Proprietary Rating

Alpha Score

Alpha Score is AlphaScala's proprietary 0-100 rating for US stocks. It blends four independent sub-scores (momentum, value, quality, and sentiment) into a single number designed to surface high-conviction setups. Scores are recomputed daily from fundamentals, price action, and news sentiment.

Data sources, weighting, and update cadence: Methodology.

Momentum

30%

Price trend over 20 and 200 days, distance to 52-week high.

Value

25%

P/E, PEG, forward P/E discount, dividend yield versus sector.

Quality

25%

ROE, net margin, debt/equity, revenue and EPS growth YoY.

Sentiment

20%

News sentiment aggregate and analyst-equivalent signals.

SectorAll (923)Technology (147)Industrials (134)Financial Services (101)Healthcare (92)Consumer Cyclical (63)Energy (60)Communication Services (49)Basic Materials (49)Utilities (45)Financials (44)Consumer Discretionary (37)Real Estate (37)Consumer Staples (25)Consumer Defensive (25)Materials (14)

Top 50 US Stocks by Alpha ScoreFundamentals-backed · 923 of 1009 tickers qualify

#	Ticker	Name	Sector	Score	Tier
1	GOOG	Alphabet Inc. Class C	Communication Services	85.0	Strong	View
2	MU	Micron Technology Inc.	Technology	83.5	Strong	View
3	KGC	KINROSS GOLD CORP	Basic Materials	79.1	Strong	View
4	FLYW	Flywire Corp	Technology	78.7	Strong	View
5	HBM	Hudbay Minerals Inc.	Basic Materials	77.4	Strong	View
6	GOOGL	Alphabet Inc. Class A	Communication Services	77.3	Strong	View
7	LLY	Eli Lilly and Company	Healthcare	76.3	Strong	View
8	TEN	TSAKOS ENERGY NAVIGATION LTD	Energy	76.1	Strong	View
9	LRCX	Lam Research Corporation	Technology	76.0	Strong	View
10	MRVL	Marvell Technology Inc.	Technology	75.5	Strong	View
11	ING	ING GROEP NV	Financial Services	75.4	Strong	View
12	JBS	JBS N.V.	Consumer Defensive	75.1	Strong	View
13	UI	Ubiquiti Inc.	Technology	74.8	Moderate	View
14	BHP	BHP Group Ltd	Basic Materials	74.6	Moderate	View
15	ZM	Zoom Communications, Inc.	Technology	74.6	Moderate	View
16	DHT	DHT Holdings, Inc.	Energy	74.2	Moderate	View
17	NOK	NOKIA CORP	Technology	74.2	Moderate	View
18	MNST	Monster Beverage Corporation	Consumer Staples	74.1	Moderate	View
19	MT	ArcelorMittal	Basic Materials	74.0	Moderate	View
20	FCX	Freeport-McMoRan Inc.	Materials	73.9	Moderate	View
21	FTI	TechnipFMC plc	Energy	73.9	Moderate	View
22	CDLR	Cadeler A/S	Industrials	73.8	Moderate	View
23	CDE	Coeur Mining, Inc.	Basic Materials	73.7	Moderate	View
24	AEM	AGNICO EAGLE MINES LTD	Basic Materials	73.7	Moderate	View
25	HSBC	HSBC HOLDINGS PLC	Financial Services	73.5	Moderate	View
26	EME	EMCOR Group, Inc.	Industrials	73.3	Moderate	View
27	BSAC	BANCO SANTANDER CHILE	Financial Services	73.3	Moderate	View
28	GEV	GE Vernova Inc.	Industrials	72.9	Moderate	View
29	MAUTF	Montage Gold Corp.	Basic Materials	72.8	Moderate	View
30	MTSI	MACOM Technology Solutions Holdings, Inc.	Technology	72.8	Moderate	View
31	USB	U.S. Bancorp	Financials	72.7	Moderate	View
32	FIX	COMFORT SYSTEMS USA INC	Industrials	72.7	Moderate	View
33	RIO	RIO TINTO PLC	Basic Materials	72.5	Moderate	View
34	SNX	TD SYNNEX CORP	Technology	72.5	Moderate	View
35	NEM	Newmont Corporation	Materials	72.4	Moderate	View
36	ATEYY	ADVANTEST CORP	Technology	72.4	Moderate	View
37	UAL	United Airlines Holdings Inc.	Industrials	72.3	Moderate	View
38	GLW	CORNING INC /NY	Technology	72.3	Moderate	View
39	IBKR	Interactive Brokers Group, Inc.	Financial Services	72.3	Moderate	View
40	AMAT	Applied Materials Inc.	Technology	72.1	Moderate	View
41	DDOG	Datadog Inc.	Technology	72.0	Moderate	View
42	NVDA	NVIDIA Corporation	Technology	71.9	Moderate	View
43	NWG	NatWest Group plc	Financial Services	71.7	Moderate	View
44	HTHT	H World Group Ltd	Consumer Cyclical	71.6	Moderate	View
45	WDC	Western Digital Corporation	Technology	71.3	Moderate	View
46	FUTU	Futu Holdings Ltd	Financial Services	71.0	Moderate	View
47	PSMT	PRICESMART INC	Consumer Defensive	70.9	Moderate	View
48	RY	ROYAL BANK OF CANADA	Financial Services	70.9	Moderate	View
49	AA	Alcoa Corp	Basic Materials	70.9	Moderate	View
50	IFS	Intercorp Financial Services Inc.	Financial Services	70.7	Moderate	View

Methodology

Each sub-score is computed independently on a 0-100 scale using transparent thresholds. For example, a P/E below 20 scores well on value; ROE above 15% scores well on quality. If a sub-score cannot be computed (missing data), its weight is redistributed across the remaining sub-scores, so a ticker without analyst data still receives a meaningful composite.

Alpha Score is updated daily. It is an educational research aid and is not a buy or sell recommendation. High scores indicate stocks whose fundamentals, price action, and sentiment align favourably by our rules; they do not guarantee future performance.

AlphaScala is not a financial advisor. See our risk disclaimer before acting on any scores shown here.