MU
Alpha Snapshot
MU
Technical: WaitRS rank#5
RS score98.3
Alpha rank#8
Alpha score98.5
Market cap$1202.9B
Evidence to review
- Financial comparability: Growth comparisons span material statement or share-base changes.
- 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 score98.3
GroupSemiconductors
Group RS99.0
In group99.0
Vs market98.3
Price$1.1K
1M11.1%
3M3.2%
6M215.3%
52w position82.6%
From high-15.1%
Relative volume1.1x
Volume rank25.2%
Close location13.0%
Above 21d: yesAbove 50d: yesAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum15.41M 11.1%, 3M 3.2%, 6M 215.3%
Trend14.152w 82.6%, trend 4/4
Demand5.6vol 1.1x, rank 25.2%
Closing strength1.9close 13.0%
Entry quality10.51M 11.1%, from high -15.1%
Drivers
Regime Context8.1
Rs 21d6.0
Rs 63d5.4
Rs 126d4.0
Near 52w High5.8
Trend Structure8.3
Current Demand3.3
Volume Rank 2501.8
AlphaAlpha Rank
TierStrong
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth93.8Strong
Quality99.6Strong
Valuation67.5Above Average
13FOwnership Flow
| Rank | Flow score | Managers | Top Manager | Net Value | Conviction |
|---|---|---|---|---|---|
| 7 | 43.6 | 31 | Prime Capital Management | $50.6B | 0.157 |