2 new MIDOS signals
EXTREME
VIX 22.2 (88% ptl) · Position: 25%
GOOG
ALPHABET INC-C
Communication Services·Interactive Media & Services·UNITED STATES
$362.29
MCap $4.4T
as of 2026-06-09
Total
B
1w
Fund
C
1w
Quant
A
1w
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 2026-06-10
MIDOS SI
+0.31
Sentiment 24.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$362.29
Adaptive Mean
$359.38
+2.91 vs mean
Adaptive σ
4.62
MIDOS BB
$350.13 – $368.62
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.18
ROE
38.9%
Z +0.87
Rev Gr
21.8%
Z +0.15
EPS Gr
Z
OPM Gr
6.5%
Z -0.31
FCF Yld
1.3%
Z -0.10
EPS Surp
14.1%
Z +0.22
EPS 3mo Δ
3.1%
Z +0.28
Fwd P/E
25.04
Z
PEGY
1.04
Fair
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
3.30
Q6M
1.69
Q12M
9.21
MA 30/100
1.134
Bullish (MA30 > MA100)
α (Jensen)
0.2217
β (12M)
1.28
σ (12M)
0.287
Divergence — Fundamentals vs Momentum
Z Percentile
78%
Q Percentile
96%
Divergence
-18.5
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
6.6
RS Pctl
60%
RS Decile
D6
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.