LFST
LIFESTANCE HEALT
Health Care·Health Care Providers & Services·UNITED STATES
$12.73
MCap $4.9B
as of 2026-09-04
Total
B3w
Fund
C3w
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
-0.38
Sentiment 78.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$12.73
Adaptive Mean
$12.84
-0.11 vs mean
Adaptive σ
0.15
MIDOS BB
$12.55 – $13.13
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+1.64
ROE
3.4%
Z +0.27
Rev Gr
26.1%
Z -0.12
EPS Gr
—
Z +0.20
OPM Gr
7.9%
Z +6.82
FCF Yld
3.5%
Z +0.28
EPS Surp
0.3%
Z +0.49
EPS 3mo Δ
591.7%
Z +3.51
Fwd P/E
23.98
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
28.44
Q6M
13.24
Q12M
9.56
MA 30/100
1.227
Bullish (MA30 > MA100)
α (Jensen)
2.1884
β (12M)
0.68
σ (12M)
0.539
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
100%
Q Percentile
96%
Divergence
+3.7
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
61.9
RS Pctl
94%
RS Decile
D10
Persistence
3w
at grade B
Options / OI Analysis
as of 2026-08-10
OI Center
$10.87
-10.1% from spot
Max Pain
$9.00
PCR (OI)
0.06
contrarian_bearish
Skew
-1.00
OI Composite
-2
bearish
Direction
strong_bearish