EFX
EQUIFAX INC
Industrials·Professional Services·UNITED STATES
$177.05
MCap $20.8B
as of 2026-09-04
Total
D1w
Fund
C5w
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
-1.16
Sentiment 91.4%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$177.05
Adaptive Mean
$184.48
-7.43 vs mean
Adaptive σ
3.21
MIDOS BB
$178.05 – $190.91
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.05
ROE
14.3%
Z +0.15
Rev Gr
10.6%
Z -0.05
EPS Gr
0.7%
Z -0.05
OPM Gr
-1.7%
Z -0.17
FCF Yld
4.6%
Z +0.27
EPS Surp
0.0%
Z +0.04
EPS 3mo Δ
9.1%
Z +0.18
Fwd P/E
17.46
Z —
PEGY
0.15
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
2.16
Q6M
-5.23
Q12M
-5.29
MA 30/100
1.061
Bullish (MA30 > MA100)
α (Jensen)
0.1602
β (12M)
0.56
σ (12M)
0.390
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
60%
Q Percentile
13%
Divergence
+47.3
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-26.9
RS Pctl
19%
RS Decile
D2
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.