CMBT
CMB TECH NV
Energy·Oil, Gas & Consumable Fuels·BELGIUM
$19.49
MCap $5.7B
as of 2026-09-04
Total
A1w
Fund
B9w
Quant
A10w
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
+0.76
Sentiment 13.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$19.49
Adaptive Mean
$19.19
+0.30 vs mean
Adaptive σ
0.19
MIDOS BB
$18.80 – $19.58
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.58
ROE
29.6%
Z +0.01
Rev Gr
81.5%
Z +1.99
EPS Gr
3039.7%
Z -0.43
OPM Gr
9.1%
Z -0.63
FCF Yld
-9.1%
Z -1.71
EPS Surp
0.0%
Z -4.06
EPS 3mo Δ
876.0%
Z +0.76
Fwd P/E
12.63
Z —
PEGY
0.00
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
18.48
Q6M
11.90
Q12M
11.44
MA 30/100
1.106
Bullish (MA30 > MA100)
α (Jensen)
1.1337
β (12M)
0.40
σ (12M)
0.410
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
8%
Q Percentile
98%
Divergence
-90.4
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
24.7
RS Pctl
85%
RS Decile
D9
Persistence
1w
at grade A
Options / OI Analysis
as of 2026-09-04
OI Center
$17.34
-11.0% from spot
Max Pain
$17.50
PCR (OI)
1.27
neutral
Skew
-0.81
OI Composite
-1
neutral
Direction
strong_bearish