LKNCY
LUCKIN COFFE-ADR
Consumer Discretionary·Hotels, Restaurants & Leisure·CHINA
$30.00
MCap —
as of 2026-06-25
Total
D1w
Fund
C1w
Quant
E1w
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
-0.97
Sentiment 89.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$30.00
Adaptive Mean
$30.87
-0.87 vs mean
Adaptive σ
0.45
MIDOS BB
$29.98 – $31.77
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.17
ROE
25.0%
Z +0.43
Rev Gr
35.3%
Z +0.47
EPS Gr
20.9%
Z +0.05
OPM Gr
-28.0%
Z -0.42
FCF Yld
—
Z —
EPS Surp
44.7%
Z +0.34
EPS 3mo Δ
-4.6%
Z +0.13
Fwd P/E
12.06
Z —
PEGY
0.58
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-5.36
Q6M
-2.97
Q12M
-2.53
MA 30/100
0.944
Bearish (MA30 < MA100)
α (Jensen)
-0.5194
β (12M)
0.53
σ (12M)
0.417
Divergence — Fundamentals vs Momentum
Z Percentile
76%
Q Percentile
25%
Divergence
+51.3
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-22.8
RS Pctl
23%
RS Decile
D3
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.