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

HII

Alpha Snapshot

HII

Technical: Invalidated
IndustrialsAerospace & DefenseMixed
RS rank#537
RS score12.3
Alpha rank#14
Alpha score97.4
Market cap$10.5B

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 score12.3
GroupIndustrials
Group RS8.5
In group20.4
Vs market12.3
Price$267
1M-8.3%
3M-3.8%
6M-29.1%
52w position5.2%
From high-41.4%
Relative volume1.7x
Volume rank89.6%
Close location58.5%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no

Score Layers

Market8.1Neutral, Mixed
Momentum2.61M -8.3%, 3M -3.8%, 6M -29.1%
Trend0.052w 5.2%, trend 0/4
Demand15.7vol 1.7x, rank 89.6%
Closing strength8.8close 58.5%
Entry quality10.51M -8.3%, from high -41.4%

Drivers

Regime Context8.1
Rs 21d0.1
Rs 63d2.5
Rs 126d0.0
Near 52w High0.0
Trend Structure0.0
Current Demand7.1
Volume Rank 2506.3
AlphaAlpha Rank
TierStrong
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586

Category Scores

Growth80.1Strong
Quality89.7Strong
Valuation94.4Strong
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