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

MAR

Alpha Snapshot

MAR

Technical: Wait
Consumer CyclicalTravel LodgingMixed
RS rank#262
RS score56.8
Alpha rank#447
Alpha score23.9
Market cap$92.7B

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 score56.8
GroupConsumer Cyclical
Group RS31.1
In group70.3
Vs market56.8
Price$356
1M4.1%
3M-3.2%
6M9.2%
52w position65.0%
From high-13.3%
Relative volume0.7x
Volume rank14.0%
Close location0.0%
Above 21d: yesAbove 50d: yesAbove 200d: yes50d over 200d: yes

Score Layers

Market8.1Neutral, Mixed
Momentum8.21M 4.1%, 3M -3.2%, 6M 9.2%
Trend11.952w 65.0%, trend 4/4
Demand2.0vol 0.7x, rank 14.0%
Closing strength0.0close 0.0%
Entry quality10.51M 4.1%, from high -13.3%

Drivers

Regime Context8.1
Rs 21d4.7
Rs 63d2.7
Rs 126d0.8
Near 52w High3.7
Trend Structure8.3
Current Demand1.0
Volume Rank 2501.0
AlphaAlpha Rank
TierBelow Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586

Category Scores

Growth20.8Below Average
Quality66.5Above Average
Valuation8.7Weak
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