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 50 in Healthcare by Alpha ScoreFundamentals-backed · 926 of 1009 tickers qualify

#	Ticker	Name	Sector	Score	Tier
1	GMAB	GENMAB A/S	Healthcare	68.7	Moderate	View
2	LLY	Eli Lilly and Company	Healthcare	67.2	Moderate	View
3	TLX	Telix Pharmaceuticals Ltd	Healthcare	65.2	Moderate	View
4	NRIX	Nurix Therapeutics, Inc.	Healthcare	64.1	Moderate	View
5	PHVS	Pharvaris N.V.	Healthcare	63.8	Moderate	View
6	GSK	GSK plc	Healthcare	63.0	Moderate	View
7	RVMD	Revolution Medicines, Inc.	Healthcare	62.7	Moderate	View
8	TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	Healthcare	62.7	Moderate	View
9	RPRX	Royalty Pharma plc	Healthcare	61.2	Moderate	View
10	ARGX	ARGENX SE	Healthcare	61.0	Moderate	View
11	GEHC	GE HealthCare Technologies Inc.	Healthcare	60.8	Moderate	View
12	ROIV	Roivant Sciences Ltd.	Healthcare	60.8	Moderate	View
13	REGN	Regeneron Pharmaceuticals Inc.	Healthcare	60.5	Moderate	View
14	NVO	Novo Nordisk A/S	Healthcare	60.2	Moderate	View
15	INCY	INCYTE CORP	Healthcare	59.7	Moderate	View
16	WST	WEST PHARMACEUTICAL SERVICES INC	Healthcare	59.3	Moderate	View
17	PFE	Pfizer Inc.	Healthcare	58.8	Moderate	View
18	CAH	CARDINAL HEALTH INC	Healthcare	58.3	Moderate	View
19	MRK	Merck & Co. Inc.	Healthcare	58.1	Moderate	View
20	CVS	CVS Health Corporation	Healthcare	57.7	Moderate	View
21	JNJ	Johnson & Johnson	Healthcare	57.6	Moderate	View
22	A	AGILENT TECHNOLOGIES, INC.	Healthcare	55.2	Moderate	View
23	SOAGY	Sartorius AG/ADR	Healthcare	55.0	Moderate	View
24	ELAN	Elanco Animal Health Inc	Healthcare	54.6	Weak	View
25	ZYME	Zymeworks Inc.	Healthcare	54.3	Weak	View
26	UNH	UnitedHealth Group Incorporated	Healthcare	53.2	Weak	View
27	GILD	Gilead Sciences Inc.	Healthcare	52.6	Weak	View
28	COR	Cencora, Inc.	Healthcare	52.2	Weak	View
29	MEDP	Medpace Holdings, Inc.	Healthcare	52.0	Weak	View
30	BIIB	Biogen Inc.	Healthcare	51.7	Weak	View
31	VTRS	Viatris Inc	Healthcare	51.7	Weak	View
32	ILMN	Illumina Inc.	Healthcare	51.4	Weak	View
33	UTHR	UNITED THERAPEUTICS Corp	Healthcare	51.3	Weak	View
34	HUM	Humana Inc.	Healthcare	50.5	Weak	View
35	ELV	Elevance Health Inc.	Healthcare	50.4	Weak	View
36	ALC	ALCON INC	Healthcare	50.3	Weak	View
37	BMY	Bristol-Myers Squibb Company	Healthcare	50.2	Weak	View
38	PEN	Penumbra Inc	Healthcare	49.4	Weak	View
39	AZN	AstraZeneca PLC	Healthcare	48.3	Weak	View
40	WAT	WATERS CORP /DE/	Healthcare	47.4	Weak	View
41	RMD	RESMED INC	Healthcare	47.0	Weak	View
42	NVS	Novartis AG	Healthcare	46.6	Weak	View
43	MCK	McKesson Corporation	Healthcare	46.4	Weak	View
44	PCVX	Vaxcyte, Inc.	Healthcare	46.3	Weak	View
45	AMGN	Amgen Inc.	Healthcare	46.1	Weak	View
46	VRTX	Vertex Pharmaceuticals Incorporated	Healthcare	46.0	Weak	View
47	HCA	HCA Healthcare Inc.	Healthcare	45.8	Weak	View
48	CI	Cigna Group	Healthcare	45.4	Weak	View
49	HLN	Haleon plc	Healthcare	45.4	Weak	View
50	DGX	QUEST DIAGNOSTICS INC	Healthcare	45.1	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.