ABT
ABBOTT LABS
Health Care·Health Care Equipment & Supplies·UNITED STATES
$108.33
MCap $187.5B
as of 2026-09-04
Total
C4w
Fund
C4w
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 2026-09-04
MIDOS SI
-0.25
Sentiment 73.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$108.33
Adaptive Mean
$109.10
-0.77 vs mean
Adaptive σ
1.52
MIDOS BB
$106.06 – $112.15
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.03
ROE
10.6%
Z +0.46
Rev Gr
13.0%
Z -0.23
EPS Gr
-47.5%
Z -0.28
OPM Gr
—
Z -0.54
FCF Yld
3.8%
Z +0.36
EPS Surp
0.0%
Z -0.09
EPS 3mo Δ
9.2%
Z +0.09
Fwd P/E
17.86
Z —
PEGY
0.10
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
15.16
Q6M
-0.07
Q12M
-4.43
MA 30/100
1.140
Bullish (MA30 > MA100)
α (Jensen)
0.8093
β (12M)
0.04
σ (12M)
0.268
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
42%
Q Percentile
17%
Divergence
+25.3
Tier
RELOAD — ACT
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
-17.3
RS Pctl
34%
RS Decile
D4
Persistence
4w
at grade C
Options / OI Analysis
as of 2026-06-03
OI Center
$161.39
+85.6% from spot
Max Pain
$70.00
PCR (OI)
1.25
neutral
Skew
1.00
OI Composite
1
neutral
Direction
strong_bullish