Mingdom Alpha
as of 2026-09-30
Report date
2026-09-30
Web data generated
2026-09-30 1:41 PM PDT
Alpha report generated
2026-09-30 1:41 PM PDT
Alpha web build revision f0e5a86caf26Alpha web package 20260930T204336686069Z-735cc190e1b4

HAS

Alpha Snapshot

HAS

Technical: Avoid
Consumer CyclicalLeisureAlpha strong, technical weak
RS rank#281
RS score53.7
Alpha rank#154
Alpha score73.9
Market cap$12.4B

Evidence to review

  • Financial data warning: Revenue Source 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 score53.7
GroupConsumer Cyclical
Group RS31.1
In group65.2
Vs market53.7
Price$88
1M-6.8%
3M8.4%
6M-4.8%
52w position54.6%
From high-16.2%
Relative volume0.8x
Volume rank19.2%
Close location4.2%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: yes

Score Layers

Market8.1Neutral, Mixed
Momentum8.21M -6.8%, 3M 8.4%, 6M -4.8%
Trend4.152w 54.6%, trend 1/4
Demand3.1vol 0.8x, rank 19.2%
Closing strength0.6close 4.2%
Entry quality10.51M -6.8%, from high -16.2%

Drivers

Regime Context8.1
Rs 21d0.7
Rs 63d7.6
Rs 126d0.0
Near 52w High2.4
Trend Structure1.6
Current Demand1.6
Volume Rank 2501.3
AlphaAlpha Rank
TierAbove Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586

Category Scores

Growth96.4Strong
Quality70.8Above Average
Valuation29.2Below Average
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