Cached score snapshot

US.AOS · A. O. Smith

110分制 50.6/110；5D動能v2 1/50；排序分 51.6/160

Back to ranking Open volume snapshot

Ranking score 51.6/160

Main score 50.6/110

5D momentum v2 1/50

Rank #402

Setup grade F 24.7

Score breakdown

避免

Medium twelvedata

Score and price trend

F 24.7 Low sample confidence

Main score, 5D momentum v2, close price, and improving or exit-review turn signals are plotted from archived daily snapshots.

Move the mouse over the chart lines to inspect readings.

**Historical projection**
Model	Median	P25/P75	歷史相似情境上漲比例	Down5	Actual / compare
Rolling calibration best · score 2.602 · anchors 120	-0.99%	-3.76% / +0.66%	35%	10%	Actual -0.91% · vs median +0.08% · inside 25-75 band
30D observation	-4.22%	-9.63% / +2.69%	30%	47.5%	Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160	-0.66%	-2.41% / +1.07%	40%	8.1%	Actual outcome pending · 1 / 10 bars observed

歷史情境統計基於已存檔相似 setup；圖中投影中位線為統計中位數的線性插值展示，並非價格路徑預測或買賣建議。

2026-07-14 → 2026-11-17 · 177 archived points · 1 Improving turn signal · 6 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 51.6

Display grade 避免

Model version cursor_18_27_news_v2_160

Main score 50.6/110 (避免)

5D momentum v2 1/50 (弱)

Score with momentum v2 51.6/160 (低排序)

Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60

ma20 57.3285

ma50 59.9622

close 56.9

prevClose 56.97

avgVolume20 1498621

volumeRatio 0.75

changePercent -0.12

Metrics snapshot

close 56.9

volume 1118019

changePercent -0.12

110-point main rating

基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10

Main score 50.6/110

Main rating 避免

5D momentum v2 1/50

Score with momentum v2 51.6/160

Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.5/5 · 良好

Dimension score 3.5/5

Dimension grade 良好

Sub-items

pbPoints 0.2

pePoints 0.5

epsPoints 0

roePoints 0.75

debtPoints 0.5

marginPoints 0.4

turnoverUsdM 63.6153

volumePoints 0.5

revenuePoints 0

dividendPoints 0.4

marketCapPoints 0.3

資金流 — 6/20 · 較差

Dimension score 6/20

Dimension grade 較差

Sub-items

cmfPoints 0.8

mfiPoints 1.6

obvPoints 0.8

vwapPoints 0.8

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL

symbol US.AOS

message Institutional ownership is unavailable; neutral 2/4 money-flow treatment used.

