ALC
AlconCNYSE / Health Care Equipment & Services
Last Price
At close
2026-07-20
Current thesis
Composite grade C from latest DB weights. Momentum 23.9 / Value 60.4 / Sentiment 65.0
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.9.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
24
Value
60
Sentiment
65
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $87.13
Why
Momentum24 · Δ7d +13.0
Value60 · Δ7d -0.9
Sentiment65 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
24
26% active weight
Current posture
7d trendFlat
Δ7d
+13.0
Δ21d
+14.6
Value
60
39% active weight
Current posture
7d trendFlat
Δ7d
-0.9
Δ21d
-0.0
Sentiment
65
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 23.9 / Value 60.4 / Sentiment 65.0
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$35.14B
Beta
1.02
Shares Out
487.4M
P/E (TTM)
38.1
P/S (TTM)
3.94
P/FCF (TTM)
27.82
Rev YoY
+9.4%
EPS YoY
-45.1%
Gross Margin
+55.4%
Op Margin
+14.2%
Net Debt
$3.64B
Current Ratio
2.20
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology