FNMA
FANNIE MAE
Financials·Financial Services·UNITED STATES
$5.98
MCap $6.9B
as of 2026-09-04
Total
D1w
Fund
D10w
Quant
E9w
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
-0.04
Sentiment 59.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$5.98
Adaptive Mean
$5.98
-0.00 vs mean
Adaptive σ
0.06
MIDOS BB
$5.86 – $6.10
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.35
ROE
13.8%
Z —
Rev Gr
9.1%
Z -0.24
EPS Gr
—
Z +1.06
OPM Gr
—
Z -0.29
FCF Yld
—
Z +1.66
EPS Surp
0.0%
Z -0.21
EPS 3mo Δ
0.0%
Z +0.09
Fwd P/E
—
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-6.20
Q6M
0.38
Q12M
-4.08
MA 30/100
0.904
Bearish (MA30 < MA100)
α (Jensen)
-0.5159
β (12M)
1.31
σ (12M)
0.884
Divergence — Fundamentals vs Momentum
Z Percentile
87%
Q Percentile
18%
Divergence
+68.4
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-20.8
RS Pctl
28%
RS Decile
D3
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.