JAZZ
JAZZ PHARMACEUTI
Health Care·Pharmaceuticals·IRELAND
$246.81
MCap $16B
as of 2026-09-04
Total
B4w
Fund
C4w
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
+0.19
Sentiment 29.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$246.81
Adaptive Mean
$245.88
+0.93 vs mean
Adaptive σ
2.47
MIDOS BB
$240.94 – $250.82
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.73
ROE
22.1%
Z +0.26
Rev Gr
15.5%
Z -0.14
EPS Gr
—
Z +0.07
OPM Gr
6.0%
Z +3.80
FCF Yld
8.9%
Z +0.59
EPS Surp
-0.1%
Z +0.27
EPS 3mo Δ
-20.5%
Z +0.26
Fwd P/E
9.58
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
1.54
Q6M
9.01
Q12M
10.02
MA 30/100
1.069
Bullish (MA30 > MA100)
α (Jensen)
0.0738
β (12M)
0.51
σ (12M)
0.371
Divergence — Fundamentals vs Momentum
Z Percentile
95%
Q Percentile
97%
Divergence
-1.3
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
19.0
RS Pctl
81%
RS Decile
D9
Persistence
4w
at grade B
Options / OI Analysis
as of 2026-09-04
OI Center
$226.84
-8.1% from spot
Max Pain
$240.00
PCR (OI)
0.94
neutral
Skew
-0.04
OI Composite
-2
bearish
Direction
strong_bearish