WAT
Alpha Snapshot
WAT
Technical: WaitRS rank#58
RS score89.8
Alpha rank#569
Alpha score3.1
Market cap$43.1B
Evidence to review
- Financial comparability: Growth comparisons span material statement or share-base changes.
- Financial comparability: Goodwill and intangible assets increased materially; review acquisition effects.
- Financial comparability: Leverage changed across a non-comparable reporting window.
- 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 score89.8
GroupHealthcare
Group RS83.9
In group82.9
Vs market89.8
Price$439
1M6.0%
3M16.2%
6M47.5%
52w position94.7%
From high-2.0%
Relative volume1.0x
Volume rank38.8%
Close location2.2%
Above 21d: yesAbove 50d: yesAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum19.51M 6.0%, 3M 16.2%, 6M 47.5%
Trend15.052w 94.7%, trend 4/4
Demand5.7vol 1.0x, rank 38.8%
Closing strength0.3close 2.2%
Entry quality9.01M 6.0%, from high -2.0%
Drivers
Regime Context8.1
Rs 21d5.5
Rs 63d10.0
Rs 126d4.0
Near 52w High6.8
Trend Structure8.3
Current Demand2.9
Volume Rank 2502.7
AlphaAlpha Rank
TierWeak
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth29.2Below Average
Quality0.2Weak
Valuation38.3Below Average