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 (841)Industrials (126)Technology (123)Financial Services (100)Healthcare (81)Consumer Cyclical (61)Energy (57)Basic Materials (48)Utilities (45)Communication Services (44)Real Estate (36)Financials (31)Consumer Discretionary (29)Consumer Defensive (25)Consumer Staples (21)Materials (13)

Top 50 in Financial Services by Alpha ScoreFundamentals-backed · 841 of 1009 tickers qualify

#	Ticker	Name	Sector	Score	Tier
1	ING	ING GROEP NV	Financial Services	75.4	Strong	View
2	JXN	Jackson Financial Inc.	Financial Services	74.9	Moderate	View
3	HSBC	HSBC HOLDINGS PLC	Financial Services	73.5	Moderate	View
4	BSAC	BANCO SANTANDER CHILE	Financial Services	73.3	Moderate	View
5	IBKR	Interactive Brokers Group, Inc.	Financial Services	72.3	Moderate	View
6	NWG	NatWest Group plc	Financial Services	71.7	Moderate	View
7	FUTU	Futu Holdings Ltd	Financial Services	71.0	Moderate	View
8	IFS	Intercorp Financial Services Inc.	Financial Services	70.7	Moderate	View
9	NMIH	NMI Holdings, Inc.	Financial Services	70.5	Moderate	View
10	TD	TORONTO DOMINION BANK	Financial Services	70.5	Moderate	View
11	SAN	Banco Santander, S.A.	Financial Services	69.7	Moderate	View
12	CFG	CITIZENS FINANCIAL GROUP INC/RI	Financial Services	69.7	Moderate	View
13	BMDPF	BANCA MONTE DEI PASCHI DI SIENA SPA	Financial Services	68.7	Moderate	View
14	MCBS	MetroCity Bankshares, Inc.	Financial Services	68.5	Moderate	View
15	BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	Financial Services	68.3	Moderate	View
16	ENVA	Enova International, Inc.	Financial Services	68.0	Moderate	View
17	CIB	Grupo Cibest S.A.	Financial Services	67.8	Moderate	View
18	DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	Financial Services	67.1	Moderate	View
19	RF	REGIONS FINANCIAL CORP	Financial Services	66.1	Moderate	View
20	RY	ROYAL BANK OF CANADA	Financial Services	66.0	Moderate	View
21	BMO	BANK OF MONTREAL /CAN/	Financial Services	65.5	Moderate	View
22	BBN	BlackRock Taxable Municipal Bond Trust	Financial Services	65.1	Moderate	View
23	LYG	Lloyds Banking Group plc	Financial Services	65.0	Moderate	View
24	GCMG	GCM Grosvenor Inc.	Financial Services	64.7	Moderate	View
25	CBOE	Cboe Global Markets, Inc.	Financial Services	64.4	Moderate	View
26	ACGL	ARCH CAPITAL GROUP LTD.	Financial Services	64.3	Moderate	View
27	WF	WOORI FINANCIAL GROUP INC.	Financial Services	64.3	Moderate	View
28	MTG	MGIC INVESTMENT CORP	Financial Services	63.9	Moderate	View
29	SBCF	SEACOAST BANKING CORP OF FLORIDA	Financial Services	63.9	Moderate	View
30	EWBC	EAST WEST BANCORP INC	Financial Services	63.9	Moderate	View
31	HOMB	HOME BANCSHARES INC	Financial Services	63.7	Moderate	View
32	UBS	UBS Group AG	Financial Services	63.7	Moderate	View
33	PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Services	63.6	Moderate	View
34	NU	Nu Holdings Ltd.	Financial Services	63.5	Moderate	View
35	MFC	MANULIFE FINANCIAL CORP	Financial Services	63.2	Moderate	View
36	KB	KB Financial Group Inc.	Financial Services	62.0	Moderate	View
37	HUT	Hut 8 Corp.	Financial Services	61.7	Moderate	View
38	AMG	AFFILIATED MANAGERS GROUP, INC.	Financial Services	61.4	Moderate	View
39	BCH	BANK OF CHILE	Financial Services	61.1	Moderate	View
40	HBAN	HUNTINGTON BANCSHARES INC /MD/	Financial Services	60.9	Moderate	View
41	HMN	HORACE MANN EDUCATORS CORP /DE/	Financial Services	60.0	Moderate	View
42	NMR	NOMURA HOLDINGS INC	Financial Services	59.9	Moderate	View
43	BPOP	POPULAR, INC.	Financial Services	59.5	Moderate	View
44	MFG	MIZUHO FINANCIAL GROUP INC	Financial Services	59.4	Moderate	View
45	SHG	SHINHAN FINANCIAL GROUP CO LTD	Financial Services	59.3	Moderate	View
46	SMFG	SUMITOMO MITSUI FINANCIAL GROUP, INC.	Financial Services	59.2	Moderate	View
47	IX	ORIX CORP	Financial Services	59.2	Moderate	View
48	L	LOEWS CORP	Financial Services	59.2	Moderate	View
49	FRFHF	FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	Financial Services	59.1	Moderate	View
50	EG	EVEREST GROUP, LTD.	Financial Services	58.8	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.