Mingdom Alpha
as of 2026-09-30
Report date
2026-09-30
Web data generated
2026-09-30 1:41 PM PDT
Alpha report generated
2026-09-30 1:41 PM PDT
Alpha web build revision f0e5a86caf26Alpha web package 20260930T204336686069Z-735cc190e1b4

OKE

Alpha Snapshot

OKE

Technical: Wait
EnergyOil & Gas MidstreamAlpha strong, technical weak
RS rank#336
RS score44.8
Alpha rank#53
Alpha score89.8
Market cap$53.7B

Evidence to review

  • 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 score44.8
GroupEnergy
Group RS46.2
In group48.0
Vs market44.8
Price$85
1M-11.2%
3M0.6%
6M-3.4%
52w position61.8%
From high-14.6%
Relative volume1.0x
Volume rank49.2%
Close location3.5%
Above 21d: noAbove 50d: noAbove 200d: yes50d over 200d: yes

Score Layers

Market8.1Neutral, Mixed
Momentum4.31M -11.2%, 3M 0.6%, 6M -3.4%
Trend7.852w 61.8%, trend 2/4
Demand6.5vol 1.0x, rank 49.2%
Closing strength0.5close 3.5%
Entry quality10.51M -11.2%, from high -14.6%

Drivers

Regime Context8.1
Rs 21d0.0
Rs 63d4.3
Rs 126d0.0
Near 52w High3.3
Trend Structure4.5
Current Demand3.0
Volume Rank 2503.4
AlphaAlpha Rank
TierStrong
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586

Category Scores

Growth71.7Above Average
Quality80.6Strong
Valuation77.4Above Average
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