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

TPR

Alpha Snapshot

TPR

Technical: Invalidated
Consumer CyclicalLuxury GoodsAlpha strong, technical weak
RS rank#556
RS score9.3
Alpha rank#141
Alpha score76.1
Market cap$23.2B

Evidence to review

  • Financial comparability: Leverage changed across a non-comparable reporting window.
  • 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 score9.3
GroupConsumer Cyclical
Group RS31.1
In group19.6
Vs market9.3
Price$115
1M-6.4%
3M-19.8%
6M-18.0%
52w position32.1%
From high-29.9%
Relative volume1.1x
Volume rank84.4%
Close location55.7%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no

Score Layers

Market8.1Neutral, Mixed
Momentum0.81M -6.4%, 3M -19.8%, 6M -18.0%
Trend0.052w 32.1%, trend 0/4
Demand11.8vol 1.1x, rank 84.4%
Closing strength8.3close 55.7%
Entry quality10.51M -6.4%, from high -29.9%

Drivers

Regime Context8.1
Rs 21d0.8
Rs 63d0.0
Rs 126d0.0
Near 52w High0.0
Trend Structure0.0
Current Demand3.6
Volume Rank 2505.9
AlphaAlpha Rank
TierAbove Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586

Category Scores

Growth71.9Above Average
Quality99.4Strong
Valuation18.8Weak
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