optional true

holderCount n/a

holderPoints 2

top10ShareRatio n/a

concentrationPenalty 0

institutionPoints 2

市場環境 — 11/15 · 良好

Dimension score 11/15

Dimension grade 良好

Sub-items

vix

score 2.4

details

source twelvedata+fred

vixClose 15.52

trend

score 4

details

qqq

ma20 731.7065

ma50 719.8072

name QQQ

close 759.66

points 2

spy

ma20 765.717

ma50 765.2202

name SPY

close 779.09

points 2

source twelvedata+fred

atrPct 2.1517

atrPoints 3

cciPoints 1.6

vixPoints 2.4

marketTrendPoints 4

催化劑 — 2/20 · 較差

Dimension score 2/20

Dimension grade 較差

Sub-items

catalyst

score 2

details

source finnhub_news_keyword_model

articleCount 4

catalystCount 0

catalystPoints 2

風險管理 — 7.2/10 · 良好

Dimension score 7.2/10

Dimension grade 良好

Sub-items

position

score 1.4

details

atrPct 2.1517

turnoverUsdM 63.6153

liquidityPoints 0.4

volatilityPoints 1

rrPoints 1.4

stopLevels

symbol US.AOS

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 54.4514

strength_details

ma_score 1

atr_score 2

rsi_score 2

macd_score 2.5

volume_score 1

market_adjustment 1

risk_reward_ratio 1.2

stop_loss_percent 4.3

take_profit_price 59.745

target_multiplier 1.9

technical_strength 1.73

take_profit_percent 5

positionPoints 1.4

stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Industrials

concentratedSectorPenalty 0

riskRewardRatio 1.2

stopLossPercent 4.3033

diversificationPoints 2

技術信號 — 16.8/30 · 較差

Dimension score 16.8/30

Dimension grade 較差

Sub-items

bbPoints 2.4

adxPoints 3

sarPoints 1.2

vcpPoints 2.7

macdPoints 3.2

vcpPayload

vcp_pass false

vcp_score 2.7

vcp_reason 波幅收縮(15.1%→6.1%)；跌縮量(近10日3日)；靠近20日高位；升放量(近10日2日)；Ready=Y；Confirm=N

vcp_metrics

up_days 4

vol_ref 1447466.6667

down_days 5

vcp_ready true

above_ma50 false

avg_vol_10 1500360

avg_vol_20 1508630

avg_vol_30 1447466.6667

range_pct_10 0.061

range_pct_20 0.0859

range_pct_30 0.1513

up_expand_ok true

lookback_used 59

near_20d_high true

contraction_ok true

down_shrink_ok true

up_expand_days 2

breakout_20d_ok false

vol_ratio_10_30 1.0365

dist_to_20d_high 0.0575

down_shrink_days 3

breakout_level_20d 60.37

vcp_breakout_confirm false

contraction_ratio_10_30 0.403

vcp_name_en Volatility Contraction Pattern

vcp_name_zh 波動收縮形態

vol_contraction true

kdjAdxPoints 0.5

rsiKdjPoints 2.4

volumeWeight 2

maCrossPoints 0

shortRsiPoints 0

shortMacdPoints 0.4

volConfirmPoints 0.6

volumePointsTechnical 0.4

情緒分析 — 4/10 · 較差

Dimension score 4/10

Dimension grade 較差

Sub-items

sentiment

score 4

details

source finnhub_news_keyword_model

articleCount 4

negativeHits 0

positiveHits 1

sentimentScoreRaw 0.6

sentimentData

raw {"id":142463959,"url":"https://finnhub.io/api/news?id=ed339d7fd1b2cae5b0b0d890661ce8db6389153b5a8666eba6cc9ed5169ff90c","image":"https://www.chartmill.com/images/uploads/Best_Dividend_500_264px_webp_9524a3945f.webp","source":"ChartMill","related":"AOS","summary":"A.O. Smith passes ChartMill's Best Dividend screen with strong profitability, low payout ratio, and 7.16% dividend growth—a quality income pick.","category":"company","datetime":1790596866,"headline":"A. O. Smith (NYSE:AOS): A Dividend Quality Pick for Income Investors"}, {"id":142202326,"url":"https://finnhub.io/api/news?id=58a204e0cfa3ed90b26b6b24040f08e5511aeace74aff7537d8ff5b7be06314c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AOS","summary":"Fresh industry research on Saudi Arabia and North America water heater markets has put A. O. Smith (AOS) in focus, as energy rules, construction activity and smart-system demand shape expectations for its water heating and treatment business. A. O. Smith shares have lost momentum, with the 30-day share price return down 7.96% and the year-to-date share price return down 16.25%, while the 1-year total shareholder return has declined 20.53%. This suggests the recent sector tailwinds have not...","category":"company","datetime":1789582191,"headline":"A. O. Smith (AOS) Is Getting Fresh Attention, What Is Behind It?"}, {"id":142168811,"url":"https://finnhub.io/api/news?id=42a9d086e3b3a9eed65d50938f59d641499c05371541896570126d1caa77c9d7","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AOS","summary":"Recent industry reports indicate that the Saudi Arabia water heater market is expected to reach US$958.1 million by 2035 and the North America tankless water heater market is projected to reach US$2.20 billion by 2033, with A. O. Smith highlighted among manufacturers investing in energy‑efficient, smart and hybrid systems. An interesting aspect of these developments is how government efficiency rules and incentives, combined with rising construction activity, are accelerating demand for...","category":"company","datetime":1789507027,"headline":"Are New Smart Heater Forecasts Reframing A. O. Smith's (AOS) Competitive Edge In Connected Homes?"}, {"id":142088440,"url":"https://finnhub.io/api/news?id=5fce82ddd3023a92576a893281a8a93fe50707479fe9aecd2760b0fec06fae7e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AOS","summary":"The end of the earnings season is always a good time to take a step back and see who shined (and who didn’t). Let’s take a look at how hvac and water systems stocks fared in Q2, starting with A. O. Smith (NYSE:AOS).","category":"company","datetime":1789144025,"headline":"Q2 Earnings Highlights: A. O. Smith (NYSE:AOS) Vs The Rest Of The HVAC and Water Systems Stocks"}

