BYD
BOYD GAMING CORP
Consumer Discretionary·Hotels, Restaurants & Leisure·UNITED STATES
$78.02
MCap $5.7B
as of 2026-09-04
Total
D5w
Fund
C1w
Quant
E3w
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
+0.84
Sentiment 12.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$78.02
Adaptive Mean
$76.70
+1.32 vs mean
Adaptive σ
0.78
MIDOS BB
$75.14 – $78.26
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.41
ROE
93.1%
Z +2.08
Rev Gr
0.0%
Z -0.23
EPS Gr
-4.9%
Z +1.42
OPM Gr
-4.0%
Z -0.36
FCF Yld
5.0%
Z +0.06
EPS Surp
0.0%
Z -0.23
EPS 3mo Δ
-2.9%
Z +0.13
Fwd P/E
10.05
Z —
PEGY
0.10
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-14.52
Q6M
-3.70
Q12M
-4.13
MA 30/100
0.976
Bearish (MA30 < MA100)
α (Jensen)
-0.5280
β (12M)
0.56
σ (12M)
0.263
Divergence — Fundamentals vs Momentum
Z Percentile
90%
Q Percentile
18%
Divergence
+71.5
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-17.1
RS Pctl
34%
RS Decile
D4
Persistence
5w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.