KMB
KIMBERLY-CLARK
Consumer Staples·Household Products·UNITED STATES
$108.69
MCap $36.1B
as of 2026-08-20
Total
C8w
Fund
C9w
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
-0.02
Sentiment 57.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$108.69
Adaptive Mean
$108.74
-0.05 vs mean
Adaptive σ
1.09
MIDOS BB
$106.57 – $110.92
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.43
ROE
104.9%
Z +3.34
Rev Gr
0.6%
Z -0.13
EPS Gr
-32.3%
Z -0.35
OPM Gr
0.9%
Z +0.08
FCF Yld
2.6%
Z -0.01
EPS Surp
0.1%
Z -0.07
EPS 3mo Δ
-8.0%
Z +0.13
Fwd P/E
14.54
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
9.08
Q6M
-0.29
Q12M
-3.66
MA 30/100
1.063
Bullish (MA30 > MA100)
α (Jensen)
0.4631
β (12M)
0.02
σ (12M)
0.274
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
90%
Q Percentile
20%
Divergence
+70.5
Tier
RELOAD — ACT
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-11.6
RS Pctl
42%
RS Decile
D5
Persistence
8w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.