IDEXY
INDITEX-ADR
Consumer Discretionary·Specialty Retail·SPAIN
$16.62
MCap $207B
as of 2026-09-04
Total
C4w
Fund
D10w
Quant
B1w
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
+0.31
Sentiment 24.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$16.62
Adaptive Mean
$16.52
+0.10 vs mean
Adaptive σ
0.17
MIDOS BB
$16.19 – $16.85
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.07
ROE
34.0%
Z +0.57
Rev Gr
5.8%
Z -0.16
EPS Gr
5.3%
Z —
OPM Gr
2.2%
Z -0.20
FCF Yld
—
Z —
EPS Surp
—
Z —
EPS 3mo Δ
—
Z —
Fwd P/E
24.31
Z —
PEGY
0.08
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
3.08
Q6M
0.32
Q12M
4.10
MA 30/100
1.056
Bullish (MA30 > MA100)
α (Jensen)
0.1157
β (12M)
0.84
σ (12M)
0.280
Divergence — Fundamentals vs Momentum
Z Percentile
63%
Q Percentile
73%
Divergence
-9.9
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-1.5
RS Pctl
58%
RS Decile
D6
Persistence
4w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.