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Smith Stock Now"}, {"id":142627993,"url":"https://finnhub.io/api/news?id=bb63323a7ff767b443ec70481139d1628ba1c405dbff07dda9e5ee287fdde519","image":"","source":"SeekingAlpha","related":"AOS","summary":"","category":"company","datetime":1791155223,"headline":"ExxonMobil, Visa Among 16 Dividend Growth Companies To Announce Annual Dividend Increases In October"}, {"id":142588864,"url":"https://finnhub.io/api/news?id=61bf15e169c9c0ae94a3112176bd692f85e3a4be1195ca85797a9d5c720c1765","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AOS","summary":"A. O. Smith Corporation (NYSE: AOS) will release its third quarter 2026 financial results before the market opens on Thursday, Oct. 29, and has scheduled an investor conference call to follow at 10:00 a.m. (Eastern Daylight Time).","category":"company","datetime":1790946000,"headline":"A. O. Smith to Hold Third Quarter Conference Call Oct. 29, 2026"}, {"id":142582875,"url":"https://finnhub.io/api/news?id=3e0654d57a80eb4a16e0531597217a3c5297aaea3ffac679dc302aadea8c7852","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AOS","summary":"Even if a company is profitable, it doesn’t always mean it’s a great investment. Some struggle to maintain growth, face looming threats, or fail to reinvest wisely, limiting their future potential.","category":"company","datetime":1790930763,"headline":"1 Profitable Stock Worth Your Attention and 2 We Question"}, {"id":142583450,"url":"https://finnhub.io/api/news?id=731d4de354980cd6d9bbb58735306c381cc7d2bee1b27161584ee9ea2b7e05f6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AOS","summary":"Energy Efficiency, Smart Controls and Low-Emission Technologies Drive Water Heating Opportunities Across Residential and Commercial MarketsDublin, Oct. 02, 2026 (GLOBE NEWSWIRE) -- \"Water Heating Market Opportunity, Growth Drivers, Industry Trend Analysis, and Forecast 2026-2035\" has been added to ResearchAndMarkets.com's offering. The global water heating market was valued at USD 143.1 billion in 2025 and is projected to reach USD 277.2 billion by 2035, expanding at a compound annual growth rat","category":"company","datetime":1790929020,"headline":"Water Heating Market Outlook 2026-2035 - Featuring Profiles of A.O. Smith, Rheem Manufacturing Company, and Robert Bosch GmbH"}, {"id":142578876,"url":"https://finnhub.io/api/news?id=1593339978407dffcd2d8877fe764d267e08fb505293e7a61b05493f6483cc63","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AOS","summary":"The global point-of-use water treatment systems market is projected to grow from USD 12.13 billion in 2026 to USD 16.38 billion by 2031, registering a 6.2% CAGR. Growth is driven by water quality concerns, urbanization, aging infrastructure, industrial pollution, and demand for sustainable alternatives to bottled water. Whole-house and reverse osmosis systems will be the fastest-growing segments, while non-residential applications and Asia Pacific are expected to record the strongest growth. Key","category":"company","datetime":1790928180,"headline":"Point-of-use Water Treatment Systems Market Forecasts Growth from $12.13B (2026) to $16.38B by 2031, Profiling Pentair, LG Electronics, A.O. Smith & Panasonic"}, {"id":142463959,"url":"https://finnhub.io/api/news?id=ed339d7fd1b2cae5b0b0d890661ce8db6389153b5a8666eba6cc9ed5169ff90c","image":"https://www.chartmill.com/images/uploads/Best_Dividend_500_264px_webp_9524a3945f.webp","source":"ChartMill","related":"AOS","summary":"A.O. Smith passes ChartMill's Best Dividend screen with strong profitability, low payout ratio, and 7.16% dividend growth—a quality income pick.","category":"company","datetime":1790596866,"headline":"A. O. Smith (NYSE:AOS): A Dividend Quality Pick for Income Investors"}, {"id":142453159,"url":"https://finnhub.io/api/news?id=a858de7c4755f727def1d938c4a395431e61d53c9193adecc8cfe68e25951e21","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2260312486/image_2260312486.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"AOS","summary":"The ProShares S&P 500 Dividend Aristocrats ETF trails SPY YTD, but 20 individual Aristocrats are outperforming the ETF. Check out the Aristocrats list here.","category":"company","datetime":1790556963,"headline":"Best Dividend Aristocrats For October 2026"}, {"id":142413647,"url":"https://finnhub.io/api/news?id=42f336ef088289c07889c6b5e6ecb74fd7bdba90105b3bcb8e1a88fef34cf69b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AOS","summary":"EnerSys benefits from data center, communications and defense demand as manufacturing electronics gains from advanced technology and e-commerce.","category":"company","datetime":1790325720,"headline":"Zacks Industry Outlook Highlights Eaton, Emerson Electric, A. O. Smith and EnerSys"}, {"id":142414189,"url":"https://finnhub.io/api/news?id=750b9fba4a4f77daed7f960e7ea013e320123b883fa2e1f6962f798054a4097e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AOS","summary":"Smart, Energy-Efficient Instant Water Heaters Gain Momentum Across North American Homes and Businesses Amid Incentives and Rising Energy CostsDublin, Sept. 25, 2026 (GLOBE NEWSWIRE) -- \"North America Instant Water Heater Market Opportunity, Growth Drivers, Industry Trend Analysis, and Forecast 2026-2035\" has been added to ResearchAndMarkets.com's offering. North America Instant Water Heater Market to Reach USD 398.2 Million by 2035 as Demand for Energy-Efficient Systems Accelerates The North Ame","category":"company","datetime":1790325060,"headline":"North America Instant Water Heater Market Outlook 2026-2035 - Featuring Profiles of Rheem Manufacturing, A. O. Smith, and Rinnai America"}, {"id":142383672,"url":"https://finnhub.io/api/news?id=69871ff9aa690e9cc32230fd8b4bc28a116f75f725f0e7b5b9da012a9e7ed7be","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AOS","summary":"The Zacks Manufacturing - Electronics industry gains from solid momentum in the manufacturing sector and strength across major end markets. ETN, EMR, AOS and ENS are some notable stocks in the industry.","category":"company","datetime":1790255820,"headline":"4 Manufacturing Electronics Stocks to Watch on Promising Industry Trends"}, {"id":142385950,"url":"https://finnhub.io/api/news?id=d44d2e6d020630172eed743b38f6cdb8ef10224a75a401fbba3fda2d18e8cfd1","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AOS","summary":"A. O. Smith has notably underperformed the S&P 500 over the past year, and analysts are cautious about the stock’s prospects.","category":"company","datetime":1790249872,"headline":"Is A. O. Smith Stock Underperforming the S&P 500?"}, {"id":142244157,"url":"https://finnhub.io/api/news?id=5bc0ece021521a46507f411cebbb244a6a5e3ff0459e9088ff7f85a0d49ff444","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AOS","summary":"A stock with low volatility can be reassuring, but it doesn’t always mean strong long-term performance. Investors who prioritize stability may miss out on higher-reward opportunities elsewhere.","category":"company","datetime":1789718000,"headline":"1 Safe-and-Steady Stock to Own for Decades and 2 Facing Challenges"}, {"id":142202326,"url":"https://finnhub.io/api/news?id=58a204e0cfa3ed90b26b6b24040f08e5511aeace74aff7537d8ff5b7be06314c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AOS","summary":"Fresh industry research on Saudi Arabia and North America water heater markets has put A. O. Smith (AOS) in focus, as energy rules, construction activity and smart-system demand shape expectations for its water heating and treatment business. A. O. Smith shares have lost momentum, with the 30-day share price return down 7.96% and the year-to-date share price return down 16.25%, while the 1-year total shareholder return has declined 20.53%. This suggests the recent sector tailwinds have not...","category":"company","datetime":1789582191,"headline":"A. O. Smith (AOS) Is Getting Fresh Attention, What Is Behind It?"}, {"id":142168811,"url":"https://finnhub.io/api/news?id=42a9d086e3b3a9eed65d50938f59d641499c05371541896570126d1caa77c9d7","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AOS","summary":"Recent industry reports indicate that the Saudi Arabia water heater market is expected to reach US$958.1 million by 2035 and the North America tankless water heater market is projected to reach US$2.20 billion by 2033, with A. O. Smith highlighted among manufacturers investing in energy‑efficient, smart and hybrid systems. An interesting aspect of these developments is how government efficiency rules and incentives, combined with rising construction activity, are accelerating demand for...","category":"company","datetime":1789507027,"headline":"Are New Smart Heater Forecasts Reframing A. O. Smith's (AOS) Competitive Edge In Connected Homes?"}, {"id":142155852,"url":"https://finnhub.io/api/news?id=2f436571b9304c00a1bdbb488a4d9b1c4088cdd5f3332fae9351000d97553b91","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AOS","summary":"Energy rules, rebates, construction and renovations are driving tankless adoption, while smart controls, condensing and hybrid technologies unlock cold-climate and commercial opportunities.Dublin, Sept. 15, 2026 (GLOBE NEWSWIRE) -- \"North America Tankless Water Heater Market Size, Share & Trends Analysis Report by Product, Application, Country, and Growth Forecasts, 2026-2033\" has been added to ResearchAndMarkets.com's offering. North America Tankless Water Heater Market to Reach USD 2.20 Billio","category":"company","datetime":1789461240,"headline":"North America Tankless Water Heater Market Forecasts Growth from $995.8M (2025) to $2.20B by 2033, Profiling A.O. Smith, Rheem, Rinnai, Bosch & 6 Other Key Players"}, {"id":142133597,"url":"https://finnhub.io/api/news?id=2fe4f0d81510b979345e06a623328e8864cec52516c9a76063eecc8241ad38c5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AOS","summary":"Saudi Arabia Water Heater Market Gains Momentum as Efficiency Rules, Smart IoT Systems, Hybrid Technology and Urban Construction Drive DemandDublin, Sept. 14, 2026 (GLOBE NEWSWIRE) -- \"Saudi Arabia Water Heater Market Opportunity, Growth Drivers, Industry Trend Analysis, and Forecast 2026-2035\" has been added to ResearchAndMarkets.com's offering. Saudi Arabia Water Heater Market Forecast to Reach USD 958.1 Million by 2035 The Saudi Arabia water heater market, valued at USD 591.8 million in 2025,","category":"company","datetime":1789374600,"headline":"Saudi Arabia Water Heater Market Outlook 2026-2035 - Featuring Profiles of Ariston Group, Rheem Manufacturing, and A. O. Smith"}, {"id":142088440,"url":"https://finnhub.io/api/news?id=5fce82ddd3023a92576a893281a8a93fe50707479fe9aecd2760b0fec06fae7e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AOS","summary":"The end of the earnings season is always a good time to take a step back and see who shined (and who didn’t). Let’s take a look at how hvac and water systems stocks fared in Q2, starting with A. O. Smith (NYSE:AOS).","category":"company","datetime":1789144025,"headline":"Q2 Earnings Highlights: A. O. Smith (NYSE:AOS) Vs The Rest Of The HVAC and Water Systems Stocks"}, {"id":142025006,"url":"https://finnhub.io/api/news?id=6652a94b7200ffd89039da746c8917d2ef56e56679d8c8084fd2ed3a1ceca174","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AOS","summary":"Generating cash is essential for any business, but not all cash-rich companies are great investments. Some produce plenty of cash but fail to allocate it effectively, leading to missed opportunities.","category":"company","datetime":1788960158,"headline":"3 Cash-Producing Stocks with Warning Signs"}

