KR
Alpha Snapshot
KR
Technical: InvalidatedRS rank#420
RS score31.2
Alpha rank#37
Alpha score93.2
Market cap$35.9B
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 score31.2
GroupConsumer Defensive
Group RS38.7
In group35.6
Vs market31.2
Price$59
1M1.9%
3M4.9%
6M-18.0%
52w position22.1%
From high-22.5%
Relative volume0.9x
Volume rank72.0%
Close location0.0%
Above 21d: noAbove 50d: yesAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum10.01M 1.9%, 3M 4.9%, 6M -18.0%
Trend2.152w 22.1%, trend 1/4
Demand7.6vol 0.9x, rank 72.0%
Closing strength0.0close 0.0%
Entry quality10.51M 1.9%, from high -22.5%
Drivers
Regime Context8.1
Rs 21d3.9
Rs 63d6.1
Rs 126d0.0
Near 52w High0.0
Trend Structure2.1
Current Demand2.5
Volume Rank 2505.0
AlphaAlpha Rank
TierStrong
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth47.7Neutral
Quality87.3Strong
Valuation87.9Strong