F
Alpha Snapshot
F
Technical: AvoidRS rank#349
RS score42.7
Alpha rank#77
Alpha score84.8
Market cap$48.1B
Evidence to review
- Financial comparability: Operating profitability deteriorated; review recent financial results.
- 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 score42.7
GroupConsumer Cyclical
Group RS31.1
In group56.8
Vs market42.7
Price$12
1M-13.6%
3M-10.7%
6M6.8%
52w position18.0%
From high-31.5%
Relative volume1.1x
Volume rank42.8%
Close location19.0%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum0.51M -13.6%, 3M -10.7%, 6M 6.8%
Trend1.652w 18.0%, trend 1/4
Demand7.3vol 1.1x, rank 42.8%
Closing strength2.9close 19.0%
Entry quality10.51M -13.6%, from high -31.5%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d0.0
Rs 126d0.5
Near 52w High0.0
Trend Structure1.6
Current Demand3.5
Volume Rank 2503.0
AlphaAlpha Rank
TierStrong
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth31.9Below Average
Quality60.7Above Average
Valuation98.1Strong