FIX
COMFORT SYSTEMS
Industrials·Construction & Engineering·UNITED STATES
$1,854.23
MCap $65.2B
as of 2026-06-26
Total
A1w
Fund
A1w
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
-1.03
Sentiment 90.1%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$1,854.23
Adaptive Mean
$1,952.52
-98.29 vs mean
Adaptive σ
47.89
MIDOS BB
$1,856.73 – $2,048.30
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.52
ROE
53.3%
Z +1.16
Rev Gr
56.5%
Z +0.66
EPS Gr
97.6%
Z +0.50
OPM Gr
48.5%
Z +0.23
FCF Yld
1.9%
Z +0.02
EPS Surp
54.5%
Z +0.50
EPS 3mo Δ
28.7%
Z +0.60
Fwd P/E
34.70
Z —
PEGY
0.31
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
2.42
Q6M
11.52
Q12M
9.79
MA 30/100
1.158
Bullish (MA30 > MA100)
α (Jensen)
0.2567
β (12M)
2.41
σ (12M)
0.557
Divergence — Fundamentals vs Momentum
Z Percentile
93%
Q Percentile
97%
Divergence
-4.5
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
93.5
RS Pctl
95%
RS Decile
D10
Persistence
1w
at grade A
Options / OI Analysis
as of 2026-06-27
OI Center
$1,671.09
-9.9% from spot
Max Pain
$1,820.00
PCR (OI)
1.56
contrarian_bullish
Skew
-0.29
OI Composite
0
neutral
Direction
strong_bearish