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

PL

Alpha Snapshot

PL

Technical: Invalidated
IndustrialsAerospace & DefenseMixed
RS rank#605
RS score1.3
Alpha rank#572
Alpha score2.6
Market cap$5.5B

Evidence to review

  • Financial comparability: Operating profitability improved but remains weak, with a net loss.
  • Financial comparability: Leverage changed across a non-comparable reporting window.
  • 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 score1.3
GroupIndustrials
Group RS8.5
In group2.2
Vs market1.3
Price$16
1M-17.4%
3M-48.1%
6M-41.4%
52w position14.2%
From high-68.3%
Relative volume0.8x
Volume rank48.8%
Close location0.0%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no

Score Layers

Market8.1Neutral, Mixed
Momentum0.01M -17.4%, 3M -48.1%, 6M -41.4%
Trend0.052w 14.2%, trend 0/4
Demand5.1vol 0.8x, rank 48.8%
Closing strength0.0close 0.0%
Entry quality10.51M -17.4%, from high -68.3%

Drivers

Regime Context8.1
Rs 21d0.0
Rs 63d0.0
Rs 126d0.0
Near 52w High0.0
Trend Structure0.0
Current Demand1.7
Volume Rank 2503.4
AlphaAlpha Rank
TierWeak
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586

Category Scores

Growth11.5Weak
Quality9.7Weak
Valuation13.0Weak
CatalystsEvents
EventDateSincePriceValueSignal
Earnings BeatFavorable2026-09-0327d-10.7%+205.1%0.07
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