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 22 in Consumer Discretionary by Alpha ScoreUpdated daily

#	Ticker	Name	Sector	Score	Tier
1	AMZN	Amazon.com Inc.	Consumer Discretionary	69.5	Moderate	View
2	PDD	PDD Holdings Inc.	Consumer Discretionary	65.1	Moderate	View
3	TSLA	Tesla Inc.	Consumer Discretionary	53.4	Weak	View
4	HD	Home Depot Inc.	Consumer Discretionary	50.0	Weak	View
5	MCD	McDonald's Corporation	Consumer Discretionary	50.0	Weak	View
6	SBUX	Starbucks Corporation	Consumer Discretionary	50.0	Weak	View
7	NKE	NIKE Inc.	Consumer Discretionary	50.0	Weak	View
8	LOW	Lowe's Companies Inc.	Consumer Discretionary	50.0	Weak	View
9	BKNG	Booking Holdings Inc.	Consumer Discretionary	50.0	Weak	View
10	F	Ford Motor Company	Consumer Discretionary	50.0	Weak	View
11	GM	General Motors Company	Consumer Discretionary	50.0	Weak	View
12	TJX	TJX Companies Inc.	Consumer Discretionary	50.0	Weak	View
13	GME	GameStop Corp.	Consumer Discretionary	50.0	Weak	View
14	DKNG	DraftKings Inc.	Consumer Discretionary	50.0	Weak	View
15	ABNB	Airbnb Inc.	Consumer Discretionary	50.0	Weak	View
16	LCID	Lucid Group Inc.	Consumer Discretionary	50.0	Weak	View
17	RIVN	Rivian Automotive Inc.	Consumer Discretionary	50.0	Weak	View
18	NIO	NIO Inc.	Consumer Discretionary	50.0	Weak	View
19	BABA	Alibaba Group Holding Limited	Consumer Discretionary	50.0	Weak	View
20	JD	JD.com Inc.	Consumer Discretionary	25.0	Poor	View
21	RCL	Royal Caribbean Cruises Ltd.	Consumer Discretionary	0.0	Poor	View
22	W	Wayfair Inc.	Consumer Discretionary	0.0	Poor	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.