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 13 in Consumer Staples by Alpha ScoreUpdated daily

#	Ticker	Name	Sector	Score	Tier
1	WMT	Walmart Inc.	Consumer Staples	55.6	Moderate	View
2	PG	Procter & Gamble Company	Consumer Staples	50.0	Weak	View
3	COST	Costco Wholesale Corporation	Consumer Staples	50.0	Weak	View
4	KO	Coca-Cola Company	Consumer Staples	50.0	Weak	View
5	PEP	PepsiCo Inc.	Consumer Staples	50.0	Weak	View
6	MDLZ	Mondelez International Inc.	Consumer Staples	50.0	Weak	View
7	MO	Altria Group Inc.	Consumer Staples	50.0	Weak	View
8	PM	Philip Morris International Inc.	Consumer Staples	50.0	Weak	View
9	TGT	Target Corporation	Consumer Staples	50.0	Weak	View
10	CL	Colgate-Palmolive Company	Consumer Staples	45.9	Weak	View
11	ADM	Archer-Daniels-Midland Company	Consumer Staples	42.0	Weak	View
12	HSY	Hershey Company	Consumer Staples	0.0	Poor	View
13	UL	Unilever PLC	Consumer Staples	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.