CAIXY
CAIXABANK-ADR
Financials·Banks·SPAIN
$4.37
MCap $91.4B
as of 2026-06-09
Total
C1w
Fund
E1w
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
-0.13
Sentiment 67.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$4.37
Adaptive Mean
$4.38
-0.01 vs mean
Adaptive σ
0.04
MIDOS BB
$4.29 – $4.47
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.16
ROE
16.0%
Z +0.14
Rev Gr
-1.7%
Z -0.32
EPS Gr
—
Z —
OPM Gr
-1.9%
Z -0.32
FCF Yld
—
Z —
EPS Surp
—
Z —
EPS 3mo Δ
—
Z —
Fwd P/E
10.36
Z —
PEGY
0.02
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
1.70
Q6M
3.32
Q12M
5.17
MA 30/100
1.054
Bullish (MA30 > MA100)
α (Jensen)
0.1076
β (12M)
0.97
σ (12M)
0.280
Divergence — Fundamentals vs Momentum
Z Percentile
23%
Q Percentile
82%
Divergence
-59.0
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
10.9
RS Pctl
65%
RS Decile
D7
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.