AFL
AFLAC INC
Financials·Insurance·UNITED STATES
$117.11
MCap $59.6B
as of 2026-06-10
Total
B1w
Fund
C1w
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 2026-06-10
MIDOS SI
+0.36
Sentiment 22.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$117.11
Adaptive Mean
$116.26
+0.85 vs mean
Adaptive σ
1.17
MIDOS BB
$113.92 – $118.60
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.29
ROE
16.5%
Z +0.16
Rev Gr
27.9%
Z +0.22
EPS Gr
-29.3%
Z -0.37
OPM Gr
415.2%
Z +2.34
FCF Yld
4.8%
Z -0.11
EPS Surp
-2.6%
Z -0.15
EPS 3mo Δ
-4.4%
Z -0.04
Fwd P/E
15.40
Z —
PEGY
0.08
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
5.40
Q6M
3.56
Q12M
3.11
MA 30/100
1.027
Bullish (MA30 > MA100)
α (Jensen)
0.1783
β (12M)
0.04
σ (12M)
0.171
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
85%
Q Percentile
69%
Divergence
+15.1
Tier
RELOAD — ACT
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
-0.8
RS Pctl
51%
RS Decile
D6
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.