IOVA
IOVANCE BIOTHERA
Health Care·Biotechnology·UNITED STATES
$8.79
MCap $4B
as of 2026-09-04
Total
B10w
Fund
C10w
Quant
A10w
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
-0.20
Sentiment 71.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$8.79
Adaptive Mean
$8.91
-0.12 vs mean
Adaptive σ
0.30
MIDOS BB
$8.31 – $9.50
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.25
ROE
-40.4%
Z -0.58
Rev Gr
65.7%
Z +0.08
EPS Gr
—
Z -0.02
OPM Gr
137.5%
Z +0.01
FCF Yld
-4.7%
Z -1.26
EPS Surp
0.2%
Z -0.29
EPS 3mo Δ
61.5%
Z +0.29
Fwd P/E
-30.60
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
19.12
Q6M
7.17
Q12M
10.00
MA 30/100
1.400
Bullish (MA30 > MA100)
α (Jensen)
3.4532
β (12M)
1.34
σ (12M)
0.977
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
17%
Q Percentile
97%
Divergence
-79.6
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
121.2
RS Pctl
98%
RS Decile
D10
Persistence
10w
at grade B
Options / OI Analysis
as of 2026-09-04
OI Center
$6.77
-23.0% from spot
Max Pain
$0.50
PCR (OI)
0.37
contrarian_bearish
Skew
-0.53
OI Composite
-2
bearish
Direction
strong_bearish