BR
Alpha Snapshot
BR
Technical: InvalidatedRS rank#203
RS score66.3
Alpha rank#254
Alpha score56.8
Market cap$18.6B
Evidence to 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 score66.3
GroupTechnology
Group RS76.4
In group53.0
Vs market66.3
Price$161
1M-11.1%
3M15.0%
6M0.4%
52w position28.0%
From high-31.0%
Relative volume1.1x
Volume rank44.0%
Close location40.3%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum10.01M -11.1%, 3M 15.0%, 6M 0.4%
Trend0.052w 28.0%, trend 0/4
Demand8.0vol 1.1x, rank 44.0%
Closing strength6.0close 40.3%
Entry quality10.51M -11.1%, from high -31.0%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d10.0
Rs 126d0.0
Near 52w High0.0
Trend Structure0.0
Current Demand3.3
Volume Rank 2503.1
AlphaAlpha Rank
TierNeutral
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth71.2Above Average
Quality72.4Above Average
Valuation30.6Below Average