8 new MIDOS signals
LOW_VOL
VIX 14.5 (5% ptl) · Position: 100%
CRWV
COREWEAVE I-CL A
Information Technology·IT Services·UNITED STATES
$89.36
MCap $49.3B
as of 2026-09-04
Total
D
2w
Fund
E
9w
Quant
D
2w
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
+1.04
Sentiment 9.8%— short zone
−3 oversold0+3 overbought
Signal
BULLISH
Actual
$89.36
Adaptive Mean
$84.21
+5.15 vs mean
Adaptive σ
2.48
MIDOS BB
$79.26 – $89.16
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-1.25
ROE
-43.6%
Z
Rev Gr
112.5%
Z +0.92
EPS Gr
Z +0.17
OPM Gr
-4.2%
Z
FCF Yld
-18.4%
Z -1.40
EPS Surp
0.2%
Z -0.27
EPS 3mo Δ
-608.5%
Z -5.65
Fwd P/E
-45.86
Z
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-3.59
Q6M
0.01
Q12M
-0.37
MA 30/100
0.884
Bearish (MA30 < MA100)
α (Jensen)
-0.6097
β (12M)
3.44
σ (12M)
0.958
Divergence — Fundamentals vs Momentum
Z Percentile
2%
Q Percentile
42%
Divergence
-39.6
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
7.9
RS Pctl
71%
RS Decile
D8
Persistence
2w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.