DK
DELEK US HOLDING
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$71.86
MCap $4.4B
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
-0.63
Sentiment 84.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$71.86
Adaptive Mean
$73.36
-1.50 vs mean
Adaptive σ
1.20
MIDOS BB
$70.97 – $75.75
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.52
ROE
78.8%
Z -2.51
Rev Gr
47.8%
Z -0.24
EPS Gr
—
Z +0.50
OPM Gr
8.6%
Z -0.64
FCF Yld
11.3%
Z +1.06
EPS Surp
1.1%
Z +3.50
EPS 3mo Δ
-23.4%
Z +1.98
Fwd P/E
15.44
Z —
PEGY
0.11
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
18.51
Q6M
15.22
Q12M
10.68
MA 30/100
1.246
Bullish (MA30 > MA100)
α (Jensen)
1.7553
β (12M)
-0.26
σ (12M)
0.561
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
93%
Q Percentile
97%
Divergence
-4.8
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
63.3
RS Pctl
95%
RS Decile
D10
Persistence
10w
at grade B
Options / OI Analysis
as of 2026-09-04
OI Center
$70.27
-2.2% from spot
Max Pain
$67.50
PCR (OI)
0.23
contrarian_bearish
Skew
0.32
OI Composite
-2
bearish
Direction
neutral