EQNR
EQUINOR ASA-ADR
Energy·Oil, Gas & Consumable Fuels·NORWAY
$42.09
MCap $99.9B
as of 2026-09-04
Total
B5w
Fund
B5w
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
-0.78
Sentiment 86.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$42.09
Adaptive Mean
$43.02
-0.93 vs mean
Adaptive σ
0.59
MIDOS BB
$41.83 – $44.20
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.02
ROE
21.3%
Z +0.18
Rev Gr
37.4%
Z -0.32
EPS Gr
298.0%
Z —
OPM Gr
14.5%
Z -0.34
FCF Yld
29.4%
Z -0.12
EPS Surp
-0.1%
Z +0.14
EPS 3mo Δ
—
Z +0.36
Fwd P/E
10.84
Z —
PEGY
0.02
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
12.15
Q6M
12.81
Q12M
12.10
MA 30/100
1.084
Bullish (MA30 > MA100)
α (Jensen)
0.8132
β (12M)
-0.90
σ (12M)
0.383
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
45%
Q Percentile
99%
Divergence
-53.9
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
22.8
RS Pctl
84%
RS Decile
D9
Persistence
5w
at grade B
Options / OI Analysis
as of 2026-09-04
OI Center
$39.70
-5.7% from spot
Max Pain
$41.00
PCR (OI)
0.94
neutral
Skew
-0.43
OI Composite
0
neutral
Direction
bearish