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 50 in Healthcare by Alpha ScoreFundamentals-backed · 915 of 1009 tickers qualify

#	Ticker	Name	Sector	Score	Tier
1	TLX	Telix Pharmaceuticals Ltd	Healthcare	74.5	Moderate	View
2	NRIX	Nurix Therapeutics, Inc.	Healthcare	72.5	Moderate	View
3	GMAB	GENMAB A/S	Healthcare	68.7	Moderate	View
4	LLY	Eli Lilly and Company	Healthcare	66.7	Moderate	View
5	PFE	Pfizer Inc.	Healthcare	65.9	Moderate	View
6	BMY	Bristol-Myers Squibb Company	Healthcare	64.9	Moderate	View
7	PHVS	Pharvaris N.V.	Healthcare	64.5	Moderate	View
8	AMGN	Amgen Inc.	Healthcare	64.4	Moderate	View
9	REGN	Regeneron Pharmaceuticals Inc.	Healthcare	63.3	Moderate	View
10	GSK	GSK plc	Healthcare	63.0	Moderate	View
11	TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	Healthcare	62.7	Moderate	View
12	PCVX	Vaxcyte, Inc.	Healthcare	62.6	Moderate	View
13	ABBV	AbbVie Inc.	Healthcare	62.3	Moderate	View
14	RVMD	Revolution Medicines, Inc.	Healthcare	62.0	Moderate	View
15	WST	WEST PHARMACEUTICAL SERVICES INC	Healthcare	61.7	Moderate	View
16	JNJ	Johnson & Johnson	Healthcare	61.3	Moderate	View
17	RPRX	Royalty Pharma plc	Healthcare	61.2	Moderate	View
18	ARGX	ARGENX SE	Healthcare	61.0	Moderate	View
19	TMO	Thermo Fisher Scientific Inc.	Healthcare	60.9	Moderate	View
20	GEHC	GE HealthCare Technologies Inc.	Healthcare	60.8	Moderate	View
21	ROIV	Roivant Sciences Ltd.	Healthcare	60.8	Moderate	View
22	MRNA	Moderna Inc.	Healthcare	60.0	Moderate	View
23	INCY	INCYTE CORP	Healthcare	59.7	Moderate	View
24	DXCM	DexCom Inc.	Healthcare	58.5	Moderate	View
25	CAH	CARDINAL HEALTH INC	Healthcare	58.3	Moderate	View
26	VRTX	Vertex Pharmaceuticals Incorporated	Healthcare	58.2	Moderate	View
27	ILMN	Illumina Inc.	Healthcare	56.8	Moderate	View
28	BDX	Becton Dickinson and Company	Healthcare	56.8	Moderate	View
29	HUM	Humana Inc.	Healthcare	56.6	Moderate	View
30	NVO	Novo Nordisk A/S	Healthcare	56.1	Moderate	View
31	SNY	Sanofi	Healthcare	56.0	Moderate	View
32	MRK	Merck & Co. Inc.	Healthcare	55.9	Moderate	View
33	MCK	McKesson Corporation	Healthcare	55.6	Moderate	View
34	ZYME	Zymeworks Inc.	Healthcare	55.5	Moderate	View
35	GILD	Gilead Sciences Inc.	Healthcare	55.2	Moderate	View
36	A	AGILENT TECHNOLOGIES, INC.	Healthcare	55.2	Moderate	View
37	SOAGY	Sartorius AG/ADR	Healthcare	55.0	Moderate	View
38	MDT	Medtronic plc	Healthcare	54.8	Weak	View
39	DHR	Danaher Corporation	Healthcare	54.6	Weak	View
40	IQV	IQVIA Holdings Inc.	Healthcare	54.6	Weak	View
41	HLN	Haleon plc	Healthcare	53.3	Weak	View
42	COR	Cencora, Inc.	Healthcare	52.2	Weak	View
43	VTRS	Viatris Inc	Healthcare	52.0	Weak	View
44	MEDP	Medpace Holdings, Inc.	Healthcare	52.0	Weak	View
45	NVS	Novartis AG	Healthcare	51.7	Weak	View
46	UTHR	UNITED THERAPEUTICS Corp	Healthcare	51.3	Weak	View
47	BIIB	Biogen Inc.	Healthcare	51.2	Weak	View
48	ALC	ALCON INC	Healthcare	50.3	Weak	View
49	TMDX	TransMedics Group Inc.	Healthcare	50.0	Weak	View
50	HCA	HCA Healthcare Inc.	Healthcare	48.8	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.