DRI
Alpha Snapshot
DRI
Technical: WaitRS rank#343
RS score43.7
Alpha rank#123
Alpha score79.2
Market cap$22.1B
Evidence to review
- Source normalization: Positive source capex inflated reported free cash flow; the model normalizes this input.
- Financial comparability: Large balance-sheet line-item shifts may reflect reclassification.
- 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 score43.7
GroupConsumer Cyclical
Group RS31.1
In group58.5
Vs market43.7
Price$193
1M-9.8%
3M-3.5%
6M0.2%
52w position43.7%
From high-15.8%
Relative volume1.2x
Volume rank71.6%
Close location15.8%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum2.61M -9.8%, 3M -3.5%, 6M 0.2%
Trend2.752w 43.7%, trend 1/4
Demand9.8vol 1.2x, rank 71.6%
Closing strength2.4close 15.8%
Entry quality10.51M -9.8%, from high -15.8%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d2.6
Rs 126d0.0
Near 52w High1.1
Trend Structure1.6
Current Demand4.2
Volume Rank 2505.0
AlphaAlpha Rank
TierAbove Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth56.4Neutral
Quality86.7Strong
Valuation48.0Neutral