KO
Alpha Snapshot
KO
Technical: WaitRS rank#176
RS score70.7
Alpha rank#497
Alpha score15.4
Market cap$370.4B
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 score70.7
GroupConsumer Defensive
Group RS38.7
In group87.5
Vs market70.7
Price$86
1M-2.3%
3M6.5%
6M14.6%
52w position78.9%
From high-6.4%
Relative volume1.0x
Volume rank51.6%
Close location0.7%
Above 21d: noAbove 50d: noAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum10.51M -2.3%, 3M 6.5%, 6M 14.6%
Trend9.952w 78.9%, trend 2/4
Demand6.8vol 1.0x, rank 51.6%
Closing strength0.1close 0.7%
Entry quality10.51M -2.3%, from high -6.4%
Drivers
Regime Context8.1
Rs 21d2.3
Rs 63d6.8
Rs 126d1.4
Near 52w High5.4
Trend Structure4.5
Current Demand3.1
Volume Rank 2503.6
AlphaAlpha Rank
TierWeak
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth24.0Below Average
Quality57.5Neutral
Valuation3.6Weak