KVUE
KENVUE INC
Consumer Staples·Personal Care Products·UNITED STATES
$19.13
MCap $36.7B
as of 2026-06-26
Total
C1w
Fund
B1w
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 2026-06-27
MIDOS SI
+0.32
Sentiment 23.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$19.13
Adaptive Mean
$19.01
+0.12 vs mean
Adaptive σ
0.19
MIDOS BB
$18.62 – $19.39
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.10
ROE
15.7%
Z +0.03
Rev Gr
4.5%
Z -0.04
EPS Gr
42.6%
Z +0.37
OPM Gr
31.5%
Z +0.05
FCF Yld
5.5%
Z -0.03
EPS Surp
18.5%
Z +0.08
EPS 3mo Δ
6.7%
Z +0.27
Fwd P/E
15.47
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
7.91
Q6M
6.55
Q12M
-1.08
MA 30/100
1.008
Bullish (MA30 > MA100)
α (Jensen)
0.3428
β (12M)
0.17
σ (12M)
0.325
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
69%
Q Percentile
34%
Divergence
+34.9
Tier
RELOAD — ACT
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
6.0
RS Pctl
58%
RS Decile
D6
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.