EAT
Alpha Snapshot
EAT
Technical: WaitRS rank#73
RS score87.4
Alpha rank#88
Alpha score81.6
Market cap$8.3B
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 score87.4
GroupConsumer Cyclical
Group RS31.1
In group97.3
Vs market87.4
Price$194
1M-15.3%
3M12.5%
6M35.6%
52w position60.3%
From high-24.1%
Relative volume1.2x
Volume rank67.6%
Close location32.0%
Above 21d: noAbove 50d: noAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum13.01M -15.3%, 3M 12.5%, 6M 35.6%
Trend7.652w 60.3%, trend 2/4
Demand10.2vol 1.2x, rank 67.6%
Closing strength4.8close 32.0%
Entry quality10.51M -15.3%, from high -24.1%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d9.3
Rs 126d3.8
Near 52w High3.1
Trend Structure4.5
Current Demand4.1
Volume Rank 2504.7
AlphaAlpha Rank
TierStrong
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth59.2Neutral
Quality91.1Strong
Valuation47.2Neutral