IBKR
INTERACTIVE BROK
Financials·Capital Markets·UNITED STATES
$86.33
MCap $146.4B
as of 2026-06-09
Total
B1w
Fund
C1w
Quant
A1w
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
-0.29
Sentiment 75.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$86.33
Adaptive Mean
$87.03
-0.70 vs mean
Adaptive σ
1.20
MIDOS BB
$84.64 – $89.42
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.19
ROE
20.6%
Z +0.34
Rev Gr
14.2%
Z -0.03
EPS Gr
27.6%
Z -0.02
OPM Gr
4.4%
Z -0.28
FCF Yld
42.9%
Z +1.36
EPS Surp
-0.5%
Z -0.12
EPS 3mo Δ
-0.5%
Z +0.07
Fwd P/E
30.01
Z —
PEGY
0.44
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
4.41
Q6M
4.91
Q12M
2.40
MA 30/100
1.110
Bullish (MA30 > MA100)
α (Jensen)
0.3305
β (12M)
1.98
σ (12M)
0.376
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
78%
Q Percentile
64%
Divergence
+13.9
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
27.8
RS Pctl
80%
RS Decile
D8
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.