CL
Alpha Snapshot
CL
Technical: AvoidRS rank#368
RS score39.6
Alpha rank#353
Alpha score39.9
Market cap$68.3B
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 score39.6
GroupConsumer Defensive
Group RS38.7
In group47.1
Vs market39.6
Price$85
1M-5.0%
3M-7.5%
6M1.3%
52w position48.5%
From high-13.1%
Relative volume1.0x
Volume rank28.4%
Close location1.6%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum2.31M -5.0%, 3M -7.5%, 6M 1.3%
Trend3.352w 48.5%, trend 1/4
Demand4.8vol 1.0x, rank 28.4%
Closing strength0.2close 1.6%
Entry quality10.51M -5.0%, from high -13.1%
Drivers
Regime Context8.1
Rs 21d1.3
Rs 63d0.9
Rs 126d0.0
Near 52w High1.7
Trend Structure1.6
Current Demand2.7
Volume Rank 2502.0
AlphaAlpha Rank
TierBelow Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth33.1Below Average
Quality78.6Above Average
Valuation10.8Weak