TER
Alpha Snapshot
TER
Technical: WaitRS rank#131
RS score78.0
Alpha rank#70
Alpha score86.0
Market cap$62.7B
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 score78.0
GroupSemiconductors
Group RS99.0
In group47.1
Vs market78.0
Price$401
1M14.6%
3M-6.1%
6M35.3%
52w position75.6%
From high-17.8%
Relative volume0.6x
Volume rank2.4%
Close location68.6%
Above 21d: yesAbove 50d: yesAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum11.31M 14.6%, 3M -6.1%, 6M 35.3%
Trend13.252w 75.6%, trend 4/4
Demand3.6vol 0.6x, rank 2.4%
Closing strength10.3close 68.6%
Entry quality10.51M 14.6%, from high -17.8%
Drivers
Regime Context8.1
Rs 21d6.0
Rs 63d1.5
Rs 126d3.8
Near 52w High5.0
Trend Structure8.3
Current Demand0.7
Volume Rank 2500.2
AlphaAlpha Rank
TierStrong
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth88.2Strong
Quality98.2Strong
Valuation33.7Below Average