CMBT
CMB TECH NV
Energy·Oil, Gas & Consumable Fuels·BELGIUM
$17.62
MCap $5.1B
as of 2026-08-20
Total
B9w
Fund
B8w
Quant
A9w
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
-0.63
Sentiment 84.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$17.62
Adaptive Mean
$17.84
-0.22 vs mean
Adaptive σ
0.18
MIDOS BB
$17.49 – $18.19
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.58
ROE
16.8%
Z +0.01
Rev Gr
121.1%
Z +1.99
EPS Gr
460.6%
Z -0.43
OPM Gr
9.1%
Z -0.63
FCF Yld
-8.8%
Z -1.71
EPS Surp
0.6%
Z -4.06
EPS 3mo Δ
437.8%
Z +0.76
Fwd P/E
13.62
Z —
PEGY
0.01
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
2.03
Q6M
7.34
Q12M
10.71
MA 30/100
1.082
Bullish (MA30 > MA100)
α (Jensen)
0.1311
β (12M)
0.39
σ (12M)
0.420
Divergence — Fundamentals vs Momentum
Z Percentile
8%
Q Percentile
97%
Divergence
-89.2
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
26.7
RS Pctl
84%
RS Decile
D9
Persistence
9w
at grade B
Options / OI Analysis
as of 2026-08-21
OI Center
$16.96
-7.2% from spot
Max Pain
$17.50
PCR (OI)
0.45
contrarian_bearish
Skew
-0.89
OI Composite
-2
bearish
Direction
strong_bearish