ON
Alpha Snapshot
ON
Technical: InvalidatedRS rank#270
RS score55.5
Alpha rank#251
Alpha score57.3
Market cap$29.9B
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 score55.5
GroupSemiconductors
Group RS99.0
In group9.7
Vs market55.5
Price$77
1M3.8%
3M-18.8%
6M24.1%
52w position35.8%
From high-43.0%
Relative volume0.6x
Volume rank21.6%
Close location82.3%
Above 21d: yesAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum7.11M 3.8%, 3M -18.8%, 6M 24.1%
Trend1.752w 35.8%, trend 1/4
Demand5.3vol 0.6x, rank 21.6%
Closing strength12.3close 82.3%
Entry quality10.51M 3.8%, from high -43.0%
Drivers
Regime Context8.1
Rs 21d4.6
Rs 63d0.0
Rs 126d2.5
Near 52w High0.1
Trend Structure1.6
Current Demand0.5
Volume Rank 2501.5
AlphaAlpha Rank
TierNeutral
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth41.0Neutral
Quality26.6Below Average
Valuation86.0Strong