Cached score snapshot

US.CFG · Citizens Financial Group

110分制 51.4/110;5D動能v2 5/50;排序分 56.4/160

Ranking score 56.4/160
Main score 51.4/110
5D momentum v2 5/50
Rank #325
Setup grade F 24.1

Score breakdown

避免

Medium twelvedata

Score and price trend

F 24.1 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.

0 40 80 110 Score 05-28 07-22 08-31 09-16 10-02 $58.43$71.80$85.17 Price Projection date
Historical projection
Model Median P25/P75 歷史相似情境上漲比例 Down5 Actual / compare
Rolling DOE best · score 2.479 · anchors 120 +2.10% +0.04% / +4.06% 75% 0% Actual +0.90% · vs median -1.20% · inside 25-75 band
30D observation +9.28% +5.40% / +15.35% 87.5% 2.5% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 +1.31% -0.41% / +3.26% 67.5% 1.9% 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。

2026-05-28 → 2026-10-02 · 148 archived points · 6 Improving turn signal · 5 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 56.4
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 51.4/110 (避免)
5D momentum v2 5/50 (弱)
Score with momentum v2 56.4/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 72.516
ma50 71.0784
close 69.86
prevClose 69.71
avgVolume20 3296525
volumeRatio 1.33
changePercent 0.22

Metrics snapshot

close 69.86
volume 4380200
changePercent 0.22

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 51.4/110
Main rating 避免
5D momentum v2 5/50
Score with momentum v2 56.4/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4.3/5 · 優秀

Dimension score 4.3/5
Dimension grade 優秀

Sub-items

pbPoints 0.5
pePoints 0.5
epsPoints 0.75
roePoints 0
debtPoints 0.5
marginPoints 0.6
turnoverUsdM 306.0008
volumePoints 0.5
revenuePoints 0
dividendPoints 0.4
marketCapPoints 0.5

資金流 — 9.2/20 · 較差

Dimension score 9.2/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 2.4
obvPoints 3.2
vwapPoints 0.8

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.CFG
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 — 9.2/15 · 一般

Dimension score 9.2/15
Dimension grade 一般

Sub-items

vix

score 2.4

details

source twelvedata+fred
vixClose 16.01

trend

score 3

details

qqq

ma20 709.1885
ma50 713.4416
name QQQ
close 713.44
points 1

spy

ma20 762.327
ma50 751.7496
name SPY
close 765.72
points 2
source twelvedata+fred
atrPct 2.087
atrPoints 3
cciPoints 0.8
vixPoints 2.4
marketTrendPoints 3

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 5
catalystCount 0
catalystPoints 2

風險管理 — 7.4/10 · 良好

Dimension score 7.4/10
Dimension grade 良好

Sub-items

position

score 1.6

details

atrPct 2.087
turnoverUsdM 306.0008
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.CFG
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 66.944

strength_details

ma_score 1.5
atr_score 2
rsi_score 2.5
macd_score 1.5
volume_score 2
market_adjustment 1
risk_reward_ratio 1.2
stop_loss_percent 4.2
take_profit_price 73.353
target_multiplier 1.9
technical_strength 1.88
take_profit_percent 5
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Financials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 4.1741
diversificationPoints 2

技術信號 — 16.3/30 · 較差

Dimension score 16.3/30
Dimension grade 較差

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 1.2
vcpPoints 1.4
macdPoints 2.4

vcpPayload

vcp_pass false
vcp_score 1.4
vcp_reason 量縮(v10/v30=0.72);跌縮量(近10日4日);Ready=N;Confirm=N

vcp_metrics

up_days 4
vol_ref 3877543.3333
down_days 4
vcp_ready false
above_ma50 false
avg_vol_10 2791090
avg_vol_20 3224415
avg_vol_30 3877543.3333
range_pct_10 0.0809
range_pct_20 0.0809
range_pct_30 0.0829
up_expand_ok false
lookback_used 59
near_20d_high false
contraction_ok false
down_shrink_ok true
up_expand_days 1
breakout_20d_ok false
vol_ratio_10_30 0.7198
dist_to_20d_high 0.0726
down_shrink_days 4
breakout_level_20d 75.33
vcp_breakout_confirm false
contraction_ratio_10_30 0.9767
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction false
kdjAdxPoints 0.5
rsiKdjPoints 1.6
volumeWeight 2
maCrossPoints 1.6
shortRsiPoints 0
shortMacdPoints 0.4
volConfirmPoints 0.6
volumePointsTechnical 1.2

