CGEMY
CAPGEMINI - ADR
Information Technology·IT Services·FRANCE
$23.18
MCap $19.4B
as of 2026-06-09
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
-0.16
Sentiment 69.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$23.18
Adaptive Mean
$23.27
-0.09 vs mean
Adaptive σ
0.28
MIDOS BB
$22.71 – $23.83
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.23
ROE
13.7%
Z +0.24
Rev Gr
7.0%
Z -0.28
EPS Gr
—
Z —
OPM Gr
—
Z —
FCF Yld
12.4%
Z +0.73
EPS Surp
—
Z —
EPS 3mo Δ
—
Z —
Fwd P/E
7.27
Z —
PEGY
0.02
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-5.35
Q6M
-10.24
Q12M
-7.96
MA 30/100
0.943
Bearish (MA30 < MA100)
α (Jensen)
-0.4029
β (12M)
1.09
σ (12M)
0.364
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
82%
Q Percentile
6%
Divergence
+75.2
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-35.8
RS Pctl
12%
RS Decile
D2
Persistence
1w
at grade E
Options / OI Analysis
No options or Williams data available for this ticker.