GOOGL
ALPHABET INC-A
Communication Services·Interactive Media & Services·UNITED STATES
$340.67
MCap $4.2T
as of 2026-08-20
Total
B9w
Fund
B9w
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
-0.21
Sentiment 71.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$340.67
Adaptive Mean
$342.15
-1.48 vs mean
Adaptive σ
3.55
MIDOS BB
$335.05 – $349.25
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.16
ROE
48.7%
Z +0.87
Rev Gr
24.2%
Z +0.15
EPS Gr
294.0%
Z -0.02
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
23.13
Z —
PEGY
0.07
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-9.75
Q6M
-0.23
Q12M
6.24
MA 30/100
0.981
Bearish (MA30 < MA100)
α (Jensen)
-0.6038
β (12M)
1.37
σ (12M)
0.326
Divergence — Fundamentals vs Momentum
Z Percentile
75%
Q Percentile
84%
Divergence
-9.2
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-0.7
RS Pctl
60%
RS Decile
D7
Persistence
9w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.