BDX
Alpha Snapshot
BDX
Technical: WaitRS rank#117
RS score80.2
Alpha rank#267
Alpha score54.6
Market cap$49.3B
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 score80.2
GroupHealthcare
Group RS83.9
In group66.8
Vs market80.2
Price$179
1M-4.3%
3M17.8%
6M15.3%
52w position80.8%
From high-6.7%
Relative volume1.2x
Volume rank28.8%
Close location1.5%
Above 21d: noAbove 50d: yesAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum13.11M -4.3%, 3M 17.8%, 6M 15.3%
Trend12.252w 80.8%, trend 3/4
Demand6.0vol 1.2x, rank 28.8%
Closing strength0.2close 1.5%
Entry quality10.51M -4.3%, from high -6.7%
Drivers
Regime Context8.1
Rs 21d1.6
Rs 63d10.0
Rs 126d1.5
Near 52w High5.6
Trend Structure6.6
Current Demand3.9
Volume Rank 2502.0
AlphaAlpha Rank
TierNeutral
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth8.4Weak
Quality57.3Neutral
Valuation67.4Above Average
13FOwnership Flow
| Rank | Flow score | Managers | Top Manager | Net Value | Conviction |
|---|---|---|---|---|---|
| 20 | 25.2 | 12 | Greenhaven Associates | -$101.3M | 0.091 |