PNR
Alpha Snapshot
PNR
Technical: InvalidatedRS rank#600
RS score2.1
Alpha rank#316
Alpha score46.2
Market cap$8.5B
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 score2.1
GroupIndustrials
Group RS8.5
In group4.6
Vs market2.1
Price$53
1M-12.4%
3M-30.3%
6M-38.7%
52w position0.6%
From high-52.9%
Relative volume0.8x
Volume rank65.6%
Close location20.0%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum0.01M -12.4%, 3M -30.3%, 6M -38.7%
Trend0.052w 0.6%, trend 0/4
Demand7.0vol 0.8x, rank 65.6%
Closing strength3.0close 20.0%
Entry quality10.51M -12.4%, from high -52.9%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d0.0
Rs 126d0.0
Near 52w High0.0
Trend Structure0.0
Current Demand1.6
Volume Rank 2504.6
AlphaAlpha Rank
TierNeutral
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth11.0Weak
Quality23.8Below Average
Valuation87.4Strong