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 (926)Technology (148)Industrials (134)Financial Services (102)Healthcare (92)Consumer Cyclical (63)Energy (60)Basic Materials (50)Communication Services (49)Utilities (45)Financials (44)Consumer Discretionary (37)Real Estate (37)Consumer Staples (25)Consumer Defensive (25)Materials (14)

Top 44 in Financials by Alpha ScoreFundamentals-backed · 926 of 1009 tickers qualify

#	Ticker	Name	Sector	Score	Tier
1	V	Visa Inc.	Financials	70.3	Moderate	View
2	ALL	Allstate Corporation	Financials	68.0	Moderate	View
3	TROW	T. Rowe Price Group Inc.	Financials	67.7	Moderate	View
4	BK	Bank of New York Mellon Corporation	Financials	64.6	Moderate	View
5	KEY	KeyCorp	Financials	64.3	Moderate	View
6	USB	U.S. Bancorp	Financials	63.4	Moderate	View
7	MS	Morgan Stanley	Financials	62.1	Moderate	View
8	STT	State Street Corporation	Financials	61.8	Moderate	View
9	MA	Mastercard Incorporated	Financials	61.6	Moderate	View
10	TFC	Truist Financial Corporation	Financials	58.9	Moderate	View
11	BLK	BlackRock Inc.	Financials	58.6	Moderate	View
12	BAC	Bank of America Corporation	Financials	58.3	Moderate	View
13	PNC	PNC Financial Services Group Inc.	Financials	58.3	Moderate	View
14	C	Citigroup Inc.	Financials	57.8	Moderate	View
15	MTB	M&T Bank Corporation	Financials	57.3	Moderate	View
16	MCO	Moody's Corporation	Financials	56.6	Moderate	View
17	MET	MetLife Inc.	Financials	56.3	Moderate	View
18	GS	Goldman Sachs Group Inc.	Financials	55.6	Moderate	View
19	AFRM	Affirm Holdings Inc.	Financials	53.4	Weak	View
20	PGR	Progressive Corporation	Financials	53.3	Weak	View
21	CME	CME Group Inc.	Financials	51.6	Weak	View
22	APO	Apollo Global Management Inc.	Financials	51.4	Weak	View
23	TRV	Travelers Companies Inc.	Financials	51.1	Weak	View
24	JPM	JPMorgan Chase & Co.	Financials	50.9	Weak	View
25	NDAQ	Nasdaq Inc.	Financials	50.8	Weak	View
26	SPGI	S&P Global Inc.	Financials	50.8	Weak	View
27	HIG	Hartford Financial Services Group	Financials	50.7	Weak	View
28	WFC	Wells Fargo & Company	Financials	50.1	Weak	View
29	BRK.B	Berkshire Hathaway Inc. Class B	Financials	48.5	Weak	View
30	CB	Chubb Limited	Financials	48.3	Weak	View
31	BX	Blackstone Inc.	Financials	47.7	Weak	View
32	KKR	KKR & Co. Inc.	Financials	43.9	Weak	View
33	AXP	American Express Company	Financials	42.5	Weak	View
34	AFL	Aflac Incorporated	Financials	40.9	Weak	View
35	ICE	Intercontinental Exchange Inc.	Financials	40.4	Weak	View
36	AON	Aon plc	Financials	40.2	Weak	View
37	ARES	Ares Management Corporation	Financials	39.6	Weak	View
38	HOOD	Robinhood Markets Inc.	Financials	38.7	Weak	View
39	PYPL	PayPal Holdings Inc.	Financials	38.4	Weak	View
40	SCHW	Charles Schwab Corporation	Financials	37.9	Weak	View
41	AIG	American International Group Inc.	Financials	36.8	Weak	View
42	COIN	Coinbase Global Inc.	Financials	35.5	Weak	View
43	MMC	Marsh & McLennan Companies Inc.	Financials	33.2	Poor	View
44	SOFI	SoFi Technologies Inc.	Financials	22.7	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.