CAIXY
CAIXABANK-ADR
Financials·Banks·SPAIN
$5.19
MCap $108.3B
as of 2026-09-04
Total
B2w
Fund
C4w
Quant
A2w
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
+0.23
Sentiment 27.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$5.19
Adaptive Mean
$5.17
+0.02 vs mean
Adaptive σ
0.05
MIDOS BB
$5.06 – $5.27
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.16
ROE
16.2%
Z +0.14
Rev Gr
12.6%
Z -0.32
EPS Gr
11.6%
Z —
OPM Gr
—
Z -0.32
FCF Yld
—
Z —
EPS Surp
—
Z —
EPS 3mo Δ
—
Z —
Fwd P/E
12.30
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
13.82
Q6M
7.88
Q12M
7.36
MA 30/100
1.078
Bullish (MA30 > MA100)
α (Jensen)
0.5910
β (12M)
0.97
σ (12M)
0.281
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
23%
Q Percentile
91%
Divergence
-67.8
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
25.3
RS Pctl
85%
RS Decile
D9
Persistence
2w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.