ERIC
ERICSSON LM-ADR
Information Technology·Communications Equipment·SWEDEN
$10.96
MCap $36.3B
as of 2026-06-26
Total
C1w
Fund
D1w
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 2026-06-27
MIDOS SI
+0.26
Sentiment 25.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$10.96
Adaptive Mean
$10.89
+0.07 vs mean
Adaptive σ
0.14
MIDOS BB
$10.62 – $11.16
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.16
ROE
26.7%
Z +0.56
Rev Gr
-10.3%
Z -0.48
EPS Gr
—
Z —
OPM Gr
-71.0%
Z -0.83
FCF Yld
8.2%
Z +0.45
EPS Surp
-77.0%
Z -0.77
EPS 3mo Δ
-1.5%
Z +0.10
Fwd P/E
16.18
Z —
PEGY
0.06
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-8.93
Q6M
2.86
Q12M
2.80
MA 30/100
1.061
Bullish (MA30 > MA100)
α (Jensen)
-0.6798
β (12M)
0.89
σ (12M)
0.367
Divergence — Fundamentals vs Momentum
Z Percentile
23%
Q Percentile
61%
Divergence
-38.0
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
7.2
RS Pctl
60%
RS Decile
D7
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.