ABT
Alpha Snapshot
ABT
Technical: AvoidRS rank#267
RS score56.0
Alpha rank#484
Alpha score17.6
Market cap$171.0B
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 score56.0
GroupHealthcare
Group RS83.9
In group33.2
Vs market56.0
Price$99
1M-10.4%
3M8.0%
6M-2.4%
52w position34.2%
From high-25.3%
Relative volume1.0x
Volume rank39.2%
Close location5.8%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum7.41M -10.4%, 3M 8.0%, 6M -2.4%
Trend1.652w 34.2%, trend 1/4
Demand6.0vol 1.0x, rank 39.2%
Closing strength0.9close 5.8%
Entry quality10.51M -10.4%, from high -25.3%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d7.4
Rs 126d0.0
Near 52w High0.0
Trend Structure1.6
Current Demand3.1
Volume Rank 2502.7
AlphaAlpha Rank
TierWeak
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth41.3Neutral
Quality10.7Weak
Valuation41.4Neutral