KMB
KIMBERLY-CLARK
Consumer Staples·Household Products·UNITED STATES
$104.96
MCap $34.9B
as of 2026-09-04
Total
D1w
Fund
C10w
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
-0.88
Sentiment 88.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$104.96
Adaptive Mean
$106.81
-1.85 vs mean
Adaptive σ
1.05
MIDOS BB
$104.71 – $108.91
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.43
ROE
104.9%
Z +3.34
Rev Gr
0.6%
Z -0.13
EPS Gr
-32.3%
Z -0.35
OPM Gr
0.9%
Z +0.08
FCF Yld
2.7%
Z -0.01
EPS Surp
0.1%
Z -0.07
EPS 3mo Δ
-8.1%
Z +0.13
Fwd P/E
13.99
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
4.89
Q6M
-1.11
Q12M
-3.85
MA 30/100
1.050
Bullish (MA30 > MA100)
α (Jensen)
0.2182
β (12M)
0.02
σ (12M)
0.276
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
90%
Q Percentile
20%
Divergence
+70.3
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-11.7
RS Pctl
42%
RS Decile
D5
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.