PM
Alpha Snapshot
PM
Technical: WaitRS rank#163
RS score72.8
Alpha rank#409
Alpha score30.4
Market cap$297.4B
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 score72.8
GroupConsumer Defensive
Group RS38.7
In group90.3
Vs market72.8
Price$191
1M1.9%
3M7.4%
6M16.4%
52w position75.6%
From high-8.2%
Relative volume1.0x
Volume rank34.0%
Close location0.0%
Above 21d: yesAbove 50d: yesAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum12.61M 1.9%, 3M 7.4%, 6M 16.4%
Trend13.252w 75.6%, trend 4/4
Demand5.5vol 1.0x, rank 34.0%
Closing strength0.0close 0.0%
Entry quality10.51M 1.9%, from high -8.2%
Drivers
Regime Context8.1
Rs 21d3.9
Rs 63d7.1
Rs 126d1.6
Near 52w High5.0
Trend Structure8.3
Current Demand3.1
Volume Rank 2502.4
AlphaAlpha Rank
TierBelow Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth23.2Below Average
Quality76.0Above Average
Valuation8.0Weak