GTBIF
GREEN THUMB INDU
Health Care·Pharmaceuticals·UNITED STATES
$8.51
MCap $1.9B
as of 2026-06-09
Total
B1w
Fund
B1w
Quant
A1w
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
-0.08
Sentiment 63.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$8.51
Adaptive Mean
$8.54
-0.03 vs mean
Adaptive σ
0.17
MIDOS BB
$8.21 – $8.87
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.93
ROE
6.6%
Z +0.35
Rev Gr
7.4%
Z -0.24
EPS Gr
58.1%
Z +0.15
OPM Gr
-10.7%
Z -0.43
FCF Yld
13.3%
Z +0.84
EPS Surp
250.0%
Z +2.31
EPS 3mo Δ
778.6%
Z +3.51
Fwd P/E
50.55
Z —
PEGY
0.87
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
3.84
Q6M
4.19
Q12M
3.84
MA 30/100
1.097
Bullish (MA30 > MA100)
α (Jensen)
0.5676
β (12M)
0.98
σ (12M)
0.969
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
97%
Q Percentile
74%
Divergence
+23.1
Tier
RELOAD — ACT
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
25.4
RS Pctl
78%
RS Decile
D8
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.