FMCC
FREDDIE MAC
Financials·Financial Services·UNITED STATES
$5.63
MCap $3.7B
as of 2026-06-09
Total
C1w
Fund
C1w
Quant
D1w
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
-0.52
Sentiment 82.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$5.63
Adaptive Mean
$5.70
-0.07 vs mean
Adaptive σ
0.07
MIDOS BB
$5.56 – $5.84
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.20
ROE
—
Z —
Rev Gr
6.4%
Z -0.17
EPS Gr
100.0%
Z +0.43
OPM Gr
21.4%
Z -0.17
FCF Yld
15.0%
Z +0.28
EPS Surp
-98.9%
Z -1.54
EPS 3mo Δ
76.3%
Z +2.35
Fwd P/E
—
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
2.67
Q6M
-5.01
Q12M
-0.61
MA 30/100
1.009
Bullish (MA30 > MA100)
α (Jensen)
0.6511
β (12M)
1.22
σ (12M)
0.928
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
79%
Q Percentile
42%
Divergence
+36.7
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-51.6
RS Pctl
4%
RS Decile
D1
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.