IMO
IMPERIAL OIL
Energy·Oil, Gas & Consumable Fuels·CANADA
$113.24
MCap $56.3B
as of 2026-06-26
Total
B1w
Fund
D1w
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
+0.66
Sentiment 15.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$113.24
Adaptive Mean
$111.54
+1.70 vs mean
Adaptive σ
1.30
MIDOS BB
$108.94 – $114.13
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.03
ROE
12.4%
Z +0.18
Rev Gr
1.2%
Z -0.23
EPS Gr
-28.2%
Z -0.14
OPM Gr
-28.9%
Z -0.55
FCF Yld
4.5%
Z +0.05
EPS Surp
-17.7%
Z -0.08
EPS 3mo Δ
192.7%
Z +0.99
Fwd P/E
15.43
Z —
PEGY
0.08
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-6.17
Q6M
9.80
Q12M
6.42
MA 30/100
0.998
Bearish (MA30 < MA100)
α (Jensen)
-0.3607
β (12M)
0.21
σ (12M)
0.273
Divergence — Fundamentals vs Momentum
Z Percentile
56%
Q Percentile
85%
Divergence
-29.8
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
27.4
RS Pctl
79%
RS Decile
D8
Persistence
1w
at grade B
Options / OI Analysis
as of 2026-05-25
OI Center
$135.68
+1.9% from spot
Max Pain
$130.00
PCR (OI)
0.26
contrarian_bearish
Skew
-0.00
OI Composite
-1
neutral
Direction
neutral