CI
Alpha Snapshot
CI
Technical: WaitRS rank#298
RS score51.0
Alpha rank#26
Alpha score95.4
Market cap$71.8B
Evidence to 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 score51.0
GroupHealthcare
Group RS83.9
In group28.8
Vs market51.0
Price$272
1M-1.0%
3M-1.3%
6M3.1%
52w position50.7%
From high-11.9%
Relative volume2.1x
Volume rank94.8%
Close location54.6%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum6.41M -1.0%, 3M -1.3%, 6M 3.1%
Trend3.652w 50.7%, trend 1/4
Demand17.8vol 2.1x, rank 94.8%
Closing strength8.2close 54.6%
Entry quality10.51M -1.0%, from high -11.9%
Drivers
Regime Context8.1
Rs 21d2.8
Rs 63d3.5
Rs 126d0.1
Near 52w High1.9
Trend Structure1.6
Current Demand9.0
Volume Rank 2506.6
AlphaAlpha Rank
TierStrong
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth51.6Neutral
Quality89.5Strong
Valuation93.7Strong