ABBV
ABBVIE INC
Health Care·Biotechnology·UNITED STATES
$224.95
MCap $397.4B
as of 2026-06-10
Total
C1w
Fund
C1w
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 2026-06-10
MIDOS SI
-0.38
Sentiment 78.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$224.95
Adaptive Mean
$226.64
-1.69 vs mean
Adaptive σ
2.25
MIDOS BB
$222.14 – $231.14
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.23
ROE
88.6%
Z +1.75
Rev Gr
12.4%
Z -0.20
EPS Gr
-1.3%
Z -0.08
OPM Gr
-4.9%
Z -0.39
FCF Yld
5.4%
Z +0.38
EPS Surp
1.9%
Z -0.07
EPS 3mo Δ
0.9%
Z +0.19
Fwd P/E
13.84
Z —
PEGY
0.05
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-1.77
Q6M
0.04
Q12M
3.69
MA 30/100
0.987
Bearish (MA30 < MA100)
α (Jensen)
-0.0879
β (12M)
0.14
σ (12M)
0.243
Divergence — Fundamentals vs Momentum
Z Percentile
81%
Q Percentile
73%
Divergence
+7.7
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-6.0
RS Pctl
43%
RS Decile
D5
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.