ADM
ARCHER-DANIELS
Consumer Staples·Food Products·UNITED STATES
$84.61
MCap $40.8B
as of 2026-09-04
Total
B10w
Fund
C4w
Quant
A10w
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
-0.12
Sentiment 66.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$84.61
Adaptive Mean
$84.82
-0.21 vs mean
Adaptive σ
0.85
MIDOS BB
$83.12 – $86.51
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.03
ROE
7.6%
Z -0.32
Rev Gr
7.2%
Z -0.18
EPS Gr
315.6%
Z -0.51
OPM Gr
1.8%
Z -0.09
FCF Yld
2.9%
Z +0.54
EPS Surp
0.3%
Z -0.00
EPS 3mo Δ
67.5%
Z +0.77
Fwd P/E
14.87
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
5.29
Q6M
10.78
Q12M
7.75
MA 30/100
1.023
Bullish (MA30 > MA100)
α (Jensen)
0.2310
β (12M)
-0.08
σ (12M)
0.271
Divergence — Fundamentals vs Momentum
Z Percentile
55%
Q Percentile
92%
Divergence
-36.9
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
12.0
RS Pctl
76%
RS Decile
D8
Persistence
10w
at grade B
Options / OI Analysis
as of 2026-07-20
OI Center
$47.36
-44.9% from spot
Max Pain
$42.50
PCR (OI)
51.09
contrarian_bullish
Skew
-1.00
OI Composite
0
neutral
Direction
strong_bearish