CAG
Alpha Snapshot
CAG
Technical: InvalidatedRS rank#446
RS score27.0
Alpha rank#117
Alpha score80.0
Market cap$6.4B
Evidence to review
- Financial comparability: Operating profitability deteriorated; review recent financial results.
- 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 score27.0
GroupConsumer Defensive
Group RS38.7
In group32.7
Vs market27.0
Price$13
1M-15.9%
3M-4.7%
6M-11.2%
52w position15.0%
From high-31.3%
Relative volume3.5x
Volume rank99.6%
Close location20.0%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum2.11M -15.9%, 3M -4.7%, 6M -11.2%
Trend0.052w 15.0%, trend 0/4
Demand16.8vol 3.5x, rank 99.6%
Closing strength3.0close 20.0%
Entry quality10.51M -15.9%, from high -31.3%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d2.1
Rs 126d0.0
Near 52w High0.0
Trend Structure0.0
Current Demand9.0
Volume Rank 2507.0
AlphaAlpha Rank
TierAbove Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth20.4Below Average
Quality68.5Above Average
Valuation90.3Strong