E
ENI SPA-ADR
Energy·Oil, Gas & Consumable Fuels·ITALY
$53.58
MCap $77.2B
as of 2026-09-04
Total
B1w
Fund
C4w
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
-0.54
Sentiment 82.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$53.58
Adaptive Mean
$54.39
-0.81 vs mean
Adaptive σ
0.76
MIDOS BB
$52.88 – $55.90
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.04
ROE
10.9%
Z -0.14
Rev Gr
18.5%
Z -0.18
EPS Gr
580.6%
Z —
OPM Gr
8.6%
Z -0.25
FCF Yld
-11.6%
Z +0.03
EPS Surp
—
Z -0.05
EPS 3mo Δ
—
Z +0.35
Fwd P/E
9.17
Z —
PEGY
0.01
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
2.31
Q6M
8.51
Q12M
10.96
MA 30/100
1.034
Bullish (MA30 > MA100)
α (Jensen)
0.1224
β (12M)
-0.21
σ (12M)
0.267
Divergence — Fundamentals vs Momentum
Z Percentile
40%
Q Percentile
98%
Divergence
-58.0
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
5.3
RS Pctl
68%
RS Decile
D7
Persistence
1w
at grade B
Options / OI Analysis
as of 2026-09-04
OI Center
$53.29
-0.5% from spot
Max Pain
$52.50
PCR (OI)
0.92
neutral
Skew
-0.04
OI Composite
0
neutral
Direction
neutral