Mingdom Alpha

Alpha Snapshot

DY

Technical: Invalidated

IndustrialsEngineering & ConstructionAlpha strong, technical weak

RS rank#596

RS score2.8

Alpha rank#99

Alpha score80.0

Market cap$8.1B

Evidence to review

Financial comparability: Growth comparisons span material statement or share-base changes.
Financial comparability: Goodwill and intangible assets increased materially; review acquisition effects.
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 RankInvalidatedLimited

RS score2.8

GroupIndustrials

Group RS8.5

In group5.8

Vs market2.8

Price$269

1M-7.6%

3M-42.8%

6M-20.6%

52w position1.3%

From high-52.5%

Relative volume1.2x

Volume rank90.4%

Close location47.1%

Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no

Score Layers

Market8.1Neutral, Mixed

Momentum0.41M -7.6%, 3M -42.8%, 6M -20.6%

Trend0.052w 1.3%, trend 0/4

Demand12.3vol 1.2x, rank 90.4%

Closing strength7.1close 47.1%

Entry quality10.51M -7.6%, from high -52.5%

Drivers

Regime Context8.1

Rs 21d0.4

Rs 63d0.0

Rs 126d0.0

Near 52w High0.0

Trend Structure0.0

Current Demand4.1

Volume Rank 2506.3

AlphaAlpha RankAbove AverageIntegrity: CLEAN

TierAbove Average

Fundamental evidence as of2026-09-30

Coverage100.0%

Rankable Universe586

Category Scores

Growth99.1Strong

Quality25.2Below Average

Valuation85.0Strong

CatalystsEvents2 eventsAvailable

Event	Date	Since	Price	Value	Signal
Insider Cluster BuyFavorable	2026-09-23	7d	-4.2%	$551K	0.55
Material Insider BuyFavorable	2026-09-09	21d	-7.4%	$252K	0.33

13FOwnership Flow1 rowsAvailable

Rank	Flow score	Managers	Top Manager	Net Value	Conviction
2	87.7	11	PECONIC PARTNERS LLC	$1.1B	0.317

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