UNFI
UNITED NATURAL
Consumer Staples·Consumer Staples Distribution & Retail·UNITED STATES
$46.33
MCap —
as of 2026-06-09
Total
B1w
Fund
C1w
Quant
A1w
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
-1.50
Sentiment 94.1%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$46.33
Adaptive Mean
$50.69
-4.36 vs mean
Adaptive σ
1.45
MIDOS BB
$47.78 – $53.60
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.15
ROE
-4.9%
Z -0.62
Rev Gr
-2.6%
Z -0.38
EPS Gr
-3.2%
Z -0.12
OPM Gr
116.7%
Z +0.88
FCF Yld
12.6%
Z +0.57
EPS Surp
21.3%
Z +0.11
EPS 3mo Δ
29.0%
Z +0.58
Fwd P/E
16.10
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
7.95
Q6M
7.15
Q12M
4.53
MA 30/100
1.158
Bullish (MA30 > MA100)
α (Jensen)
0.7122
β (12M)
0.90
σ (12M)
0.498
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
74%
Q Percentile
78%
Divergence
-4.9
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
20.7
RS Pctl
75%
RS Decile
D8
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.