AFL
AFLAC INC
Financials·Insurance·UNITED STATES
$120.15
MCap $61.2B
as of 2026-06-26
Total
B1w
Fund
C1w
Quant
A1w
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 2026-06-27
MIDOS SI
+0.44
Sentiment 20.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$120.15
Adaptive Mean
$119.10
+1.05 vs mean
Adaptive σ
1.20
MIDOS BB
$116.70 – $121.50
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.29
ROE
16.5%
Z +0.16
Rev Gr
27.9%
Z +0.22
EPS Gr
-29.3%
Z -0.37
OPM Gr
415.2%
Z +2.34
FCF Yld
4.8%
Z -0.11
EPS Surp
-2.6%
Z -0.15
EPS 3mo Δ
-4.4%
Z -0.04
Fwd P/E
15.82
Z —
PEGY
0.09
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
15.16
Q6M
5.25
Q12M
5.02
MA 30/100
1.029
Bullish (MA30 > MA100)
α (Jensen)
0.5079
β (12M)
-0.03
σ (12M)
0.171
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
85%
Q Percentile
77%
Divergence
+7.2
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
1.4
RS Pctl
52%
RS Decile
D6
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.