GIS
Alpha Snapshot
GIS
Technical: InvalidatedRS rank#496
RS score18.9
Alpha rank#322
Alpha score45.2
Market cap$17.2B
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 score18.9
GroupConsumer Defensive
Group RS38.7
In group18.3
Vs market18.9
Price$32
1M-21.9%
3M-13.4%
6M-10.6%
52w position5.6%
From high-33.3%
Relative volume1.2x
Volume rank89.2%
Close location8.5%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum0.01M -21.9%, 3M -13.4%, 6M -10.6%
Trend0.052w 5.6%, trend 0/4
Demand11.0vol 1.2x, rank 89.2%
Closing strength1.3close 8.5%
Entry quality10.51M -21.9%, from high -33.3%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d0.0
Rs 126d0.0
Near 52w High0.0
Trend Structure0.0
Current Demand4.4
Volume Rank 2506.2
AlphaAlpha Rank
TierNeutral
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth1.7Weak
Quality51.4Neutral
Valuation72.8Above Average