WM
Alpha Snapshot
WM
Technical: InvalidatedRS rank#468
RS score23.5
Alpha rank#189
Alpha score67.9
Market cap$81.5B
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 score23.5
GroupIndustrials
Group RS8.5
In group40.9
Vs market23.5
Price$204
1M-6.4%
3M-8.6%
6M-10.5%
52w position23.6%
From high-17.1%
Relative volume1.1x
Volume rank69.6%
Close location9.6%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum1.31M -6.4%, 3M -8.6%, 6M -10.5%
Trend0.052w 23.6%, trend 0/4
Demand8.6vol 1.1x, rank 69.6%
Closing strength1.4close 9.6%
Entry quality10.51M -6.4%, from high -17.1%
Drivers
Regime Context8.1
Rs 21d0.8
Rs 63d0.5
Rs 126d0.0
Near 52w High0.0
Trend Structure0.0
Current Demand3.4
Volume Rank 2504.9
AlphaAlpha Rank
TierAbove Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth40.5Neutral
Quality69.4Above Average
Valuation55.4Neutral