IRWD
IRONWOOD PHARMAC
Health Care·Biotechnology·UNITED STATES
$4.14
MCap $684.1M
as of 2026-08-20
Total
B9w
Fund
B9w
Quant
C1w
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
-1.25
Sentiment 92.2%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$4.14
Adaptive Mean
$4.30
-0.16 vs mean
Adaptive σ
0.06
MIDOS BB
$4.17 – $4.42
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+1.35
ROE
—
Z —
Rev Gr
32.6%
Z +1.04
EPS Gr
125.7%
Z +4.42
OPM Gr
17.3%
Z +0.99
FCF Yld
17.3%
Z +1.16
EPS Surp
0.1%
Z +0.01
EPS 3mo Δ
29.2%
Z +0.48
Fwd P/E
2.89
Z —
PEGY
0.02
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
2.57
Q6M
-2.24
Q12M
9.08
MA 30/100
1.034
Bullish (MA30 > MA100)
α (Jensen)
0.2731
β (12M)
1.93
σ (12M)
0.967
Divergence — Fundamentals vs Momentum
Z Percentile
99%
Q Percentile
95%
Divergence
+4.4
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-20.2
RS Pctl
28%
RS Decile
D3
Persistence
9w
at grade B
Options / OI Analysis
as of 2026-08-10
OI Center
$4.01
-2.2% from spot
Max Pain
$4.00
PCR (OI)
0.72
neutral
Skew
-0.40
OI Composite
1
neutral
Direction
neutral