BKD
BROOKDALE SR
Health Care·Health Care Providers & Services·UNITED STATES
$11.77
MCap $2.8B
as of 2026-09-04
Total
D3w
Fund
D2w
Quant
C3w
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
+0.23
Sentiment 27.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$11.77
Adaptive Mean
$11.67
+0.10 vs mean
Adaptive σ
0.22
MIDOS BB
$11.22 – $12.12
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.22
ROE
-349.6%
Z -1.61
Rev Gr
-8.9%
Z -0.35
EPS Gr
—
Z -0.18
OPM Gr
3.2%
Z +0.24
FCF Yld
0.8%
Z +0.09
EPS Surp
0.5%
Z -0.09
EPS 3mo Δ
89.9%
Z +0.35
Fwd P/E
69.24
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-1.71
Q6M
-7.66
Q12M
6.28
MA 30/100
0.955
Bearish (MA30 < MA100)
α (Jensen)
-0.1286
β (12M)
0.41
σ (12M)
0.403
Divergence — Fundamentals vs Momentum
Z Percentile
19%
Q Percentile
86%
Divergence
-67.1
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
-34.7
RS Pctl
12%
RS Decile
D2
Persistence
3w
at grade D
Options / OI Analysis
as of 2026-07-04
OI Center
$13.03
-17.9% from spot
Max Pain
$11.00
PCR (OI)
0.73
neutral
Skew
-0.67
OI Composite
-1
neutral
Direction
strong_bearish