HUM
Alpha Snapshot
HUM
Technical: WaitRS rank#30
RS score94.3
Alpha rank#20
Alpha score96.4
Market cap$45.8B
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 score94.3
GroupHealthcare
Group RS83.9
In group94.6
Vs market94.3
Price$382
1M-0.4%
3M-6.8%
6M120.6%
52w position82.3%
From high-11.0%
Relative volume1.0x
Volume rank26.4%
Close location23.6%
Above 21d: noAbove 50d: noAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum8.31M -0.4%, 3M -6.8%, 6M 120.6%
Trend10.352w 82.3%, trend 2/4
Demand6.0vol 1.0x, rank 26.4%
Closing strength3.5close 23.6%
Entry quality10.51M -0.4%, from high -11.0%
Drivers
Regime Context8.1
Rs 21d3.0
Rs 63d1.2
Rs 126d4.0
Near 52w High5.8
Trend Structure4.5
Current Demand3.2
Volume Rank 2501.9
AlphaAlpha Rank
TierStrong
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth94.7Strong
Quality81.0Strong
Valuation79.7Above Average