ABT
ABBOTT LABS
Health Care·Health Care Equipment & Supplies·UNITED STATES
$89.17
MCap $155.3B
as of 2026-06-10
Total
E1w
Fund
D1w
Quant
E1w
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
-0.78
Sentiment 86.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$89.17
Adaptive Mean
$90.57
-1.40 vs mean
Adaptive σ
0.90
MIDOS BB
$88.78 – $92.36
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.03
ROE
12.4%
Z +0.46
Rev Gr
7.8%
Z -0.23
EPS Gr
-51.5%
Z -0.28
OPM Gr
-26.3%
Z -0.54
FCF Yld
5.0%
Z +0.36
EPS Surp
0.2%
Z -0.09
EPS 3mo Δ
-8.1%
Z +0.09
Fwd P/E
14.71
Z —
PEGY
0.07
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-16.43
Q6M
-12.13
Q12M
-8.55
MA 30/100
0.866
Bearish (MA30 < MA100)
α (Jensen)
-0.8392
β (12M)
0.19
σ (12M)
0.244
Divergence — Fundamentals vs Momentum
Z Percentile
42%
Q Percentile
5%
Divergence
+37.3
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-35.1
RS Pctl
12%
RS Decile
D2
Persistence
1w
at grade E
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