ITW
ILLINOIS TOOL WO
Industrials·Machinery·UNITED STATES
$256.55
MCap $73.8B
as of 2026-06-09
Total
D1w
Fund
D1w
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 2026-06-10
MIDOS SI
+0.62
Sentiment 16.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$256.55
Adaptive Mean
$253.38
+3.17 vs mean
Adaptive σ
2.57
MIDOS BB
$248.25 – $258.51
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.29
ROE
96.9%
Z +2.29
Rev Gr
4.6%
Z -0.21
EPS Gr
-10.5%
Z -0.17
OPM Gr
2.5%
Z -0.21
FCF Yld
3.8%
Z +0.14
EPS Surp
3.9%
Z -0.02
EPS 3mo Δ
-0.5%
Z +0.21
Fwd P/E
21.08
Z —
PEGY
0.09
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-10.75
Q6M
-0.01
Q12M
-1.44
MA 30/100
0.949
Bearish (MA30 < MA100)
α (Jensen)
-0.4441
β (12M)
0.56
σ (12M)
0.203
Divergence — Fundamentals vs Momentum
Z Percentile
84%
Q Percentile
37%
Divergence
+47.5
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-3.5
RS Pctl
47%
RS Decile
D5
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.