Mingdom Alpha

Alpha Snapshot

LVS

Technical: Invalidated

Consumer CyclicalGambling, Resorts & CasinosAlpha strong, technical weak

RS rank#574

RS score6.3

Alpha rank#80

Alpha score83.8

Market cap$24.5B

Evidence to 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 RankInvalidatedLimited

RS score6.3

GroupConsumer Cyclical

Group RS31.1

In group11.1

Vs market6.3

Price$38

1M-13.7%

3M-17.7%

6M-29.0%

52w position0.1%

From high-45.4%

Relative volume1.1x

Volume rank78.0%

Close location3.4%

Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no

Score Layers

Market8.1Neutral, Mixed

Momentum0.01M -13.7%, 3M -17.7%, 6M -29.0%

Trend0.052w 0.1%, trend 0/4

Demand9.2vol 1.1x, rank 78.0%

Closing strength0.5close 3.4%

Entry quality10.51M -13.7%, from high -45.4%

Drivers

Regime Context8.1

Rs 21d0.0

Rs 63d0.0

Rs 126d0.0

Near 52w High0.0

Trend Structure0.0

Current Demand3.6

Volume Rank 2505.5

AlphaAlpha RankStrongIntegrity: Review notes

TierStrong

Fundamental evidence as of2026-09-30

Coverage100.0%

Rankable Universe586

Category Scores

Growth73.8Above Average

Quality95.0Strong

Valuation43.4Neutral

Back to Alpha