CURLF
CURALEAF HOLDING
Health Care·Pharmaceuticals·UNITED STATES
$9.90
MCap $2.6B
as of 2026-09-04
Total
B10w
Fund
C3w
Quant
A10w
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
+0.36
Sentiment 22.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$9.90
Adaptive Mean
$9.82
+0.08 vs mean
Adaptive σ
0.11
MIDOS BB
$9.59 – $10.05
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.15
ROE
-2.4%
Z +0.04
Rev Gr
9.5%
Z -0.26
EPS Gr
—
Z -0.07
OPM Gr
-0.8%
Z -0.97
FCF Yld
3.9%
Z +0.18
EPS Surp
1.3%
Z -0.38
EPS 3mo Δ
21.3%
Z +0.40
Fwd P/E
-29.12
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-6.34
Q6M
10.27
Q12M
7.06
MA 30/100
1.139
Bullish (MA30 > MA100)
α (Jensen)
-0.5911
β (12M)
1.02
σ (12M)
2.102
Divergence — Fundamentals vs Momentum
Z Percentile
24%
Q Percentile
89%
Divergence
-65.4
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
321.0
RS Pctl
100%
RS Decile
D10
Persistence
10w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.