KMB
KIMBERLY-CLARK
Consumer Staples·Household Products·UNITED STATES
$109.37
MCap $36.3B
as of 2026-06-26
Total
D1w
Fund
C1w
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
+0.38
Sentiment 21.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$109.37
Adaptive Mean
$108.34
+1.03 vs mean
Adaptive σ
1.35
MIDOS BB
$105.63 – $111.05
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.43
ROE
143.4%
Z +3.34
Rev Gr
2.7%
Z -0.13
EPS Gr
-24.1%
Z -0.35
OPM Gr
34.5%
Z +0.08
FCF Yld
5.7%
Z -0.01
EPS Surp
2.2%
Z -0.07
EPS 3mo Δ
-3.1%
Z +0.13
Fwd P/E
14.46
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
6.76
Q6M
4.04
Q12M
-2.39
MA 30/100
0.997
Bearish (MA30 < MA100)
α (Jensen)
0.3683
β (12M)
-0.04
σ (12M)
0.264
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
90%
Q Percentile
26%
Divergence
+64.4
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
0.5
RS Pctl
51%
RS Decile
D6
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.