EXPE
EXPEDIA GROUP IN
Consumer Discretionary·Hotels, Restaurants & Leisure·UNITED STATES
$324.17
MCap $38.9B
as of 2026-08-20
Total
A3w
Fund
B9w
Quant
A3w
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
-0.52
Sentiment 81.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$324.17
Adaptive Mean
$330.20
-6.03 vs mean
Adaptive σ
5.78
MIDOS BB
$318.65 – $341.76
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.92
ROE
89.5%
Z +2.70
Rev Gr
14.0%
Z +0.05
EPS Gr
188.7%
Z -0.01
OPM Gr
5.0%
Z +2.54
FCF Yld
8.8%
Z +0.74
EPS Surp
0.1%
Z +0.22
EPS 3mo Δ
15.2%
Z +0.22
Fwd P/E
13.48
Z —
PEGY
0.05
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
22.76
Q6M
11.46
Q12M
4.54
MA 30/100
1.151
Bullish (MA30 > MA100)
α (Jensen)
1.6138
β (12M)
1.09
σ (12M)
0.488
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
97%
Q Percentile
74%
Divergence
+23.1
Tier
RELOAD — ACT
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
40.9
RS Pctl
90%
RS Decile
D9
Persistence
3w
at grade A
Options / OI Analysis
No options or Williams data available for this ticker.