NTAP
Alpha Snapshot
NTAP
Technical: Entry ActiveRS rank#20
RS score95.9
Alpha rank#268
Alpha score54.4
Market cap$41.2B
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
Gap-down capitulation recovery
Setup age (calendar days)27
Setup-day close to low15.1%
Technical evidence as of2026-09-30
The close-to-low distance is measured on the setup day, not at the current price.
RS score95.9
GroupTechnology
Group RS76.4
In group93.0
Vs market95.9
Price$210
1M13.4%
3M34.7%
6M106.9%
52w position94.6%
From high-3.1%
Relative volume1.2x
Volume rank82.4%
Close location11.4%
Above 21d: yesAbove 50d: yesAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum20.01M 13.4%, 3M 34.7%, 6M 106.9%
Trend15.052w 94.6%, trend 4/4
Demand10.5vol 1.2x, rank 82.4%
Closing strength1.7close 11.4%
Entry quality10.51M 13.4%, from high -3.1%
Drivers
Regime Context8.1
Rs 21d6.0
Rs 63d10.0
Rs 126d4.0
Near 52w High6.8
Trend Structure8.3
Current Demand4.3
Volume Rank 2505.8
AlphaAlpha Rank
TierNeutral
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth45.5Neutral
Quality54.8Neutral
Valuation52.6Neutral