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

AMTM

Alpha Snapshot

AMTM

Technical: Invalidated
IndustrialsAerospace & DefenseAlpha strong, technical weak
RS rank#564
RS score8.0
Alpha rank#36
Alpha score93.3
Market cap$4.4B

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 score8.0
GroupIndustrials
Group RS8.5
In group13.1
Vs market8.0
Price$18
1M-9.4%
3M-10.3%
6M-30.5%
52w position1.1%
From high-52.5%
Relative volume1.0x
Volume rank40.8%
Close location16.7%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no

Score Layers

Market8.1Neutral, Mixed
Momentum0.01M -9.4%, 3M -10.3%, 6M -30.5%
Trend0.052w 1.1%, trend 0/4
Demand6.8vol 1.0x, rank 40.8%
Closing strength2.5close 16.7%
Entry quality10.51M -9.4%, from high -52.5%

Drivers

Regime Context8.1
Rs 21d0.0
Rs 63d0.0
Rs 126d0.0
Near 52w High0.0
Trend Structure0.0
Current Demand3.3
Volume Rank 2502.9
AlphaAlpha Rank
TierStrong
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586

Category Scores

Growth51.8Neutral
Quality74.0Above Average
Valuation99.8Strong
Back to Alpha