F
FORD MOTOR CO
Consumer Discretionary·Automobiles·UNITED STATES
$14.13
MCap $56.3B
as of 2026-06-26
Total
B1w
Fund
C1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
+0.60
Sentiment 16.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$14.13
Adaptive Mean
$13.89
+0.24 vs mean
Adaptive σ
0.20
MIDOS BB
$13.48 – $14.30
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.96
ROE
-14.9%
Z -0.52
Rev Gr
6.4%
Z -0.11
EPS Gr
35.8%
Z +0.14
OPM Gr
586.3%
Z +3.70
FCF Yld
16.6%
Z +0.81
EPS Surp
254.8%
Z +2.73
EPS 3mo Δ
-16.6%
Z -0.01
Fwd P/E
7.72
Z —
PEGY
0.02
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
0.79
Q6M
0.95
Q12M
2.42
MA 30/100
1.121
Bullish (MA30 > MA100)
α (Jensen)
0.0780
β (12M)
1.30
σ (12M)
0.375
Divergence — Fundamentals vs Momentum
Z Percentile
98%
Q Percentile
58%
Divergence
+39.6
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
0.0
RS Pctl
50%
RS Decile
D6
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.