ABT
ABBOTT LABS
Health Care·Health Care Equipment & Supplies·UNITED STATES
$114.14
MCap $197.5B
as of 2026-08-20
Total
C3w
Fund
C3w
Quant
C2w
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 2026-08-20
MIDOS SI
-0.24
Sentiment 73.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$114.14
Adaptive Mean
$114.69
-0.55 vs mean
Adaptive σ
1.14
MIDOS BB
$112.41 – $116.97
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.03
ROE
10.6%
Z +0.46
Rev Gr
13.0%
Z -0.23
EPS Gr
-47.5%
Z -0.28
OPM Gr
—
Z -0.54
FCF Yld
3.6%
Z +0.36
EPS Surp
0.0%
Z -0.09
EPS 3mo Δ
9.2%
Z +0.09
Fwd P/E
19.00
Z —
PEGY
0.11
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
20.07
Q6M
1.10
Q12M
-2.97
MA 30/100
1.096
Bullish (MA30 > MA100)
α (Jensen)
1.1005
β (12M)
0.04
σ (12M)
0.265
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
42%
Q Percentile
23%
Divergence
+18.8
Tier
RELOAD — ACT
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
-10.2
RS Pctl
44%
RS Decile
D5
Persistence
3w
at grade C
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