BX
Alpha Snapshot
BX
Technical: AvoidRS rank#365
RS score40.1
Alpha rank#482
Alpha score17.9
Market cap$135.4B
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 score40.1
GroupFinancials
Group RS68.8
In group19.4
Vs market40.1
Price$112
1M-21.7%
3M-5.3%
6M-0.6%
52w position17.5%
From high-34.1%
Relative volume1.4x
Volume rank66.0%
Close location6.6%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum1.91M -21.7%, 3M -5.3%, 6M -0.6%
Trend1.652w 17.5%, trend 1/4
Demand10.6vol 1.4x, rank 66.0%
Closing strength1.0close 6.6%
Entry quality10.51M -21.7%, from high -34.1%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d1.9
Rs 126d0.0
Near 52w High0.0
Trend Structure1.6
Current Demand5.7
Volume Rank 2504.6
AlphaAlpha Rank
TierWeak
Fundamental evidence as of2026-09-30
Coverage66.7%
Rankable Universe586
Category Scores
Growth61.7Above Average
Valuation2.1Weak