H
Alpha Snapshot
H
Technical: AvoidRS rank#370
RS score39.3
Alpha rank#183
Alpha score68.9
Market cap$15.0B
Evidence to review
- Financial data warning: Revenue Source 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 score39.3
GroupConsumer Cyclical
Group RS31.1
In group55.1
Vs market39.3
Price$159
1M-5.0%
3M-16.9%
6M10.5%
52w position34.1%
From high-23.3%
Relative volume1.2x
Volume rank70.4%
Close location1.2%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum2.21M -5.0%, 3M -16.9%, 6M 10.5%
Trend1.652w 34.1%, trend 1/4
Demand9.0vol 1.2x, rank 70.4%
Closing strength0.2close 1.2%
Entry quality10.51M -5.0%, from high -23.3%
Drivers
Regime Context8.1
Rs 21d1.3
Rs 63d0.0
Rs 126d0.9
Near 52w High0.0
Trend Structure1.6
Current Demand4.1
Volume Rank 2504.9
AlphaAlpha Rank
TierAbove Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth86.4Strong
Quality74.8Above Average
Valuation35.6Below Average