GPC
Alpha Snapshot
GPC
Technical: WaitRS rank#133
RS score77.7
Alpha rank#139
Alpha score76.5
Market cap$17.3B
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 score77.7
GroupConsumer Cyclical
Group RS31.1
In group90.5
Vs market77.7
Price$126
1M-6.6%
3M7.9%
6M21.1%
52w position62.8%
From high-14.7%
Relative volume0.9x
Volume rank12.8%
Close location4.8%
Above 21d: noAbove 50d: noAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum10.21M -6.6%, 3M 7.9%, 6M 21.1%
Trend8.052w 62.8%, trend 2/4
Demand3.4vol 0.9x, rank 12.8%
Closing strength0.7close 4.8%
Entry quality10.51M -6.6%, from high -14.7%
Drivers
Regime Context8.1
Rs 21d0.7
Rs 63d7.4
Rs 126d2.1
Near 52w High3.4
Trend Structure4.5
Current Demand2.3
Volume Rank 2500.9
AlphaAlpha Rank
TierAbove Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth67.9Above Average
Quality62.9Above Average
Valuation71.6Above Average