DINO
HF SINCLAIR CORP
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$69.62
MCap $12.6B
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
-0.97
Sentiment 89.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$69.62
Adaptive Mean
$71.68
-2.06 vs mean
Adaptive σ
1.06
MIDOS BB
$69.56 – $73.80
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+1.18
ROE
13.0%
Z +0.21
Rev Gr
11.8%
Z -0.08
EPS Gr
238.5%
Z +1.23
OPM Gr
835.1%
Z +5.01
FCF Yld
10.4%
Z +0.48
EPS Surp
166.7%
Z +1.23
EPS 3mo Δ
84.5%
Z +0.15
Fwd P/E
9.35
Z —
PEGY
0.02
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
18.42
Q6M
9.82
Q12M
9.92
MA 30/100
1.171
Bullish (MA30 > MA100)
α (Jensen)
1.3857
β (12M)
0.08
σ (12M)
0.363
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
99%
Q Percentile
98%
Divergence
+1.0
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
28.1
RS Pctl
80%
RS Decile
D9
Persistence
1w
at grade A
Options / OI Analysis
as of 2026-06-10
OI Center
$63.72
-8.5% from spot
Max Pain
$65.00
PCR (OI)
0.91
neutral
Skew
-0.16
OI Composite
-2
bearish
Direction
strong_bearish