KMB
KIMBERLY-CLARK
Consumer Staples·Household Products·UNITED STATES
$100.52
MCap $33.4B
as of 2026-06-09
Total
D1w
Fund
C1w
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
+0.69
Sentiment 14.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$100.52
Adaptive Mean
$98.19
+2.33 vs mean
Adaptive σ
1.70
MIDOS BB
$94.78 – $101.59
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.43
ROE
143.4%
Z +3.34
Rev Gr
2.7%
Z -0.13
EPS Gr
-24.1%
Z -0.35
OPM Gr
34.5%
Z +0.08
FCF Yld
5.7%
Z -0.01
EPS Surp
2.2%
Z -0.07
EPS 3mo Δ
-3.1%
Z +0.13
Fwd P/E
13.27
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-2.83
Q6M
-0.77
Q12M
-5.09
MA 30/100
0.977
Bearish (MA30 < MA100)
α (Jensen)
-0.1488
β (12M)
0.01
σ (12M)
0.259
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
90%
Q Percentile
16%
Divergence
+74.3
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-11.8
RS Pctl
35%
RS Decile
D4
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.