EXPE
EXPEDIA GROUP IN
Consumer Discretionary·Hotels, Restaurants & Leisure·UNITED STATES
$262.80
MCap $31.5B
as of 2026-06-26
Total
C1w
Fund
B1w
Quant
D1w
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
+0.50
Sentiment 18.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$262.80
Adaptive Mean
$259.46
+3.34 vs mean
Adaptive σ
3.37
MIDOS BB
$252.72 – $266.19
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.92
ROE
180.6%
Z +2.70
Rev Gr
14.7%
Z +0.05
EPS Gr
9.9%
Z -0.01
OPM Gr
412.7%
Z +2.54
FCF Yld
15.4%
Z +0.74
EPS Surp
34.2%
Z +0.22
EPS 3mo Δ
3.5%
Z +0.22
Fwd P/E
11.38
Z —
PEGY
0.14
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
2.01
Q6M
-1.75
Q12M
3.80
MA 30/100
0.991
Bearish (MA30 < MA100)
α (Jensen)
0.1748
β (12M)
1.27
σ (12M)
0.479
Divergence — Fundamentals vs Momentum
Z Percentile
97%
Q Percentile
69%
Divergence
+28.7
Tier
RELOAD — WATCH
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
-16.1
RS Pctl
31%
RS Decile
D4
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.