data_source finnhub_news_keyword_model

article_count 4

negative_hits 0

positive_hits 1

recomputed_at_score true

sentiment_score_raw 0.6

source_article_count 19

discarded_article_count 15

sentimentPoints 4

Dimension contribution

Dimension Raw Max Norm % Contrib

基本面 3.5 5/110 70% 3.5

資金流 6 20/110 30% 6

市場環境 11 15/110 73.33% 11

催化劑 2 20/110 10% 2

風險管理 7.2 10/110 72% 7.2

技術信號 16.8 30/110 56% 16.8

情緒分析 4 10/110 40% 4

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 1/50

ret_5d -0.0193

max_score 50

max_total 50

raw_total 1

vcp_bonus 0

vol_ratio 0.7411

ret_points 0

vol_points 0

range_ratio 0.9567

volat_points 0

day_range_pct 0.0195

model_version cursor_18_27_news_v2_160

available_bars 30

breakout_points 0

partial_history false

pullback_points 1

breakout_vol_bonus 0

first_breakout_20d false

return_window_days 5

first_breakout_bonus 0

breakout_quality_points 0

Risk management

level Medium

reason risk management score >= 6.5/10

position

score 1.4

details

atrPct 2.1517

turnoverUsdM 63.6153

liquidityPoints 0.4

volatilityPoints 1

rrPoints 1.4

stopLevels

symbol US.AOS

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 54.4514

strength_details

ma_score 1

atr_score 2

rsi_score 2

macd_score 2.5

volume_score 1

market_adjustment 1

risk_reward_ratio 1.2

stop_loss_percent 4.3

take_profit_price 59.745

target_multiplier 1.9

technical_strength 1.73

take_profit_percent 5

positionPoints 1.4

stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Industrials

concentratedSectorPenalty 0

riskRewardRatio 1.2

stopLossPercent 4.3033

diversificationPoints 2

Calculation audit log

基本面分析總分: 3.5/5分
資金流分析總分: 6/20分
市場環境分析總分: 11/15分
催化劑分析: 2/20分
風險管理總分: 7.2/10分
技術信號分析總分: 16.8/30分
情緒分析: 4/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx

