ALC
AlconFNYSE / Health Care Equipment & Services
Last Price
At close
2026-06-02
Current thesis
Composite grade F from latest DB weights. Momentum 13.3 / Value 58.6 / Sentiment 36.8
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.3.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
13
Value
59
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $95.50
Why
Momentum13 · Δ7d -1.5
Value59 · Δ7d +0.3
Sentiment37 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
13
34% active weight
Current posture
7d trendImproving
Δ7d
-1.5
Δ21d
+2.0
Value
59
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
-0.1
Sentiment
37
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 13.3 / Value 58.6 / Sentiment 36.8
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$32.86B
Beta
1.02
Shares Out
494.6M
P/E (TTM)
38.1
P/S (TTM)
3.94
P/FCF (TTM)
27.82
Rev YoY
+6.5%
EPS YoY
-9.6%
Gross Margin
+54.3%
Op Margin
+14.2%
Net Debt
$3.31B
Current Ratio
2.12
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology