ALB
ALBEMARLE CORP
Materials·Chemicals·UNITED STATES
$152.79
MCap $18B
as of 2026-06-09
Total
B1w
Fund
B1w
Quant
A1w
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
+0.17
Sentiment 30.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$152.79
Adaptive Mean
$151.84
+0.95 vs mean
Adaptive σ
2.88
MIDOS BB
$146.07 – $157.60
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.68
ROE
-5.2%
Z -0.22
Rev Gr
32.7%
Z -0.11
EPS Gr
48.6%
Z +0.06
OPM Gr
790.6%
Z +3.25
FCF Yld
2.6%
Z +0.09
EPS Surp
141.4%
Z +1.21
EPS 3mo Δ
45.9%
Z +0.51
Fwd P/E
12.65
Z —
PEGY
0.08
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-4.69
Q6M
3.34
Q12M
7.01
MA 30/100
1.020
Bullish (MA30 > MA100)
α (Jensen)
-0.5396
β (12M)
1.55
σ (12M)
0.619
Divergence — Fundamentals vs Momentum
Z Percentile
95%
Q Percentile
90%
Divergence
+4.4
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
11.7
RS Pctl
66%
RS Decile
D7
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.