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 (841)Industrials (126)Technology (123)Financial Services (100)Healthcare (81)Consumer Cyclical (61)Energy (57)Basic Materials (48)Utilities (45)Communication Services (44)Real Estate (36)Financials (31)Consumer Discretionary (29)Consumer Defensive (25)Consumer Staples (21)Materials (13)

Top 50 US Stocks by Alpha ScoreFundamentals-backed · 841 of 1009 tickers qualify

#	Ticker	Name	Sector	Score	Tier
1	FLYW	Flywire Corp	Technology	85.0	Strong	View
2	NEM	Newmont Corporation	Materials	80.4	Strong	View
3	HBM	Hudbay Minerals Inc.	Basic Materials	80.2	Strong	View
4	KGC	KINROSS GOLD CORP	Basic Materials	79.1	Strong	View
5	TROW	T. Rowe Price Group Inc.	Financials	78.8	Strong	View
6	CDE	Coeur Mining, Inc.	Basic Materials	77.8	Strong	View
7	STGW	Stagwell Inc	Communication Services	77.7	Strong	View
8	PATH	UiPath Inc.	Technology	77.2	Strong	View
9	MAUTF	Montage Gold Corp.	Basic Materials	77.1	Strong	View
10	MTB	M&T Bank Corporation	Financials	75.7	Strong	View
11	ING	ING GROEP NV	Financial Services	75.4	Strong	View
12	AEM	AGNICO EAGLE MINES LTD	Basic Materials	75.3	Strong	View
13	JBS	JBS N.V.	Consumer Defensive	75.1	Strong	View
14	JXN	Jackson Financial Inc.	Financial Services	74.9	Moderate	View
15	STX	Seagate Technology Holdings plc	Technology	74.7	Moderate	View
16	ZM	Zoom Communications, Inc.	Technology	74.6	Moderate	View
17	TLX	Telix Pharmaceuticals Ltd	Healthcare	74.5	Moderate	View
18	BHP	BHP Group Ltd	Basic Materials	74.2	Moderate	View
19	NOK	NOKIA CORP	Technology	74.2	Moderate	View
20	MT	ArcelorMittal	Basic Materials	74.0	Moderate	View
21	FTI	TechnipFMC plc	Energy	73.9	Moderate	View
22	HSBC	HSBC HOLDINGS PLC	Financial Services	73.5	Moderate	View
23	EME	EMCOR Group, Inc.	Industrials	73.3	Moderate	View
24	BSAC	BANCO SANTANDER CHILE	Financial Services	73.3	Moderate	View
25	STT	State Street Corporation	Financials	73.0	Moderate	View
26	HPQ	HP Inc.	Technology	72.8	Moderate	View
27	MTSI	MACOM Technology Solutions Holdings, Inc.	Technology	72.8	Moderate	View
28	FIX	COMFORT SYSTEMS USA INC	Industrials	72.7	Moderate	View
29	NRIX	Nurix Therapeutics, Inc.	Healthcare	72.5	Moderate	View
30	RIO	RIO TINTO PLC	Basic Materials	72.5	Moderate	View
31	SNX	TD SYNNEX CORP	Technology	72.5	Moderate	View
32	ATEYY	ADVANTEST CORP	Technology	72.4	Moderate	View
33	GLW	CORNING INC /NY	Technology	72.3	Moderate	View
34	IBKR	Interactive Brokers Group, Inc.	Financial Services	72.3	Moderate	View
35	MCO	Moody's Corporation	Financials	72.2	Moderate	View
36	AKTS	Aktis Oncology, Inc.	Technology	72.2	Moderate	View
37	APA	APA Corp	Energy	72.0	Moderate	View
38	NWG	NatWest Group plc	Financial Services	71.7	Moderate	View
39	HTHT	H World Group Ltd	Consumer Cyclical	71.6	Moderate	View
40	CDLR	Cadeler A/S	Industrials	71.5	Moderate	View
41	TEN	TSAKOS ENERGY NAVIGATION LTD	Energy	71.5	Moderate	View
42	FUTU	Futu Holdings Ltd	Financial Services	71.0	Moderate	View
43	AA	Alcoa Corp	Basic Materials	70.9	Moderate	View
44	TECK	TECK RESOURCES LTD	Basic Materials	70.8	Moderate	View
45	IFS	Intercorp Financial Services Inc.	Financial Services	70.7	Moderate	View
46	VRT	Vertiv Holdings Co	Industrials	70.7	Moderate	View
47	JBL	JABIL INC	Technology	70.6	Moderate	View
48	NMIH	NMI Holdings, Inc.	Financial Services	70.5	Moderate	View
49	TD	TORONTO DOMINION BANK	Financial Services	70.5	Moderate	View
50	AU	AngloGold Ashanti PLC	Basic Materials	70.4	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.