value 92.86

atr

atr 1.2243

rule ATR / current price; lower volatility scores higher

score 6

atr_pct 2.15

cci

rule Cursor_18.24 CCI bands

level 弱勢

score 4

value -25.81

cmf

rule Cursor_18.24 CMF bands

level 派發

score 2

value -0.1422

kdj

d 43.13

j 36.1

k 40.79

rule Cursor_18.24 K/D cross

score 0

signal 死叉

mfi

rule Cursor_18.24 MFI bands

level 弱流入

score 4

value 48.16

obv

rule Cursor_18.24 recent_slope vs previous_slope

score 2

trend 資金流出

value -7011119

recentSlope -224351.9

previousSlope 247420

rsi

value 50.09

sar

rule Cursor_18.24 Parabolic SAR

score 4

trend 下降

value 58.5037

position SAR喺價上

distancePct 2.82

previousTrend 下降

ma50

value 59.9622

macd

macd -0.777

trend 看漲

signal -0.8339

histogram 0.0568

vwap

rule Cursor_18.24 VWAP 20D consecutive close

score 2

value 57.3101

position <VWAP

consecutiveAbove 0

volume

rule Cursor_18.24 volume ratio

level 空升

ratio 0.75

score 2

avgVolume 1498621

currentVolume 1118019

derived

ma20 57.3285

ma50 59.9622

prevClose 56.97

avgVolume10 1465472

avgVolume20 1498621

changePercent -0.12

avgVolumeForScore 1498621

ma_cross

ma20 57.3285

ma50 59.9622

rule Cursor_18.24 MA20/MA50 cross

cross 熊勢

score 0

prevMa20 57.4245

prevMa50 60.073

spreadPct 4.39

isVolumeBreakout false

bollinger

lower 56.0948

upper 58.5622

position 中間

rsi_short

value 22.39

macd_short

macd 0

trend 中性

signal 0

histogram 0

volume_ratio

ratio 0.75

Raw calculation JSON

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  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.4,
      "details": {
        "atrPct": 2.151669595782074,
        "turnoverUsdM": 63.615281100000004,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.AOS",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 54.4514,
      "strength_details": {
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        "rsi_score": 2,
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        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.2,
      "stop_loss_percent": 4.3,
      "take_profit_price": 59.745,
      "target_multiplier": 1.9,
      "technical_strength": 1.73,
      "take_profit_percent": 5
    },
    "positionPoints": 1.4,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Industrials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 4.303339191564148,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 51.6,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 50.6,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 1
  },
  "market": {
    "ma20": 57.3285,
    "ma50": 59.9622,
    "close": 56.9,
    "prevClose": 56.97,
    "avgVolume20": 1498621,
    "volumeRatio": 0.75,
    "changePercent": -0.12
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  "sources": {
    "catalyst": "finnhub_news_keyword_model",
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    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 60,
  "momentum": {
    "max": 50,
    "result": 1,
    "details": {
      "ret_5d": -0.019303688383316198,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 1,
      "vcp_bonus": 0,
      "vol_ratio": 0.7410823064634801,
      "ret_points": 0,
      "vol_points": 0,
      "range_ratio": 0.956702881284899,
      "volat_points": 0,
      "day_range_pct": 0.019507908611599286,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 1,
      "breakout_vol_bonus": 0,
      "first_breakout_20d": false,
      "return_window_days": 5,
      "first_breakout_bonus": 0,
      "breakout_quality_points": 0
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "composite": {
    "max": 160,
    "result": 51.6,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 3.5,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 70,
        "contribution": 3.5
      },
      {
        "raw": 6,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 30,
        "contribution": 6
      },
      {
        "raw": 11,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 73.33,
        "contribution": 11
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 7.2,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 72,
        "contribution": 7.2
      },
      {
        "raw": 16.8,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 56,
        "contribution": 16.8
      },
      {
        "raw": 4,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 40,
        "contribution": 4
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "避免",
    "result": 50.6,
    "details": [
      "基本面分析總分: 3.5/5分",
      "資金流分析總分: 6/20分",
      "市場環境分析總分: 11/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 7.2/10分",
      "技術信號分析總分: 16.8/30分",
      "情緒分析: 4/10分",
      "共振率(僅顯示不加分): 0%"
    ],
    "formula": "基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10",
    "dimensionScores": {
      "催化劑": 2,
      "基本面": 3.5,
      "資金流": 6,
      "市場環境": 11,
      "情緒分析": 4,
      "技術信號": 16.8,
      "風險管理": 7.2
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 4,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "良好",
        "items": {
          "pbPoints": 0.2,
          "pePoints": 0.5,
          "epsPoints": 0,
          "roePoints": 0.75,
          "debtPoints": 0.5,
          "marginPoints": 0.4,
          "turnoverUsdM": 63.615281100000004,
          "volumePoints": 0.5,
          "revenuePoints": 0,
          "dividendPoints": 0.4,
          "marketCapPoints": 0.3
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差",
        "items": {
          "cmfPoints": 0.8,
          "mfiPoints": 1.6,
          "obvPoints": 0.8,
          "vwapPoints": 0.8,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.AOS",
                "message": "Institutional ownership is unavailable; neutral 2/4 money-flow treatment used."
              },
              "optional": true,
              "holderCount": null,
              "holderPoints": 2,
              "top10ShareRatio": null,
              "concentrationPenalty": 0
            }
          },
          "institutionPoints": 2
        }
      },
      "市場環境": {
        "max": 15,
        "grade": "良好",
        "items": {
          "vix": {
            "score": 2.4,
            "details": {
              "source": "twelvedata+fred",
              "vixClose": 15.52
            }
          },
          "trend": {
            "score": 4,
            "details": {
              "qqq": {
                "ma20": 731.7064992500001,
                "ma50": 719.8071994400001,
                "name": "QQQ",
                "close": 759.65997,
                "points": 2
              },
              "spy": {
                "ma20": 765.7170007500001,
                "ma50": 765.22019864,
                "name": "SPY",
                "close": 779.090027,
                "points": 2
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 2.151669595782074,
          "atrPoints": 3,
          "cciPoints": 1.6,
          "vixPoints": 2.4,
          "marketTrendPoints": 4
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 4,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 4,
              "negativeHits": 0,
              "positiveHits": 1,
              "sentimentScoreRaw": 0.6
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 142463959,
                "url": "https://finnhub.io/api/news?id=ed339d7fd1b2cae5b0b0d890661ce8db6389153b5a8666eba6cc9ed5169ff90c",
                "image": "https://www.chartmill.com/images/uploads/Best_Dividend_500_264px_webp_9524a3945f.webp",
                "source": "ChartMill",
                "related": "AOS",
                "summary": "A.O. Smith passes ChartMill's Best Dividend screen with strong profitability, low payout ratio, and 7.16% dividend growth—a quality income pick.",
                "category": "company",
                "datetime": 1790596866,
                "headline": "A. O. Smith (NYSE:AOS): A Dividend Quality Pick for Income Investors"
