MTN
VAIL RESORTS
Consumer Discretionary·Hotels, Restaurants & Leisure·UNITED STATES
$131.26
MCap $4.7B
as of 2026-06-09
Total
D1w
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
-1.40
Sentiment 93.4%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$131.26
Adaptive Mean
$135.70
-4.44 vs mean
Adaptive σ
1.59
MIDOS BB
$132.52 – $138.87
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.08
ROE
55.4%
Z +1.15
Rev Gr
-4.7%
Z -0.34
EPS Gr
23.6%
Z +0.07
OPM Gr
-5.5%
Z -0.27
FCF Yld
6.6%
Z +0.19
EPS Surp
-5.5%
Z -0.23
EPS 3mo Δ
-14.4%
Z +0.02
Fwd P/E
20.64
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-3.71
Q6M
-1.92
Q12M
-2.59
MA 30/100
0.974
Bearish (MA30 < MA100)
α (Jensen)
-0.2766
β (12M)
0.64
σ (12M)
0.339
Divergence — Fundamentals vs Momentum
Z Percentile
66%
Q Percentile
29%
Divergence
+36.2
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-10.4
RS Pctl
38%
RS Decile
D4
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.