GOOG
ALPHABET INC-C
Communication Services·Interactive Media & Services·UNITED STATES
$335.31
MCap $4.1T
as of 2026-09-04
Total
C1w
Fund
B9w
Quant
C6w
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
+0.13
Sentiment 32.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$335.31
Adaptive Mean
$334.44
+0.87 vs mean
Adaptive σ
3.35
MIDOS BB
$327.73 – $341.14
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.18
ROE
48.7%
Z +0.87
Rev Gr
24.2%
Z +0.15
EPS Gr
294.0%
Z —
OPM Gr
1.6%
Z -0.31
FCF Yld
0.6%
Z -0.10
EPS Surp
2.1%
Z +0.22
EPS 3mo Δ
4.7%
Z +0.28
Fwd P/E
22.57
Z —
PEGY
0.07
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-9.17
Q6M
-1.73
Q12M
3.73
MA 30/100
0.965
Bearish (MA30 < MA100)
α (Jensen)
-0.5335
β (12M)
1.32
σ (12M)
0.309
Divergence — Fundamentals vs Momentum
Z Percentile
78%
Q Percentile
71%
Divergence
+7.1
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-2.7
RS Pctl
56%
RS Decile
D6
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.