KXIAY
KIOXIA HOLDINGS
Information Technology·Semiconductors & Semiconductor Equipment·JAPAN
$37.01
MCap $202.5B
as of 2026-09-04
Total
B2w
Fund
B9w
Quant
B2w
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
+1.42
Sentiment 6.5%— short zone
−3 oversold0+3 overbought
Signal
BULLISH
Actual
$37.01
Adaptive Mean
$34.15
+2.86 vs mean
Adaptive σ
1.01
MIDOS BB
$32.13 – $36.17
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+1.23
ROE
87.1%
Z +1.17
Rev Gr
415.5%
Z +1.80
EPS Gr
4418.8%
Z —
OPM Gr
—
Z +1.97
FCF Yld
423.4%
Z -0.00
EPS Surp
—
Z —
EPS 3mo Δ
—
Z —
Fwd P/E
—
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-2.55
Q6M
8.35
Q12M
11.23
MA 30/100
0.852
Bearish (MA30 < MA100)
α (Jensen)
-0.6638
β (12M)
3.77
σ (12M)
1.338
Divergence — Fundamentals vs Momentum
Z Percentile
99%
Q Percentile
98%
Divergence
+0.8
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
180.7
RS Pctl
99%
RS Decile
D10
Persistence
2w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.