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

HBAN

Alpha Snapshot

HBAN

Technical: Avoid
Financial ServicesBanks - RegionalAlpha strong, technical weak
RS rank#442
RS score27.7
Alpha rank#118
Alpha score80.0
Market cap$30.8B

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 score27.7
GroupFinancials
Group RS68.8
In group9.2
Vs market27.7
Price$15
1M-7.6%
3M-14.9%
6M-0.7%
52w position17.5%
From high-19.2%
Relative volume1.2x
Volume rank84.0%
Close location23.8%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: yes

Score Layers

Market8.1Neutral, Mixed
Momentum0.41M -7.6%, 3M -14.9%, 6M -0.7%
Trend1.652w 17.5%, trend 1/4
Demand10.8vol 1.2x, rank 84.0%
Closing strength3.6close 23.8%
Entry quality10.51M -7.6%, from high -19.2%

Drivers

Regime Context8.1
Rs 21d0.4
Rs 63d0.0
Rs 126d0.0
Near 52w High0.0
Trend Structure1.6
Current Demand3.9
Volume Rank 2505.9
AlphaAlpha Rank
TierAbove Average
Fundamental evidence as of2026-09-30
Coverage66.7%
Rankable Universe586

Category Scores

Growth92.8Strong
Valuation75.9Above Average
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