VRT
Alpha Snapshot
VRT
Technical: InvalidatedRS rank#501
RS score18.1
Alpha rank#543
Alpha score7.5
Market cap$92.9B
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
Gap-down capitulation recovery
Setup age (calendar days)16
Setup-day close to low4.6%
Technical evidence as of2026-09-30
The close-to-low distance is measured on the setup day, not at the current price.
RS score18.1
GroupIndustrials
Group RS8.5
In group30.0
Vs market18.1
Price$241
1M-6.7%
3M-22.5%
6M-3.7%
52w position41.3%
From high-36.5%
Relative volume0.8x
Volume rank21.2%
Close location0.4%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum0.71M -6.7%, 3M -22.5%, 6M -3.7%
Trend0.852w 41.3%, trend 0/4
Demand3.1vol 0.8x, rank 21.2%
Closing strength0.1close 0.4%
Entry quality10.51M -6.7%, from high -36.5%
Drivers
Regime Context8.1
Rs 21d0.7
Rs 63d0.0
Rs 126d0.0
Near 52w High0.8
Trend Structure0.0
Current Demand1.6
Volume Rank 2501.5
AlphaAlpha Rank
TierWeak
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth65.4Above Average
Quality30.6Below Average
Valuation0.7Weak