EL
Alpha Snapshot
EL
Technical: WaitRS rank#89
RS score84.8
Alpha rank#248
Alpha score57.8
Market cap$33.6B
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 score84.8
GroupConsumer Defensive
Group RS38.7
In group96.1
Vs market84.8
Price$93
1M-9.3%
3M12.9%
6M30.2%
52w position49.5%
From high-22.9%
Relative volume1.2x
Volume rank48.4%
Close location0.9%
Above 21d: noAbove 50d: noAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum12.61M -9.3%, 3M 12.9%, 6M 30.2%
Trend6.352w 49.5%, trend 2/4
Demand7.8vol 1.2x, rank 48.4%
Closing strength0.1close 0.9%
Entry quality10.51M -9.3%, from high -22.9%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d9.4
Rs 126d3.2
Near 52w High1.8
Trend Structure4.5
Current Demand4.3
Volume Rank 2503.4
AlphaAlpha Rank
TierNeutral
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth58.1Neutral
Quality87.5Strong
Valuation15.6Weak