CPB
Alpha Snapshot
CPB
Technical: InvalidatedRS rank#483
RS score21.1
Alpha rank#430
Alpha score26.8
Market cap$5.9B
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
Gap-down capitulation recovery
Setup age (calendar days)27
Setup-day close to low4.6%
Technical evidence as of2026-09-30
The close-to-low distance is measured on the setup day, not at the current price.
RS score21.1
GroupConsumer Defensive
Group RS38.7
In group21.2
Vs market21.1
Price$20
1M-16.3%
3M-14.1%
6M-7.8%
52w position5.2%
From high-35.0%
Relative volume0.9x
Volume rank72.0%
Close location23.4%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum0.01M -16.3%, 3M -14.1%, 6M -7.8%
Trend0.052w 5.2%, trend 0/4
Demand8.6vol 0.9x, rank 72.0%
Closing strength3.5close 23.4%
Entry quality10.51M -16.3%, from high -35.0%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d0.0
Rs 126d0.0
Near 52w High0.0
Trend Structure0.0
Current Demand2.7
Volume Rank 2505.0
AlphaAlpha Rank
TierBelow Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth4.6Weak
Quality9.9Weak
Valuation81.9Strong