Q
Alpha Snapshot
Q
Technical: WaitRS rank#388
RS score36.4
Alpha rank#134
Alpha score77.3
Market cap$26.3B
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 score36.4
GroupSemiconductors
Group RS99.0
In group3.9
Vs market36.4
Price$126
1M5.3%
3M-18.0%
6M9.1%
52w position51.9%
From high-29.0%
Relative volume0.9x
Volume rank28.8%
Close location52.5%
Above 21d: yesAbove 50d: noAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum5.91M 5.3%, 3M -18.0%, 6M 9.1%
Trend8.352w 51.9%, trend 3/4
Demand6.5vol 0.9x, rank 28.8%
Closing strength7.9close 52.5%
Entry quality10.51M 5.3%, from high -29.0%
Drivers
Regime Context8.1
Rs 21d5.2
Rs 63d0.0
Rs 126d0.8
Near 52w High2.1
Trend Structure6.2
Current Demand2.4
Volume Rank 2502.0
AlphaAlpha Rank
TierAbove Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth77.2Above Average
Quality51.8Neutral
Valuation84.5Strong