SHW
SHERWIN-WILLIAMS
Materials·Chemicals·UNITED STATES
$346.91
MCap $84.2B
as of 2026-08-20
Total
D2w
Fund
C8w
Quant
E2w
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
-0.36
Sentiment 77.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$346.91
Adaptive Mean
$351.60
-4.69 vs mean
Adaptive σ
6.53
MIDOS BB
$338.54 – $364.65
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-10
Composite Z
+0.14
ROE
65.1%
Z +1.64
Rev Gr
7.5%
Z -0.36
EPS Gr
14.3%
Z -0.11
OPM Gr
0.7%
Z -0.43
FCF Yld
2.8%
Z +0.21
EPS Surp
0.1%
Z +0.08
EPS 3mo Δ
3.0%
Z -0.01
Fwd P/E
25.48
Z —
PEGY
0.24
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
7.83
Q6M
-4.25
Q12M
-3.76
MA 30/100
1.049
Bullish (MA30 > MA100)
α (Jensen)
0.4457
β (12M)
0.84
σ (12M)
0.275
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
73%
Q Percentile
19%
Divergence
+54.3
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-17.7
RS Pctl
32%
RS Decile
D4
Persistence
2w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.