Mingdom Alpha
as of 2026-09-30
Report date
2026-09-30
Web data generated
2026-09-30 1:41 PM PDT
Alpha report generated
2026-09-30 1:41 PM PDT
Alpha web build revision f0e5a86caf26Alpha web package 20260930T204336686069Z-735cc190e1b4

ALAB

Alpha Snapshot

ALAB

Technical: Wait
TechnologySemiconductorsMixed
RS rank#10
RS score97.5
Alpha rank#315
Alpha score46.4
Market cap$61.0B

Evidence to review

  • Financial comparability: Growth comparisons span material statement or share-base changes.
  • 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 score97.5
GroupSemiconductors
Group RS99.0
In group93.2
Vs market97.5
Price$356
1M19.9%
3M-17.4%
6M224.8%
52w position64.3%
From high-28.7%
Relative volume0.8x
Volume rank17.2%
Close location64.2%
Above 21d: yesAbove 50d: yesAbove 200d: yes50d over 200d: yes

Score Layers

Market8.1Neutral, Mixed
Momentum10.01M 19.9%, 3M -17.4%, 6M 224.8%
Trend11.852w 64.3%, trend 4/4
Demand5.8vol 0.8x, rank 17.2%
Closing strength9.6close 64.2%
Entry quality10.51M 19.9%, from high -28.7%

Drivers

Regime Context8.1
Rs 21d6.0
Rs 63d0.0
Rs 126d4.0
Near 52w High3.6
Trend Structure8.3
Current Demand2.0
Volume Rank 2501.2
AlphaAlpha Rank
TierNeutral
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586

Category Scores

Growth37.2Below Average
Quality93.5Strong
Valuation1.5Weak
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