MLCO
MELCO RESO-ADR
Consumer Discretionary·Hotels, Restaurants & Leisure·HONG KONG
$5.62
MCap $2.2B
as of 2026-06-09
Total
D1w
Fund
C1w
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
-1.17
Sentiment 91.5%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$5.62
Adaptive Mean
$5.80
-0.18 vs mean
Adaptive σ
0.08
MIDOS BB
$5.65 – $5.96
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.47
ROE
—
Z —
Rev Gr
10.9%
Z -0.02
EPS Gr
361.4%
Z +1.96
OPM Gr
11.4%
Z -0.16
FCF Yld
—
Z —
EPS Surp
71.7%
Z +0.65
EPS 3mo Δ
-24.3%
Z -0.09
Fwd P/E
6.70
Z —
PEGY
0.02
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-2.37
Q6M
-11.65
Q12M
-2.12
MA 30/100
0.963
Bearish (MA30 < MA100)
α (Jensen)
-0.1640
β (12M)
0.95
σ (12M)
0.413
Divergence — Fundamentals vs Momentum
Z Percentile
91%
Q Percentile
32%
Divergence
+58.9
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-47.4
RS Pctl
5%
RS Decile
D1
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.