IDEXY
INDITEX-ADR
Consumer Discretionary·Specialty Retail·SPAIN
$16.77
MCap $208.8B
as of 2026-08-20
Total
C3w
Fund
D9w
Quant
C8w
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
-0.03
Sentiment 59.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$16.77
Adaptive Mean
$16.78
-0.01 vs mean
Adaptive σ
0.20
MIDOS BB
$16.39 – $17.18
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.07
ROE
34.0%
Z +0.57
Rev Gr
5.8%
Z -0.16
EPS Gr
5.3%
Z —
OPM Gr
2.2%
Z -0.20
FCF Yld
—
Z —
EPS Surp
—
Z —
EPS 3mo Δ
—
Z —
Fwd P/E
24.79
Z —
PEGY
0.08
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
11.46
Q6M
-3.38
Q12M
3.46
MA 30/100
1.040
Bullish (MA30 > MA100)
α (Jensen)
0.4608
β (12M)
0.88
σ (12M)
0.282
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
63%
Q Percentile
67%
Divergence
-3.7
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-11.2
RS Pctl
43%
RS Decile
D5
Persistence
3w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.