IBKR
INTERACTIVE BROK
Financials·Capital Markets·UNITED STATES
$89.82
MCap $152.4B
as of 2026-06-26
Total
B1w
Fund
C1w
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
-0.86
Sentiment 88.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$89.82
Adaptive Mean
$93.34
-3.52 vs mean
Adaptive σ
2.04
MIDOS BB
$89.26 – $97.43
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.19
ROE
20.6%
Z +0.34
Rev Gr
14.2%
Z -0.03
EPS Gr
27.6%
Z -0.02
OPM Gr
4.4%
Z -0.28
FCF Yld
42.9%
Z +1.36
EPS Surp
-0.5%
Z -0.12
EPS 3mo Δ
-0.5%
Z +0.07
Fwd P/E
31.22
Z —
PEGY
0.48
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
5.85
Q6M
6.16
Q12M
3.85
MA 30/100
1.131
Bullish (MA30 > MA100)
α (Jensen)
0.4110
β (12M)
1.92
σ (12M)
0.376
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
78%
Q Percentile
69%
Divergence
+9.4
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
34.3
RS Pctl
83%
RS Decile
D9
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.