VLTO
Alpha Snapshot
VLTO
Technical: WaitRS rank#228
RS score62.3
Alpha rank#511
Alpha score13.0
Market cap$23.0B
Evidence to review
- Financial comparability: Goodwill and intangible assets increased materially; review acquisition effects.
- 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 score62.3
GroupIndustrials
Group RS8.5
In group78.4
Vs market62.3
Price$94
1M-4.3%
3M4.4%
6M6.8%
52w position52.3%
From high-12.2%
Relative volume0.9x
Volume rank47.2%
Close location0.5%
Above 21d: noAbove 50d: noAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum8.01M -4.3%, 3M 4.4%, 6M 6.8%
Trend6.752w 52.3%, trend 2/4
Demand6.0vol 0.9x, rank 47.2%
Closing strength0.1close 0.5%
Entry quality10.51M -4.3%, from high -12.2%
Drivers
Regime Context8.1
Rs 21d1.6
Rs 63d5.9
Rs 126d0.5
Near 52w High2.1
Trend Structure4.5
Current Demand2.6
Volume Rank 2503.3
AlphaAlpha Rank
TierWeak
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth18.4Weak
Quality14.3Weak
Valuation37.8Below Average