Mingdom Alpha
as of 2026-09-30
Report date
2026-09-30
Web data generated
2026-09-30 1:41 PM PDT
Alpha report generated
2026-09-30 1:41 PM PDT
Alpha web build revision f0e5a86caf26Alpha web package 20260930T204336686069Z-735cc190e1b4

RJF

Alpha Snapshot

RJF

Technical: Avoid
Financial ServicesAsset ManagementAlpha strong, technical weak
RS rank#235
RS score61.2
Alpha rank#171
Alpha score71.0
Market cap$30.4B

Evidence to review

  • Financial data warning: Revenue Source 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 score61.2
GroupFinancials
Group RS68.8
In group58.2
Vs market61.2
Price$158
1M-11.3%
3M-0.1%
6M10.0%
52w position44.4%
From high-13.5%
Relative volume0.7x
Volume rank20.0%
Close location4.6%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: yes

Score Layers

Market8.1Neutral, Mixed
Momentum4.91M -11.3%, 3M -0.1%, 6M 10.0%
Trend2.852w 44.4%, trend 1/4
Demand2.8vol 0.7x, rank 20.0%
Closing strength0.7close 4.6%
Entry quality10.51M -11.3%, from high -13.5%

Drivers

Regime Context8.1
Rs 21d0.0
Rs 63d4.0
Rs 126d0.8
Near 52w High1.2
Trend Structure1.6
Current Demand1.2
Volume Rank 2501.4
AlphaAlpha Rank
TierAbove Average
Fundamental evidence as of2026-09-30
Coverage66.7%
Rankable Universe586

Category Scores

Growth70.5Above Average
Valuation76.6Above Average
Back to Alpha