INDV
INDIVIOR PHARMAC
Health Care·Pharmaceuticals·UNITED STATES
$37.78
MCap $4.5B
as of 2026-08-20
Total
B9w
Fund
C9w
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
-0.79
Sentiment 87.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$37.78
Adaptive Mean
$38.48
-0.70 vs mean
Adaptive σ
0.44
MIDOS BB
$37.60 – $39.36
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.74
ROE
—
Z —
Rev Gr
13.6%
Z -0.13
EPS Gr
600.0%
Z +4.42
OPM Gr
22.8%
Z -0.55
FCF Yld
1.9%
Z -0.30
EPS Surp
0.2%
Z +0.63
EPS 3mo Δ
55.4%
Z +0.37
Fwd P/E
7.74
Z —
PEGY
0.01
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
1.24
Q6M
0.89
Q12M
7.10
MA 30/100
1.057
Bullish (MA30 > MA100)
α (Jensen)
0.0727
β (12M)
0.43
σ (12M)
0.370
Divergence — Fundamentals vs Momentum
Z Percentile
95%
Q Percentile
89%
Divergence
+6.9
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-2.9
RS Pctl
57%
RS Decile
D6
Persistence
9w
at grade B
Options / OI Analysis
as of 2026-07-27
OI Center
$40.55
+0.3% from spot
Max Pain
$35.00
PCR (OI)
0.02
contrarian_bearish
Skew
-0.83
OI Composite
0
neutral
Direction
neutral