JAZZ
JAZZ PHARMACEUTI
Health Care·Pharmaceuticals·IRELAND
$248.70
MCap $16.1B
as of 2026-08-20
Total
B3w
Fund
C3w
Quant
A9w
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 2026-08-20
MIDOS SI
-0.08
Sentiment 63.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$248.70
Adaptive Mean
$249.14
-0.44 vs mean
Adaptive σ
2.71
MIDOS BB
$243.71 – $254.56
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.73
ROE
22.1%
Z +0.26
Rev Gr
15.5%
Z -0.14
EPS Gr
—
Z +0.07
OPM Gr
6.0%
Z +3.80
FCF Yld
8.8%
Z +0.59
EPS Surp
-0.1%
Z +0.27
EPS 3mo Δ
-20.2%
Z +0.26
Fwd P/E
9.72
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
2.94
Q6M
10.89
Q12M
11.24
MA 30/100
1.093
Bullish (MA30 > MA100)
α (Jensen)
0.1380
β (12M)
0.47
σ (12M)
0.367
Divergence — Fundamentals vs Momentum
Z Percentile
95%
Q Percentile
98%
Divergence
-2.3
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
37.4
RS Pctl
89%
RS Decile
D9
Persistence
3w
at grade B
Options / OI Analysis
as of 2026-08-21
OI Center
$222.40
-12.0% from spot
Max Pain
$240.00
PCR (OI)
2.04
contrarian_bullish
Skew
-0.71
OI Composite
0
neutral
Direction
strong_bearish