NOC
Alpha Snapshot
NOC
Technical: InvalidatedRS rank#547
RS score10.7
Alpha rank#136
Alpha score77.0
Market cap$68.7B
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 score10.7
GroupIndustrials
Group RS8.5
In group19.1
Vs market10.7
Price$483
1M-10.4%
3M-6.6%
6M-28.5%
52w position2.3%
From high-37.0%
Relative volume1.8x
Volume rank94.4%
Close location41.8%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum1.31M -10.4%, 3M -6.6%, 6M -28.5%
Trend0.052w 2.3%, trend 0/4
Demand16.2vol 1.8x, rank 94.4%
Closing strength6.3close 41.8%
Entry quality10.51M -10.4%, from high -37.0%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d1.3
Rs 126d0.0
Near 52w High0.0
Trend Structure0.0
Current Demand8.0
Volume Rank 2506.6
AlphaAlpha Rank
TierAbove Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth50.3Neutral
Quality71.0Above Average
Valuation66.8Above Average