FANG
Alpha Snapshot
FANG
Technical: WaitRS rank#300
RS score50.6
Alpha rank#270
Alpha score54.1
Market cap$51.7B
Evidence to review
- Financial data warning: Net Income Source Review
- Financial comparability: Growth comparisons span material statement or share-base changes.
- Financial comparability: Large balance-sheet line-item shifts may reflect reclassification.
- 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 score50.6
GroupEnergy
Group RS46.2
In group52.0
Vs market50.6
Price$184
1M-8.3%
3M7.5%
6M-6.0%
52w position60.2%
From high-15.3%
Relative volume0.4x
Volume rank13.2%
Close location4.4%
Above 21d: noAbove 50d: noAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum7.31M -8.3%, 3M 7.5%, 6M -6.0%
Trend7.652w 60.2%, trend 2/4
Demand1.1vol 0.4x, rank 13.2%
Closing strength0.7close 4.4%
Entry quality10.51M -8.3%, from high -15.3%
Drivers
Regime Context8.1
Rs 21d0.1
Rs 63d7.2
Rs 126d0.0
Near 52w High3.1
Trend Structure4.5
Current Demand0.0
Volume Rank 2500.9
AlphaAlpha Rank
TierNeutral
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth41.5Neutral
Quality58.5Neutral
Valuation50.3Neutral