INDV
INDIVIOR PHARMAC
Health Care·Pharmaceuticals·UNITED STATES
$38.26
MCap $4.5B
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
+0.49
Sentiment 19.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$38.26
Adaptive Mean
$37.35
+0.91 vs mean
Adaptive σ
0.94
MIDOS BB
$35.47 – $39.22
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.74
ROE
—
Z —
Rev Gr
20.1%
Z -0.13
EPS Gr
8300.0%
Z +4.42
OPM Gr
-28.2%
Z -0.55
FCF Yld
-6.4%
Z -0.30
EPS Surp
74.3%
Z +0.63
EPS 3mo Δ
18.9%
Z +0.37
Fwd P/E
9.76
Z —
PEGY
0.00
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
1.44
Q6M
1.06
Q12M
12.19
MA 30/100
1.100
Bullish (MA30 > MA100)
α (Jensen)
0.1220
β (12M)
0.57
σ (12M)
0.402
Divergence — Fundamentals vs Momentum
Z Percentile
95%
Q Percentile
99%
Divergence
-3.9
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
4.4
RS Pctl
57%
RS Decile
D6
Persistence
1w
at grade B
Options / OI Analysis
as of 2026-06-10
OI Center
$35.84
-6.3% from spot
Max Pain
$35.00
PCR (OI)
0.42
contrarian_bearish
Skew
-0.47
OI Composite
-2
bearish
Direction
strong_bearish