TFC
Alpha Snapshot
TFC
Technical: AvoidRS rank#359
RS score41.1
Alpha rank#177
Alpha score70.0
Market cap$57.7B
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 score41.1
GroupFinancials
Group RS68.8
In group21.4
Vs market41.1
Price$46
1M-6.6%
3M-8.1%
6M2.8%
52w position46.7%
From high-15.1%
Relative volume0.9x
Volume rank42.8%
Close location16.9%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum1.41M -6.6%, 3M -8.1%, 6M 2.8%
Trend3.152w 46.7%, trend 1/4
Demand6.4vol 0.9x, rank 42.8%
Closing strength2.5close 16.9%
Entry quality10.51M -6.6%, from high -15.1%
Drivers
Regime Context8.1
Rs 21d0.7
Rs 63d0.7
Rs 126d0.0
Near 52w High1.4
Trend Structure1.6
Current Demand2.7
Volume Rank 2503.0
AlphaAlpha Rank
TierAbove Average
Fundamental evidence as of2026-09-30
Coverage66.7%
Rankable Universe586
Category Scores
Growth20.9Below Average
Valuation90.1Strong
CatalystsEvents
| Event | Date | Since | Price | Value | Signal |
|---|---|---|---|---|---|
| Material Insider BuyFavorable | 2026-09-18 | 12d | -4.7% | $1.0M | 0.65 |