Mingdom Alpha

Alpha Snapshot

PLTR

Technical: Wait

TechnologySoftware - InfrastructureMixed

RS rank#50

RS score91.1

Alpha rank#326

Alpha score44.5

Market cap$429.5B

Evidence to review

Financial comparability: Growth comparisons span material statement or share-base changes.
Financial comparability: Large balance-sheet line-item shifts may reflect reclassification.
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 RankWaitLimited

RS score91.1

GroupSoftware

Group RS91.5

In group66.3

Vs market91.1

Price$187

1M0.4%

3M48.8%

6M27.9%

52w position79.8%

From high-9.9%

Relative volume0.7x

Volume rank1.6%

Close location1.3%

Above 21d: yesAbove 50d: yesAbove 200d: yes50d over 200d: yes

Score Layers

Market8.1Neutral, Mixed

Momentum16.21M 0.4%, 3M 48.8%, 6M 27.9%

Trend13.752w 79.8%, trend 4/4

Demand1.1vol 0.7x, rank 1.6%

Closing strength0.2close 1.3%

Entry quality10.51M 0.4%, from high -9.9%

Drivers

Regime Context8.1

Rs 21d3.4

Rs 63d10.0

Rs 126d2.9

Near 52w High5.5

Trend Structure8.3

Current Demand0.9

Volume Rank 2500.1

AlphaAlpha RankNeutralIntegrity: CLEAN

TierNeutral

Fundamental evidence as of2026-09-30

Coverage100.0%

Rankable Universe586

Category Scores

Growth44.6Neutral

Quality89.1Strong

Valuation4.3Weak

13FOwnership Flow1 rowsAvailable

Rank	Flow score	Managers	Top Manager	Net Value	Conviction
17	27.3	13	Heard Capital LLC	-$6.1B	0.099

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