BP
BP PLC-ADR
Energy·Oil, Gas & Consumable Fuels·BRITAIN
$37.13
MCap $95.6B
as of 2026-06-26
Total
B1w
Fund
B1w
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
+0.01
Sentiment 45.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$37.13
Adaptive Mean
$37.12
+0.01 vs mean
Adaptive σ
0.37
MIDOS BB
$36.38 – $37.87
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.18
ROE
5.6%
Z -0.11
Rev Gr
11.4%
Z -0.09
EPS Gr
—
Z —
OPM Gr
95.1%
Z +0.24
FCF Yld
10.1%
Z +0.47
EPS Surp
21.8%
Z +0.20
EPS 3mo Δ
112.5%
Z +0.37
Fwd P/E
9.05
Z —
PEGY
0.02
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-10.21
Q6M
3.98
Q12M
5.23
MA 30/100
0.996
Bearish (MA30 < MA100)
α (Jensen)
-0.5707
β (12M)
-0.08
σ (12M)
0.272
Divergence — Fundamentals vs Momentum
Z Percentile
77%
Q Percentile
79%
Divergence
-1.2
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
5.7
RS Pctl
58%
RS Decile
D6
Persistence
1w
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