V
Alpha Snapshot
V
Technical: WaitRS rank#175
RS score70.9
Alpha rank#516
Alpha score12.1
Market cap$670.9B
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 score70.9
GroupFinancials
Group RS68.8
In group72.5
Vs market70.9
Price$359
1M-5.3%
3M2.5%
6M19.4%
52w position71.7%
From high-6.8%
Relative volume1.2x
Volume rank63.6%
Close location0.0%
Above 21d: noAbove 50d: noAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum8.31M -5.3%, 3M 2.5%, 6M 19.4%
Trend9.152w 71.7%, trend 2/4
Demand8.8vol 1.2x, rank 63.6%
Closing strength0.0close 0.0%
Entry quality10.51M -5.3%, from high -6.8%
Drivers
Regime Context8.1
Rs 21d1.2
Rs 63d5.1
Rs 126d1.9
Near 52w High4.5
Trend Structure4.5
Current Demand4.3
Volume Rank 2504.5
AlphaAlpha Rank
TierWeak
Fundamental evidence as of2026-09-30
Coverage66.7%
Rankable Universe586
Category Scores
Growth24.7Below Average
Valuation3.4Weak
13FOwnership Flow
| Rank | Flow score | Managers | Top Manager | Net Value | Conviction |
|---|---|---|---|---|---|
| 4 | 59.5 | 44 | TCI Fund Management | -$314.7M | 0.215 |