情緒分析 — 3/10 · 較差

Dimension score 3/10
Dimension grade 較差

Sub-items

sentiment

score 3

details

source finnhub_news_keyword_model
articleCount 5
negativeHits 0
positiveHits 1
sentimentScoreRaw 0.5

sentimentData

raw {"id":141283315,"url":"https://finnhub.io/api/news?id=4ef4d61ca335768d1f57418e8c07a36bfbe882df0f64168ad4e193b85aae2f19","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CFG","summary":"Earnings results often indicate what direction a company will take in the months ahead. With Q2 behind us, let’s have a look at Citizens Financial Group (NYSE:CFG) and its peers.","category":"company","datetime":1787351027,"headline":"Regional Banks Stocks Q2 Results: Benchmarking Citizens Financial Group (NYSE:CFG)"}, {"id":141283316,"url":"https://finnhub.io/api/news?id=86e51142f1f39f949556dfcab836db472cd04da5d292a2864539bb84acd382bf","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CFG","summary":"Citizens Financial Group trades at $74.32 per share and has stayed right on track with the overall market, gaining 15.4% over the last six months. At the same time, the S&P 500 has returned 13.9%.","category":"company","datetime":1786979180,"headline":"Citizens Financial Group (CFG): Buy, Sell, or Hold Post Q2 Earnings?"}, {"id":141204464,"url":"https://finnhub.io/api/news?id=5c5bbd3739ef7f8efa5b1aa35d2fc4a022eaacb84d3b6c5feeb0747e484f91b8","image":"https://www.chartmill.com/images/uploads/CM_Breakout_Stocks_Small_free_bb09e243c7.webp","source":"ChartMill","related":"CFG","summary":"Citizens Financial Group (CFG) shows a strong breakout setup with a 10/10 technical rating and 9/10 setup quality, signaling a tight consolidation near resistance with defined entry and stop levels.","category":"company","datetime":1786618261,"headline":"Citizens Financial Group (NYSE:CFG) Flashes Strong Breakout Setup With Top-Tier Technical Ratings"}, {"id":141137420,"url":"https://finnhub.io/api/news?id=f7983188192462fc32ae2921609d584fe34ba5372512076865fd78106e54ba94","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CFG","summary":"CFG vs. CBC: Which Stock Is the Better Value Option?","category":"company","datetime":1786030802,"headline":"CFG vs. CBC: Which Stock Is the Better Value Option?"}, {"id":141088477,"url":"https://finnhub.io/api/news?id=c40d3ff4f2fd9ec9a382f29b9414b8669f25cd258ebbbc9cf64512ed6cc45a4e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CFG","summary":"CEO share sale and charity donation put Citizens Financial Group stock in focus Citizens Financial Group (CFG) has attracted fresh attention after Chairman and CEO Bruce Van Saun sold about 168,000 shares on July 24, 2026, while also donating 38,350 shares to a donor advised fund. See our latest analysis for Citizens Financial Group. Citizens Financial Group shares closed at US$71.65 on July 28, 2026, with recent share price returns over 90 days showing firm upward momentum, while three and...","category":"company","datetime":1785604151,"headline":"Is Citizens Financial Group (CFG) Undervalued As Its CEO Sells Shares And Makes A Donation?"}
raw_source {"id":141302206,"url":"https://finnhub.io/api/news?id=a973d7eb52baf5e829f835324c50c2c627da4c594630fadc6d16e6d95272b9c8","image":"https://image.cnbcfm.com/api/v1/image/108350603-1786995898579-Scharf_Fraser.jpg?v=1786995981&w=1920&h=1080","source":"CNBC","related":"CFG","summary":"Citigroup and Wells Fargo have room to buy a big regional bank as regulators have opened the door to megadeals. Five regional banks make sense as targets.","category":"company","datetime":1787472001,"headline":"Wells Fargo and Citigroup have room to buy a big bank. These 5 regionals fit the bill"}, {"id":141283315,"url":"https://finnhub.io/api/news?id=4ef4d61ca335768d1f57418e8c07a36bfbe882df0f64168ad4e193b85aae2f19","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CFG","summary":"Earnings results often indicate what direction a company will take in the months ahead. With Q2 behind us, let’s have a look at Citizens Financial Group (NYSE:CFG) and its peers.","category":"company","datetime":1787351027,"headline":"Regional Banks Stocks Q2 Results: Benchmarking Citizens Financial Group (NYSE:CFG)"}, {"id":140064818,"url":"https://finnhub.io/api/news?id=e6e4c7e5a3e34cb7ad7ca333c5884ab08e0078b3f7019c194a5d86eb05968bff","image":"","source":"Benzinga","related":"CFG","summary":"","category":"company","datetime":1787147226,"headline":"Fidelity National Financial To Distribute About 12% Ownership Of F&G To Shareholders On December 31, 2025"}, {"id":141256563,"url":"https://finnhub.io/api/news?id=47d09a8476c623adbf2dd3736020afd2add585adc875602b103f3b161446df6a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CFG","summary":"The S&P 500 (^GSPC) is often seen as a benchmark for