CB
Alpha Snapshot
CB
Technical: AvoidRS rank#373
RS score38.8
Alpha rank#215
Alpha score63.5
Market cap$125.5B
Evidence to review
- Financial data warning: Revenue Source Review
- Financial data warning: Pretax Income 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 score38.8
GroupFinancial Services
Group RS53.8
In group25.5
Vs market38.8
Price$325
1M-3.7%
3M-7.2%
6M0.4%
52w position61.5%
From high-10.8%
Relative volume0.9x
Volume rank31.2%
Close location0.3%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum2.91M -3.7%, 3M -7.2%, 6M 0.4%
Trend4.952w 61.5%, trend 1/4
Demand4.8vol 0.9x, rank 31.2%
Closing strength0.1close 0.3%
Entry quality10.51M -3.7%, from high -10.8%
Drivers
Regime Context8.1
Rs 21d1.9
Rs 63d1.0
Rs 126d0.0
Near 52w High3.3
Trend Structure1.6
Current Demand2.6
Volume Rank 2502.2
AlphaAlpha Rank
TierAbove Average
Fundamental evidence as of2026-09-30
Coverage66.7%
Rankable Universe586
Category Scores
Growth75.5Above Average
Valuation62.9Above Average