DOW
Alpha Snapshot
DOW
Technical: InvalidatedRS rank#520
RS score15.1
Alpha rank#217
Alpha score63.1
Market cap$19.9B
Evidence to review
- Financial data warning: Net Income Source Review
- Financial comparability: Operating profitability deteriorated; review recent financial results.
- 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 score15.1
GroupBasic Materials
Group RS23.6
In group16.7
Vs market15.1
Price$28
1M-9.8%
3M3.1%
6M-32.4%
52w position35.5%
From high-34.2%
Relative volume1.4x
Volume rank52.4%
Close location32.6%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum5.31M -9.8%, 3M 3.1%, 6M -32.4%
Trend0.152w 35.5%, trend 0/4
Demand10.1vol 1.4x, rank 52.4%
Closing strength4.9close 32.6%
Entry quality10.51M -9.8%, from high -34.2%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d5.3
Rs 126d0.0
Near 52w High0.1
Trend Structure0.0
Current Demand5.1
Volume Rank 2503.7
AlphaAlpha Rank
TierAbove Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth33.8Below Average
Quality22.8Below Average
Valuation97.3Strong