HSY
Alpha Snapshot
HSY
Technical: InvalidatedRS rank#544
RS score11.2
Alpha rank#283
Alpha score51.9
Market cap$32.0B
Evidence to review
- Financial comparability: Goodwill and intangible assets increased materially; review acquisition effects.
- 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 score11.2
GroupConsumer Defensive
Group RS38.7
In group6.8
Vs market11.2
Price$158
1M-10.6%
3M-11.1%
6M-23.0%
52w position1.1%
From high-33.2%
Relative volume1.3x
Volume rank63.2%
Close location3.0%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum0.01M -10.6%, 3M -11.1%, 6M -23.0%
Trend0.052w 1.1%, trend 0/4
Demand9.4vol 1.3x, rank 63.2%
Closing strength0.5close 3.0%
Entry quality10.51M -10.6%, from high -33.2%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d0.0
Rs 126d0.0
Near 52w High0.0
Trend Structure0.0
Current Demand4.8
Volume Rank 2504.4
AlphaAlpha Rank
TierNeutral
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth66.3Above Average
Quality75.4Above Average
Valuation23.1Below Average