2 new MIDOS signals
EXTREME
VIX 22.2 (88% ptl) · Position: 25%
CARG
CARGURUS INC
Communication Services·Interactive Media & Services·UNITED STATES
$28.26
MCap $2.5B
as of 2026-06-09
Total
D
1w
Fund
C
1w
Quant
E
1w
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 2026-06-10
MIDOS SI
+0.60
Sentiment 16.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$28.26
Adaptive Mean
$27.33
+0.93 vs mean
Adaptive σ
0.77
MIDOS BB
$25.78 – $28.88
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.56
ROE
46.6%
Z +1.02
Rev Gr
8.2%
Z -0.07
EPS Gr
895.3%
Z +2.84
OPM Gr
-19.0%
Z -0.43
FCF Yld
9.3%
Z +0.23
EPS Surp
2.5%
Z +0.12
EPS 3mo Δ
-1.5%
Z +0.24
Fwd P/E
9.73
Z
PEGY
0.01
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-6.33
Q6M
-6.18
Q12M
-3.25
MA 30/100
0.966
Bearish (MA30 < MA100)
α (Jensen)
-0.5115
β (12M)
0.74
σ (12M)
0.363
Divergence — Fundamentals vs Momentum
Z Percentile
93%
Q Percentile
26%
Divergence
+67.4
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-28.6
RS Pctl
18%
RS Decile
D2
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.