IBKR
INTERACTIVE BROK
Financials·Capital Markets·UNITED STATES
$89.85
MCap $153.1B
as of 2026-08-20
Total
B5w
Fund
B8w
Quant
B1w
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
-0.46
Sentiment 80.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$89.85
Adaptive Mean
$91.03
-1.18 vs mean
Adaptive σ
1.27
MIDOS BB
$88.48 – $93.58
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.19
ROE
24.0%
Z +0.34
Rev Gr
26.3%
Z -0.03
EPS Gr
35.3%
Z -0.02
OPM Gr
0.8%
Z -0.28
FCF Yld
—
Z +1.36
EPS Surp
0.1%
Z -0.12
EPS 3mo Δ
22.1%
Z +0.07
Fwd P/E
29.01
Z —
PEGY
0.39
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
3.15
Q6M
1.51
Q12M
1.99
MA 30/100
1.061
Bullish (MA30 > MA100)
α (Jensen)
0.2075
β (12M)
1.88
σ (12M)
0.384
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
78%
Q Percentile
57%
Divergence
+21.5
Tier
RELOAD — ACT
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
8.2
RS Pctl
71%
RS Decile
D8
Persistence
5w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.