APO
Alpha Snapshot
APO
Technical: WaitRS rank#286
RS score52.9
Alpha rank#204
Alpha score65.4
Market cap$66.8B
Evidence to review
- Financial data warning: Net Income 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 score52.9
GroupFinancials
Group RS68.8
In group41.8
Vs market52.9
Price$116
1M-15.0%
3M-1.6%
6M5.0%
52w position32.9%
From high-23.3%
Relative volume1.7x
Volume rank63.6%
Close location15.2%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum3.71M -15.0%, 3M -1.6%, 6M 5.0%
Trend1.652w 32.9%, trend 1/4
Demand12.1vol 1.7x, rank 63.6%
Closing strength2.3close 15.2%
Entry quality10.51M -15.0%, from high -23.3%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d3.4
Rs 126d0.3
Near 52w High0.0
Trend Structure1.6
Current Demand7.1
Volume Rank 2504.5
AlphaAlpha Rank
TierAbove Average
Fundamental evidence as of2026-09-30
Coverage66.7%
Rankable Universe586
Category Scores
Growth83.5Strong
Valuation60.9Above Average
13FOwnership Flow
| Rank | Flow score | Managers | Top Manager | Net Value | Conviction |
|---|---|---|---|---|---|
| 15 | 28.1 | 13 | Newbrook Capital Advisors LP | -$490.7M | 0.101 |