FORM
Alpha Snapshot
FORM
Technical: InvestigateRS rank#65
RS score88.7
Alpha rank#151
Alpha score74.4
Market cap$11.6B
Evidence to review
- Financial comparability: Goodwill and intangible assets increased materially; review acquisition effects.
- 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 score88.7
GroupSemiconductors
Group RS99.0
In group73.1
Vs market88.7
Price$149
1M48.4%
3M1.5%
6M53.9%
52w position91.2%
From high-6.8%
Relative volume1.9x
Volume rank86.0%
Close location87.3%
Above 21d: yesAbove 50d: yesAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum14.71M 48.4%, 3M 1.5%, 6M 53.9%
Trend15.052w 91.2%, trend 4/4
Demand17.9vol 1.9x, rank 86.0%
Closing strength13.1close 87.3%
Entry quality6.81M 48.4%, from high -6.8%
Drivers
Regime Context8.1
Rs 21d6.0
Rs 63d4.7
Rs 126d4.0
Near 52w High6.8
Trend Structure8.3
Current Demand8.4
Volume Rank 2506.0
AlphaAlpha Rank
TierAbove Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth68.6Above Average
Quality78.8Above Average
Valuation47.4Neutral