2 new MIDOS signals
EXTREME
VIX 22.2 (88% ptl) · Position: 25%
FIG
FIGMA INC-A
Information Technology·Software·UNITED STATES
$20.49
MCap $10.8B
as of 2026-06-09
Total
D
1w
Fund
C
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
-0.41
Sentiment 79.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$20.49
Adaptive Mean
$21.63
-1.14 vs mean
Adaptive σ
1.39
MIDOS BB
$18.86 – $24.41
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.47
ROE
-117.3%
Z -2.93
Rev Gr
46.1%
Z +0.17
EPS Gr
Z
OPM Gr
Z
FCF Yld
3.2%
Z +0.12
EPS Surp
177.8%
Z +1.55
EPS 3mo Δ
485.5%
Z +3.47
Fwd P/E
60.76
Z
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-8.15
Q6M
-7.39
Q12M
-11.26
MA 30/100
0.912
Bearish (MA30 < MA100)
α (Jensen)
-1.2843
β (12M)
1.46
σ (12M)
0.872
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
91%
Q Percentile
1%
Divergence
+90.2
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-51.5
RS Pctl
4%
RS Decile
D1
Persistence
1w
at grade D
Options / OI Analysis
as of 2026-06-10
OI Center
$29.05
+41.8% from spot
Max Pain
$22.00
PCR (OI)
0.39
contrarian_bearish
Skew
0.41
OI Composite
0
neutral
Direction
strong_bullish