TWST
TWIST BIOSCIENCE
Health Care·Biotechnology·UNITED STATES
$136.33
MCap $8.5B
as of 2026-08-20
Total
B9w
Fund
D2w
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
-0.06
Sentiment 61.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$136.33
Adaptive Mean
$136.90
-0.57 vs mean
Adaptive σ
4.97
MIDOS BB
$126.96 – $146.84
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.13
ROE
-29.6%
Z -0.07
Rev Gr
23.2%
Z -0.14
EPS Gr
—
Z +0.17
OPM Gr
0.7%
Z -0.30
FCF Yld
-0.7%
Z -0.10
EPS Surp
-2.1%
Z -0.56
EPS 3mo Δ
93.3%
Z +0.06
Fwd P/E
-220.55
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
25.99
Q6M
12.18
Q12M
11.58
MA 30/100
1.333
Bullish (MA30 > MA100)
α (Jensen)
3.8517
β (12M)
2.69
σ (12M)
0.735
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
26%
Q Percentile
98%
Divergence
-72.4
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
165.4
RS Pctl
99%
RS Decile
D10
Persistence
9w
at grade B
Options / OI Analysis
as of 2026-08-21
OI Center
$102.77
-27.7% from spot
Max Pain
$105.00
PCR (OI)
0.42
contrarian_bearish
Skew
-0.79
OI Composite
-2
bearish
Direction
strong_bearish