BA
Alpha Snapshot
BA
Technical: InvalidatedRS rank#481
RS score21.4
Alpha rank#30
Alpha score94.7
Market cap$147.0B
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 score21.4
GroupIndustrials
Group RS8.5
In group39.7
Vs market21.4
Price$186
1M-10.5%
3M-14.9%
6M-6.5%
52w position12.0%
From high-26.9%
Relative volume1.6x
Volume rank92.8%
Close location10.3%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum0.01M -10.5%, 3M -14.9%, 6M -6.5%
Trend0.052w 12.0%, trend 0/4
Demand13.4vol 1.6x, rank 92.8%
Closing strength1.6close 10.3%
Entry quality10.51M -10.5%, from high -26.9%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d0.0
Rs 126d0.0
Near 52w High0.0
Trend Structure0.0
Current Demand6.5
Volume Rank 2506.5
AlphaAlpha Rank
TierStrong
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth98.5Strong
Quality79.4Above Average
Valuation55.7Neutral