CAIXY
CAIXABANK-ADR
Financials·Banks·SPAIN
$4.98
MCap $103.9B
as of 2026-08-20
Total
B1w
Fund
C3w
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 2026-08-20
MIDOS SI
+0.07
Sentiment 37.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$4.98
Adaptive Mean
$4.97
+0.01 vs mean
Adaptive σ
0.05
MIDOS BB
$4.87 – $5.07
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.16
ROE
16.2%
Z +0.14
Rev Gr
12.6%
Z -0.32
EPS Gr
11.6%
Z —
OPM Gr
—
Z -0.32
FCF Yld
—
Z —
EPS Surp
—
Z —
EPS 3mo Δ
—
Z —
Fwd P/E
11.81
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
10.92
Q6M
3.75
Q12M
6.00
MA 30/100
1.083
Bullish (MA30 > MA100)
α (Jensen)
0.4831
β (12M)
0.96
σ (12M)
0.282
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
23%
Q Percentile
82%
Divergence
-59.6
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
19.1
RS Pctl
80%
RS Decile
D9
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.