QTWO
Q2 HOLDINGS INC
Information Technology·Software·UNITED STATES
$62.13
MCap —
as of 2026-09-04
Total
B4w
Fund
B5w
Quant
B3w
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
-1.01
Sentiment 89.9%
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$62.13
Adaptive Mean
$63.63
-1.50 vs mean
Adaptive σ
0.74
MIDOS BB
$62.15 – $65.10
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.79
ROE
15.0%
Z +0.22
Rev Gr
12.6%
Z -0.20
EPS Gr
156.5%
Z +0.21
OPM Gr
8.8%
Z +4.91
FCF Yld
4.9%
Z +0.38
EPS Surp
0.0%
Z -0.08
EPS 3mo Δ
9.5%
Z +0.07
Fwd P/E
18.55
Z —
PEGY
0.12
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
18.66
Q6M
4.72
Q12M
-2.75
MA 30/100
1.189
Bullish (MA30 > MA100)
α (Jensen)
1.2575
β (12M)
0.36
σ (12M)
0.453
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
96%
Q Percentile
26%
Divergence
+69.7
Tier
RELOAD — ACT
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
9.7
RS Pctl
73%
RS Decile
D8
Persistence
4w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.