HSY
HERSHEY CO/THE
Consumer Staples·Food Products·UNITED STATES
$179.11
MCap $36.3B
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
+0.34
Sentiment 23.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$179.11
Adaptive Mean
$177.22
+1.89 vs mean
Adaptive σ
2.79
MIDOS BB
$171.65 – $182.79
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.01
ROE
23.2%
Z +0.26
Rev Gr
10.6%
Z +0.25
EPS Gr
-60.2%
Z -0.74
OPM Gr
56.8%
Z +0.30
FCF Yld
5.0%
Z -0.08
EPS Surp
14.9%
Z +0.05
EPS 3mo Δ
-10.3%
Z +0.03
Fwd P/E
18.02
Z —
PEGY
0.07
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-7.66
Q6M
0.19
Q12M
2.05
MA 30/100
0.919
Bearish (MA30 < MA100)
α (Jensen)
-0.4427
β (12M)
-0.06
σ (12M)
0.282
Divergence — Fundamentals vs Momentum
Z Percentile
51%
Q Percentile
55%
Divergence
-4.6
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-12.0
RS Pctl
36%
RS Decile
D4
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.