GSK
GSK PLC-ADR
Health Care·Pharmaceuticals·BRITAIN
$52.50
MCap $105.2B
as of 2026-06-26
Total
C1w
Fund
D1w
Quant
C1w
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
+0.46
Sentiment 19.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$52.50
Adaptive Mean
$52.01
+0.49 vs mean
Adaptive σ
0.53
MIDOS BB
$50.96 – $53.06
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.07
ROE
36.4%
Z +0.86
Rev Gr
1.5%
Z -0.29
EPS Gr
—
Z —
OPM Gr
1.9%
Z -0.34
FCF Yld
7.8%
Z +0.53
EPS Surp
-46.2%
Z -0.53
EPS 3mo Δ
0.4%
Z +0.18
Fwd P/E
10.04
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-3.56
Q6M
2.89
Q12M
6.06
MA 30/100
0.950
Bearish (MA30 < MA100)
α (Jensen)
-0.1721
β (12M)
0.28
σ (12M)
0.268
Divergence — Fundamentals vs Momentum
Z Percentile
63%
Q Percentile
84%
Divergence
-20.9
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
2.0
RS Pctl
53%
RS Decile
D6
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.