HD
Alpha Snapshot
HD
Technical: InvalidatedRS rank#526
RS score14.1
Alpha rank#496
Alpha score15.5
Market cap$283.7B
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 score14.1
GroupConsumer Cyclical
Group RS31.1
In group24.7
Vs market14.1
Price$284
1M-12.6%
3M-18.3%
6M-12.2%
52w position0.4%
From high-28.1%
Relative volume1.2x
Volume rank84.8%
Close location7.4%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum0.01M -12.6%, 3M -18.3%, 6M -12.2%
Trend0.052w 0.4%, trend 0/4
Demand10.5vol 1.2x, rank 84.8%
Closing strength1.1close 7.4%
Entry quality10.51M -12.6%, from high -28.1%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d0.0
Rs 126d0.0
Near 52w High0.0
Trend Structure0.0
Current Demand4.3
Volume Rank 2505.9
AlphaAlpha Rank
TierWeak
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth13.9Weak
Quality16.1Weak
Valuation42.2Neutral