strong businesses, but that doesn’t mean every stock is worth owning. Some companies face significant challenges, whether it’s stagnating growth, heavy debt, or disruptive new competitors.","category":"company","datetime":1787144282,"headline":"3 S&P 500 Stocks We Keep Off Our Radar"}, {"id":141253646,"url":"https://finnhub.io/api/news?id=8112b7c1cdaa1741177e34646807113a269a8a6753b34855c8c582eb20738c1f","image":"","source":"Benzinga","related":"CFG","summary":"Cantor Fitzgerald analyst Dave Rochester maintains Citizens Financial Group (NYSE:CFG) with a Overweight and raises the price target from $80 to $84.","category":"company","datetime":1787123592,"headline":"Cantor Fitzgerald Maintains Overweight on Citizens Financial Group, Raises Price Target to $84"}, {"id":141283316,"url":"https://finnhub.io/api/news?id=86e51142f1f39f949556dfcab836db472cd04da5d292a2864539bb84acd382bf","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CFG","summary":"Citizens Financial Group trades at $74.32 per share and has stayed right on track with the overall market, gaining 15.4% over the last six months. At the same time, the S&P 500 has returned 13.9%.","category":"company","datetime":1786979180,"headline":"Citizens Financial Group (CFG): Buy, Sell, or Hold Post Q2 Earnings?"}, {"id":141204464,"url":"https://finnhub.io/api/news?id=5c5bbd3739ef7f8efa5b1aa35d2fc4a022eaacb84d3b6c5feeb0747e484f91b8","image":"https://www.chartmill.com/images/uploads/CM_Breakout_Stocks_Small_free_bb09e243c7.webp","source":"ChartMill","related":"CFG","summary":"Citizens Financial Group (CFG) shows a strong breakout setup with a 10/10 technical rating and 9/10 setup quality, signaling a tight consolidation near resistance with defined entry and stop levels.","category":"company","datetime":1786618261,"headline":"Citizens Financial Group (NYSE:CFG) Flashes Strong Breakout Setup With Top-Tier Technical Ratings"}, {"id":141200427,"url":"https://finnhub.io/api/news?id=69769d071d5ea56d7f22d0998e50b13ebd374e8a5aa3a31aa43c9752f4de0dde","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CFG","summary":"Value stocks can be defined differently depending on who you ask. Here, we look at ways to measure valuation and how investors can find the best value stocks.","category":"company","datetime":1786554944,"headline":"The Best Value Stocks to Buy"}, {"id":141202307,"url":"https://finnhub.io/api/news?id=4fec8f34cd5eb12f88d16b12dbd2388540a556a35eeef349b0dea61b5e2d850e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CFG","summary":"HBAN targets 18-19% ROTCE by 2027, powered by revenue growth, acquisition synergies, efficiency gains and capital returns.","category":"company","datetime":1786457100,"headline":"Here's How Huntington Plans to Achieve Its 18-19% ROTCE Target by 2027"}, {"id":141170084,"url":"https://finnhub.io/api/news?id=494c3d504fc6dc90c56c0e8d3b754d129ac5dd71034a4bc1e3a671f3728fe5df","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CFG","summary":"Wall Street has issued downbeat forecasts for the stocks in this article. These predictions are rare - financial institutions typically hesitate to say bad things about a company because it can jeopardize their other revenue-generating business lines like M&A advisory.","category":"company","datetime":1786315522,"headline":"1 Unpopular Stock That Deserves Some Love and 2 We Avoid"}, {"id":141153772,"url":"https://finnhub.io/api/news?id=8d877684314ae3e0117aa2f3359b91dd7f1961685db2de0033cd1669a811f545","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CFG","summary":"SpaceX, Arista Networks and Boeing headline today's top stock reports, highlighting earnings, growth drivers and key risks shaping each outlook.","category":"company","datetime":1786137420,"headline":"Top Stock Reports for SpaceX, Arista Networks & Boeing"}, {"id":141137420,"url":"https://finnhub.io/api/news?id=f7983188192462fc32ae2921609d584fe34ba5372512076865fd78106e54ba94","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CFG","summary":"CFG vs. CBC: Which Stock Is the Better Value Option?","category":"company","datetime":1786030802,"headline":"CFG vs. CBC: Which Stock Is the Better Value Option?"}, {"id":141137421,"url":"https://finnhub.io/api/news?id=7fdeff44570ea2294c81fe3b8a1a3f7c9f3f6639e406eae36168f2952b007ce7","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CFG","summary":"Citizens Financial has outperformed the broader market over the past year, and analysts remain highly bullish about the stock’s prospects.","category":"company","datetime":1786014253,"headline":"Do Wall Street Analysts Like Citizens Financial Stock?"