KEYS
Alpha Snapshot
KEYS
Technical: WatchRS rank#105
RS score82.2
Alpha rank#293
Alpha score50.2
Market cap$62.2B
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 score82.2
GroupTechnology
Group RS76.4
In group65.0
Vs market82.2
Price$364
1M12.8%
3M8.5%
6M28.9%
52w position94.9%
From high-2.9%
Relative volume1.0x
Volume rank27.6%
Close location61.1%
Above 21d: yesAbove 50d: yesAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum16.61M 12.8%, 3M 8.5%, 6M 28.9%
Trend15.052w 94.9%, trend 4/4
Demand7.1vol 1.0x, rank 27.6%
Closing strength9.2close 61.1%
Entry quality9.01M 12.8%, from high -2.9%
Drivers
Regime Context8.1
Rs 21d6.0
Rs 63d7.6
Rs 126d3.0
Near 52w High6.8
Trend Structure8.3
Current Demand2.8
Volume Rank 2501.9
AlphaAlpha Rank
TierNeutral
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth46.0Neutral
Quality83.7Strong
Valuation12.6Weak