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

HOOD

Alpha Snapshot

HOOD

Technical: Entry Active
Financial ServicesFinancial - Capital MarketsMixed
RS rank#55
RS score90.3
Alpha rank#501
Alpha score14.7
Market cap$101.1B

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 RankPower gap continuationLimited

Power gap continuation

Setup age (calendar days)27
Setup-day close to low10.3%
Technical evidence as of2026-09-30

The close-to-low distance is measured on the setup day, not at the current price.

RS score90.3
GroupFinancials
Group RS68.8
In group99.0
Vs market90.3
Price$113
1M7.3%
3M3.5%
6M62.3%
52w position54.2%
From high-26.9%
Relative volume1.5x
Volume rank81.6%
Close location4.8%
Above 21d: noAbove 50d: yesAbove 200d: yes50d over 200d: yes

Score Layers

Market8.1Neutral, Mixed
Momentum15.51M 7.3%, 3M 3.5%, 6M 62.3%
Trend9.052w 54.2%, trend 3/4
Demand12.1vol 1.5x, rank 81.6%
Closing strength0.7close 4.8%
Entry quality10.51M 7.3%, from high -26.9%

Drivers

Regime Context8.1
Rs 21d6.0
Rs 63d5.5
Rs 126d4.0
Near 52w High2.4
Trend Structure6.6
Current Demand6.2
Volume Rank 2505.7
AlphaAlpha RankWeakIntegrity: CLEAN
TierWeak
Fundamental evidence as of2026-09-30
Coverage66.7%
Rankable Universe586

Category Scores

Growth30.5Below Average
Valuation2.7Weak
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