PLAY
DAVE & BUSTER'S
Consumer Discretionary·Hotels, Restaurants & Leisure·UNITED STATES
$11.45
MCap —
as of 2026-06-09
Total
E1w
Fund
E1w
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
+0.00
Sentiment 49.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$11.45
Adaptive Mean
$11.45
+0.00 vs mean
Adaptive σ
0.56
MIDOS BB
$10.34 – $12.56
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.72
ROE
-41.1%
Z -1.14
Rev Gr
-0.9%
Z -0.26
EPS Gr
-49.3%
Z -0.34
OPM Gr
—
Z —
FCF Yld
-28.4%
Z -1.99
EPS Surp
-14.1%
Z -0.33
EPS 3mo Δ
-38.2%
Z -0.25
Fwd P/E
141.51
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-8.10
Q6M
-6.15
Q12M
-6.21
MA 30/100
0.810
Bearish (MA30 < MA100)
α (Jensen)
-1.2102
β (12M)
1.84
σ (12M)
0.712
Divergence — Fundamentals vs Momentum
Z Percentile
6%
Q Percentile
12%
Divergence
-5.7
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-42.8
RS Pctl
8%
RS Decile
D1
Persistence
1w
at grade E
Options / OI Analysis
No options or Williams data available for this ticker.