GEN
Alpha Snapshot
GEN
Technical: WaitRS rank#290
RS score52.3
Alpha rank#59
Alpha score88.2
Market cap$13.2B
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 score52.3
GroupSoftware
Group RS91.5
In group22.8
Vs market52.3
Price$22
1M-29.0%
3M-15.3%
6M18.1%
52w position31.4%
From high-30.4%
Relative volume1.8x
Volume rank98.0%
Close location77.9%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum1.81M -29.0%, 3M -15.3%, 6M 18.1%
Trend1.652w 31.4%, trend 1/4
Demand17.9vol 1.8x, rank 98.0%
Closing strength11.7close 77.9%
Entry quality10.51M -29.0%, from high -30.4%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d0.0
Rs 126d1.8
Near 52w High0.0
Trend Structure1.6
Current Demand7.9
Volume Rank 2506.9
AlphaAlpha Rank
TierStrong
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth70.7Above Average
Quality74.4Above Average
Valuation84.8Strong