BG
Alpha Snapshot
BG
Technical: InvalidatedRS rank#416
RS score31.9
Alpha rank#6
Alpha score98.8
Market cap$20.5B
Evidence to review
- Financial data warning: Revenue Source Review
- Financial comparability: Leverage changed across a non-comparable reporting window.
- 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 score31.9
GroupConsumer Defensive
Group RS38.7
In group38.5
Vs market31.9
Price$107
1M-8.0%
3M2.6%
6M-14.9%
52w position52.4%
From high-20.2%
Relative volume0.6x
Volume rank14.0%
Close location2.6%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum5.41M -8.0%, 3M 2.6%, 6M -14.9%
Trend2.152w 52.4%, trend 0/4
Demand1.9vol 0.6x, rank 14.0%
Closing strength0.4close 2.6%
Entry quality10.51M -8.0%, from high -20.2%
Drivers
Regime Context8.1
Rs 21d0.2
Rs 63d5.1
Rs 126d0.0
Near 52w High2.1
Trend Structure0.0
Current Demand0.8
Volume Rank 2501.0
AlphaAlpha Rank
TierStrong
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth84.2Strong
Quality94.4Strong
Valuation97.4Strong