ORLY
Alpha Snapshot
ORLY
Technical: InvalidatedRS rank#439
RS score28.2
Alpha rank#477
Alpha score18.8
Market cap$70.8B
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 score28.2
GroupConsumer Cyclical
Group RS31.1
In group36.5
Vs market28.2
Price$85
1M-3.8%
3M-7.9%
6M-7.5%
52w position10.8%
From high-21.4%
Relative volume0.6x
Volume rank17.2%
Close location19.6%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum2.61M -3.8%, 3M -7.9%, 6M -7.5%
Trend0.052w 10.8%, trend 0/4
Demand2.9vol 0.6x, rank 17.2%
Closing strength3.0close 19.6%
Entry quality10.51M -3.8%, from high -21.4%
Drivers
Regime Context8.1
Rs 21d1.8
Rs 63d0.8
Rs 126d0.0
Near 52w High0.0
Trend Structure0.0
Current Demand0.9
Volume Rank 2501.2
AlphaAlpha Rank
TierWeak
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth29.3Below Average
Quality44.0Neutral
Valuation18.1Weak