AEIS
Alpha Snapshot
AEIS
Technical: InvalidatedRS rank#540
RS score11.8
Alpha rank#392
Alpha score33.3
Market cap$11.3B
Evidence to review
- Financial data warning: Gross Profit Source Review
- 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 score11.8
GroupTechnology
Group RS76.4
In group7.0
Vs market11.8
Price$282
1M1.8%
3M-20.9%
6M-12.6%
52w position50.8%
From high-29.0%
Relative volume0.9x
Volume rank22.8%
Close location52.2%
Above 21d: yesAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum3.91M 1.8%, 3M -20.9%, 6M -12.6%
Trend3.652w 50.8%, trend 1/4
Demand5.9vol 0.9x, rank 22.8%
Closing strength7.8close 52.2%
Entry quality10.51M 1.8%, from high -29.0%
Drivers
Regime Context8.1
Rs 21d3.9
Rs 63d0.0
Rs 126d0.0
Near 52w High1.9
Trend Structure1.6
Current Demand2.2
Volume Rank 2501.6
AlphaAlpha Rank
TierBelow Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth72.2Above Average
Quality35.1Below Average
Valuation38.5Below Average