EQNR
EQUINOR ASA-ADR
Energy·Oil, Gas & Consumable Fuels·NORWAY
$42.86
MCap $101.8B
as of 2026-08-20
Total
B4w
Fund
B4w
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
+0.34
Sentiment 23.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$42.86
Adaptive Mean
$42.57
+0.29 vs mean
Adaptive σ
0.43
MIDOS BB
$41.71 – $43.43
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.02
ROE
21.3%
Z +0.18
Rev Gr
37.4%
Z -0.32
EPS Gr
298.0%
Z —
OPM Gr
14.5%
Z -0.34
FCF Yld
28.7%
Z -0.12
EPS Surp
-0.1%
Z +0.14
EPS 3mo Δ
—
Z +0.36
Fwd P/E
11.77
Z —
PEGY
0.02
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
7.67
Q6M
15.36
Q12M
12.24
MA 30/100
1.043
Bullish (MA30 > MA100)
α (Jensen)
0.5269
β (12M)
-0.87
σ (12M)
0.383
Divergence — Fundamentals vs Momentum
Z Percentile
45%
Q Percentile
99%
Divergence
-53.6
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
44.0
RS Pctl
91%
RS Decile
D10
Persistence
4w
at grade B
Options / OI Analysis
as of 2026-08-21
OI Center
$39.40
-8.0% from spot
Max Pain
$40.00
PCR (OI)
0.73
neutral
Skew
-0.43
OI Composite
-1
neutral
Direction
strong_bearish