DD
Alpha Snapshot
DD
Technical: InvalidatedRS rank#398
RS score34.8
Alpha rank#265
Alpha score54.9
Market cap$17.5B
Evidence to review
- Financial data warning: Revenue Source Review
- Financial data warning: Pretax Income Source Review
- Financial data warning: Income Tax Source Review
- Source normalization: Positive source capex inflated reported free cash flow; the model normalizes this input.
- 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 score34.8
GroupBasic Materials
Group RS23.6
In group52.0
Vs market34.8
Price$130
1M-3.5%
3M-5.8%
6M-4.7%
52w position59.9%
From high-16.8%
Relative volume0.7x
Volume rank4.4%
Close location9.7%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum3.61M -3.5%, 3M -5.8%, 6M -4.7%
Trend3.052w 59.9%, trend 0/4
Demand2.0vol 0.7x, rank 4.4%
Closing strength1.5close 9.7%
Entry quality10.51M -3.5%, from high -16.8%
Drivers
Regime Context8.1
Rs 21d1.9
Rs 63d1.6
Rs 126d0.0
Near 52w High3.0
Trend Structure0.0
Current Demand1.4
Volume Rank 2500.3
AlphaAlpha Rank
TierNeutral
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth2.2Weak
Quality67.7Above Average
Valuation63.4Above Average