2 new MIDOS signals
ELEVATED
VIX 18.4 (68% ptl) · Position: 75%
GM
GENERAL MOTORS C
Consumer Discretionary·Automobiles·UNITED STATES
$78.10
MCap $70.4B
as of 2026-06-26
Total
C
1w
Fund
D
1w
Quant
B
1w
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
-0.12
Sentiment 67.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$78.10
Adaptive Mean
$78.29
-0.19 vs mean
Adaptive σ
0.78
MIDOS BB
$76.73 – $79.85
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.07
ROE
3.9%
Z -0.07
Rev Gr
-0.9%
Z -0.26
EPS Gr
-48.4%
Z -0.34
OPM Gr
-11.9%
Z -0.31
FCF Yld
20.1%
Z +1.04
EPS Surp
42.3%
Z +0.31
EPS 3mo Δ
-5.3%
Z +0.12
Fwd P/E
5.55
Z
PEGY
0.13
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-8.35
Q6M
-3.40
Q12M
4.96
MA 30/100
1.023
Bullish (MA30 > MA100)
α (Jensen)
-0.5610
β (12M)
1.17
σ (12M)
0.351
Divergence — Fundamentals vs Momentum
Z Percentile
63%
Q Percentile
77%
Divergence
-13.9
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-12.1
RS Pctl
35%
RS Decile
D4
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.