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 (926)Technology (148)Industrials (134)Financial Services (102)Healthcare (92)Consumer Cyclical (63)Energy (60)Basic Materials (50)Communication Services (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 · 926 of 1009 tickers qualify

#	Ticker	Name	Sector	Score	Tier
1	MU	Micron Technology Inc.	Technology	82.7	Strong	View
2	GOOG	Alphabet Inc. Class C	Communication Services	80.4	Strong	View
3	KGC	KINROSS GOLD CORP	Basic Materials	79.1	Strong	View
4	CDLR	Cadeler A/S	Industrials	77.8	Strong	View
5	ING	ING GROEP NV	Financial Services	75.4	Strong	View
6	JBS	JBS N.V.	Consumer Defensive	75.1	Strong	View
7	UI	Ubiquiti Inc.	Technology	74.8	Moderate	View
8	LRCX	Lam Research Corporation	Technology	74.6	Moderate	View
9	ZM	Zoom Communications, Inc.	Technology	74.6	Moderate	View
10	STGW	Stagwell Inc	Communication Services	74.2	Moderate	View
11	DHT	DHT Holdings, Inc.	Energy	74.2	Moderate	View
12	NOK	NOKIA CORP	Technology	74.2	Moderate	View
13	MRVL	Marvell Technology Inc.	Technology	74.1	Moderate	View
14	MT	ArcelorMittal	Basic Materials	74.0	Moderate	View
15	FTI	TechnipFMC plc	Energy	73.9	Moderate	View
16	AEM	AGNICO EAGLE MINES LTD	Basic Materials	73.7	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	GEV	GE Vernova Inc.	Industrials	72.9	Moderate	View
21	MTSI	MACOM Technology Solutions Holdings, Inc.	Technology	72.8	Moderate	View
22	FIX	COMFORT SYSTEMS USA INC	Industrials	72.7	Moderate	View
23	TEN	TSAKOS ENERGY NAVIGATION LTD	Energy	72.6	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	GLW	CORNING INC /NY	Technology	72.3	Moderate	View
28	IBKR	Interactive Brokers Group, Inc.	Financial Services	72.3	Moderate	View
29	BHP	BHP Group Ltd	Basic Materials	72.1	Moderate	View
30	NWG	NatWest Group plc	Financial Services	71.7	Moderate	View
31	HTHT	H World Group Ltd	Consumer Cyclical	71.6	Moderate	View
32	WDC	Western Digital Corporation	Technology	71.3	Moderate	View
33	GOOGL	Alphabet Inc. Class A	Communication Services	71.1	Moderate	View
34	JXN	Jackson Financial Inc.	Financial Services	71.1	Moderate	View
35	FUTU	Futu Holdings Ltd	Financial Services	71.0	Moderate	View
36	RY	ROYAL BANK OF CANADA	Financial Services	70.9	Moderate	View
37	AA	Alcoa Corp	Basic Materials	70.9	Moderate	View
38	NEM	Newmont Corporation	Materials	70.8	Moderate	View
39	IFS	Intercorp Financial Services Inc.	Financial Services	70.7	Moderate	View
40	VRT	Vertiv Holdings Co	Industrials	70.7	Moderate	View
41	JBL	JABIL INC	Technology	70.6	Moderate	View
42	TD	TORONTO DOMINION BANK	Financial Services	70.5	Moderate	View
43	MTCH	Match Group Inc.	Communication Services	70.4	Moderate	View
44	AU	AngloGold Ashanti PLC	Basic Materials	70.4	Moderate	View
45	V	Visa Inc.	Financials	70.3	Moderate	View
46	TTE	TotalEnergies SE	Energy	70.3	Moderate	View
47	NVDA	NVIDIA Corporation	Technology	70.0	Moderate	View
48	ENVA	Enova International, Inc.	Financial Services	70.0	Moderate	View
49	B	BARRICK MINING CORP	Basic Materials	70.0	Moderate	View
50	ASX	ASE Technology Holding Co., Ltd.	Technology	70.0	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.