HWM
Alpha Snapshot
HWM
Technical: AvoidRS rank#459
RS score24.9
Alpha rank#420
Alpha score28.5
Market cap$90.5B
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 score24.9
GroupIndustrials
Group RS8.5
In group43.4
Vs market24.9
Price$226
1M-7.7%
3M-15.4%
6M-1.8%
52w position33.8%
From high-27.0%
Relative volume0.7x
Volume rank70.0%
Close location2.8%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum0.31M -7.7%, 3M -15.4%, 6M -1.8%
Trend1.652w 33.8%, trend 1/4
Demand6.3vol 0.7x, rank 70.0%
Closing strength0.4close 2.8%
Entry quality10.51M -7.7%, from high -27.0%
Drivers
Regime Context8.1
Rs 21d0.3
Rs 63d0.0
Rs 126d0.0
Near 52w High0.0
Trend Structure1.6
Current Demand1.3
Volume Rank 2504.9
AlphaAlpha Rank
TierBelow Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth52.5Neutral
Quality51.2Neutral
Valuation20.7Below Average