2 new MIDOS signals
ELEVATED
VIX 18.4 (68% ptl) · Position: 75%
ABBV
ABBVIE INC
Health Care·Biotechnology·UNITED STATES
$253.35
MCap $447.6B
as of 2026-06-26
Total
C
1w
Fund
C
1w
Quant
C
1w
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 2026-06-27
MIDOS SI
+0.82
Sentiment 12.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$253.35
Adaptive Mean
$245.32
+8.03 vs mean
Adaptive σ
4.90
MIDOS BB
$235.53 – $255.12
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.23
ROE
88.6%
Z +1.75
Rev Gr
12.4%
Z -0.20
EPS Gr
-1.3%
Z -0.08
OPM Gr
-4.9%
Z -0.39
FCF Yld
5.4%
Z +0.38
EPS Surp
1.9%
Z -0.07
EPS 3mo Δ
0.9%
Z +0.19
Fwd P/E
15.55
Z
PEGY
0.05
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
15.47
Q6M
4.50
Q12M
6.90
MA 30/100
1.025
Bullish (MA30 > MA100)
α (Jensen)
0.8398
β (12M)
0.03
σ (12M)
0.258
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
81%
Q Percentile
88%
Divergence
-6.9
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
7.0
RS Pctl
60%
RS Decile
D7
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.