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.

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 Basic Materials Communication Services Consumer Cyclical Consumer Defensive Consumer Discretionary Consumer Staples Energy Financial Services

Top 50 US Stocks by Alpha ScoreUpdated daily

#	Ticker	Name	Sector	Score	Tier
1	MA	Mastercard Incorporated	Financials	100.0	Strong	View
2	AMAT	Applied Materials Inc.	Technology	99.2	Strong	View
3	COIN	Coinbase Global Inc.	Financials	84.1	Strong	View
4	MS	Morgan Stanley	Financials	83.3	Strong	View
5	ICE	Intercontinental Exchange Inc.	Financials	83.3	Strong	View
6	C	Citigroup Inc.	Financials	80.0	Strong	View
7	BK	Bank of New York Mellon Corporation	Financials	75.0	Strong	View
8	LIN	Linde plc	Materials	73.5	Moderate	View
9	V	Visa Inc.	Financials	69.6	Moderate	View
10	AMZN	Amazon.com Inc.	Consumer Discretionary	69.5	Moderate	View
11	AAPL	Apple Inc.	Technology	68.5	Moderate	View
12	BLK	BlackRock Inc.	Financials	66.7	Moderate	View
13	PDD	PDD Holdings Inc.	Consumer Discretionary	65.1	Moderate	View
14	JPM	JPMorgan Chase & Co.	Financials	62.8	Moderate	View
15	INTC	Intel Corporation	Technology	60.0	Moderate	View
16	HCA	HCA Healthcare Inc.	Healthcare	59.2	Moderate	View
17	WMT	Walmart Inc.	Consumer Staples	55.6	Moderate	View
18	TSLA	Tesla Inc.	Consumer Discretionary	53.4	Weak	View
19	ADBE	Adobe Inc.	Technology	51.7	Weak	View
20	NVDA	NVIDIA Corporation	Technology	51.2	Weak	View
21	META	Meta Platforms Inc.	Communication Services	51.0	Weak	View
22	MRNA	Moderna Inc.	Healthcare	50.8	Weak	View
23	IBM	International Business Machines	Technology	50.0	Weak	View
24	CAT	Caterpillar Inc.	Industrials	50.0	Weak	View
25	QCOM	Qualcomm Incorporated	Technology	50.0	Weak	View
26	NOW	ServiceNow Inc.	Technology	50.0	Weak	View
27	AVGO	Broadcom Inc.	Technology	50.0	Weak	View
28	LLY	Eli Lilly and Company	Healthcare	50.0	Weak	View
29	UNH	UnitedHealth Group Incorporated	Healthcare	50.0	Weak	View
30	XOM	Exxon Mobil Corporation	Energy	50.0	Weak	View
31	JNJ	Johnson & Johnson	Healthcare	50.0	Weak	View
32	PG	Procter & Gamble Company	Consumer Staples	50.0	Weak	View
33	ORCL	Oracle Corporation	Technology	50.0	Weak	View
34	GOOGL	Alphabet Inc. Class A	Communication Services	50.0	Weak	View
35	GOOG	Alphabet Inc. Class C	Communication Services	50.0	Weak	View
36	BRK.B	Berkshire Hathaway Inc. Class B	Financials	50.0	Weak	View
37	HD	Home Depot Inc.	Consumer Discretionary	50.0	Weak	View
38	COST	Costco Wholesale Corporation	Consumer Staples	50.0	Weak	View
39	ABBV	AbbVie Inc.	Healthcare	50.0	Weak	View
40	NFLX	Netflix Inc.	Communication Services	50.0	Weak	View
41	BAC	Bank of America Corporation	Financials	50.0	Weak	View
42	KO	Coca-Cola Company	Consumer Staples	50.0	Weak	View
43	CRM	Salesforce Inc.	Technology	50.0	Weak	View
44	CVX	Chevron Corporation	Energy	50.0	Weak	View
45	MRK	Merck & Co. Inc.	Healthcare	50.0	Weak	View
46	PEP	PepsiCo Inc.	Consumer Staples	50.0	Weak	View
47	AMD	Advanced Micro Devices Inc.	Technology	50.0	Weak	View
48	TMO	Thermo Fisher Scientific Inc.	Healthcare	50.0	Weak	View
49	ACN	Accenture plc	Technology	50.0	Weak	View
50	CSCO	Cisco Systems Inc.	Technology	50.0	Weak	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.