LVS
LAS VEGAS SANDS
Consumer Discretionary·Hotels, Restaurants & Leisure·UNITED STATES
$44.37
MCap $28.7B
as of 2026-09-04
Total
D9w
Fund
C5w
Quant
E9w
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
+0.31
Sentiment 24.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$44.37
Adaptive Mean
$44.08
+0.29 vs mean
Adaptive σ
0.48
MIDOS BB
$43.12 – $45.03
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-06
Composite Z
+0.40
ROE
122.9%
Z +2.08
Rev Gr
-0.7%
Z +0.27
EPS Gr
-19.8%
Z +0.04
OPM Gr
-5.4%
Z -0.11
FCF Yld
7.4%
Z +0.19
EPS Surp
-0.2%
Z +0.10
EPS 3mo Δ
-3.4%
Z +0.23
Fwd P/E
12.60
Z —
PEGY
0.05
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-12.04
Q6M
-10.30
Q12M
-4.68
MA 30/100
0.944
Bearish (MA30 < MA100)
α (Jensen)
-0.4885
β (12M)
0.64
σ (12M)
0.349
Divergence — Fundamentals vs Momentum
Z Percentile
89%
Q Percentile
15%
Divergence
+73.9
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-33.1
RS Pctl
13%
RS Decile
D2
Persistence
9w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.