BP
BP PLC-ADR
Energy·Oil, Gas & Consumable Fuels·BRITAIN
$42.67
MCap $109.9B
as of 2026-06-09
Total
B1w
Fund
B1w
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
-0.28
Sentiment 74.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$42.67
Adaptive Mean
$43.01
-0.34 vs mean
Adaptive σ
0.60
MIDOS BB
$41.80 – $44.21
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.18
ROE
5.6%
Z -0.11
Rev Gr
11.4%
Z -0.09
EPS Gr
—
Z —
OPM Gr
95.1%
Z +0.24
FCF Yld
10.1%
Z +0.47
EPS Surp
21.8%
Z +0.20
EPS 3mo Δ
112.5%
Z +0.37
Fwd P/E
10.35
Z —
PEGY
0.02
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
8.93
Q6M
7.51
Q12M
8.74
MA 30/100
1.054
Bullish (MA30 > MA100)
α (Jensen)
0.5337
β (12M)
-0.13
σ (12M)
0.270
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
77%
Q Percentile
95%
Divergence
-17.7
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
12.1
RS Pctl
67%
RS Decile
D7
Persistence
1w
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