ALHC
ALIGNMENT HEALTH
Health Care·Health Care Providers & Services·UNITED STATES
$13.54
MCap $2.8B
as of 2026-09-04
Total
D2w
Fund
B4w
Quant
E2w
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 2026-09-04
MIDOS SI
+0.15
Sentiment 31.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$13.54
Adaptive Mean
$13.46
+0.08 vs mean
Adaptive σ
0.25
MIDOS BB
$12.96 – $13.97
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.87
ROE
20.0%
Z +0.46
Rev Gr
31.6%
Z -0.02
EPS Gr
142.9%
Z +0.31
OPM Gr
0.9%
Z +1.81
FCF Yld
6.7%
Z +0.42
EPS Surp
0.2%
Z +2.64
EPS 3mo Δ
-38.8%
Z +0.46
Fwd P/E
17.99
Z —
PEGY
0.13
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-0.30
Q6M
-2.64
Q12M
-0.78
MA 30/100
0.793
Bearish (MA30 < MA100)
α (Jensen)
-0.0420
β (12M)
0.32
σ (12M)
0.615
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
97%
Q Percentile
39%
Divergence
+57.6
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-39.8
RS Pctl
9%
RS Decile
D1
Persistence
2w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.