TW
Alpha Snapshot
TW
Technical: InvalidatedRS rank#433
RS score29.1
Alpha rank#434
Alpha score26.1
Market cap$21.5B
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 score29.1
GroupFinancials
Group RS68.8
In group11.2
Vs market29.1
Price$101
1M-6.2%
3M-0.5%
6M-14.1%
52w position26.5%
From high-20.8%
Relative volume0.7x
Volume rank13.2%
Close location46.4%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum4.71M -6.2%, 3M -0.5%, 6M -14.1%
Trend0.052w 26.5%, trend 0/4
Demand4.1vol 0.7x, rank 13.2%
Closing strength7.0close 46.4%
Entry quality10.51M -6.2%, from high -20.8%
Drivers
Regime Context8.1
Rs 21d0.9
Rs 63d3.8
Rs 126d0.0
Near 52w High0.0
Trend Structure0.0
Current Demand1.3
Volume Rank 2500.9
AlphaAlpha Rank
TierBelow Average
Fundamental evidence as of2026-09-30
Coverage66.7%
Rankable Universe586
Category Scores
Growth61.1Above Average
Valuation13.8Weak