EXPE
EXPEDIA GROUP IN
Consumer Discretionary·Hotels, Restaurants & Leisure·UNITED STATES
$298.04
MCap $35.8B
as of 2026-09-04
Total
A4w
Fund
B10w
Quant
A4w
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
-0.35
Sentiment 77.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$298.04
Adaptive Mean
$303.02
-4.98 vs mean
Adaptive σ
7.04
MIDOS BB
$288.94 – $317.11
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.92
ROE
89.5%
Z +2.70
Rev Gr
14.0%
Z +0.05
EPS Gr
188.7%
Z -0.01
OPM Gr
5.0%
Z +2.54
FCF Yld
9.6%
Z +0.74
EPS Surp
0.1%
Z +0.22
EPS 3mo Δ
16.7%
Z +0.22
Fwd P/E
12.22
Z —
PEGY
0.05
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
13.78
Q6M
3.71
Q12M
3.24
MA 30/100
1.183
Bullish (MA30 > MA100)
α (Jensen)
1.0471
β (12M)
1.03
σ (12M)
0.496
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
97%
Q Percentile
67%
Divergence
+29.9
Tier
RELOAD — ACT
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
25.9
RS Pctl
86%
RS Decile
D9
Persistence
4w
at grade A
Options / OI Analysis
No options or Williams data available for this ticker.