Ticker
GIS
Alpha Snapshot
GIS
InvalidatedRS rank#415
RS score32.5
Alpha rank#418
Alpha score31.8
Market cap$20.3B
TechnicalRS Rank
RS score32.5
GroupConsumer Defensive
Group RS53.8
In group38.5
Vs market32.5
Price$38
1M10.4%
3M7.5%
6M-16.8%
52w position31.2%
From high-26.5%
Relative volume0.7x
Volume rank66.4%
Close location8.1%
Above 21d: yesAbove 50d: yesAbove 200d: no50d over 200d: no
Score Layers
Market8.1Risk On, Mixed
Momentum11.71M 10.4%, 3M 7.5%, 6M -16.8%
Trend3.752w 31.2%, trend 2/4
Demand6.5vol 0.7x, rank 66.4%
Closing strength1.2close 8.1%
Entry quality10.51M 10.4%, from high -26.5%
Drivers
Regime Context8.1
Rs 21d6.0
Rs 63d5.7
Rs 126d0.0
Near 52w High0.0
Trend Structure3.7
Current Demand1.5
Volume Rank 2504.7
AlphaAlpha Rank
TierBelow Average
Coverage100.0%
Rankable Universe611
Category Scores
Growth17.8Weak
Quality63.7Above Average
Valuation41.6Neutral
CatalystsEvents
| Event | Date | Since | Price | Value | Signal |
|---|---|---|---|---|---|
| Earnings BeatFavorable | 2026-07-01 | 20d | 0.5% | +15.9% | 0.13 |