TPL
Alpha Snapshot
TPL
Technical: InvalidatedRS rank#584
RS score4.7
Alpha rank#568
Alpha score3.2
Market cap$22.5B
Evidence to review
- Financial comparability: Goodwill and intangible assets increased materially; review acquisition effects.
- Financial comparability: Large balance-sheet line-item shifts may reflect reclassification.
- 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 score4.7
GroupEnergy
Group RS46.2
In group8.8
Vs market4.7
Price$326
1M-12.8%
3M-21.4%
6M-31.1%
52w position20.9%
From high-40.2%
Relative volume0.9x
Volume rank32.4%
Close location10.5%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum0.01M -12.8%, 3M -21.4%, 6M -31.1%
Trend0.052w 20.9%, trend 0/4
Demand4.8vol 0.9x, rank 32.4%
Closing strength1.6close 10.5%
Entry quality10.51M -12.8%, from high -40.2%
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 2502.3
AlphaAlpha Rank
TierWeak
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth37.0Below Average
Quality15.1Weak
Valuation1.9Weak