NTRA
Alpha Snapshot
NTRA
Technical: WatchRS rank#16
RS score96.6
Alpha rank#558
Alpha score4.9
Market cap$59.2B
Evidence to review
- Financial comparability: Operating profitability improved but remains weak, with a net loss.
- Financial comparability: Goodwill and intangible assets increased materially; review acquisition effects.
- 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 score96.6
GroupHealthcare
Group RS83.9
In group96.1
Vs market96.6
Price$413
1M28.4%
3M49.6%
6M106.7%
52w position94.8%
From high-3.3%
Relative volume1.2x
Volume rank83.6%
Close location0.1%
Above 21d: yesAbove 50d: yesAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum20.01M 28.4%, 3M 49.6%, 6M 106.7%
Trend15.052w 94.8%, trend 4/4
Demand10.2vol 1.2x, rank 83.6%
Closing strength0.0close 0.1%
Entry quality10.51M 28.4%, from high -3.3%
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
TierWeak
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth5.0Weak
Quality43.1Neutral
Valuation2.1Weak
13FOwnership Flow
| Rank | Flow score | Managers | Top Manager | Net Value | Conviction |
|---|---|---|---|---|---|
| 6 | 44.8 | 19 | Duquesne Family Office | $1.1B | 0.162 |