FAST
FASTENAL CO
Industrials·Trading Companies & Distributors·UNITED STATES
$47.10
MCap $54.1B
as of 2026-06-26
Total
C1w
Fund
C1w
Quant
C1w
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
+0.37
Sentiment 22.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$47.10
Adaptive Mean
$46.76
+0.34 vs mean
Adaptive σ
0.47
MIDOS BB
$45.81 – $47.70
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.08
ROE
33.8%
Z +0.65
Rev Gr
12.4%
Z -0.08
EPS Gr
9.5%
Z -0.05
OPM Gr
1.1%
Z -0.23
FCF Yld
2.3%
Z +0.05
EPS Surp
0.7%
Z -0.05
EPS 3mo Δ
1.7%
Z +0.24
Fwd P/E
34.36
Z —
PEGY
0.17
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-0.69
Q6M
3.87
Q12M
1.25
MA 30/100
0.998
Bearish (MA30 < MA100)
α (Jensen)
-0.0366
β (12M)
0.58
σ (12M)
0.251
Divergence — Fundamentals vs Momentum
Z Percentile
64%
Q Percentile
49%
Divergence
+15.1
Tier
RELOAD — WATCH
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
3.9
RS Pctl
56%
RS Decile
D6
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.