GD
Alpha Snapshot
GD
Technical: AvoidRS rank#401
RS score34.3
Alpha rank#129
Alpha score78.2
Market cap$89.8B
Evidence to review
- 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 score34.3
GroupIndustrials
Group RS8.5
In group54.2
Vs market34.3
Price$332
1M-10.6%
3M-8.1%
6M-2.4%
52w position27.9%
From high-17.0%
Relative volume0.8x
Volume rank39.2%
Close location45.6%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum0.71M -10.6%, 3M -8.1%, 6M -2.4%
Trend1.652w 27.9%, trend 1/4
Demand6.4vol 0.8x, rank 39.2%
Closing strength6.8close 45.6%
Entry quality10.51M -10.6%, from high -17.0%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d0.7
Rs 126d0.0
Near 52w High0.0
Trend Structure1.6
Current Demand1.9
Volume Rank 2502.7
AlphaAlpha Rank
TierAbove Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth50.8Neutral
Quality72.6Above Average
Valuation65.8Above Average