WDFC
WD-40 CO
Consumer Staples·Household Products·UNITED STATES
$211.92
MCap $2.8B
as of 2026-08-20
Total
C3w
Fund
C9w
Quant
C3w
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
-1.59
Sentiment 94.6%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$211.92
Adaptive Mean
$220.18
-8.26 vs mean
Adaptive σ
2.60
MIDOS BB
$214.97 – $225.39
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.10
ROE
33.3%
Z +0.52
Rev Gr
24.3%
Z +0.25
EPS Gr
45.5%
Z +0.25
OPM Gr
3.2%
Z -0.23
FCF Yld
2.4%
Z -0.24
EPS Surp
0.4%
Z -0.04
EPS 3mo Δ
-27.8%
Z +0.17
Fwd P/E
33.06
Z —
PEGY
0.14
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
1.11
Q6M
-5.37
Q12M
-0.73
MA 30/100
1.059
Bullish (MA30 > MA100)
α (Jensen)
0.0743
β (12M)
0.17
σ (12M)
0.314
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
68%
Q Percentile
38%
Divergence
+30.0
Tier
RELOAD — ACT
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-25.1
RS Pctl
22%
RS Decile
D3
Persistence
3w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.