NEM
Alpha Snapshot
NEM
Technical: WaitRS rank#126
RS score78.8
Alpha rank#333
Alpha score43.3
Market cap$121.5B
Evidence to review
- Financial data warning: Revenue Source Review
- Financial data warning: Pretax Income 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 score78.8
GroupBasic Materials
Group RS23.6
In group91.2
Vs market78.8
Price$115
1M-8.3%
3M23.9%
6M7.0%
52w position67.0%
From high-14.6%
Relative volume0.8x
Volume rank12.4%
Close location1.2%
Above 21d: noAbove 50d: noAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum10.61M -8.3%, 3M 23.9%, 6M 7.0%
Trend8.552w 67.0%, trend 2/4
Demand3.0vol 0.8x, rank 12.4%
Closing strength0.2close 1.2%
Entry quality10.51M -8.3%, from high -14.6%
Drivers
Regime Context8.1
Rs 21d0.1
Rs 63d10.0
Rs 126d0.5
Near 52w High3.9
Trend Structure4.5
Current Demand2.1
Volume Rank 2500.9
AlphaAlpha Rank
TierNeutral
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth73.9Above Average
Quality72.2Above Average
Valuation14.4Weak