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Themes - MarketAlpha Rating

Overview​

The Themes - MarketAlpha Rating profile applies the composite quality lens to the market's narratives. Stocks are grouped by MarketAlpha's curated themes, sized by market capitalization, and colored by the 1-to-99 MarketAlpha Rating, which blends earnings, sales, and profit quality with institutional pressure, relative strength, group ratings, and proximity to 52-week highs.

Not every hot theme is built on quality. This map separates themes whose members genuinely earn high composite ratings from themes running purely on story, and inside every theme it shows you exactly which members carry the quality.

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Ratings run from 1 to 99, with 99 marking the strongest overall performance. Extra weight goes to EPS Rating and 1-year Relative Strength, so deep colors mean quality and momentum agree. The map updates in real time.

Strategy Focus​

  • Compare themes by the density of their high-rated members
  • Find the quality core inside any theme you want exposure to
  • Avoid narrative traps: themes that look exciting but rate poorly as a group
  • Track quality migration as themes mature or deteriorate
  • Build theme-based watchlists anchored on composite strength

Map Configuration​

  • Main Category: Themes
  • Box Size: Market Capitalization ($)
  • Box Color: MarketAlpha Rating

Metrics Behind the Map​

  • Themes: MarketAlpha's curated, narrative-based classification reflecting strategic and emerging trends.
  • Market Capitalization ($): The total dollar value of a company's outstanding shares, sizing each theme by its members' real weight.
  • MarketAlpha Rating: A composite 1-to-99 rating consolidating EPS, Sales, and Profit Ratings, the Accumulation/Distribution Score, 1-year Relative Strength, 1-year Industry/Theme Ratings, and proximity to 52-week highs.

Practical Use Cases​

  • When a theme catches your interest, open this map to find its highest-quality members first
  • Compare two competing themes by how much of each glows with high ratings
  • Use as a filter over the hype cycle: story plus quality beats story alone
  • Watch a theme's colors improve over time, often a sign it is maturing into durable leadership
  • Pair with Themes - Return Year to Date to see whether quality themes are also this year's performers