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 (915)Technology (146)Industrials (134)Financial Services (100)Healthcare (92)Consumer Cyclical (61)Energy (60)Communication Services (48)Basic Materials (48)Utilities (45)Financials (44)Real Estate (37)Consumer Discretionary (35)Consumer Staples (25)Consumer Defensive (25)Materials (14)

Top 50 US Stocks by Alpha ScoreFundamentals-backed · 915 of 1009 tickers qualify

#	Ticker	Name	Sector	Score	Tier
1	FLYW	Flywire Corp	Technology	85.0	Strong	View
2	NEM	Newmont Corporation	Materials	81.6	Strong	View
3	HBM	Hudbay Minerals Inc.	Basic Materials	79.1	Strong	View
4	KGC	KINROSS GOLD CORP	Basic Materials	79.1	Strong	View
5	MU	Micron Technology Inc.	Technology	79.0	Strong	View
6	STGW	Stagwell Inc	Communication Services	77.7	Strong	View
7	CDE	Coeur Mining, Inc.	Basic Materials	77.3	Strong	View
8	MAUTF	Montage Gold Corp.	Basic Materials	77.1	Strong	View
9	STX	Seagate Technology Holdings plc	Technology	76.4	Strong	View
10	MTB	M&T Bank Corporation	Financials	76.4	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	BHP	BHP Group Ltd	Basic Materials	75.0	Strong	View
15	JXN	Jackson Financial Inc.	Financial Services	74.9	Moderate	View
16	LRCX	Lam Research Corporation	Technology	74.6	Moderate	View
17	ZM	Zoom Communications, Inc.	Technology	74.6	Moderate	View
18	PATH	UiPath Inc.	Technology	74.5	Moderate	View
19	TLX	Telix Pharmaceuticals Ltd	Healthcare	74.5	Moderate	View
20	MA	Mastercard Incorporated	Financials	74.3	Moderate	View
21	NOK	NOKIA CORP	Technology	74.2	Moderate	View
22	MT	ArcelorMittal	Basic Materials	74.0	Moderate	View
23	MSFT	Microsoft Corporation	Technology	73.9	Moderate	View
24	FTI	TechnipFMC plc	Energy	73.9	Moderate	View
25	HSBC	HSBC HOLDINGS PLC	Financial Services	73.5	Moderate	View
26	GOOGL	Alphabet Inc. Class A	Communication Services	73.4	Moderate	View
27	NVDA	NVIDIA Corporation	Technology	73.3	Moderate	View
28	PGR	Progressive Corporation	Financials	73.3	Moderate	View
29	EME	EMCOR Group, Inc.	Industrials	73.3	Moderate	View
30	BSAC	BANCO SANTANDER CHILE	Financial Services	73.3	Moderate	View
31	APA	APA Corp	Energy	72.8	Moderate	View
32	MTSI	MACOM Technology Solutions Holdings, Inc.	Technology	72.8	Moderate	View
33	FIX	COMFORT SYSTEMS USA INC	Industrials	72.7	Moderate	View
34	STT	State Street Corporation	Financials	72.6	Moderate	View
35	NRIX	Nurix Therapeutics, Inc.	Healthcare	72.5	Moderate	View
36	RIO	RIO TINTO PLC	Basic Materials	72.5	Moderate	View
37	SNX	TD SYNNEX CORP	Technology	72.5	Moderate	View
38	ATEYY	ADVANTEST CORP	Technology	72.4	Moderate	View
39	GLW	CORNING INC /NY	Technology	72.3	Moderate	View
40	IBKR	Interactive Brokers Group, Inc.	Financial Services	72.3	Moderate	View
41	AKTS	Aktis Oncology, Inc.	Technology	72.2	Moderate	View
42	NWG	NatWest Group plc	Financial Services	71.7	Moderate	View
43	HTHT	H World Group Ltd	Consumer Cyclical	71.6	Moderate	View
44	CIB	Grupo Cibest S.A.	Financial Services	71.5	Moderate	View
45	CDLR	Cadeler A/S	Industrials	71.5	Moderate	View
46	TEN	TSAKOS ENERGY NAVIGATION LTD	Energy	71.5	Moderate	View
47	MCO	Moody's Corporation	Financials	71.2	Moderate	View
48	V	Visa Inc.	Financials	71.0	Moderate	View
49	FUTU	Futu Holdings Ltd	Financial Services	71.0	Moderate	View
50	AA	Alcoa Corp	Basic Materials	70.9	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.