GOOG
ALPHABET INC-C
Communication Services·Interactive Media & Services·UNITED STATES
$338.20
MCap $4.1T
as of 2026-08-20
Total
B3w
Fund
B8w
Quant
C5w
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
-0.15
Sentiment 68.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$338.20
Adaptive Mean
$339.24
-1.04 vs mean
Adaptive σ
3.53
MIDOS BB
$332.17 – $346.30
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.18
ROE
48.7%
Z +0.87
Rev Gr
24.2%
Z +0.15
EPS Gr
294.0%
Z —
OPM Gr
1.6%
Z -0.31
FCF Yld
0.5%
Z -0.10
EPS Surp
2.1%
Z +0.22
EPS 3mo Δ
4.7%
Z +0.28
Fwd P/E
22.94
Z —
PEGY
0.07
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-9.56
Q6M
-0.51
Q12M
6.14
MA 30/100
0.983
Bearish (MA30 < MA100)
α (Jensen)
-0.5917
β (12M)
1.34
σ (12M)
0.322
Divergence — Fundamentals vs Momentum
Z Percentile
78%
Q Percentile
83%
Divergence
-5.5
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-1.6
RS Pctl
59%
RS Decile
D6
Persistence
3w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.