Mingdom Alpha
as of 2026-09-30
Report date
2026-09-30
Web data generated
2026-09-30 1:41 PM PDT
Alpha report generated
2026-09-30 1:41 PM PDT
Alpha web build revision f0e5a86caf26Alpha web package 20260930T204336686069Z-735cc190e1b4

BRO

Alpha Snapshot

BRO

Technical: Wait
Financial ServicesInsurance - BrokersMixed
RS rank#440
RS score28.0
Alpha rank#256
Alpha score56.5
Market cap$20.4B

Evidence to review

  • Financial data warning: Revenue 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 score28.0
GroupFinancial Services
Group RS53.8
In group10.2
Vs market28.0
Price$61
1M-15.6%
3M-9.4%
6M-6.1%
52w position17.2%
From high-36.3%
Relative volume1.0x
Volume rank19.6%
Close location75.0%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: yes

Score Layers

Market8.1Neutral, Mixed
Momentum0.11M -15.6%, 3M -9.4%, 6M -6.1%
Trend1.652w 17.2%, trend 1/4
Demand7.3vol 1.0x, rank 19.6%
Closing strength11.3close 75.0%
Entry quality10.51M -15.6%, from high -36.3%

Drivers

Regime Context8.1
Rs 21d0.0
Rs 63d0.1
Rs 126d0.0
Near 52w High0.0
Trend Structure1.6
Current Demand2.9
Volume Rank 2501.4
AlphaAlpha Rank
TierNeutral
Fundamental evidence as of2026-09-30
Coverage66.7%
Rankable Universe586

Category Scores

Growth82.2Strong
Valuation50.1Neutral
Back to Alpha