MDLN
MEDLINE INC-A
Health Care·Health Care Equipment & Supplies·UNITED STATES
$36.01
MCap $64.2B
as of 2026-06-09
Total
E1w
Fund
D1w
Quant
E1w
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
+1.11
Sentiment 9.1%— short zone
−3 oversold0+3 overbought
Signal
BULLISH
Actual
$36.01
Adaptive Mean
$34.02
+1.99 vs mean
Adaptive σ
0.90
MIDOS BB
$32.22 – $35.82
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.03
ROE
7.0%
Z +0.36
Rev Gr
14.8%
Z -0.18
EPS Gr
—
Z —
OPM Gr
-20.9%
Z -0.50
FCF Yld
—
Z —
EPS Surp
12.6%
Z +0.03
EPS 3mo Δ
-4.2%
Z +0.14
Fwd P/E
21.57
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-10.00
Q6M
-3.75
Q12M
-3.75
MA 30/100
0.893
Bearish (MA30 < MA100)
α (Jensen)
-0.8308
β (12M)
0.51
σ (12M)
0.431
Divergence — Fundamentals vs Momentum
Z Percentile
43%
Q Percentile
23%
Divergence
+19.7
Tier
RELOAD — WATCH
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
-17.0
RS Pctl
29%
RS Decile
D3
Persistence
1w
at grade E
Options / OI Analysis
No options or Williams data available for this ticker.