COP
CONOCOPHILLIPS
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$105.96
MCap $129.1B
as of 2026-06-26
Total
C1w
Fund
D1w
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
+0.27
Sentiment 25.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$105.96
Adaptive Mean
$105.38
+0.58 vs mean
Adaptive σ
1.06
MIDOS BB
$103.26 – $107.50
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.02
ROE
11.3%
Z +0.13
Rev Gr
-4.6%
Z -0.31
EPS Gr
-18.7%
Z -0.09
OPM Gr
-17.7%
Z -0.48
FCF Yld
4.0%
Z +0.01
EPS Surp
10.1%
Z +0.12
EPS 3mo Δ
159.3%
Z +0.73
Fwd P/E
11.50
Z —
PEGY
0.04
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-5.89
Q6M
6.29
Q12M
4.59
MA 30/100
0.984
Bearish (MA30 < MA100)
α (Jensen)
-0.3657
β (12M)
-0.26
σ (12M)
0.294
Divergence — Fundamentals vs Momentum
Z Percentile
52%
Q Percentile
74%
Divergence
-22.0
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
8.1
RS Pctl
61%
RS Decile
D7
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.