CMI
Alpha Snapshot
CMI
Technical: InvalidatedRS rank#506
RS score17.3
Alpha rank#276
Alpha score53.1
Market cap$71.3B
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 score17.3
GroupIndustrials
Group RS8.5
In group28.8
Vs market17.3
Price$517
1M-8.5%
3M-24.0%
6M-3.3%
52w position35.8%
From high-29.7%
Relative volume1.0x
Volume rank76.4%
Close location18.5%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum0.01M -8.5%, 3M -24.0%, 6M -3.3%
Trend0.152w 35.8%, trend 0/4
Demand9.0vol 1.0x, rank 76.4%
Closing strength2.8close 18.5%
Entry quality10.51M -8.5%, from high -29.7%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d0.0
Rs 126d0.0
Near 52w High0.1
Trend Structure0.0
Current Demand2.9
Volume Rank 2505.3
AlphaAlpha Rank
TierNeutral
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth38.6Below Average
Quality33.5Below Average
Valuation76.8Above Average