KMB
Alpha Snapshot
KMB
Technical: AvoidRS rank#383
RS score37.2
Alpha rank#539
Alpha score8.2
Market cap$32.3B
Evidence to review
- Financial data warning: Revenue Source Review
- Financial data warning: Gross Profit Source Review
- Financial data warning: Income Tax 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 score37.2
GroupConsumer Defensive
Group RS38.7
In group44.2
Vs market37.2
Price$97
1M-8.7%
3M-11.5%
6M3.6%
52w position25.2%
From high-18.3%
Relative volume0.9x
Volume rank44.0%
Close location0.0%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum0.11M -8.7%, 3M -11.5%, 6M 3.6%
Trend1.652w 25.2%, trend 1/4
Demand5.4vol 0.9x, rank 44.0%
Closing strength0.0close 0.0%
Entry quality10.51M -8.7%, from high -18.3%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d0.0
Rs 126d0.1
Near 52w High0.0
Trend Structure1.6
Current Demand2.3
Volume Rank 2503.1
AlphaAlpha Rank
TierWeak
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth8.6Weak
Quality12.5Weak
Valuation33.5Below Average