KSS
KOHLS CORP
Consumer Discretionary·Broadline Retail·UNITED STATES
$17.33
MCap —
as of 2026-08-20
Total
C9w
Fund
D8w
Quant
C1w
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
-1.30
Sentiment 92.6%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$17.33
Adaptive Mean
$18.34
-1.01 vs mean
Adaptive σ
0.39
MIDOS BB
$17.56 – $19.11
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.58
ROE
7.0%
Z -0.00
Rev Gr
-2.0%
Z -0.33
EPS Gr
—
Z +0.76
OPM Gr
-0.4%
Z +0.27
FCF Yld
—
Z +2.95
EPS Surp
0.3%
Z +0.13
EPS 3mo Δ
2.0%
Z +0.24
Fwd P/E
11.83
Z —
PEGY
0.04
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
12.32
Q6M
-2.64
Q12M
1.81
MA 30/100
1.156
Bullish (MA30 > MA100)
α (Jensen)
1.4839
β (12M)
1.78
σ (12M)
0.775
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
93%
Q Percentile
56%
Divergence
+37.5
Tier
RELOAD — ACT
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-24.0
RS Pctl
24%
RS Decile
D3
Persistence
9w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.