BP
BP PLC-ADR
Energy·Oil, Gas & Consumable Fuels·BRITAIN
$43.81
MCap $112.8B
as of 2026-09-04
Total
B10w
Fund
B4w
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
+0.06
Sentiment 38.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$43.81
Adaptive Mean
$43.76
+0.05 vs mean
Adaptive σ
0.44
MIDOS BB
$42.88 – $44.64
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.18
ROE
8.9%
Z -0.11
Rev Gr
48.2%
Z -0.09
EPS Gr
138.9%
Z —
OPM Gr
4.1%
Z +0.24
FCF Yld
11.4%
Z +0.47
EPS Surp
0.2%
Z +0.20
EPS 3mo Δ
91.6%
Z +0.37
Fwd P/E
9.22
Z —
PEGY
0.02
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
4.15
Q6M
7.33
Q12M
6.97
MA 30/100
1.009
Bullish (MA30 > MA100)
α (Jensen)
0.2148
β (12M)
-0.31
σ (12M)
0.289
Divergence — Fundamentals vs Momentum
Z Percentile
77%
Q Percentile
89%
Divergence
-11.5
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
0.8
RS Pctl
61%
RS Decile
D7
Persistence
10w
at grade B
Options / OI Analysis
as of 2026-05-25
OI Center
$43.08
-2.9% from spot
Max Pain
$45.00
PCR (OI)
0.75
neutral
Skew
0.02
OI Composite
0
neutral
Direction
neutral