GTLB
Alpha Snapshot
GTLB
Technical: WatchRS rank#11
RS score97.4
Alpha rank#226
Alpha score61.6
Market cap$8.0B
Evidence to review
- Financial comparability: Operating profitability improved but remains weak, with a net loss.
- 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 score97.4
GroupSoftware
Group RS91.5
In group93.6
Vs market97.4
Price$47
1M1.5%
3M49.9%
6M118.3%
52w position77.5%
From high-14.9%
Relative volume0.6x
Volume rank26.8%
Close location47.5%
Above 21d: yesAbove 50d: yesAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum17.81M 1.5%, 3M 49.9%, 6M 118.3%
Trend13.552w 77.5%, trend 4/4
Demand4.3vol 0.6x, rank 26.8%
Closing strength7.1close 47.5%
Entry quality10.51M 1.5%, from high -14.9%
Drivers
Regime Context8.1
Rs 21d3.8
Rs 63d10.0
Rs 126d4.0
Near 52w High5.2
Trend Structure8.3
Current Demand0.6
Volume Rank 2501.9
AlphaAlpha Rank
TierAbove Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth42.7Neutral
Quality79.2Above Average
Valuation34.2Below Average