IP
Alpha Snapshot
IP
Technical: AvoidRS rank#458
RS score25.1
Alpha rank#25
Alpha score95.6
Market cap$17.6B
Evidence to review
- Financial comparability: Growth comparisons span material statement or share-base changes.
- Financial comparability: Revenue grew while operating profitability turned negative.
- Financial comparability: Goodwill and intangible assets increased materially; review acquisition effects.
- Financial comparability: Leverage changed across a non-comparable reporting window.
- 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 score25.1
GroupBasic Materials
Group RS23.6
In group24.5
Vs market25.1
Price$33
1M-12.5%
3M-12.5%
6M-4.6%
52w position23.3%
From high-31.6%
Relative volume1.1x
Volume rank64.8%
Close location14.1%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum0.01M -12.5%, 3M -12.5%, 6M -4.6%
Trend1.652w 23.3%, trend 1/4
Demand9.0vol 1.1x, rank 64.8%
Closing strength2.1close 14.1%
Entry quality10.51M -12.5%, from high -31.6%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d0.0
Rs 126d0.0
Near 52w High0.0
Trend Structure1.6
Current Demand3.9
Volume Rank 2504.5
AlphaAlpha Rank
TierStrong
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth94.2Strong
Quality75.2Above Average
Valuation89.6Strong