GSK
GSK PLC-ADR
Health Care·Pharmaceuticals·BRITAIN
$51.96
MCap $104.1B
as of 2026-08-20
Total
D3w
Fund
D3w
Quant
C3w
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
+0.31
Sentiment 24.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$51.96
Adaptive Mean
$51.49
+0.47 vs mean
Adaptive σ
0.75
MIDOS BB
$49.99 – $52.99
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-06
Composite Z
+0.07
ROE
33.4%
Z +0.86
Rev Gr
5.3%
Z -0.29
EPS Gr
-69.5%
Z —
OPM Gr
-19.6%
Z -0.34
FCF Yld
3.3%
Z +0.53
EPS Surp
0.1%
Z -0.53
EPS 3mo Δ
-7.7%
Z +0.18
Fwd P/E
10.12
Z —
PEGY
0.04
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
2.13
Q6M
-7.94
Q12M
5.66
MA 30/100
0.985
Bearish (MA30 < MA100)
α (Jensen)
0.0971
β (12M)
0.27
σ (12M)
0.268
Divergence — Fundamentals vs Momentum
Z Percentile
63%
Q Percentile
81%
Divergence
-17.9
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
-22.5
RS Pctl
25%
RS Decile
D3
Persistence
3w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.