SPXC
Alpha Snapshot
SPXC
Technical: InvalidatedRS rank#566
RS score7.6
Alpha rank#342
Alpha score41.8
Market cap$8.5B
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 score7.6
GroupBasic Materials
Group RS23.6
In group8.8
Vs market7.6
Price$170
1M-13.8%
3M-26.8%
6M-15.2%
52w position1.7%
From high-32.5%
Relative volume0.9x
Volume rank66.4%
Close location27.0%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum0.01M -13.8%, 3M -26.8%, 6M -15.2%
Trend0.052w 1.7%, trend 0/4
Demand8.1vol 0.9x, rank 66.4%
Closing strength4.0close 27.0%
Entry quality10.51M -13.8%, from high -32.5%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d0.0
Rs 126d0.0
Near 52w High0.0
Trend Structure0.0
Current Demand2.3
Volume Rank 2504.7
AlphaAlpha Rank
TierNeutral
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth81.0Strong
Quality53.8Neutral
Valuation31.1Below Average