DG
Alpha Snapshot
DG
Technical: InvalidatedRS rank#259
RS score57.3
Alpha rank#50
Alpha score90.6
Market cap$26.4B
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 score57.3
GroupConsumer Defensive
Group RS38.7
In group78.8
Vs market57.3
Price$120
1M-5.7%
3M4.3%
6M1.7%
52w position41.0%
From high-23.7%
Relative volume1.1x
Volume rank36.0%
Close location13.3%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum7.01M -5.7%, 3M 4.3%, 6M 1.7%
Trend0.752w 41.0%, trend 0/4
Demand6.7vol 1.1x, rank 36.0%
Closing strength2.0close 13.3%
Entry quality10.51M -5.7%, from high -23.7%
Drivers
Regime Context8.1
Rs 21d1.1
Rs 63d5.9
Rs 126d0.0
Near 52w High0.7
Trend Structure0.0
Current Demand3.7
Volume Rank 2502.5
AlphaAlpha Rank
TierStrong
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth70.3Above Average
Quality85.7Strong
Valuation75.2Above Average