ITW
ILLINOIS TOOL WO
Industrials·Machinery·UNITED STATES
$270.12
MCap $76.9B
as of 2026-09-04
Total
C9w
Fund
C9w
Quant
D1w
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
+0.27
Sentiment 25.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$270.12
Adaptive Mean
$268.67
+1.45 vs mean
Adaptive σ
2.70
MIDOS BB
$263.27 – $274.07
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.29
ROE
104.6%
Z +2.29
Rev Gr
6.1%
Z -0.21
EPS Gr
10.1%
Z -0.17
OPM Gr
0.3%
Z -0.21
FCF Yld
3.2%
Z +0.14
EPS Surp
0.0%
Z -0.02
EPS 3mo Δ
5.9%
Z +0.21
Fwd P/E
21.79
Z —
PEGY
0.08
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
4.64
Q6M
-5.49
Q12M
-1.42
MA 30/100
1.062
Bullish (MA30 > MA100)
α (Jensen)
0.1736
β (12M)
0.50
σ (12M)
0.214
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
84%
Q Percentile
35%
Divergence
+49.1
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-18.2
RS Pctl
32%
RS Decile
D4
Persistence
9w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.