LFST
LIFESTANCE HEALT
Health Care·Health Care Providers & Services·UNITED STATES
$12.65
MCap $4.8B
as of 2026-08-20
Total
B2w
Fund
C2w
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
-0.57
Sentiment 82.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$12.65
Adaptive Mean
$12.89
-0.23 vs mean
Adaptive σ
0.21
MIDOS BB
$12.47 – $13.30
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+1.64
ROE
3.4%
Z +0.27
Rev Gr
26.1%
Z -0.12
EPS Gr
—
Z +0.20
OPM Gr
7.9%
Z +6.82
FCF Yld
3.6%
Z +0.28
EPS Surp
0.3%
Z +0.49
EPS 3mo Δ
591.7%
Z +3.51
Fwd P/E
23.74
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
24.69
Q6M
11.97
Q12M
9.51
MA 30/100
1.261
Bullish (MA30 > MA100)
α (Jensen)
2.0287
β (12M)
0.66
σ (12M)
0.540
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
100%
Q Percentile
95%
Divergence
+4.2
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
67.8
RS Pctl
95%
RS Decile
D10
Persistence
2w
at grade B
Options / OI Analysis
as of 2026-08-10
OI Center
$10.87
-10.1% from spot
Max Pain
$9.00
PCR (OI)
0.06
contrarian_bearish
Skew
-1.00
OI Composite
-2
bearish
Direction
strong_bearish