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 (846)Industrials (128)Technology (125)Financial Services (100)Healthcare (84)Consumer Cyclical (62)Energy (58)Basic Materials (48)Utilities (45)Communication Services (41)Real Estate (36)Financials (32)Consumer Discretionary (28)Consumer Defensive (25)Consumer Staples (20)Materials (13)

Top 50 US Stocks by Alpha ScoreFundamentals-backed · 846 of 1009 tickers qualify

#	Ticker	Name	Sector	Score	Tier
1	KGC	KINROSS GOLD CORP	Basic Materials	79.1	Strong	View
2	HBM	Hudbay Minerals Inc.	Basic Materials	78.8	Strong	View
3	MU	Micron Technology Inc.	Technology	77.8	Strong	View
4	AERO	Grupo Aeromexico, S.A.B. de C.V.	Industrials	77.2	Strong	View
5	PNC	PNC Financial Services Group Inc.	Financials	76.5	Strong	View
6	BK	Bank of New York Mellon Corporation	Financials	76.1	Strong	View
7	LRCX	Lam Research Corporation	Technology	76.0	Strong	View
8	AKTS	Aktis Oncology, Inc.	Technology	76.0	Strong	View
9	ING	ING GROEP NV	Financial Services	75.4	Strong	View
10	JBS	JBS N.V.	Consumer Defensive	75.1	Strong	View
11	ZM	Zoom Communications, Inc.	Technology	74.6	Moderate	View
12	MAUTF	Montage Gold Corp.	Basic Materials	74.3	Moderate	View
13	NOK	NOKIA CORP	Technology	74.2	Moderate	View
14	MT	ArcelorMittal	Basic Materials	74.0	Moderate	View
15	TROW	T. Rowe Price Group Inc.	Financials	73.9	Moderate	View
16	FTI	TechnipFMC plc	Energy	73.9	Moderate	View
17	HSBC	HSBC HOLDINGS PLC	Financial Services	73.5	Moderate	View
18	EME	EMCOR Group, Inc.	Industrials	73.3	Moderate	View
19	BSAC	BANCO SANTANDER CHILE	Financial Services	73.3	Moderate	View
20	APH	Amphenol Corporation	Technology	73.0	Moderate	View
21	MTSI	MACOM Technology Solutions Holdings, Inc.	Technology	72.8	Moderate	View
22	DHT	DHT Holdings, Inc.	Energy	72.7	Moderate	View
23	FIX	COMFORT SYSTEMS USA INC	Industrials	72.7	Moderate	View
24	RIO	RIO TINTO PLC	Basic Materials	72.5	Moderate	View
25	SNX	TD SYNNEX CORP	Technology	72.5	Moderate	View
26	ATEYY	ADVANTEST CORP	Technology	72.4	Moderate	View
27	LLY	Eli Lilly and Company	Healthcare	72.3	Moderate	View
28	GLW	CORNING INC /NY	Technology	72.3	Moderate	View
29	IBKR	Interactive Brokers Group, Inc.	Financial Services	72.3	Moderate	View
30	BHP	BHP Group Ltd	Basic Materials	71.7	Moderate	View
31	NWG	NatWest Group plc	Financial Services	71.7	Moderate	View
32	HTHT	H World Group Ltd	Consumer Cyclical	71.6	Moderate	View
33	WDC	Western Digital Corporation	Technology	71.3	Moderate	View
34	STX	Seagate Technology Holdings plc	Technology	71.2	Moderate	View
35	STT	State Street Corporation	Financials	71.1	Moderate	View
36	FUTU	Futu Holdings Ltd	Financial Services	71.0	Moderate	View
37	BMA	Macro Bank Inc.	Financial Services	70.9	Moderate	View
38	AA	Alcoa Corp	Basic Materials	70.9	Moderate	View
39	DDOG	Datadog Inc.	Technology	70.7	Moderate	View
40	ITRN	Ituran Location & Control Ltd.	Technology	70.7	Moderate	View
41	IFS	Intercorp Financial Services Inc.	Financial Services	70.7	Moderate	View
42	VRT	Vertiv Holdings Co	Industrials	70.7	Moderate	View
43	JBL	JABIL INC	Technology	70.6	Moderate	View
44	CIB	Grupo Cibest S.A.	Financial Services	70.5	Moderate	View
45	MCBS	MetroCity Bankshares, Inc.	Financial Services	70.5	Moderate	View
46	TD	TORONTO DOMINION BANK	Financial Services	70.5	Moderate	View
47	AU	AngloGold Ashanti PLC	Basic Materials	70.4	Moderate	View
48	STGW	Stagwell Inc	Communication Services	70.3	Moderate	View
49	TTE	TotalEnergies SE	Energy	70.3	Moderate	View
50	PSMT	PRICESMART INC	Consumer Defensive	70.2	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.