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

C

Alpha Snapshot

C

Technical: Wait
Financial ServicesBanks - DiversifiedAlpha strong, technical weak
RS rank#245
RS score59.5
Alpha rank#110
Alpha score80.0
Market cap$222.1B

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 score59.5
GroupFinancials
Group RS68.8
In group54.1
Vs market59.5
Price$130
1M-1.6%
3M-7.1%
6M15.3%
52w position68.1%
From high-12.0%
Relative volume1.1x
Volume rank27.6%
Close location4.6%
Above 21d: noAbove 50d: noAbove 200d: yes50d over 200d: yes

Score Layers

Market8.1Neutral, Mixed
Momentum5.21M -1.6%, 3M -7.1%, 6M 15.3%
Trend8.652w 68.1%, trend 2/4
Demand5.7vol 1.1x, rank 27.6%
Closing strength0.7close 4.6%
Entry quality10.51M -1.6%, from high -12.0%

Drivers

Regime Context8.1
Rs 21d2.6
Rs 63d1.1
Rs 126d1.5
Near 52w High4.1
Trend Structure4.5
Current Demand3.6
Volume Rank 2501.9
AlphaAlpha Rank
TierAbove Average
Fundamental evidence as of2026-09-30
Coverage66.7%
Rankable Universe586

Category Scores

Growth74.6Above Average
Valuation95.0Strong
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