}, {"id":141103235,"url":"https://finnhub.io/api/news?id=5a8399a9ab935ea75aa7569c5135949d8ee3ccf977ae76c73c3cada48ccecd0e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CFG","summary":"PROVIDENCE, R.I., August 03, 2026--Citizens Financial Group, Inc. (NYSE: CFG) announced that its board of directors has declared the following dividends on its preferred stock payable on October 6, 2026, to preferred shareholders of record at the close of business on September 21, 2026:","category":"company","datetime":1785790080,"headline":"Citizens Financial Group, Inc. Declares Dividends on Preferred Stock"}, {"id":141088477,"url":"https://finnhub.io/api/news?id=c40d3ff4f2fd9ec9a382f29b9414b8669f25cd258ebbbc9cf64512ed6cc45a4e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CFG","summary":"CEO share sale and charity donation put Citizens Financial Group stock in focus Citizens Financial Group (CFG) has attracted fresh attention after Chairman and CEO Bruce Van Saun sold about 168,000 shares on July 24, 2026, while also donating 38,350 shares to a donor advised fund. See our latest analysis for Citizens Financial Group. Citizens Financial Group shares closed at US$71.65 on July 28, 2026, with recent share price returns over 90 days showing firm upward momentum, while three and...","category":"company","datetime":1785604151,"headline":"Is Citizens Financial Group (CFG) Undervalued As Its CEO Sells Shares And Makes A Donation?"}, {"id":141078100,"url":"https://finnhub.io/api/news?id=b1155d74c0af7610b508bff55de899ae8720fb46fb7dce581359ce1c0e822f68","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CFG","summary":"Van Saun also donated 38,350 shares to charity, reducing his direct holdings by 13% while maintaining an $80.50 million equity stake in the company.","category":"company","datetime":1785503941,"headline":"CEO of Regional Bank Sells 168,000 Shares for $12.1 Million, According to Latest SEC Filing"}, {"id":141056188,"url":"https://finnhub.io/api/news?id=b34da6f2f5fe3f4f7042fbcd4beb18bc57934ce22215f4062b4d8309e7841e23","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CFG","summary":"Most S&P 500 investors assume they own the market, but one overlooked mechanism quietly determines how much cash actually flows back to shareholders, and ignoring it this year has carried a measurable price.","category":"company","datetime":1785348068,"headline":"Forget SPY: This Shareholder Yield ETF Has Beaten It by 12 Points This Year"}, {"id":141057507,"url":"https://finnhub.io/api/news?id=86b76836635c94911b625e02f34363faa7e43598d91f5be37b72bdd5ae29327a","image":"","source":"Benzinga","related":"CFG","summary":"JP Morgan analyst Vivek Juneja maintains Citizens Financial Group (NYSE:CFG) with a Overweight and raises the price target from $76 to $78.","category":"company","datetime":1785334227,"headline":"JP Morgan Maintains Overweight on Citizens Financial Group, Raises Price Target to $78"}, {"id":141037327,"url":"https://finnhub.io/api/news?id=3619e0dd4e27ba35ceb9adb23fc03d0761448f8fbd353f066535a42be7ce68ad","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CFG","summary":"For banks, getting ahead in the digital asset race may be less about picking a winner and more about playing the field.","category":"company","datetime":1785178094,"headline":"How Citizens is placing its bets in digital assets"}, {"id":141034190,"url":"https://finnhub.io/api/news?id=b103da8874da070a32755a8423096f35c2933c74828deb9f35cb601c33c1e2f6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CFG","summary":"Orrstown (ORRF) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.","category":"company","datetime":1785158110,"headline":"Orrstown Financial Services Inc (ORRF) Hits Fresh High: Is There Still Room to Run?"}, {"id":141016653,"url":"https://finnhub.io/api/news?id=2a9a468b4cda06411e0b3358a8f32ec8ca05e55f439a793c6c9ac9170bb0c9f1","image":"https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png","source":"SeekingAlpha","related":"CFG","summary":"Wall Street Week Ahead: key earnings (AAPL, MSFT, META), Fed decision, GDP/PCE and IPOs—plus volatility, dividends and RSI screens. See more here.","category":"company","datetime":1784977200,"headline":"Big Tech Earnings, Fed's Interest Rate Decision To Keep Next Week Busy"}, {"id":141085398,"url":"https://finnhub.io/api/news?id=4d22d643fd04ad5756890c117c10f849177c0edbedf6dbde15ff703cd774c363","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CFG","summary":"The superregional lender’s CEO has made a virtue of its place in “the middle of the river.”","category":"company","datetime":1784882710,"headline":"How Bruce Van Saun united Citizens against America’s biggest banks"}
data_source finnhub_news_keyword_model
article_count 5
negative_hits 0
positive_hits 1
recomputed_at_score true
sentiment_score_raw 0.5
source_article_count 22
discarded_article_count 17
sentimentPoints 3

