ITW
ILLINOIS TOOL WO
Industrials·Machinery·UNITED STATES
$267.71
MCap $77B
as of 2026-06-26
Total
D1w
Fund
D1w
Quant
D1w
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 2026-06-27
MIDOS SI
-0.27
Sentiment 74.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$267.71
Adaptive Mean
$269.15
-1.44 vs mean
Adaptive σ
2.68
MIDOS BB
$263.79 – $274.50
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.29
ROE
96.9%
Z +2.29
Rev Gr
4.6%
Z -0.21
EPS Gr
-10.5%
Z -0.17
OPM Gr
2.5%
Z -0.21
FCF Yld
3.8%
Z +0.14
EPS Surp
3.9%
Z -0.02
EPS 3mo Δ
-0.5%
Z +0.21
Fwd P/E
22.00
Z —
PEGY
0.10
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-4.54
Q6M
1.68
Q12M
0.09
MA 30/100
0.956
Bearish (MA30 < MA100)
α (Jensen)
-0.1899
β (12M)
0.58
σ (12M)
0.207
Divergence — Fundamentals vs Momentum
Z Percentile
84%
Q Percentile
41%
Divergence
+43.0
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-0.6
RS Pctl
49%
RS Decile
D5
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.