INSW
INTERNATIONAL SE
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$104.50
MCap $5.2B
as of 2026-09-04
Total
A10w
Fund
B10w
Quant
A10w
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
+0.67
Sentiment 15.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$104.50
Adaptive Mean
$103.10
+1.40 vs mean
Adaptive σ
1.04
MIDOS BB
$101.01 – $105.19
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.52
ROE
37.4%
Z +0.81
Rev Gr
140.1%
Z +0.83
EPS Gr
373.1%
Z -0.13
OPM Gr
34.8%
Z +0.76
FCF Yld
1.3%
Z -0.07
EPS Surp
0.1%
Z +0.36
EPS 3mo Δ
140.6%
Z +1.04
Fwd P/E
16.59
Z —
PEGY
0.01
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
14.54
Q6M
10.83
Q12M
13.65
MA 30/100
1.106
Bullish (MA30 > MA100)
α (Jensen)
1.0511
β (12M)
0.36
σ (12M)
0.388
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
92%
Q Percentile
100%
Divergence
-7.3
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
29.3
RS Pctl
87%
RS Decile
D9
Persistence
10w
at grade A
Options / OI Analysis
as of 2026-09-04
OI Center
$101.35
-3.0% from spot
Max Pain
$95.00
PCR (OI)
0.15
contrarian_bearish
Skew
0.01
OI Composite
-2
bearish
Direction
bearish