JAZZ
JAZZ PHARMACEUTI
Health Care·Pharmaceuticals·IRELAND
$230.02
MCap $14.4B
as of 2026-06-26
Total
A1w
Fund
B1w
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
+0.50
Sentiment 18.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$230.02
Adaptive Mean
$227.70
+2.32 vs mean
Adaptive σ
2.30
MIDOS BB
$223.10 – $232.30
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.73
ROE
0.7%
Z +0.26
Rev Gr
19.1%
Z -0.14
EPS Gr
38.3%
Z +0.07
OPM Gr
605.9%
Z +3.80
FCF Yld
9.0%
Z +0.59
EPS Surp
37.1%
Z +0.27
EPS 3mo Δ
8.1%
Z +0.26
Fwd P/E
8.98
Z —
PEGY
0.23
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
7.70
Q6M
8.61
Q12M
10.33
MA 30/100
1.147
Bullish (MA30 > MA100)
α (Jensen)
0.4519
β (12M)
0.43
σ (12M)
0.372
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
30.0
RS Pctl
81%
RS Decile
D9
Persistence
1w
at grade A
Options / OI Analysis
as of 2026-06-27
OI Center
$227.91
-0.9% from spot
Max Pain
$220.00
PCR (OI)
0.73
neutral
Skew
-0.51
OI Composite
1
neutral
Direction
neutral