PH
Alpha Snapshot
PH
Technical: WaitRS rank#256
RS score57.8
Alpha rank#365
Alpha score37.9
Market cap$120.5B
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 score57.8
GroupIndustrials
Group RS8.5
In group72.4
Vs market57.8
Price$955
1M-2.5%
3M-0.7%
6M7.2%
52w position63.3%
From high-13.0%
Relative volume1.1x
Volume rank60.0%
Close location0.0%
Above 21d: noAbove 50d: noAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum6.61M -2.5%, 3M -0.7%, 6M 7.2%
Trend8.052w 63.3%, trend 2/4
Demand8.1vol 1.1x, rank 60.0%
Closing strength0.0close 0.0%
Entry quality10.51M -2.5%, from high -13.0%
Drivers
Regime Context8.1
Rs 21d2.3
Rs 63d3.8
Rs 126d0.5
Near 52w High3.5
Trend Structure4.5
Current Demand3.9
Volume Rank 2504.2
AlphaAlpha Rank
TierBelow Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth46.3Neutral
Quality70.4Above Average
Valuation13.7Weak