INSW
INTERNATIONAL SE
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$99.36
MCap $4.9B
as of 2026-08-20
Total
A9w
Fund
B9w
Quant
A9w
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
-0.17
Sentiment 69.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$99.36
Adaptive Mean
$99.76
-0.40 vs mean
Adaptive σ
1.16
MIDOS BB
$97.44 – $102.08
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.52
ROE
37.4%
Z +0.81
Rev Gr
140.1%
Z +0.83
EPS Gr
373.1%
Z -0.13
OPM Gr
34.8%
Z +0.76
FCF Yld
1.4%
Z -0.07
EPS Surp
0.1%
Z +0.36
EPS 3mo Δ
417.1%
Z +1.04
Fwd P/E
16.01
Z —
PEGY
0.01
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
8.47
Q6M
11.70
Q12M
14.36
MA 30/100
1.096
Bullish (MA30 > MA100)
α (Jensen)
0.6177
β (12M)
0.32
σ (12M)
0.383
Divergence — Fundamentals vs Momentum
Z Percentile
92%
Q Percentile
100%
Divergence
-7.4
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
48.0
RS Pctl
92%
RS Decile
D10
Persistence
9w
at grade A
Options / OI Analysis
as of 2026-08-21
OI Center
$95.80
-5.0% from spot
Max Pain
$95.00
PCR (OI)
0.21
contrarian_bearish
Skew
-0.76
OI Composite
-1
neutral
Direction
bearish