COP
CONOCOPHILLIPS
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$134.26
MCap $161.3B
as of 2026-09-04
Total
A1w
Fund
B3w
Quant
A2w
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
-0.63
Sentiment 84.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$134.26
Adaptive Mean
$136.45
-2.19 vs mean
Adaptive σ
1.73
MIDOS BB
$132.99 – $139.91
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.02
ROE
14.2%
Z +0.13
Rev Gr
35.5%
Z -0.31
EPS Gr
107.0%
Z -0.09
OPM Gr
12.6%
Z -0.48
FCF Yld
4.8%
Z +0.01
EPS Surp
0.1%
Z +0.12
EPS 3mo Δ
62.6%
Z +0.73
Fwd P/E
14.12
Z —
PEGY
0.04
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
14.84
Q6M
11.23
Q12M
8.90
MA 30/100
1.062
Bullish (MA30 > MA100)
α (Jensen)
0.7478
β (12M)
-0.51
σ (12M)
0.303
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
52%
Q Percentile
95%
Divergence
-42.5
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
0.9
RS Pctl
61%
RS Decile
D7
Persistence
1w
at grade A
Options / OI Analysis
No options or Williams data available for this ticker.