JBTM
JBT MAREL CORP
Industrials·Machinery·UNITED STATES
$116.16
MCap $6B
as of 2026-08-20
Total
D9w
Fund
C9w
Quant
E3w
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
+0.70
Sentiment 14.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$116.16
Adaptive Mean
$113.25
+2.91 vs mean
Adaptive σ
2.09
MIDOS BB
$109.06 – $117.44
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-06
Composite Z
+0.34
ROE
4.4%
Z -0.13
Rev Gr
4.9%
Z -0.13
EPS Gr
723.5%
Z -0.32
OPM Gr
11.1%
Z +2.50
FCF Yld
5.7%
Z +0.20
EPS Surp
-0.0%
Z +0.01
EPS 3mo Δ
16.1%
Z +0.26
Fwd P/E
12.56
Z —
PEGY
0.02
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-6.73
Q6M
-11.55
Q12M
-4.82
MA 30/100
0.999
Bearish (MA30 < MA100)
α (Jensen)
-0.4259
β (12M)
1.09
σ (12M)
0.386
Divergence — Fundamentals vs Momentum
Z Percentile
87%
Q Percentile
14%
Divergence
+73.2
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-41.1
RS Pctl
8%
RS Decile
D1
Persistence
9w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.