GSK
GSK PLC-ADR
Health Care·Pharmaceuticals·BRITAIN
$49.89
MCap $99.9B
as of 2026-09-04
Total
D4w
Fund
D4w
Quant
C4w
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
-0.34
Sentiment 76.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$49.89
Adaptive Mean
$50.23
-0.34 vs mean
Adaptive σ
0.50
MIDOS BB
$49.23 – $51.22
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-06
Composite Z
+0.07
ROE
33.4%
Z +0.86
Rev Gr
5.3%
Z -0.29
EPS Gr
-69.5%
Z —
OPM Gr
-19.6%
Z -0.34
FCF Yld
3.3%
Z +0.53
EPS Surp
0.1%
Z -0.53
EPS 3mo Δ
-7.7%
Z +0.18
Fwd P/E
9.95
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-2.94
Q6M
-5.60
Q12M
4.91
MA 30/100
0.993
Bearish (MA30 < MA100)
α (Jensen)
-0.1288
β (12M)
0.26
σ (12M)
0.270
Divergence — Fundamentals vs Momentum
Z Percentile
63%
Q Percentile
79%
Divergence
-15.6
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
-25.0
RS Pctl
22%
RS Decile
D3
Persistence
4w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.