GNRC
Alpha Snapshot
GNRC
Technical: InvalidatedRS rank#462
RS score24.4
Alpha rank#509
Alpha score13.3
Market cap$12.2B
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 score24.4
GroupIndustrials
Group RS8.5
In group42.1
Vs market24.4
Price$207
1M11.6%
3M-23.4%
6M5.9%
52w position44.6%
From high-30.2%
Relative volume0.6x
Volume rank40.0%
Close location15.4%
Above 21d: yesAbove 50d: yesAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum6.41M 11.6%, 3M -23.4%, 6M 5.9%
Trend4.952w 44.6%, trend 2/4
Demand3.8vol 0.6x, rank 40.0%
Closing strength2.3close 15.4%
Entry quality10.51M 11.6%, from high -30.2%
Drivers
Regime Context8.1
Rs 21d6.0
Rs 63d0.0
Rs 126d0.4
Near 52w High1.2
Trend Structure3.7
Current Demand0.4
Volume Rank 2502.8
AlphaAlpha Rank
TierWeak
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth5.8Weak
Quality15.7Weak
Valuation46.0Neutral