MKTX
Alpha Snapshot
MKTX
Technical: WaitRS rank#84
RS score85.6
Alpha rank#473
Alpha score19.5
Market cap$5.8B
Evidence to review
- Financial data warning: Revenue 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 Rank
RS score85.6
GroupFinancials
Group RS68.8
In group94.9
Vs market85.6
Price$164
1M0.8%
3M43.9%
6M0.4%
52w position65.0%
From high-15.5%
Relative volume0.9x
Volume rank74.4%
Close location28.0%
Above 21d: yesAbove 50d: yesAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum13.51M 0.8%, 3M 43.9%, 6M 0.4%
Trend11.952w 65.0%, trend 4/4
Demand8.7vol 0.9x, rank 74.4%
Closing strength4.2close 28.0%
Entry quality10.51M 0.8%, from high -15.5%
Drivers
Regime Context8.1
Rs 21d3.5
Rs 63d10.0
Rs 126d0.0
Near 52w High3.7
Trend Structure8.3
Current Demand2.4
Volume Rank 2505.2
AlphaAlpha Rank
TierWeak
Fundamental evidence as of2026-09-30
Coverage66.7%
Rankable Universe586
Category Scores
Growth16.5Weak
Valuation16.1Weak