DPZ
Alpha Snapshot
DPZ
Technical: InvalidatedRS rank#448
RS score26.7
Alpha rank#142
Alpha score75.9
Market cap$9.9B
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
RS score26.7
GroupConsumer Cyclical
Group RS31.1
In group34.8
Vs market26.7
Price$300
1M-11.9%
3M-0.9%
6M-15.5%
52w position12.5%
From high-31.1%
Relative volume1.1x
Volume rank53.6%
Close location49.4%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum3.71M -11.9%, 3M -0.9%, 6M -15.5%
Trend0.052w 12.5%, trend 0/4
Demand9.4vol 1.1x, rank 53.6%
Closing strength7.4close 49.4%
Entry quality10.51M -11.9%, from high -31.1%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d3.7
Rs 126d0.0
Near 52w High0.0
Trend Structure0.0
Current Demand3.7
Volume Rank 2503.8
AlphaAlpha Rank
TierAbove Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth43.2Neutral
Quality94.6Strong
Valuation35.2Below Average