GOOGL
ALPHABET INC-A
Communication Services·Interactive Media & Services·UNITED STATES
$337.39
MCap $4.1T
as of 2026-06-26
Total
B1w
Fund
B1w
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 2026-06-27
MIDOS SI
-0.31
Sentiment 76.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$337.39
Adaptive Mean
$339.65
-2.26 vs mean
Adaptive σ
3.59
MIDOS BB
$332.46 – $346.83
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.16
ROE
38.9%
Z +0.87
Rev Gr
21.8%
Z +0.15
EPS Gr
34.2%
Z -0.02
OPM Gr
6.5%
Z -0.31
FCF Yld
1.3%
Z -0.10
EPS Surp
14.1%
Z +0.22
EPS 3mo Δ
3.1%
Z +0.28
Fwd P/E
23.18
Z —
PEGY
0.39
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
0.65
Q6M
0.53
Q12M
8.59
MA 30/100
1.096
Bullish (MA30 > MA100)
α (Jensen)
0.0446
β (12M)
1.32
σ (12M)
0.296
Divergence — Fundamentals vs Momentum
Z Percentile
75%
Q Percentile
94%
Divergence
-19.0
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
3.1
RS Pctl
55%
RS Decile
D6
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.