KEY
Alpha Snapshot
KEY
Technical: AvoidRS rank#405
RS score33.7
Alpha rank#101
Alpha score80.0
Market cap$21.7B
Evidence to review
- Financial data warning: Revenue Source 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 score33.7
GroupFinancials
Group RS68.8
In group15.3
Vs market33.7
Price$20
1M-6.2%
3M-12.9%
6M2.0%
52w position52.9%
From high-15.8%
Relative volume0.8x
Volume rank41.6%
Close location11.1%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum0.91M -6.2%, 3M -12.9%, 6M 2.0%
Trend3.952w 52.9%, trend 1/4
Demand5.3vol 0.8x, rank 41.6%
Closing strength1.7close 11.1%
Entry quality10.51M -6.2%, from high -15.8%
Drivers
Regime Context8.1
Rs 21d0.9
Rs 63d0.0
Rs 126d0.0
Near 52w High2.2
Trend Structure1.6
Current Demand2.0
Volume Rank 2502.9
AlphaAlpha Rank
TierAbove Average
Fundamental evidence as of2026-09-30
Coverage66.7%
Rankable Universe586
Category Scores
Growth97.8Strong
Valuation74.2Above Average