SYK
Alpha Snapshot
SYK
Technical: InvalidatedRS rank#512
RS score16.4
Alpha rank#250
Alpha score57.5
Market cap$105.6B
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 score16.4
GroupHealthcare
Group RS83.9
In group8.3
Vs market16.4
Price$275
1M-15.0%
3M-12.1%
6M-16.0%
52w position6.9%
From high-29.3%
Relative volume0.8x
Volume rank75.6%
Close location37.0%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum0.01M -15.0%, 3M -12.1%, 6M -16.0%
Trend0.052w 6.9%, trend 0/4
Demand8.8vol 0.8x, rank 75.6%
Closing strength5.5close 37.0%
Entry quality10.51M -15.0%, from high -29.3%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d0.0
Rs 126d0.0
Near 52w High0.0
Trend Structure0.0
Current Demand2.1
Volume Rank 2505.3
AlphaAlpha Rank
TierNeutral
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth53.9Neutral
Quality71.8Above Average
Valuation35.7Below Average