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 (840)Technology (130)Industrials (127)Financial Services (100)Healthcare (81)Consumer Cyclical (61)Energy (57)Basic Materials (48)Utilities (45)Communication Services (43)Real Estate (35)Consumer Discretionary (28)Financials (27)Consumer Defensive (25)Consumer Staples (19)Materials (13)

Top 27 in Financials by Alpha ScoreFundamentals-backed · 840 of 1009 tickers qualify

#	Ticker	Name	Sector	Score	Tier
1	TROW	T. Rowe Price Group Inc.	Financials	80.8	Strong	View
2	PNC	PNC Financial Services Group Inc.	Financials	79.1	Strong	View
3	STT	State Street Corporation	Financials	73.1	Moderate	View
4	ALL	Allstate Corporation	Financials	72.3	Moderate	View
5	KEY	KeyCorp	Financials	71.5	Moderate	View
6	MET	MetLife Inc.	Financials	70.0	Moderate	View
7	MCO	Moody's Corporation	Financials	69.4	Moderate	View
8	MTB	M&T Bank Corporation	Financials	67.4	Moderate	View
9	BK	Bank of New York Mellon Corporation	Financials	64.2	Moderate	View
10	USB	U.S. Bancorp	Financials	63.3	Moderate	View
11	AFRM	Affirm Holdings Inc.	Financials	60.3	Moderate	View
12	CB	Chubb Limited	Financials	59.2	Moderate	View
13	TRV	Travelers Companies Inc.	Financials	58.7	Moderate	View
14	HIG	Hartford Financial Services Group	Financials	57.6	Moderate	View
15	HOOD	Robinhood Markets Inc.	Financials	56.0	Moderate	View
16	C	Citigroup Inc.	Financials	54.6	Weak	View
17	SPGI	S&P Global Inc.	Financials	54.0	Weak	View
18	AON	Aon plc	Financials	49.8	Weak	View
19	AFL	Aflac Incorporated	Financials	48.6	Weak	View
20	AIG	American International Group Inc.	Financials	47.6	Weak	View
21	KKR	KKR & Co. Inc.	Financials	43.7	Weak	View
22	MMC	Marsh & McLennan Companies Inc.	Financials	41.7	Weak	View
23	APO	Apollo Global Management Inc.	Financials	40.8	Weak	View
24	ICE	Intercontinental Exchange Inc.	Financials	40.7	Weak	View
25	NDAQ	Nasdaq Inc.	Financials	37.6	Weak	View
26	ARES	Ares Management Corporation	Financials	37.5	Weak	View
27	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.