L
Alpha Snapshot
L
Technical: AvoidRS rank#400
RS score34.5
Alpha rank#138
Alpha score76.6
Market cap$21.5B
Evidence to review
- Financial data warning: Revenue Source Review
- Financial data warning: Net Income 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 score34.5
GroupFinancial Services
Group RS53.8
In group19.4
Vs market34.5
Price$104
1M-3.6%
3M-8.4%
6M-2.1%
52w position30.6%
From high-13.7%
Relative volume1.0x
Volume rank84.8%
Close location0.6%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum2.41M -3.6%, 3M -8.4%, 6M -2.1%
Trend1.652w 30.6%, trend 1/4
Demand9.0vol 1.0x, rank 84.8%
Closing strength0.1close 0.6%
Entry quality10.51M -3.6%, from high -13.7%
Drivers
Regime Context8.1
Rs 21d1.9
Rs 63d0.5
Rs 126d0.0
Near 52w High0.0
Trend Structure1.6
Current Demand3.1
Volume Rank 2505.9
AlphaAlpha Rank
TierAbove Average
Fundamental evidence as of2026-09-30
Coverage66.7%
Rankable Universe586
Category Scores
Growth57.1Neutral
Valuation89.4Strong