A
Alpha Snapshot
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Technical: WatchRS rank#46
RS score91.7
Alpha rank#432
Alpha score26.5
Market cap$48.7B
Evidence to review
- Financial comparability: Goodwill and intangible assets increased materially; review acquisition effects.
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score91.7
GroupHealthcare
Group RS83.9
In group87.3
Vs market91.7
Price$172
1M12.2%
3M29.2%
6M51.5%
52w position93.1%
From high-2.7%
Relative volume1.1x
Volume rank76.4%
Close location0.8%
Above 21d: yesAbove 50d: yesAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum20.01M 12.2%, 3M 29.2%, 6M 51.5%
Trend15.052w 93.1%, trend 4/4
Demand9.2vol 1.1x, rank 76.4%
Closing strength0.1close 0.8%
Entry quality9.01M 12.2%, from high -2.7%
Drivers
Regime Context8.1
Rs 21d6.0
Rs 63d10.0
Rs 126d4.0
Near 52w High6.8
Trend Structure8.3
Current Demand3.8
Volume Rank 2505.3
AlphaAlpha Rank
TierBelow Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth48.9Neutral
Quality24.8Below Average
Valuation41.0Neutral