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

ROP

Alpha Snapshot

ROP

Technical: Avoid
TechnologySoftware - ApplicationMixed
RS rank#328
RS score46.1
Alpha rank#179
Alpha score69.6
Market cap$35.3B

Evidence to review

  • Financial comparability: Goodwill and intangible assets increased materially; review acquisition effects.
  • 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 score46.1
GroupSoftware
Group RS91.5
In group19.1
Vs market46.1
Price$349
1M-17.7%
3M-1.2%
6M-0.8%
52w position20.8%
From high-32.5%
Relative volume0.9x
Volume rank24.4%
Close location16.2%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: yes

Score Layers

Market8.1Neutral, Mixed
Momentum3.51M -17.7%, 3M -1.2%, 6M -0.8%
Trend1.652w 20.8%, trend 1/4
Demand4.8vol 0.9x, rank 24.4%
Closing strength2.4close 16.2%
Entry quality10.51M -17.7%, from high -32.5%

Drivers

Regime Context8.1
Rs 21d0.0
Rs 63d3.5
Rs 126d0.0
Near 52w High0.0
Trend Structure1.6
Current Demand2.5
Volume Rank 2501.7
AlphaAlpha Rank
TierAbove Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586

Category Scores

Growth46.8Neutral
Quality47.0Neutral
Valuation84.5Strong
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