ALC
ALCON INC
Health Care·Health Care Equipment & Supplies·SWITZERLAND
$67.80
MCap $33.1B
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
+0.24
Sentiment 26.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$67.80
Adaptive Mean
$67.47
+0.33 vs mean
Adaptive σ
0.68
MIDOS BB
$66.11 – $68.83
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.03
ROE
3.7%
Z +0.31
Rev Gr
9.4%
Z -0.22
EPS Gr
-3.4%
Z -0.09
OPM Gr
-43.0%
Z -0.65
FCF Yld
5.5%
Z +0.39
EPS Surp
4.8%
Z -0.04
EPS 3mo Δ
-7.9%
Z +0.10
Fwd P/E
17.08
Z —
PEGY
0.34
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-7.14
Q6M
-6.38
Q12M
-6.34
MA 30/100
0.899
Bearish (MA30 < MA100)
α (Jensen)
-0.4860
β (12M)
0.63
σ (12M)
0.289
Divergence — Fundamentals vs Momentum
Z Percentile
42%
Q Percentile
9%
Divergence
+33.4
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-22.9
RS Pctl
23%
RS Decile
D3
Persistence
1w
at grade E
Options / OI Analysis
No options or Williams data available for this ticker.