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

TDG

Alpha Snapshot

TDG

Technical: Invalidated
IndustrialsAerospace & DefenseMixed
RS rank#493
RS score19.4
Alpha rank#289
Alpha score50.9
Market cap$60.6B

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 score19.4
GroupIndustrials
Group RS8.5
In group33.7
Vs market19.4
Price$1.1K
1M-7.6%
3M-17.3%
6M-6.6%
52w position2.9%
From high-26.0%
Relative volume1.0x
Volume rank60.8%
Close location22.1%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no

Score Layers

Market8.1Neutral, Mixed
Momentum0.41M -7.6%, 3M -17.3%, 6M -6.6%
Trend0.052w 2.9%, trend 0/4
Demand8.1vol 1.0x, rank 60.8%
Closing strength3.3close 22.1%
Entry quality10.51M -7.6%, from high -26.0%

Drivers

Regime Context8.1
Rs 21d0.4
Rs 63d0.0
Rs 126d0.0
Near 52w High0.0
Trend Structure0.0
Current Demand3.0
Volume Rank 2504.3
AlphaAlpha Rank
TierNeutral
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586

Category Scores

Growth32.9Below Average
Quality66.1Above Average
Valuation40.5Neutral
Back to Alpha