TTE
TOTALENERGIES SE
Energy·Oil, Gas & Consumable Fuels·FRANCE
$90.90
MCap $201.5B
as of 2026-08-20
Total
B1w
Fund
C9w
Quant
B8w
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
+0.19
Sentiment 29.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$90.90
Adaptive Mean
$90.56
+0.34 vs mean
Adaptive σ
0.91
MIDOS BB
$88.74 – $92.38
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.04
ROE
14.5%
Z +0.19
Rev Gr
27.8%
Z -0.20
EPS Gr
106.0%
Z -0.06
OPM Gr
3.6%
Z -0.09
FCF Yld
6.7%
Z +0.11
EPS Surp
0.0%
Z +0.12
EPS 3mo Δ
—
Z +0.17
Fwd P/E
9.41
Z —
PEGY
0.02
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-0.86
Q6M
8.88
Q12M
10.81
MA 30/100
0.982
Bearish (MA30 < MA100)
α (Jensen)
-0.0387
β (12M)
-0.21
σ (12M)
0.243
Divergence — Fundamentals vs Momentum
Z Percentile
56%
Q Percentile
97%
Divergence
-41.0
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
7.5
RS Pctl
71%
RS Decile
D8
Persistence
1w
at grade B
Options / OI Analysis
as of 2026-08-21
OI Center
$91.84
+1.5% from spot
Max Pain
$85.00
PCR (OI)
0.15
contrarian_bearish
Skew
0.58
OI Composite
-2
bearish
Direction
neutral