CSTM
CONSTELLIUM SE
Materials·Metals & Mining·FRANCE
$34.00
MCap $4.6B
as of 2026-06-09
Total
A1w
Fund
A1w
Quant
A1w
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
-0.61
Sentiment 83.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$34.00
Adaptive Mean
$34.79
-0.79 vs mean
Adaptive σ
0.65
MIDOS BB
$33.50 – $36.09
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.71
ROE
46.7%
Z +1.24
Rev Gr
24.4%
Z -0.19
EPS Gr
413.2%
Z +1.26
OPM Gr
171.1%
Z +0.36
FCF Yld
3.7%
Z +0.19
EPS Surp
133.6%
Z +1.14
EPS 3mo Δ
90.3%
Z +0.99
Fwd P/E
11.68
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
4.68
Q6M
11.78
Q12M
7.76
MA 30/100
1.193
Bullish (MA30 > MA100)
α (Jensen)
0.4901
β (12M)
1.95
σ (12M)
0.460
Divergence — Fundamentals vs Momentum
Z Percentile
95%
Q Percentile
93%
Divergence
+2.3
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
93.1
RS Pctl
95%
RS Decile
D10
Persistence
1w
at grade A
Options / OI Analysis
No options or Williams data available for this ticker.