GEV
Alpha Snapshot
GEV
Technical: WaitRS rank#380
RS score37.7
Alpha rank#531
Alpha score9.6
Market cap$253.1B
Evidence to review
- Financial data warning: Gross Profit Source Review
- Financial comparability: Growth comparisons span material statement or share-base changes.
- 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 score37.7
GroupIndustrials
Group RS8.5
In group57.9
Vs market37.7
Price$950
1M5.8%
3M-16.2%
6M8.9%
52w position63.2%
From high-20.5%
Relative volume0.8x
Volume rank14.8%
Close location12.5%
Above 21d: yesAbove 50d: noAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum6.11M 5.8%, 3M -16.2%, 6M 8.9%
Trend9.752w 63.2%, trend 3/4
Demand3.5vol 0.8x, rank 14.8%
Closing strength1.9close 12.5%
Entry quality10.51M 5.8%, from high -20.5%
Drivers
Regime Context8.1
Rs 21d5.4
Rs 63d0.0
Rs 126d0.7
Near 52w High3.5
Trend Structure6.2
Current Demand2.0
Volume Rank 2501.0
AlphaAlpha Rank
TierWeak
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth71.4Above Average
Quality26.0Below Average
Valuation5.5Weak