TXT
Alpha Snapshot
TXT
Technical: InvalidatedRS rank#523
RS score14.6
Alpha rank#28
Alpha score95.1
Market cap$13.1B
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 score14.6
GroupIndustrials
Group RS8.5
In group24.0
Vs market14.6
Price$76
1M-5.4%
3M-17.1%
6M-12.9%
52w position2.0%
From high-24.9%
Relative volume1.0x
Volume rank79.6%
Close location0.5%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum1.21M -5.4%, 3M -17.1%, 6M -12.9%
Trend0.052w 2.0%, trend 0/4
Demand8.6vol 1.0x, rank 79.6%
Closing strength0.1close 0.5%
Entry quality10.51M -5.4%, from high -24.9%
Drivers
Regime Context8.1
Rs 21d1.2
Rs 63d0.0
Rs 126d0.0
Near 52w High0.0
Trend Structure0.0
Current Demand3.0
Volume Rank 2505.6
AlphaAlpha Rank
TierStrong
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth76.2Above Average
Quality82.5Strong
Valuation94.2Strong