KMI
Alpha Snapshot
KMI
Technical: AvoidRS rank#417
RS score31.7
Alpha rank#328
Alpha score44.2
Market cap$67.1B
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 score31.7
GroupEnergy
Group RS46.2
In group36.3
Vs market31.7
Price$30
1M-6.5%
3M-4.0%
6M-8.4%
52w position55.5%
From high-12.6%
Relative volume0.9x
Volume rank46.4%
Close location8.5%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum3.21M -6.5%, 3M -4.0%, 6M -8.4%
Trend4.252w 55.5%, trend 1/4
Demand6.2vol 0.9x, rank 46.4%
Closing strength1.3close 8.5%
Entry quality10.51M -6.5%, from high -12.6%
Drivers
Regime Context8.1
Rs 21d0.8
Rs 63d2.4
Rs 126d0.0
Near 52w High2.5
Trend Structure1.6
Current Demand2.6
Volume Rank 2503.3
AlphaAlpha Rank
TierNeutral
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth55.6Neutral
Quality61.7Above Average
Valuation30.4Below Average