              },
              {
                "id": 142202326,
                "url": "https://finnhub.io/api/news?id=58a204e0cfa3ed90b26b6b24040f08e5511aeace74aff7537d8ff5b7be06314c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AOS",
                "summary": "Fresh industry research on Saudi Arabia and North America water heater markets has put A. O. Smith (AOS) in focus, as energy rules, construction activity and smart-system demand shape expectations for its water heating and treatment business. A. O. Smith shares have lost momentum, with the 30-day share price return down 7.96% and the year-to-date share price return down 16.25%, while the 1-year total shareholder return has declined 20.53%. This suggests the recent sector tailwinds have not...",
                "category": "company",
                "datetime": 1789582191,
                "headline": "A. O. Smith (AOS) Is Getting Fresh Attention, What Is Behind It?"
              },
              {
                "id": 142168811,
                "url": "https://finnhub.io/api/news?id=42a9d086e3b3a9eed65d50938f59d641499c05371541896570126d1caa77c9d7",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AOS",
                "summary": "Recent industry reports indicate that the Saudi Arabia water heater market is expected to reach US$958.1 million by 2035 and the North America tankless water heater market is projected to reach US$2.20 billion by 2033, with A. O. Smith highlighted among manufacturers investing in energy‑efficient, smart and hybrid systems. An interesting aspect of these developments is how government efficiency rules and incentives, combined with rising construction activity, are accelerating demand for...",
                "category": "company",
                "datetime": 1789507027,
                "headline": "Are New Smart Heater Forecasts Reframing A. O. Smith's (AOS) Competitive Edge In Connected Homes?"
              },
              {
                "id": 142088440,
                "url": "https://finnhub.io/api/news?id=5fce82ddd3023a92576a893281a8a93fe50707479fe9aecd2760b0fec06fae7e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AOS",
                "summary": "The end of the earnings season is always a good time to take a step back and see who shined (and who didn’t). Let’s take a look at how hvac and water systems stocks fared in Q2, starting with A. O. Smith (NYSE:AOS).",
                "category": "company",
                "datetime": 1789144025,
                "headline": "Q2 Earnings Highlights: A. O. Smith (NYSE:AOS) Vs The Rest Of The HVAC and Water Systems Stocks"
              }
            ],
            "raw_source": [
              {
                "id": 142665943,
                "url": "https://finnhub.io/api/news?id=e238b6c28244184c0485f7cce2b87eb26bcc23893cc65d9bc45c3e2474701aad",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AOS",
                "summary": "AOS' North America boiler strength, acquisitions and shareholder returns support growth despite China weakness and rising debt.",
                "category": "company",
                "datetime": 1791297120,
                "headline": "Here's Why Investors Should Consider Retaining A. O. Smith Stock Now"
              },
              {
                "id": 142627993,
                "url": "https://finnhub.io/api/news?id=bb63323a7ff767b443ec70481139d1628ba1c405dbff07dda9e5ee287fdde519",
                "image": "",
                "source": "SeekingAlpha",
                "related": "AOS",
                "summary": "",
                "category": "company",
                "datetime": 1791155223,
                "headline": "ExxonMobil, Visa Among 16 Dividend Growth Companies To Announce Annual Dividend Increases In October"
              },
              {
                "id": 142588864,
                "url": "https://finnhub.io/api/news?id=61bf15e169c9c0ae94a3112176bd692f85e3a4be1195ca85797a9d5c720c1765",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AOS",
                "summary": "A. O. Smith Corporation (NYSE: AOS) will release its third quarter 2026 financial results before the market opens on Thursday, Oct. 29, and has scheduled an investor conference call to follow at 10:00 a.m. (Eastern Daylight Time).",
                "category": "company",
                "datetime": 1790946000,
                "headline": "A. O. Smith to Hold Third Quarter Conference Call Oct. 29, 2026"
              },
              {
                "id": 142582875,
                "url": "https://finnhub.io/api/news?id=3e0654d57a80eb4a16e0531597217a3c5297aaea3ffac679dc302aadea8c7852",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AOS",
                "summary": "Even if a company is profitable, it doesn’t always mean it’s a great investment. Some struggle to maintain growth, face looming threats, or fail to reinvest wisely, limiting their future potential.",
                "category": "company",
                "datetime": 1790930763,
                "headline": "1 Profitable Stock Worth Your Attention and 2 We Question"
              },
              {
                "id": 142583450,
                "url": "https://finnhub.io/api/news?id=731d4de354980cd6d9bbb58735306c381cc7d2bee1b27161584ee9ea2b7e05f6",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AOS",
                "summary": "Energy Efficiency, Smart Controls and Low-Emission Technologies Drive Water Heating Opportunities Across Residential and Commercial MarketsDublin, Oct. 02, 2026 (GLOBE NEWSWIRE) -- \"Water Heating Market Opportunity, Growth Drivers, Industry Trend Analysis, and Forecast 2026-2035\" has been added to ResearchAndMarkets.com's offering. The global water heating market was valued at USD 143.1 billion in 2025 and is projected to reach USD 277.2 billion by 2035, expanding at a compound annual growth rat",
                "category": "company",
                "datetime": 1790929020,
                "headline": "Water Heating Market Outlook 2026-2035 - Featuring Profiles of A.O. Smith, Rheem Manufacturing Company, and Robert Bosch GmbH"
              },
              {
                "id": 142578876,
                "url": "https://finnhub.io/api/news?id=1593339978407dffcd2d8877fe764d267e08fb505293e7a61b05493f6483cc63",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AOS",
                "summary": "The global point-of-use water treatment systems market is projected to grow from USD 12.13 billion in 2026 to USD 16.38 billion by 2031, registering a 6.2% CAGR. Growth is driven by water quality concerns, urbanization, aging infrastructure, industrial pollution, and demand for sustainable alternatives to bottled water. Whole-house and reverse osmosis systems will be the fastest-growing segments, while non-residential applications and Asia Pacific are expected to record the strongest growth. Key",
                "category": "company",
                "datetime": 1790928180,
                "headline": "Point-of-use Water Treatment Systems Market Forecasts Growth from $12.13B (2026) to $16.38B by 2031, Profiling Pentair, LG Electronics, A.O. Smith & Panasonic"
              },
              {
                "id": 142463959,
                "url": "https://finnhub.io/api/news?id=ed339d7fd1b2cae5b0b0d890661ce8db6389153b5a8666eba6cc9ed5169ff90c",
                "image": "https://www.chartmill.com/images/uploads/Best_Dividend_500_264px_webp_9524a3945f.webp",
                "source": "ChartMill",
                "related": "AOS",
                "summary": "A.O. Smith passes ChartMill's Best Dividend screen with strong profitability, low payout ratio, and 7.16% dividend growth—a quality income pick.",
                "category": "company",
                "datetime": 1790596866,
                "headline": "A. O. Smith (NYSE:AOS): A Dividend Quality Pick for Income Investors"
              },
