JAZZ
JAZZ PHARMACEUTI
Health Care·Pharmaceuticals·IRELAND
$229.19
MCap $14.4B
as of 2026-06-09
Total
A1w
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
-0.51
Sentiment 81.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$229.19
Adaptive Mean
$233.32
-4.13 vs mean
Adaptive σ
4.07
MIDOS BB
$225.18 – $241.45
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.73
ROE
0.7%
Z +0.26
Rev Gr
19.1%
Z -0.14
EPS Gr
38.3%
Z +0.07
OPM Gr
605.9%
Z +3.80
FCF Yld
9.0%
Z +0.59
EPS Surp
37.1%
Z +0.27
EPS 3mo Δ
8.1%
Z +0.26
Fwd P/E
8.96
Z —
PEGY
0.23
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
9.56
Q6M
7.81
Q12M
9.33
MA 30/100
1.164
Bullish (MA30 > MA100)
α (Jensen)
0.5632
β (12M)
0.49
σ (12M)
0.371
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
95%
Q Percentile
97%
Divergence
-1.1
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
29.3
RS Pctl
81%
RS Decile
D9
Persistence
1w
at grade A
Options / OI Analysis
as of 2026-05-25
OI Center
$188.98
-21.2% from spot
Max Pain
$160.00
PCR (OI)
0.21
contrarian_bearish
Skew
-0.77
OI Composite
-2
bearish
Direction
strong_bearish