DAVE
DAVE INC
Financials·Consumer Finance·UNITED STATES
$380.69
MCap $4.9B
as of 2026-09-04
Total
B3w
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
+0.03
Sentiment 40.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$380.69
Adaptive Mean
$379.95
+0.74 vs mean
Adaptive σ
10.65
MIDOS BB
$358.65 – $401.25
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+1.79
ROE
104.8%
Z +4.23
Rev Gr
29.6%
Z +0.56
EPS Gr
-21.0%
Z +7.02
OPM Gr
-0.6%
Z -0.21
FCF Yld
3.4%
Z +0.10
EPS Surp
0.1%
Z +0.16
EPS 3mo Δ
4.8%
Z +0.66
Fwd P/E
17.32
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
10.97
Q6M
7.10
Q12M
4.40
MA 30/100
1.123
Bullish (MA30 > MA100)
α (Jensen)
1.3563
β (12M)
2.58
σ (12M)
0.707
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
100%
Q Percentile
76%
Divergence
+24.0
Tier
RELOAD — ACT
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
69.1
RS Pctl
95%
RS Decile
D10
Persistence
3w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.