PTGX
PROTAGONIST THER
Health Care·Biotechnology·UNITED STATES
$150.69
MCap $9.8B
as of 2026-08-20
Total
A2w
Fund
B2w
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
-1.19
Sentiment 91.7%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$150.69
Adaptive Mean
$156.98
-6.29 vs mean
Adaptive σ
2.64
MIDOS BB
$151.70 – $162.27
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.33
ROE
11.0%
Z -0.05
Rev Gr
3749.2%
Z +0.54
EPS Gr
—
Z +0.10
OPM Gr
832.4%
Z +0.27
FCF Yld
1.0%
Z -0.03
EPS Surp
0.2%
Z -0.35
EPS 3mo Δ
500.9%
Z +1.84
Fwd P/E
2576.84
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
20.69
Q6M
14.29
Q12M
12.04
MA 30/100
1.204
Bullish (MA30 > MA100)
α (Jensen)
1.6420
β (12M)
0.18
σ (12M)
0.517
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
86%
Q Percentile
98%
Divergence
-12.1
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
72.8
RS Pctl
95%
RS Decile
D10
Persistence
2w
at grade A
Options / OI Analysis
as of 2026-08-21
OI Center
$120.43
-20.4% from spot
Max Pain
$135.00
PCR (OI)
0.43
contrarian_bearish
Skew
-0.78
OI Composite
-2
bearish
Direction
strong_bearish