ITW
ILLINOIS TOOL WO
Industrials·Machinery·UNITED STATES
$282.74
MCap $80.5B
as of 2026-08-20
Total
C8w
Fund
C8w
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
-0.32
Sentiment 76.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$282.74
Adaptive Mean
$284.99
-2.25 vs mean
Adaptive σ
3.50
MIDOS BB
$277.98 – $292.00
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.29
ROE
104.6%
Z +2.29
Rev Gr
6.1%
Z -0.21
EPS Gr
10.1%
Z -0.17
OPM Gr
0.3%
Z -0.21
FCF Yld
3.0%
Z +0.14
EPS Surp
0.0%
Z -0.02
EPS 3mo Δ
5.9%
Z +0.21
Fwd P/E
22.74
Z —
PEGY
0.09
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
11.84
Q6M
-5.19
Q12M
-0.10
MA 30/100
1.064
Bullish (MA30 > MA100)
α (Jensen)
0.4357
β (12M)
0.53
σ (12M)
0.214
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
84%
Q Percentile
42%
Divergence
+42.3
Tier
RELOAD — ACT
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-17.2
RS Pctl
33%
RS Decile
D4
Persistence
8w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.