EQNR
EQUINOR ASA-ADR
Energy·Oil, Gas & Consumable Fuels·NORWAY
$31.03
MCap $77.3B
as of 2026-06-26
Total
B1w
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
+0.46
Sentiment 19.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$31.03
Adaptive Mean
$30.74
+0.29 vs mean
Adaptive σ
0.31
MIDOS BB
$30.11 – $31.37
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.02
ROE
12.4%
Z +0.18
Rev Gr
-5.3%
Z -0.32
EPS Gr
—
Z —
OPM Gr
4.7%
Z -0.34
FCF Yld
2.2%
Z -0.12
EPS Surp
12.5%
Z +0.14
EPS 3mo Δ
111.0%
Z +0.36
Fwd P/E
7.74
Z —
PEGY
0.02
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-4.35
Q6M
9.75
Q12M
5.84
MA 30/100
1.024
Bullish (MA30 > MA100)
α (Jensen)
-0.3688
β (12M)
-0.64
σ (12M)
0.358
Divergence — Fundamentals vs Momentum
Z Percentile
45%
Q Percentile
83%
Divergence
-37.6
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
31.7
RS Pctl
81%
RS Decile
D9
Persistence
1w
at grade B
Options / OI Analysis
as of 2026-06-03
OI Center
$25.05
-33.8% from spot
Max Pain
$29.00
PCR (OI)
75.67
contrarian_bullish
Skew
-0.56
OI Composite
0
neutral
Direction
strong_bearish