TEL
Alpha Snapshot
TEL
Technical: InvalidatedRS rank#252
RS score58.4
Alpha rank#17
Alpha score96.9
Market cap$61.2B
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 score58.4
GroupSemiconductors
Group RS99.0
In group15.4
Vs market58.4
Price$211
1M2.8%
3M5.2%
6M1.8%
52w position35.3%
From high-15.8%
Relative volume0.8x
Volume rank25.2%
Close location11.7%
Above 21d: yesAbove 50d: yesAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum10.51M 2.8%, 3M 5.2%, 6M 1.8%
Trend3.752w 35.3%, trend 2/4
Demand4.1vol 0.8x, rank 25.2%
Closing strength1.8close 11.7%
Entry quality10.51M 2.8%, from high -15.8%
Drivers
Regime Context8.1
Rs 21d4.3
Rs 63d6.2
Rs 126d0.0
Near 52w High0.0
Trend Structure3.7
Current Demand1.9
Volume Rank 2501.8
AlphaAlpha Rank
TierStrong
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth72.7Above Average
Quality84.9Strong
Valuation97.1Strong