FIX
Alpha Snapshot
FIX
Technical: WaitRS rank#243
RS score59.9
Alpha rank#510
Alpha score13.1
Market cap$58.2B
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 score59.9
GroupIndustrials
Group RS8.5
In group74.8
Vs market59.9
Price$1.7K
1M7.0%
3M-11.3%
6M20.1%
52w position67.9%
From high-20.2%
Relative volume0.9x
Volume rank18.0%
Close location36.8%
Above 21d: yesAbove 50d: noAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum7.81M 7.0%, 3M -11.3%, 6M 20.1%
Trend10.252w 67.9%, trend 3/4
Demand5.2vol 0.9x, rank 18.0%
Closing strength5.5close 36.8%
Entry quality10.51M 7.0%, from high -20.2%
Drivers
Regime Context8.1
Rs 21d5.8
Rs 63d0.0
Rs 126d2.0
Near 52w High4.0
Trend Structure6.2
Current Demand2.5
Volume Rank 2501.3
AlphaAlpha Rank
TierWeak
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth82.8Strong
Quality11.9Weak
Valuation21.0Below Average