PKG
Alpha Snapshot
PKG
Technical: WaitRS rank#255
RS score57.9
Alpha rank#476
Alpha score18.9
Market cap$20.4B
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 score57.9
GroupConsumer Cyclical
Group RS31.1
In group73.7
Vs market57.9
Price$229
1M-1.3%
3M-3.0%
6M9.5%
52w position59.5%
From high-11.2%
Relative volume0.9x
Volume rank30.8%
Close location0.0%
Above 21d: noAbove 50d: noAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum6.31M -1.3%, 3M -3.0%, 6M 9.5%
Trend7.552w 59.5%, trend 2/4
Demand4.8vol 0.9x, rank 30.8%
Closing strength0.0close 0.0%
Entry quality10.51M -1.3%, from high -11.2%
Drivers
Regime Context8.1
Rs 21d2.7
Rs 63d2.8
Rs 126d0.8
Near 52w High3.0
Trend Structure4.5
Current Demand2.6
Volume Rank 2502.2
AlphaAlpha Rank
TierWeak
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth53.3Neutral
Quality9.5Weak
Valuation39.7Below Average