COP
CONOCOPHILLIPS
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$116.79
MCap $142.3B
as of 2026-06-09
Total
C1w
Fund
D1w
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
-0.21
Sentiment 71.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$116.79
Adaptive Mean
$117.32
-0.53 vs mean
Adaptive σ
1.28
MIDOS BB
$114.77 – $119.87
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.02
ROE
11.3%
Z +0.13
Rev Gr
-4.6%
Z -0.31
EPS Gr
-18.7%
Z -0.09
OPM Gr
-17.7%
Z -0.48
FCF Yld
4.0%
Z +0.01
EPS Surp
10.1%
Z +0.12
EPS 3mo Δ
159.3%
Z +0.73
Fwd P/E
12.70
Z —
PEGY
0.05
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
7.47
Q6M
9.00
Q12M
6.56
MA 30/100
1.028
Bullish (MA30 > MA100)
α (Jensen)
0.4549
β (12M)
-0.21
σ (12M)
0.292
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
52%
Q Percentile
89%
Divergence
-36.4
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
24.6
RS Pctl
78%
RS Decile
D8
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.