DK
DELEK US HOLDING
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$46.55
MCap $2.9B
as of 2026-06-09
Total
B1w
Fund
C1w
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
-0.95
Sentiment 89.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$46.55
Adaptive Mean
$47.93
-1.38 vs mean
Adaptive σ
0.72
MIDOS BB
$46.48 – $49.38
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.52
ROE
-49.4%
Z -2.51
Rev Gr
0.4%
Z -0.24
EPS Gr
96.6%
Z +0.50
OPM Gr
-41.9%
Z -0.64
FCF Yld
18.2%
Z +1.06
EPS Surp
4021.4%
Z +3.50
EPS 3mo Δ
480.6%
Z +1.98
Fwd P/E
20.24
Z —
PEGY
0.07
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
10.48
Q6M
6.77
Q12M
9.66
MA 30/100
1.138
Bullish (MA30 > MA100)
α (Jensen)
1.2075
β (12M)
-0.10
σ (12M)
0.575
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
93%
Q Percentile
97%
Divergence
-4.7
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
13.4
RS Pctl
68%
RS Decile
D7
Persistence
1w
at grade B
Options / OI Analysis
as of 2026-06-10
OI Center
$43.49
-6.6% from spot
Max Pain
$47.50
PCR (OI)
1.14
neutral
Skew
-0.29
OI Composite
-1
neutral
Direction
strong_bearish