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 (923)Technology (147)Industrials (134)Financial Services (101)Healthcare (92)Consumer Cyclical (63)Energy (60)Communication Services (49)Basic Materials (49)Utilities (45)Financials (44)Consumer Discretionary (37)Real Estate (37)Consumer Staples (25)Consumer Defensive (25)Materials (14)

Top 50 in Financial Services by Alpha ScoreFundamentals-backed · 923 of 1009 tickers qualify

#	Ticker	Name	Sector	Score	Tier
1	ING	ING GROEP NV	Financial Services	75.4	Strong	View
2	HSBC	HSBC HOLDINGS PLC	Financial Services	73.5	Moderate	View
3	BSAC	BANCO SANTANDER CHILE	Financial Services	73.3	Moderate	View
4	IBKR	Interactive Brokers Group, Inc.	Financial Services	72.3	Moderate	View
5	NWG	NatWest Group plc	Financial Services	71.7	Moderate	View
6	FUTU	Futu Holdings Ltd	Financial Services	71.0	Moderate	View
7	RY	ROYAL BANK OF CANADA	Financial Services	70.9	Moderate	View
8	IFS	Intercorp Financial Services Inc.	Financial Services	70.7	Moderate	View
9	TD	TORONTO DOMINION BANK	Financial Services	70.5	Moderate	View
10	MCBS	MetroCity Bankshares, Inc.	Financial Services	69.9	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	BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	Financial Services	68.3	Moderate	View
15	DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	Financial Services	67.1	Moderate	View
16	RF	REGIONS FINANCIAL CORP	Financial Services	66.1	Moderate	View
17	BMO	BANK OF MONTREAL /CAN/	Financial Services	65.5	Moderate	View
18	LYG	Lloyds Banking Group plc	Financial Services	65.0	Moderate	View
19	CBOE	Cboe Global Markets, Inc.	Financial Services	64.4	Moderate	View
20	ACGL	ARCH CAPITAL GROUP LTD.	Financial Services	64.3	Moderate	View
21	WF	WOORI FINANCIAL GROUP INC.	Financial Services	64.3	Moderate	View
22	BBN	BlackRock Taxable Municipal Bond Trust	Financial Services	64.2	Moderate	View
23	BMA	Macro Bank Inc.	Financial Services	63.9	Moderate	View
24	EWBC	EAST WEST BANCORP INC	Financial Services	63.9	Moderate	View
25	UBS	UBS Group AG	Financial Services	63.7	Moderate	View
26	PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Services	63.6	Moderate	View
27	NU	Nu Holdings Ltd.	Financial Services	63.5	Moderate	View
28	MFC	MANULIFE FINANCIAL CORP	Financial Services	63.2	Moderate	View
29	HOMB	HOME BANCSHARES INC	Financial Services	62.5	Moderate	View
30	MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Services	62.5	Moderate	View
31	KB	KB Financial Group Inc.	Financial Services	62.0	Moderate	View
32	PDX	PIMCO Dynamic Income Strategy Fund	Financial Services	61.8	Moderate	View
33	HUT	Hut 8 Corp.	Financial Services	61.7	Moderate	View
34	CIB	Grupo Cibest S.A.	Financial Services	61.2	Moderate	View
35	BCH	BANK OF CHILE	Financial Services	61.1	Moderate	View
36	HBAN	HUNTINGTON BANCSHARES INC /MD/	Financial Services	60.9	Moderate	View
37	AMG	AFFILIATED MANAGERS GROUP, INC.	Financial Services	60.4	Moderate	View
38	NMR	NOMURA HOLDINGS INC	Financial Services	59.9	Moderate	View
39	MFG	MIZUHO FINANCIAL GROUP INC	Financial Services	59.4	Moderate	View
40	SHG	SHINHAN FINANCIAL GROUP CO LTD	Financial Services	59.3	Moderate	View
41	SMFG	SUMITOMO MITSUI FINANCIAL GROUP, INC.	Financial Services	59.2	Moderate	View
42	IX	ORIX CORP	Financial Services	59.2	Moderate	View
43	L	LOEWS CORP	Financial Services	59.2	Moderate	View
44	ENVA	Enova International, Inc.	Financial Services	58.9	Moderate	View
45	HMN	HORACE MANN EDUCATORS CORP /DE/	Financial Services	58.9	Moderate	View
46	EG	EVEREST GROUP, LTD.	Financial Services	58.8	Moderate	View
47	OXLC	Oxford Lane Capital Corp.	Financial Services	58.8	Moderate	View
48	BBD	BANK BRADESCO	Financial Services	58.8	Moderate	View
49	BCS	BARCLAYS PLC	Financial Services	58.6	Moderate	View
50	GCMG	GCM Grosvenor Inc.	Financial Services	58.2	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.