COP
CONOCOPHILLIPS
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$134.89
MCap $162B
as of 2026-08-20
Total
B2w
Fund
B2w
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 2026-08-20
MIDOS SI
+0.63
Sentiment 15.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$134.89
Adaptive Mean
$133.18
+1.71 vs mean
Adaptive σ
1.35
MIDOS BB
$130.49 – $135.88
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.02
ROE
14.2%
Z +0.13
Rev Gr
35.5%
Z -0.31
EPS Gr
107.0%
Z -0.09
OPM Gr
12.6%
Z -0.48
FCF Yld
4.7%
Z +0.01
EPS Surp
0.1%
Z +0.12
EPS 3mo Δ
61.9%
Z +0.73
Fwd P/E
14.37
Z —
PEGY
0.04
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
9.21
Q6M
11.50
Q12M
9.12
MA 30/100
1.012
Bullish (MA30 > MA100)
α (Jensen)
0.4841
β (12M)
-0.48
σ (12M)
0.305
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
52%
Q Percentile
95%
Divergence
-42.4
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
10.7
RS Pctl
74%
RS Decile
D8
Persistence
2w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.