SWKS
Alpha Snapshot
SWKS
Technical: WatchRS rank#40
RS score92.7
Alpha rank#158
Alpha score73.2
Market cap$12.9B
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 score92.7
GroupSemiconductors
Group RS99.0
In group84.6
Vs market92.7
Price$85
1M27.6%
3M29.7%
6M61.0%
52w position82.3%
From high-7.9%
Relative volume0.8x
Volume rank84.4%
Close location19.6%
Above 21d: yesAbove 50d: yesAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum20.01M 27.6%, 3M 29.7%, 6M 61.0%
Trend14.152w 82.3%, trend 4/4
Demand8.7vol 0.8x, rank 84.4%
Closing strength2.9close 19.6%
Entry quality10.51M 27.6%, from high -7.9%
Drivers
Regime Context8.1
Rs 21d6.0
Rs 63d10.0
Rs 126d4.0
Near 52w High5.8
Trend Structure8.3
Current Demand2.0
Volume Rank 2505.9
AlphaAlpha Rank
TierAbove Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth10.3Weak
Quality52.2Neutral
Valuation96.9Strong