MCO
Alpha Snapshot
MCO
Technical: WaitRS rank#297
RS score51.1
Alpha rank#481
Alpha score18.1
Market cap$78.7B
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 score51.1
GroupFinancial Services
Group RS53.8
In group53.1
Vs market51.1
Price$454
1M-10.0%
3M-2.8%
6M4.6%
52w position38.0%
From high-16.4%
Relative volume1.4x
Volume rank63.2%
Close location15.3%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum3.11M -10.0%, 3M -2.8%, 6M 4.6%
Trend2.052w 38.0%, trend 1/4
Demand10.6vol 1.4x, rank 63.2%
Closing strength2.3close 15.3%
Entry quality10.51M -10.0%, from high -16.4%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d2.9
Rs 126d0.2
Near 52w High0.4
Trend Structure1.6
Current Demand5.6
Volume Rank 2504.4
AlphaAlpha Rank
TierWeak
Fundamental evidence as of2026-09-30
Coverage66.7%
Rankable Universe586
Category Scores
Growth48.0Neutral
Valuation4.4Weak