              {
                "id": 142453159,
                "url": "https://finnhub.io/api/news?id=a858de7c4755f727def1d938c4a395431e61d53c9193adecc8cfe68e25951e21",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2260312486/image_2260312486.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "AOS",
                "summary": "The ProShares S&P 500 Dividend Aristocrats ETF trails SPY YTD, but 20 individual Aristocrats are outperforming the ETF. Check out the Aristocrats list here.",
                "category": "company",
                "datetime": 1790556963,
                "headline": "Best Dividend Aristocrats For October 2026"
              },
              {
                "id": 142413647,
                "url": "https://finnhub.io/api/news?id=42f336ef088289c07889c6b5e6ecb74fd7bdba90105b3bcb8e1a88fef34cf69b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AOS",
                "summary": "EnerSys benefits from data center, communications and defense demand as manufacturing electronics gains from advanced technology and e-commerce.",
                "category": "company",
                "datetime": 1790325720,
                "headline": "Zacks Industry Outlook Highlights Eaton, Emerson Electric, A. O. Smith and EnerSys"
              },
              {
                "id": 142414189,
                "url": "https://finnhub.io/api/news?id=750b9fba4a4f77daed7f960e7ea013e320123b883fa2e1f6962f798054a4097e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AOS",
                "summary": "Smart, Energy-Efficient Instant Water Heaters Gain Momentum Across North American Homes and Businesses Amid Incentives and Rising Energy CostsDublin, Sept. 25, 2026 (GLOBE NEWSWIRE) -- \"North America Instant Water Heater Market Opportunity, Growth Drivers, Industry Trend Analysis, and Forecast 2026-2035\" has been added to ResearchAndMarkets.com's offering. North America Instant Water Heater Market to Reach USD 398.2 Million by 2035 as Demand for Energy-Efficient Systems Accelerates The North Ame",
                "category": "company",
                "datetime": 1790325060,
                "headline": "North America Instant Water Heater Market Outlook 2026-2035 - Featuring Profiles of Rheem Manufacturing, A. O. Smith, and Rinnai America"
              },
              {
                "id": 142383672,
                "url": "https://finnhub.io/api/news?id=69871ff9aa690e9cc32230fd8b4bc28a116f75f725f0e7b5b9da012a9e7ed7be",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AOS",
                "summary": "The Zacks Manufacturing - Electronics industry gains from solid momentum in the manufacturing sector and strength across major end markets. ETN, EMR, AOS and ENS are some notable stocks in the industry.",
                "category": "company",
                "datetime": 1790255820,
                "headline": "4 Manufacturing Electronics Stocks to Watch on Promising Industry Trends"
              },
              {
                "id": 142385950,
                "url": "https://finnhub.io/api/news?id=d44d2e6d020630172eed743b38f6cdb8ef10224a75a401fbba3fda2d18e8cfd1",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AOS",
                "summary": "A. O. Smith has notably underperformed the S&P 500 over the past year, and analysts are cautious about the stock’s prospects.",
                "category": "company",
                "datetime": 1790249872,
                "headline": "Is A. O. Smith Stock Underperforming the S&P 500?"
              },
              {
                "id": 142244157,
                "url": "https://finnhub.io/api/news?id=5bc0ece021521a46507f411cebbb244a6a5e3ff0459e9088ff7f85a0d49ff444",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AOS",
                "summary": "A stock with low volatility can be reassuring, but it doesn’t always mean strong long-term performance. Investors who prioritize stability may miss out on higher-reward opportunities elsewhere.",
                "category": "company",
                "datetime": 1789718000,
                "headline": "1 Safe-and-Steady Stock to Own for Decades and 2 Facing Challenges"
              },
              {
                "id": 142202326,
                "url": "https://finnhub.io/api/news?id=58a204e0cfa3ed90b26b6b24040f08e5511aeace74aff7537d8ff5b7be06314c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AOS",
                "summary": "Fresh industry research on Saudi Arabia and North America water heater markets has put A. O. Smith (AOS) in focus, as energy rules, construction activity and smart-system demand shape expectations for its water heating and treatment business. A. O. Smith shares have lost momentum, with the 30-day share price return down 7.96% and the year-to-date share price return down 16.25%, while the 1-year total shareholder return has declined 20.53%. This suggests the recent sector tailwinds have not...",
                "category": "company",
                "datetime": 1789582191,
                "headline": "A. O. Smith (AOS) Is Getting Fresh Attention, What Is Behind It?"
              },
              {
                "id": 142168811,
                "url": "https://finnhub.io/api/news?id=42a9d086e3b3a9eed65d50938f59d641499c05371541896570126d1caa77c9d7",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AOS",
                "summary": "Recent industry reports indicate that the Saudi Arabia water heater market is expected to reach US$958.1 million by 2035 and the North America tankless water heater market is projected to reach US$2.20 billion by 2033, with A. O. Smith highlighted among manufacturers investing in energy‑efficient, smart and hybrid systems. An interesting aspect of these developments is how government efficiency rules and incentives, combined with rising construction activity, are accelerating demand for...",
                "category": "company",
                "datetime": 1789507027,
                "headline": "Are New Smart Heater Forecasts Reframing A. O. Smith's (AOS) Competitive Edge In Connected Homes?"
              },
              {
                "id": 142155852,
                "url": "https://finnhub.io/api/news?id=2f436571b9304c00a1bdbb488a4d9b1c4088cdd5f3332fae9351000d97553b91",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AOS",
                "summary": "Energy rules, rebates, construction and renovations are driving tankless adoption, while smart controls, condensing and hybrid technologies unlock cold-climate and commercial opportunities.Dublin, Sept. 15, 2026 (GLOBE NEWSWIRE) -- \"North America Tankless Water Heater Market Size, Share & Trends Analysis Report by Product, Application, Country, and Growth Forecasts, 2026-2033\" has been added to ResearchAndMarkets.com's offering. North America Tankless Water Heater Market to Reach USD 2.20 Billio",
                "category": "company",
                "datetime": 1789461240,
                "headline": "North America Tankless Water Heater Market Forecasts Growth from $995.8M (2025) to $2.20B by 2033, Profiling A.O. Smith, Rheem, Rinnai, Bosch & 6 Other Key Players"
              },
              {
                "id": 142133597,
                "url": "https://finnhub.io/api/news?id=2fe4f0d81510b979345e06a623328e8864cec52516c9a76063eecc8241ad38c5",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AOS",
                "summary": "Saudi Arabia Water Heater Market Gains Momentum as Efficiency Rules, Smart IoT Systems, Hybrid Technology and Urban Construction Drive DemandDublin, Sept. 14, 2026 (GLOBE NEWSWIRE) -- \"Saudi Arabia Water Heater Market Opportunity, Growth Drivers, Industry Trend Analysis, and Forecast 2026-2035\" has been added to ResearchAndMarkets.com's offering. Saudi Arabia Water Heater Market Forecast to Reach USD 958.1 Million by 2035 The Saudi Arabia water heater market, valued at USD 591.8 million in 2025,",
