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 (915)Technology (146)Industrials (134)Financial Services (100)Healthcare (92)Consumer Cyclical (61)Energy (60)Communication Services (48)Basic Materials (48)Utilities (45)Financials (44)Real Estate (37)Consumer Discretionary (35)Consumer Staples (25)Consumer Defensive (25)Materials (14)

Top 44 in Financials by Alpha ScoreFundamentals-backed · 915 of 1009 tickers qualify

#	Ticker	Name	Sector	Score	Tier
1	MTB	M&T Bank Corporation	Financials	76.4	Strong	View
2	MA	Mastercard Incorporated	Financials	74.3	Moderate	View
3	PGR	Progressive Corporation	Financials	73.3	Moderate	View
4	STT	State Street Corporation	Financials	72.6	Moderate	View
5	MCO	Moody's Corporation	Financials	71.2	Moderate	View
6	V	Visa Inc.	Financials	71.0	Moderate	View
7	BK	Bank of New York Mellon Corporation	Financials	67.3	Moderate	View
8	JPM	JPMorgan Chase & Co.	Financials	67.1	Moderate	View
9	BAC	Bank of America Corporation	Financials	67.1	Moderate	View
10	ALL	Allstate Corporation	Financials	66.9	Moderate	View
11	BLK	BlackRock Inc.	Financials	66.7	Moderate	View
12	PNC	PNC Financial Services Group Inc.	Financials	66.6	Moderate	View
13	GS	Goldman Sachs Group Inc.	Financials	65.7	Moderate	View
14	MS	Morgan Stanley	Financials	64.5	Moderate	View
15	TROW	T. Rowe Price Group Inc.	Financials	64.2	Moderate	View
16	TFC	Truist Financial Corporation	Financials	63.2	Moderate	View
17	KEY	KeyCorp	Financials	63.2	Moderate	View
18	PYPL	PayPal Holdings Inc.	Financials	61.1	Moderate	View
19	WFC	Wells Fargo & Company	Financials	60.7	Moderate	View
20	USB	U.S. Bancorp	Financials	60.0	Moderate	View
21	SCHW	Charles Schwab Corporation	Financials	59.6	Moderate	View
22	AFRM	Affirm Holdings Inc.	Financials	58.7	Moderate	View
23	CME	CME Group Inc.	Financials	58.4	Moderate	View
24	C	Citigroup Inc.	Financials	58.0	Moderate	View
25	BRK.B	Berkshire Hathaway Inc. Class B	Financials	56.7	Moderate	View
26	CB	Chubb Limited	Financials	54.3	Weak	View
27	MET	MetLife Inc.	Financials	54.2	Weak	View
28	KKR	KKR & Co. Inc.	Financials	54.1	Weak	View
29	APO	Apollo Global Management Inc.	Financials	54.0	Weak	View
30	HIG	Hartford Financial Services Group	Financials	53.2	Weak	View
31	TRV	Travelers Companies Inc.	Financials	53.0	Weak	View
32	SPGI	S&P Global Inc.	Financials	49.6	Weak	View
33	AXP	American Express Company	Financials	49.2	Weak	View
34	ICE	Intercontinental Exchange Inc.	Financials	49.2	Weak	View
35	BX	Blackstone Inc.	Financials	49.1	Weak	View
36	NDAQ	Nasdaq Inc.	Financials	48.9	Weak	View
37	HOOD	Robinhood Markets Inc.	Financials	48.3	Weak	View
38	ARES	Ares Management Corporation	Financials	46.4	Weak	View
39	AON	Aon plc	Financials	44.2	Weak	View
40	AFL	Aflac Incorporated	Financials	42.7	Weak	View
41	MMC	Marsh & McLennan Companies Inc.	Financials	42.3	Weak	View
42	AIG	American International Group Inc.	Financials	36.9	Weak	View
43	COIN	Coinbase Global Inc.	Financials	36.8	Weak	View
44	SOFI	SoFi Technologies Inc.	Financials	35.0	Weak	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.