FOUR
Alpha Snapshot
FOUR
Technical: InvalidatedRS rank#570
RS score7.0
Alpha rank#11
Alpha score98.0
Market cap$3.3B
Evidence to review
- Financial comparability: Goodwill and intangible assets increased materially; review acquisition effects.
- 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 score7.0
GroupSoftware
Group RS91.5
In group4.6
Vs market7.0
Price$36
1M-14.5%
3M-26.5%
6M-17.3%
52w position3.5%
From high-55.3%
Relative volume1.1x
Volume rank74.8%
Close location23.9%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum0.01M -14.5%, 3M -26.5%, 6M -17.3%
Trend0.052w 3.5%, trend 0/4
Demand9.8vol 1.1x, rank 74.8%
Closing strength3.6close 23.9%
Entry quality10.51M -14.5%, from high -55.3%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d0.0
Rs 126d0.0
Near 52w High0.0
Trend Structure0.0
Current Demand3.6
Volume Rank 2505.2
AlphaAlpha Rank
TierStrong
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth96.1Strong
Quality68.1Above Average
Valuation99.5Strong