LOW
Alpha Snapshot
LOW
Technical: InvalidatedRS rank#555
RS score9.4
Alpha rank#266
Alpha score54.8
Market cap$103.3B
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 score9.4
GroupConsumer Cyclical
Group RS31.1
In group21.3
Vs market9.4
Price$184
1M-10.0%
3M-16.4%
6M-21.1%
52w position0.1%
From high-36.4%
Relative volume1.1x
Volume rank83.2%
Close location1.4%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum0.01M -10.0%, 3M -16.4%, 6M -21.1%
Trend0.052w 0.1%, trend 0/4
Demand9.6vol 1.1x, rank 83.2%
Closing strength0.2close 1.4%
Entry quality10.51M -10.0%, from high -36.4%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d0.0
Rs 126d0.0
Near 52w High0.0
Trend Structure0.0
Current Demand3.7
Volume Rank 2505.8
AlphaAlpha Rank
TierNeutral
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth88.0Strong
Quality22.0Below Average
Valuation68.4Above Average