POOL
Alpha Snapshot
POOL
Technical: InvalidatedRS rank#569
RS score7.2
Alpha rank#221
Alpha score62.5
Market cap$5.9B
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 score7.2
GroupIndustrials
Group RS8.5
In group11.9
Vs market7.2
Price$162
1M-13.2%
3M-24.5%
6M-18.9%
52w position1.0%
From high-47.1%
Relative volume0.8x
Volume rank45.2%
Close location15.4%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum0.01M -13.2%, 3M -24.5%, 6M -18.9%
Trend0.052w 1.0%, trend 0/4
Demand5.6vol 0.8x, rank 45.2%
Closing strength2.3close 15.4%
Entry quality10.51M -13.2%, from high -47.1%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d0.0
Rs 126d0.0
Near 52w High0.0
Trend Structure0.0
Current Demand1.8
Volume Rank 2503.2
AlphaAlpha Rank
TierAbove Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth24.2Below Average
Quality49.8Neutral
Valuation83.2Strong