NDAQ
Alpha Snapshot
NDAQ
Technical: WaitRS rank#178
RS score70.4
Alpha rank#433
Alpha score26.3
Market cap$51.4B
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 score70.4
GroupFinancial Services
Group RS53.8
In group83.7
Vs market70.4
Price$92
1M-6.4%
3M11.6%
6M9.1%
52w position64.2%
From high-8.7%
Relative volume1.0x
Volume rank53.2%
Close location16.1%
Above 21d: noAbove 50d: noAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum10.51M -6.4%, 3M 11.6%, 6M 9.1%
Trend8.152w 64.2%, trend 2/4
Demand7.5vol 1.0x, rank 53.2%
Closing strength2.4close 16.1%
Entry quality10.51M -6.4%, from high -8.7%
Drivers
Regime Context8.1
Rs 21d0.8
Rs 63d8.9
Rs 126d0.8
Near 52w High3.6
Trend Structure4.5
Current Demand3.2
Volume Rank 2503.7
AlphaAlpha Rank
TierBelow Average
Fundamental evidence as of2026-09-30
Coverage66.7%
Rankable Universe586
Category Scores
Growth46.1Neutral
Valuation18.5Weak