VLO
Alpha Snapshot
VLO
Technical: WaitRS rank#35
RS score93.5
Alpha rank#76
Alpha score85.0
Market cap$111.6B
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 score93.5
GroupEnergy
Group RS46.2
In group95.1
Vs market93.5
Price$388
1M8.0%
3M44.4%
6M58.2%
52w position88.2%
From high-7.5%
Relative volume0.6x
Volume rank38.4%
Close location14.1%
Above 21d: yesAbove 50d: yesAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum20.01M 8.0%, 3M 44.4%, 6M 58.2%
Trend14.852w 88.2%, trend 4/4
Demand4.1vol 0.6x, rank 38.4%
Closing strength2.1close 14.1%
Entry quality10.51M 8.0%, from high -7.5%
Drivers
Regime Context8.1
Rs 21d6.0
Rs 63d10.0
Rs 126d4.0
Near 52w High6.5
Trend Structure8.3
Current Demand0.8
Volume Rank 2502.7
AlphaAlpha Rank
TierStrong
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth92.5Strong
Quality59.9Neutral
Valuation77.8Above Average