BP
BP PLC-ADR
Energy·Oil, Gas & Consumable Fuels·BRITAIN
$45.14
MCap $116.3B
as of 2026-08-20
Total
B9w
Fund
B3w
Quant
B8w
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 2026-08-20
MIDOS SI
+1.07
Sentiment 9.4%— short zone
−3 oversold0+3 overbought
Signal
BULLISH
Actual
$45.14
Adaptive Mean
$44.09
+1.05 vs mean
Adaptive σ
0.49
MIDOS BB
$43.11 – $45.07
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.18
ROE
8.9%
Z -0.11
Rev Gr
48.2%
Z -0.09
EPS Gr
138.9%
Z —
OPM Gr
4.1%
Z +0.24
FCF Yld
11.0%
Z +0.47
EPS Surp
0.2%
Z +0.20
EPS 3mo Δ
85.9%
Z +0.37
Fwd P/E
10.23
Z —
PEGY
0.02
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
1.06
Q6M
9.40
Q12M
7.68
MA 30/100
0.990
Bearish (MA30 < MA100)
α (Jensen)
0.0570
β (12M)
-0.26
σ (12M)
0.285
Divergence — Fundamentals vs Momentum
Z Percentile
77%
Q Percentile
91%
Divergence
-13.4
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
10.6
RS Pctl
74%
RS Decile
D8
Persistence
9w
at grade B
Options / OI Analysis
as of 2026-05-25
OI Center
$43.08
-2.9% from spot
Max Pain
$45.00
PCR (OI)
0.75
neutral
Skew
0.02
OI Composite
0
neutral
Direction
neutral