AFL
AFLAC INC
Financials·Insurance·UNITED STATES
$117.21
MCap $58.8B
as of 2026-09-04
Total
B7w
Fund
C4w
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 2026-09-04
MIDOS SI
+0.27
Sentiment 25.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$117.21
Adaptive Mean
$116.57
+0.64 vs mean
Adaptive σ
1.17
MIDOS BB
$114.23 – $118.91
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.29
ROE
16.9%
Z +0.16
Rev Gr
-1.0%
Z +0.22
EPS Gr
46.8%
Z -0.37
OPM Gr
—
Z +2.34
FCF Yld
8.8%
Z -0.11
EPS Surp
-0.0%
Z -0.15
EPS 3mo Δ
-28.2%
Z -0.04
Fwd P/E
15.54
Z —
PEGY
0.06
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
0.50
Q6M
4.65
Q12M
3.27
MA 30/100
1.023
Bullish (MA30 > MA100)
α (Jensen)
0.0154
β (12M)
-0.16
σ (12M)
0.171
Divergence — Fundamentals vs Momentum
Z Percentile
85%
Q Percentile
68%
Divergence
+16.9
Tier
RELOAD — WATCH
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
-8.4
RS Pctl
47%
RS Decile
D5
Persistence
7w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.