FAST
FASTENAL CO
Industrials·Trading Companies & Distributors·UNITED STATES
$49.60
MCap $56.9B
as of 2026-09-04
Total
C2w
Fund
B9w
Quant
C6w
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
+0.51
Sentiment 18.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$49.60
Adaptive Mean
$48.93
+0.67 vs mean
Adaptive σ
0.66
MIDOS BB
$47.60 – $50.25
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.08
ROE
34.3%
Z +0.65
Rev Gr
14.7%
Z -0.08
EPS Gr
14.6%
Z -0.05
OPM Gr
0.1%
Z -0.23
FCF Yld
1.6%
Z +0.05
EPS Surp
0.0%
Z -0.05
EPS 3mo Δ
15.4%
Z +0.24
Fwd P/E
35.42
Z —
PEGY
0.17
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
3.92
Q6M
0.13
Q12M
-1.73
MA 30/100
1.069
Bullish (MA30 > MA100)
α (Jensen)
0.1553
β (12M)
0.51
σ (12M)
0.259
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
64%
Q Percentile
33%
Divergence
+31.2
Tier
RELOAD — ACT
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-5.4
RS Pctl
52%
RS Decile
D6
Persistence
2w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.