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

MO

Alpha Snapshot

MO

Technical: Wait
Consumer DefensiveTobaccoMixed
RS rank#305
RS score49.8
Alpha rank#366
Alpha score37.7
Market cap$112.4B

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 score49.8
GroupConsumer Defensive
Group RS38.7
In group70.2
Vs market49.8
Price$67
1M-0.1%
3M-4.4%
6M5.2%
52w position64.1%
From high-11.2%
Relative volume0.9x
Volume rank36.8%
Close location19.8%
Above 21d: noAbove 50d: noAbove 200d: yes50d over 200d: yes

Score Layers

Market8.1Neutral, Mixed
Momentum5.71M -0.1%, 3M -4.4%, 6M 5.2%
Trend8.152w 64.1%, trend 2/4
Demand6.0vol 0.9x, rank 36.8%
Closing strength3.0close 19.8%
Entry quality10.51M -0.1%, from high -11.2%

Drivers

Regime Context8.1
Rs 21d3.2
Rs 63d2.2
Rs 126d0.3
Near 52w High3.6
Trend Structure4.5
Current Demand2.7
Volume Rank 2502.6
AlphaAlpha Rank
TierBelow Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586

Category Scores

Growth26.8Below Average
Quality68.3Above Average
Valuation24.3Below Average
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