IBKR
INTERACTIVE BROK
Financials·Capital Markets·UNITED STATES
$92.62
MCap $157.8B
as of 2026-09-04
Total
B6w
Fund
B9w
Quant
B2w
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
-0.04
Sentiment 59.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$92.62
Adaptive Mean
$92.73
-0.11 vs mean
Adaptive σ
1.47
MIDOS BB
$89.79 – $95.67
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.19
ROE
24.0%
Z +0.34
Rev Gr
26.3%
Z -0.03
EPS Gr
35.3%
Z -0.02
OPM Gr
0.8%
Z -0.28
FCF Yld
—
Z +1.36
EPS Surp
0.1%
Z -0.12
EPS 3mo Δ
21.4%
Z +0.07
Fwd P/E
29.12
Z —
PEGY
0.40
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
2.84
Q6M
4.00
Q12M
1.95
MA 30/100
1.033
Bullish (MA30 > MA100)
α (Jensen)
0.1970
β (12M)
1.98
σ (12M)
0.398
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
78%
Q Percentile
59%
Divergence
+19.4
Tier
RELOAD — ACT
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
20.2
RS Pctl
82%
RS Decile
D9
Persistence
6w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.