GOOGL
ALPHABET INC-A
Communication Services·Interactive Media & Services·UNITED STATES
$364.26
MCap $4.4T
as of 2026-06-09
Total
B1w
Fund
B1w
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 2026-06-10
MIDOS SI
+0.29
Sentiment 25.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$364.26
Adaptive Mean
$361.67
+2.59 vs mean
Adaptive σ
4.49
MIDOS BB
$352.70 – $370.65
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.16
ROE
38.9%
Z +0.87
Rev Gr
21.8%
Z +0.15
EPS Gr
34.2%
Z -0.02
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
25.18
Z —
PEGY
0.43
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
3.35
Q6M
1.92
Q12M
9.21
MA 30/100
1.139
Bullish (MA30 > MA100)
α (Jensen)
0.2304
β (12M)
1.30
σ (12M)
0.293
Divergence — Fundamentals vs Momentum
Z Percentile
75%
Q Percentile
96%
Divergence
-21.5
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
7.3
RS Pctl
61%
RS Decile
D7
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.