W
Alpha Snapshot
W
Technical: WaitRS rank#85
RS score85.4
Alpha rank#41
Alpha score92.3
Market cap$14.0B
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 score85.4
GroupConsumer Cyclical
Group RS31.1
In group95.6
Vs market85.4
Price$103
1M3.3%
3M7.8%
6M36.4%
52w position72.9%
From high-14.5%
Relative volume1.3x
Volume rank48.4%
Close location12.7%
Above 21d: yesAbove 50d: yesAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum15.61M 3.3%, 3M 7.8%, 6M 36.4%
Trend12.952w 72.9%, trend 4/4
Demand8.6vol 1.3x, rank 48.4%
Closing strength1.9close 12.7%
Entry quality10.51M 3.3%, from high -14.5%
Drivers
Regime Context8.1
Rs 21d4.5
Rs 63d7.3
Rs 126d3.9
Near 52w High4.7
Trend Structure8.3
Current Demand4.7
Volume Rank 2503.4
AlphaAlpha Rank
TierStrong
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth93.0Strong
Quality95.6Strong
Valuation47.5Neutral