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 4.3 5/110 86% 4.3
資金流 9.2 20/110 46% 9.2
市場環境 9.2 15/110 61.33% 9.2
催化劑 2 20/110 10% 2
風險管理 7.4 10/110 74% 7.4
技術信號 16.3 30/110 54.33% 16.3
情緒分析 3 10/110 30% 3

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 5/50
ret_5d -0.0652
max_score 50
max_total 50
raw_total 5
vcp_bonus 0
vol_ratio 1.3584
ret_points 0
vol_points 4
range_ratio 0.973
volat_points 0
day_range_pct 0.0201
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 1.6

details

atrPct 2.087
turnoverUsdM 306.0008
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.CFG
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 66.944

strength_details

ma_score 1.5
atr_score 2
rsi_score 2.5
macd_score 1.5
volume_score 2
market_adjustment 1
risk_reward_ratio 1.2
stop_loss_percent 4.2
take_profit_price 73.353
target_multiplier 1.9
technical_strength 1.88
take_profit_percent 5
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Financials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 4.1741
diversificationPoints 2

Calculation audit log

基本面分析總分: 4.3/5分
資金流分析總分: 9.2/20分
市場環境分析總分: 9.2/15分
催化劑分析: 2/20分
風險管理總分: 7.4/10分
技術信號分析總分: 16.3/30分
情緒分析: 3/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 92.86
atr
atr 1.458
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.09
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -162.56
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.0906
kdj
d 43.25
j -14.58
k 23.98
rule Cursor_18.24 K/D cross
score 0
signal 死叉
mfi
rule Cursor_18.24 MFI bands
level 平衡
score 6
value 56.53
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 8
trend 資金入貨
value 40241100
recentSlope 561630
previousSlope 541280
rsi
value 35.36
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 75.0138
position SAR喺價上
distancePct 7.38
previousTrend 下降
ma50
value 71.0784
macd
macd 0.1384
trend 中性偏多
signal 0.6858
histogram -0.5473
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 72.4872
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.33
score 6
avgVolume 3296525
currentVolume 4380200
derived
ma20 72.516
ma50 71.0784
prevClose 69.71
avgVolume10 3029140
avgVolume20 3296525
changePercent 0.22
avgVolumeForScore 3296525
ma_cross
ma20 72.516
ma50 71.0784
rule Cursor_18.24 MA20/MA50 cross
cross 多頭
score 4
prevMa20 72.617
prevMa50 70.9804
spreadPct 2.02
isVolumeBreakout false
bollinger
lower 69.7104
upper 75.3216
position 中間
rsi_short
value 13.3
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.33

