KTB
KONTOOR BRAND
Consumer Discretionary·Textiles, Apparel & Luxury Goods·UNITED STATES
$73.59
MCap $4B
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
+0.52
Sentiment 18.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$73.59
Adaptive Mean
$72.58
+1.01 vs mean
Adaptive σ
0.96
MIDOS BB
$70.66 – $74.51
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.21
ROE
49.5%
Z +1.09
Rev Gr
18.6%
Z -0.27
EPS Gr
-11.4%
Z -0.11
OPM Gr
7.3%
Z -0.07
FCF Yld
11.0%
Z +0.49
EPS Surp
0.0%
Z +0.23
EPS 3mo Δ
-7.6%
Z +0.08
Fwd P/E
11.18
Z —
PEGY
0.04
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
1.82
Q6M
-2.83
Q12M
-1.50
MA 30/100
1.038
Bullish (MA30 > MA100)
α (Jensen)
0.1372
β (12M)
0.94
σ (12M)
0.491
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
80%
Q Percentile
35%
Divergence
+44.9
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-18.4
RS Pctl
32%
RS Decile
D4
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.