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 50 in Healthcare by Alpha ScoreFundamentals-backed · 840 of 1009 tickers qualify

#	Ticker	Name	Sector	Score	Tier
1	TLX	Telix Pharmaceuticals Ltd	Healthcare	76.1	Strong	View
2	NRIX	Nurix Therapeutics, Inc.	Healthcare	72.8	Moderate	View
3	GMAB	GENMAB A/S	Healthcare	68.7	Moderate	View
4	PHVS	Pharvaris N.V.	Healthcare	65.4	Moderate	View
5	RVMD	Revolution Medicines, Inc.	Healthcare	63.6	Moderate	View
6	WST	WEST PHARMACEUTICAL SERVICES INC	Healthcare	63.0	Moderate	View
7	GSK	GSK plc	Healthcare	63.0	Moderate	View
8	TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	Healthcare	62.7	Moderate	View
9	NVO	Novo Nordisk A/S	Healthcare	62.4	Moderate	View
10	PCVX	Vaxcyte, Inc.	Healthcare	61.2	Moderate	View
11	RPRX	Royalty Pharma plc	Healthcare	61.2	Moderate	View
12	ARGX	ARGENX SE	Healthcare	61.0	Moderate	View
13	GEHC	GE HealthCare Technologies Inc.	Healthcare	60.8	Moderate	View
14	ROIV	Roivant Sciences Ltd.	Healthcare	60.8	Moderate	View
15	BMY	Bristol-Myers Squibb Company	Healthcare	60.1	Moderate	View
16	INCY	INCYTE CORP	Healthcare	59.7	Moderate	View
17	VRTX	Vertex Pharmaceuticals Incorporated	Healthcare	59.5	Moderate	View
18	CVS	CVS Health Corporation	Healthcare	59.4	Moderate	View
19	MCK	McKesson Corporation	Healthcare	59.1	Moderate	View
20	HUM	Humana Inc.	Healthcare	58.5	Moderate	View
21	CAH	CARDINAL HEALTH INC	Healthcare	58.3	Moderate	View
22	ILMN	Illumina Inc.	Healthcare	56.8	Moderate	View
23	ALGN	Align Technology Inc.	Healthcare	56.6	Moderate	View
24	MRNA	Moderna Inc.	Healthcare	56.0	Moderate	View
25	ELAN	Elanco Animal Health Inc	Healthcare	55.6	Moderate	View
26	A	AGILENT TECHNOLOGIES, INC.	Healthcare	55.2	Moderate	View
27	SOAGY	Sartorius AG/ADR	Healthcare	55.0	Moderate	View
28	HLN	Haleon plc	Healthcare	54.9	Weak	View
29	SNY	Sanofi	Healthcare	54.7	Weak	View
30	NVS	Novartis AG	Healthcare	53.1	Weak	View
31	ZYME	Zymeworks Inc.	Healthcare	53.0	Weak	View
32	TNGX	Tango Therapeutics, Inc.	Healthcare	52.4	Weak	View
33	COR	Cencora, Inc.	Healthcare	52.2	Weak	View
34	MEDP	Medpace Holdings, Inc.	Healthcare	52.0	Weak	View
35	PFE	Pfizer Inc.	Healthcare	51.9	Weak	View
36	UTHR	UNITED THERAPEUTICS Corp	Healthcare	51.3	Weak	View
37	HCA	HCA Healthcare Inc.	Healthcare	51.1	Weak	View
38	ALC	ALCON INC	Healthcare	50.3	Weak	View
39	BIIB	Biogen Inc.	Healthcare	49.8	Weak	View
40	VTRS	Viatris Inc	Healthcare	49.0	Weak	View
41	IQV	IQVIA Holdings Inc.	Healthcare	48.9	Weak	View
42	DXCM	DexCom Inc.	Healthcare	48.8	Weak	View
43	ELV	Elevance Health Inc.	Healthcare	48.4	Weak	View
44	DHR	Danaher Corporation	Healthcare	48.1	Weak	View
45	AZN	AstraZeneca PLC	Healthcare	48.1	Weak	View
46	WAT	WATERS CORP /DE/	Healthcare	47.4	Weak	View
47	EW	Edwards Lifesciences Corporation	Healthcare	47.2	Weak	View
48	RMD	RESMED INC	Healthcare	47.0	Weak	View
49	SYK	Stryker Corporation	Healthcare	46.9	Weak	View
50	FSNUY	Fresenius SE & Co. KGaA	Healthcare	46.5	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.