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

JBHT

Alpha Snapshot

JBHT

Technical: Avoid
IndustrialsIntegrated Freight & LogisticsAlpha strong, technical weak
RS rank#451
RS score26.2
Alpha rank#29
Alpha score94.9
Market cap$21.0B

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 score26.2
GroupIndustrials
Group RS8.5
In group44.6
Vs market26.2
Price$224
1M-15.6%
3M-22.6%
6M6.1%
52w position55.4%
From high-25.1%
Relative volume0.8x
Volume rank57.2%
Close location4.1%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: yes

Score Layers

Market8.1Neutral, Mixed
Momentum0.41M -15.6%, 3M -22.6%, 6M 6.1%
Trend4.252w 55.4%, trend 1/4
Demand6.2vol 0.8x, rank 57.2%
Closing strength0.6close 4.1%
Entry quality10.51M -15.6%, from high -25.1%

Drivers

Regime Context8.1
Rs 21d0.0
Rs 63d0.0
Rs 126d0.4
Near 52w High2.5
Trend Structure1.6
Current Demand2.0
Volume Rank 2504.0
AlphaAlpha Rank
TierStrong
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586

Category Scores

Growth71.0Above Average
Quality97.2Strong
Valuation75.7Above Average
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