EXE
Alpha Snapshot
EXE
Technical: InvalidatedRS rank#511
RS score16.5
Alpha rank#13
Alpha score97.6
Market cap$19.5B
Evidence to review
- Financial comparability: Growth comparisons span material statement or share-base changes.
- 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 score16.5
GroupEnergy
Group RS46.2
In group28.4
Vs market16.5
Price$84
1M-14.3%
3M-5.6%
6M-22.5%
52w position2.0%
From high-32.4%
Relative volume0.8x
Volume rank31.6%
Close location46.2%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum1.71M -14.3%, 3M -5.6%, 6M -22.5%
Trend0.052w 2.0%, trend 0/4
Demand6.2vol 0.8x, rank 31.6%
Closing strength6.9close 46.2%
Entry quality10.51M -14.3%, from high -32.4%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d1.7
Rs 126d0.0
Near 52w High0.0
Trend Structure0.0
Current Demand2.1
Volume Rank 2502.2
AlphaAlpha Rank
TierStrong
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth69.3Above Average
Quality96.0Strong
Valuation89.7Strong