Mingdom Alpha

Alpha Snapshot

CHWY

Technical: Invalidated

Consumer CyclicalSpecialty RetailMixed

RS rank#572

RS score6.7

Alpha rank#305

Alpha score48.1

Market cap$7.5B

Evidence to review

Financial data warning: Revenue Source Review
Financial data warning: Net Income Source Review
Financial data warning: Gross Profit Source Review
Financial data warning: Pretax Income Source Review
Financial data warning: Income Tax Source Review
Financial comparability: Goodwill and intangible assets increased materially; review acquisition effects.
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 RankInvalidatedLimited

RS score6.7

GroupConsumer Cyclical

Group RS31.1

In group12.8

Vs market6.7

Price$18

1M-23.5%

3M-11.7%

6M-32.6%

52w position3.5%

From high-55.1%

Relative volume0.7x

Volume rank48.4%

Close location6.4%

Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no

Score Layers

Market8.1Neutral, Mixed

Momentum0.01M -23.5%, 3M -11.7%, 6M -32.6%

Trend0.052w 3.5%, trend 0/4

Demand4.9vol 0.7x, rank 48.4%

Closing strength1.0close 6.4%

Entry quality10.51M -23.5%, from high -55.1%

Drivers

Regime Context8.1

Rs 21d0.0

Rs 63d0.0

Rs 126d0.0

Near 52w High0.0

Trend Structure0.0

Current Demand1.3

Volume Rank 2503.4

AlphaAlpha RankNeutralIntegrity: Review notes

TierNeutral

Fundamental evidence as of2026-09-30

Coverage100.0%

Rankable Universe586

Category Scores

Growth87.5Strong

Quality13.7Weak

Valuation70.8Above Average

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