XYZ
Alpha Snapshot
XYZ
Technical: WaitRS rank#192
RS score68.1
Alpha rank#169
Alpha score71.3
Market cap$43.8B
Evidence to review
- Financial data warning: Income Tax Source 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 score68.1
GroupSoftware
Group RS91.5
In group37.3
Vs market68.1
Price$74
1M-10.4%
3M-4.7%
6M22.2%
52w position65.4%
From high-15.4%
Relative volume1.3x
Volume rank37.2%
Close location23.0%
Above 21d: noAbove 50d: noAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum4.31M -10.4%, 3M -4.7%, 6M 22.2%
Trend8.352w 65.4%, trend 2/4
Demand8.1vol 1.3x, rank 37.2%
Closing strength3.5close 23.0%
Entry quality10.51M -10.4%, from high -15.4%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d2.1
Rs 126d2.2
Near 52w High3.7
Trend Structure4.5
Current Demand4.5
Volume Rank 2502.6
AlphaAlpha Rank
TierAbove Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth42.0Neutral
Quality43.5Neutral
Valuation92.1Strong