Mingdom Alpha
as of 2026-09-30
Report date
2026-09-30
Web data generated
2026-09-30 1:41 PM PDT
Alpha report generated
2026-09-30 1:41 PM PDT
Alpha web build revision f0e5a86caf26Alpha web package 20260930T204336686069Z-735cc190e1b4

LII

Alpha Snapshot

LII

Technical: Invalidated
IndustrialsIndustrial - MachineryMixed
RS rank#593
RS score3.3
Alpha rank#479
Alpha score18.4
Market cap$12.3B

Evidence to review

  • Financial comparability: Goodwill and intangible assets increased materially; review acquisition effects.
  • 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 score3.3
GroupIndustrials
Group RS8.5
In group7.0
Vs market3.3
Price$355
1M-7.2%
3M-37.8%
6M-23.3%
52w position2.0%
From high-39.5%
Relative volume1.1x
Volume rank72.0%
Close location2.8%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no

Score Layers

Market8.1Neutral, Mixed
Momentum0.51M -7.2%, 3M -37.8%, 6M -23.3%
Trend0.052w 2.0%, trend 0/4
Demand8.6vol 1.1x, rank 72.0%
Closing strength0.4close 2.8%
Entry quality10.51M -7.2%, from high -39.5%

Drivers

Regime Context8.1
Rs 21d0.5
Rs 63d0.0
Rs 126d0.0
Near 52w High0.0
Trend Structure0.0
Current Demand3.4
Volume Rank 2505.0
AlphaAlpha Rank
TierWeak
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586

Category Scores

Growth9.9Weak
Quality5.4Weak
Valuation61.9Above Average
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