                "category": "company",
                "datetime": 1789374600,
                "headline": "Saudi Arabia Water Heater Market Outlook 2026-2035 - Featuring Profiles of Ariston Group, Rheem Manufacturing, and A. O. Smith"
              },
              {
                "id": 142088440,
                "url": "https://finnhub.io/api/news?id=5fce82ddd3023a92576a893281a8a93fe50707479fe9aecd2760b0fec06fae7e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AOS",
                "summary": "The end of the earnings season is always a good time to take a step back and see who shined (and who didn’t). Let’s take a look at how hvac and water systems stocks fared in Q2, starting with A. O. Smith (NYSE:AOS).",
                "category": "company",
                "datetime": 1789144025,
                "headline": "Q2 Earnings Highlights: A. O. Smith (NYSE:AOS) Vs The Rest Of The HVAC and Water Systems Stocks"
              },
              {
                "id": 142025006,
                "url": "https://finnhub.io/api/news?id=6652a94b7200ffd89039da746c8917d2ef56e56679d8c8084fd2ed3a1ceca174",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AOS",
                "summary": "Generating cash is essential for any business, but not all cash-rich companies are great investments. Some produce plenty of cash but fail to allocate it effectively, leading to missed opportunities.",
                "category": "company",
                "datetime": 1788960158,
                "headline": "3 Cash-Producing Stocks with Warning Signs"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 4,
            "negative_hits": 0,
            "positive_hits": 1,
            "recomputed_at_score": true,
            "sentiment_score_raw": 0.6,
            "source_article_count": 19,
            "discarded_article_count": 15
          },
          "sentimentPoints": 4
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 16.8,
        "grade": "較差",
        "items": {
          "bbPoints": 2.4,
          "adxPoints": 3,
          "sarPoints": 1.2000000000000002,
          "vcpPoints": 2.7,
          "macdPoints": 3.2,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 2.7,
            "vcp_reason": "波幅收縮(15.1%→6.1%)；跌縮量(近10日3日)；靠近20日高位；升放量(近10日2日)；Ready=Y；Confirm=N",
            "vcp_metrics": {
              "up_days": 4,
              "vol_ref": 1447466.6666666667,
              "down_days": 5,
              "vcp_ready": true,
              "above_ma50": false,
              "avg_vol_10": 1500360,
              "avg_vol_20": 1508630,
              "avg_vol_30": 1447466.6666666667,
              "range_pct_10": 0.06098418277680151,
              "range_pct_20": 0.08594024604569421,
              "range_pct_30": 0.15131803163444643,
              "up_expand_ok": true,
              "lookback_used": 59,
              "near_20d_high": true,
              "contraction_ok": true,
              "down_shrink_ok": true,
              "up_expand_days": 2,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 1.036542004421518,
              "dist_to_20d_high": 0.057478880238529054,
              "down_shrink_days": 3,
              "breakout_level_20d": 60.37,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.40301993171657746
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": true
          },
          "kdjAdxPoints": 0.5,
          "rsiKdjPoints": 2.4,
          "volumeWeight": 2,
          "maCrossPoints": 0,
          "shortRsiPoints": 0,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0.6,
          "volumePointsTechnical": 0.4
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "良好",
        "items": {
          "position": {
            "score": 1.4,
            "details": {
              "atrPct": 2.151669595782074,
              "turnoverUsdM": 63.615281100000004,
              "liquidityPoints": 0.4,
              "volatilityPoints": 1
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.AOS",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 54.4514,
            "strength_details": {
              "ma_score": 1,
              "atr_score": 2,
              "rsi_score": 2,
              "macd_score": 2.5,
              "volume_score": 1
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.2,
            "stop_loss_percent": 4.3,
            "take_profit_price": 59.745,
            "target_multiplier": 1.9,
            "technical_strength": 1.73,
            "take_profit_percent": 5
          },
          "positionPoints": 1.4,
          "stopLossPoints": 2.4,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Industrials",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.2,
          "stopLossPercent": 4.303339191564148,
          "diversificationPoints": 2
        }
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
    ],
    "optionalInputWarnings": []
  },
  "technicalIndicators": {
    "adx": 92.86,
    "atr": {
      "atr": 1.2243,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 6,
      "atr_pct": 2.15
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "弱勢",
      "score": 4,
      "value": -25.81
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.1422
    },
    "kdj": {
      "d": 43.13,
      "j": 36.1,
      "k": 40.79,
      "rule": "Cursor_18.24 K/D cross",
      "score": 0,
      "signal": "死叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "弱流入",
      "score": 4,
      "value": 48.16
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 2,
      "trend": "資金流出",
      "value": -7011119,
      "recentSlope": -224351.9,
      "previousSlope": 247420
    },
    "rsi": 50.09,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 58.5037,
      "position": "SAR喺價上",
      "distancePct": 2.82,
      "previousTrend": "下降"
    },
    "ma50": 59.9622,
    "macd": {
      "macd": -0.7770434905330603,
      "trend": "看漲",
      "signal": -0.8338640802118568,
      "histogram": 0.05682058967879644
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 57.3101,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "空升",
      "ratio": 0.75,
      "score": 2,
      "avgVolume": 1498621,
      "currentVolume": 1118019
    },
    "derived": {
      "ma20": 57.3285,
      "ma50": 59.9622,
      "prevClose": 56.97,
      "avgVolume10": 1465472,
      "avgVolume20": 1498621,
      "changePercent": -0.12,
      "avgVolumeForScore": 1498621
    },
    "ma_cross": {
      "ma20": 57.3285,
      "ma50": 59.9622,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 57.4245,
      "prevMa50": 60.073,
      "spreadPct": 4.39,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 56.0948,
      "upper": 58.5622,
      "position": "中間"
    },
    "rsi_short": 22.39,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 0.75
    }
  }
}

Raw metrics JSON

{
  "close": 56.9,
  "volume": 1118019,
  "changePercent": -0.12
}

Scores are derived from cached daily market data using the Solorank 110-point standard. Solorank provides research support only and does not provide financial advice or buy/sell recommendations.

US.AOS · A. O. Smith

避免

Score and price trend

Summary

Rolling setup rating

Has the score quality changed?

Signals

Full calculation detail

Market inputs

Metrics snapshot

110-point main rating

基本面 — 3.5/5 · 良好

Sub-items

資金流 — 6/20 · 較差

Sub-items

institutional

details

warning

市場環境 — 11/15 · 良好

Sub-items

vix

details

trend

details

qqq

spy

催化劑 — 2/20 · 較差

Sub-items

catalyst

details

風險管理 — 7.2/10 · 良好

Sub-items

position

details

stopLevels

strength_details

diversification

details

技術信號 — 16.8/30 · 較差

Sub-items

vcpPayload

vcp_metrics

情緒分析 — 4/10 · 較差

Sub-items

sentiment

details

sentimentData

Dimension contribution

5D momentum v2 breakdown

Risk management

position

details

stopLevels

strength_details

diversification

details

Calculation audit log

Technical indicators

Raw calculation JSON

Raw metrics JSON