ROK
Alpha Snapshot
ROK
Technical: WaitRS rank#221
RS score63.4
Alpha rank#195
Alpha score66.9
Market cap$48.4B
Evidence to review
- Financial comparability: Large balance-sheet line-item shifts may reflect reclassification.
- 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 score63.4
GroupIndustrials
Group RS8.5
In group82.1
Vs market63.4
Price$435
1M2.6%
3M-9.6%
6M22.1%
52w position63.9%
From high-12.2%
Relative volume1.2x
Volume rank56.0%
Close location38.0%
Above 21d: yesAbove 50d: noAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum6.51M 2.6%, 3M -9.6%, 6M 22.1%
Trend9.752w 63.9%, trend 3/4
Demand9.6vol 1.2x, rank 56.0%
Closing strength5.7close 38.0%
Entry quality10.51M 2.6%, from high -12.2%
Drivers
Regime Context8.1
Rs 21d4.2
Rs 63d0.1
Rs 126d2.2
Near 52w High3.5
Trend Structure6.2
Current Demand4.1
Volume Rank 2503.9
AlphaAlpha Rank
TierAbove Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth72.6Above Average
Quality96.8Strong
Valuation11.1Weak