KVUE
Alpha Snapshot
KVUE
Technical: AvoidRS rank#337
RS score44.7
Alpha rank#358
Alpha score39.1
Market cap$33.9B
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 score44.7
GroupConsumer Defensive
Group RS38.7
In group55.8
Vs market44.7
Price$18
1M-6.5%
3M-7.6%
6M4.8%
52w position65.6%
From high-11.3%
Relative volume1.0x
Volume rank51.6%
Close location0.0%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum1.91M -6.5%, 3M -7.6%, 6M 4.8%
Trend5.452w 65.6%, trend 1/4
Demand6.4vol 1.0x, rank 51.6%
Closing strength0.0close 0.0%
Entry quality10.51M -6.5%, from high -11.3%
Drivers
Regime Context8.1
Rs 21d0.8
Rs 63d0.9
Rs 126d0.3
Near 52w High3.8
Trend Structure1.6
Current Demand2.8
Volume Rank 2503.6
AlphaAlpha Rank
TierBelow Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth27.6Below Average
Quality61.9Above Average
Valuation32.0Below Average