IDXX
IDEXX LABS
Health Care·Health Care Equipment & Supplies·UNITED STATES
$535.38
MCap $42.2B
as of 2026-09-04
Total
D4w
Fund
C4w
Quant
E5w
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
+0.13
Sentiment 32.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$535.38
Adaptive Mean
$533.96
+1.42 vs mean
Adaptive σ
5.35
MIDOS BB
$523.25 – $544.66
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-06
Composite Z
+0.18
ROE
74.2%
Z +1.48
Rev Gr
9.7%
Z -0.18
EPS Gr
17.6%
Z +0.01
OPM Gr
—
Z -0.35
FCF Yld
2.0%
Z +0.22
EPS Surp
0.0%
Z -0.07
EPS 3mo Δ
8.4%
Z +0.18
Fwd P/E
31.98
Z —
PEGY
1.82
Fair
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-5.06
Q6M
-8.75
Q12M
-5.61
MA 30/100
1.004
Bullish (MA30 > MA100)
α (Jensen)
-0.2616
β (12M)
0.91
σ (12M)
0.321
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
78%
Q Percentile
11%
Divergence
+66.4
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-29.0
RS Pctl
17%
RS Decile
D2
Persistence
4w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.