ABT
ABBOTT LABS
Health Care·Health Care Equipment & Supplies·UNITED STATES
$94.12
MCap $163.9B
as of 2026-06-26
Total
E1w
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 2026-06-27
MIDOS SI
+0.65
Sentiment 15.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$94.12
Adaptive Mean
$92.68
+1.44 vs mean
Adaptive σ
1.11
MIDOS BB
$90.45 – $94.90
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.03
ROE
12.4%
Z +0.46
Rev Gr
7.8%
Z -0.23
EPS Gr
-51.5%
Z -0.28
OPM Gr
-26.3%
Z -0.54
FCF Yld
5.0%
Z +0.36
EPS Surp
0.2%
Z -0.09
EPS 3mo Δ
-8.1%
Z +0.09
Fwd P/E
15.53
Z —
PEGY
0.07
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-8.48
Q6M
-10.56
Q12M
-8.28
MA 30/100
0.900
Bearish (MA30 < MA100)
α (Jensen)
-0.4563
β (12M)
0.16
σ (12M)
0.248
Divergence — Fundamentals vs Momentum
Z Percentile
42%
Q Percentile
4%
Divergence
+37.6
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-32.5
RS Pctl
15%
RS Decile
D2
Persistence
1w
at grade E
Options / OI Analysis
as of 2026-06-03
OI Center
$161.39
+85.6% from spot
Max Pain
$70.00
PCR (OI)
1.25
neutral
Skew
1.00
OI Composite
1
neutral
Direction
strong_bullish