SWK
Alpha Snapshot
SWK
Technical: WaitRS rank#152
RS score74.6
Alpha rank#97
Alpha score80.0
Market cap$13.4B
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 score74.6
GroupIndustrials
Group RS8.5
In group90.5
Vs market74.6
Price$89
1M-7.3%
3M-2.2%
6M27.1%
52w position65.8%
From high-14.6%
Relative volume1.1x
Volume rank66.0%
Close location1.4%
Above 21d: noAbove 50d: noAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum6.51M -7.3%, 3M -2.2%, 6M 27.1%
Trend8.352w 65.8%, trend 2/4
Demand8.3vol 1.1x, rank 66.0%
Closing strength0.2close 1.4%
Entry quality10.51M -7.3%, from high -14.6%
Drivers
Regime Context8.1
Rs 21d0.5
Rs 63d3.2
Rs 126d2.8
Near 52w High3.8
Trend Structure4.5
Current Demand3.6
Volume Rank 2504.6
AlphaAlpha Rank
TierAbove Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth29.8Below Average
Quality88.3Strong
Valuation92.8Strong