CGEMY
CAPGEMINI - ADR
Information Technology·IT Services·FRANCE
$24.71
MCap $20.5B
as of 2026-09-04
Total
D2w
Fund
D3w
Quant
D2w
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
-0.28
Sentiment 74.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$24.71
Adaptive Mean
$24.92
-0.21 vs mean
Adaptive σ
0.38
MIDOS BB
$24.17 – $25.68
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.23
ROE
12.2%
Z +0.24
Rev Gr
8.8%
Z -0.28
EPS Gr
-30.7%
Z —
OPM Gr
—
Z —
FCF Yld
9.3%
Z +0.73
EPS Surp
—
Z —
EPS 3mo Δ
—
Z —
Fwd P/E
7.41
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
4.51
Q6M
-2.06
Q12M
-3.30
MA 30/100
1.066
Bullish (MA30 > MA100)
α (Jensen)
0.3054
β (12M)
0.75
σ (12M)
0.388
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
82%
Q Percentile
23%
Divergence
+58.4
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-14.4
RS Pctl
38%
RS Decile
D4
Persistence
2w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.