FNMA
FANNIE MAE
Financials·Financial Services·UNITED STATES
$6.38
MCap $7.4B
as of 2026-06-09
Total
D1w
Fund
D1w
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
-0.07
Sentiment 63.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$6.38
Adaptive Mean
$6.39
-0.01 vs mean
Adaptive σ
0.07
MIDOS BB
$6.26 – $6.52
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.35
ROE
—
Z —
Rev Gr
2.4%
Z -0.24
EPS Gr
200.2%
Z +1.06
OPM Gr
2.9%
Z -0.29
FCF Yld
79.4%
Z +1.66
EPS Surp
-6.2%
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 2026-06-10
Q3M
2.83
Q6M
-4.27
Q12M
-1.20
MA 30/100
1.012
Bullish (MA30 > MA100)
α (Jensen)
0.7123
β (12M)
1.26
σ (12M)
0.935
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
87%
Q Percentile
38%
Divergence
+48.7
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-48.9
RS Pctl
5%
RS Decile
D1
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.