TWST
Alpha Snapshot
TWST
Technical: WatchRS rank#2
RS score98.8
Alpha rank#458
Alpha score22.0
Market cap$12.0B
Evidence to review
- Financial data warning: Income Tax Source Review
- Financial comparability: Operating profitability improved but remains weak, with a net loss.
- 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 score98.8
GroupHealthcare
Group RS83.9
In group97.5
Vs market98.8
Price$193
1M39.0%
3M89.0%
6M306.6%
52w position97.7%
From high-2.0%
Relative volume1.3x
Volume rank92.8%
Close location61.0%
Above 21d: yesAbove 50d: yesAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum20.01M 39.0%, 3M 89.0%, 6M 306.6%
Trend15.052w 97.7%, trend 4/4
Demand13.8vol 1.3x, rank 92.8%
Closing strength9.2close 61.0%
Entry quality5.31M 39.0%, from high -2.0%
Drivers
Regime Context8.1
Rs 21d6.0
Rs 63d10.0
Rs 126d4.0
Near 52w High6.8
Trend Structure8.3
Current Demand4.9
Volume Rank 2506.5
AlphaAlpha Rank
TierBelow Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth2.1Weak
Quality84.1Strong
Valuation0.9Weak