2 new MIDOS signals
EXTREME
VIX 22.2 (88% ptl) · Position: 25%
DUOL
DUOLINGO
Consumer Discretionary·Diversified Consumer Services·UNITED STATES
$117.86
MCap $5.5B
as of 2026-06-09
Total
C
1w
Fund
B
1w
Quant
E
1w
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
+0.49
Sentiment 18.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$117.86
Adaptive Mean
$115.40
+2.46 vs mean
Adaptive σ
2.50
MIDOS BB
$110.40 – $120.40
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.62
ROE
37.0%
Z +0.71
Rev Gr
26.5%
Z +0.29
EPS Gr
381.3%
Z +2.07
OPM Gr
49.1%
Z +0.10
FCF Yld
26.1%
Z +1.41
EPS Surp
20.9%
Z +0.07
EPS 3mo Δ
-43.8%
Z -0.31
Fwd P/E
15.02
Z
PEGY
0.04
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
7.83
Q6M
-9.05
Q12M
-12.12
MA 30/100
0.993
Bearish (MA30 < MA100)
α (Jensen)
0.8211
β (12M)
0.93
σ (12M)
0.629
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
94%
Q Percentile
0%
Divergence
+93.3
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-43.6
RS Pctl
7%
RS Decile
D1
Persistence
1w
at grade C
Options / OI Analysis
as of 2026-06-10
OI Center
$163.79
+39.0% from spot
Max Pain
$112.00
PCR (OI)
0.57
neutral
Skew
0.12
OI Composite
2
bullish
Direction
strong_bullish