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 2.087031205267678,
        "turnoverUsdM": 306.000772,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.CFG",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 66.944,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 2,
        "rsi_score": 2.5,
        "macd_score": 1.5,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.2,
      "stop_loss_percent": 4.2,
      "take_profit_price": 73.353,
      "target_multiplier": 1.9,
      "technical_strength": 1.88,
      "take_profit_percent": 5
    },
    "positionPoints": 1.6,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Financials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 4.174062410535356,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 56.4,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 51.4,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 5
  },
  "market": {
    "ma20": 72.516,
    "ma50": 71.0784,
    "close": 69.86,
    "prevClose": 69.71,
    "avgVolume20": 3296525,
    "volumeRatio": 1.33,
    "changePercent": 0.22
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 60,
  "momentum": {
    "max": 50,
    "result": 5,
    "details": {
      "ret_5d": -0.06516793790980868,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 5,
      "vcp_bonus": 0,
      "vol_ratio": 1.3584479665303628,
      "ret_points": 0,
      "vol_points": 4,
      "range_ratio": 0.9730227663165677,
      "volat_points": 0,
      "day_range_pct": 0.02006870884626397,
      "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": 56.4,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 4.3,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 86,
        "contribution": 4.3
      },
      {
        "raw": 9.2,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 46,
        "contribution": 9.2
      },
      {
        "raw": 9.2,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 61.33,
        "contribution": 9.2
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 7.4,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 74,
        "contribution": 7.4
      },
      {
        "raw": 16.3,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 54.33,
        "contribution": 16.3
      },
      {
        "raw": 3,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 30,
        "contribution": 3
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "避免",
    "result": 51.4,
    "details": [
      "基本面分析總分: 4.3/5分",
      "資金流分析總分: 9.2/20分",
      "市場環境分析總分: 9.2/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 7.4/10分",
      "技術信號分析總分: 16.3/30分",
      "情緒分析: 3/10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": 4.3,
      "資金流": 9.2,
      "市場環境": 9.2,
      "情緒分析": 3,
      "技術信號": 16.3,
      "風險管理": 7.4
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 5,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "優秀",
        "items": {
          "pbPoints": 0.5,
          "pePoints": 0.5,
          "epsPoints": 0.75,
          "roePoints": 0,
          "debtPoints": 0.5,
          "marginPoints": 0.6,
          "turnoverUsdM": 306.000772,
          "volumePoints": 0.5,
          "revenuePoints": 0,
          "dividendPoints": 0.4,
          "marketCapPoints": 0.5
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差",
        "items": {
          "cmfPoints": 0.8,
          "mfiPoints": 2.4,
          "obvPoints": 3.2,
          "vwapPoints": 0.8,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.CFG",
                "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": "一般",
        "items": {
          "vix": {
            "score": 2.4,
            "details": {
              "source": "twelvedata+fred",
              "vixClose": 16.01
            }
          },
          "trend": {
            "score": 3,
            "details": {
              "qqq": {
                "ma20": 709.1885013500001,
                "ma50": 713.4416018399997,
                "name": "QQQ",
                "close": 713.44,
                "points": 1
              },
              "spy": {
                "ma20": 762.32700215,
                "ma50": 751.7496043999998,
                "name": "SPY",
                "close": 765.71997,
                "points": 2
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 2.087031205267678,
          "atrPoints": 3,
          "cciPoints": 0.8,
          "vixPoints": 2.4,
          "marketTrendPoints": 3
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 3,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 5,
              "negativeHits": 0,
              "positiveHits": 1,
              "sentimentScoreRaw": 0.5
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 141283315,
                "url": "https://finnhub.io/api/news?id=4ef4d61ca335768d1f57418e8c07a36bfbe882df0f64168ad4e193b85aae2f19",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CFG",
                "summary": "Earnings results often indicate what direction a company will take in the months ahead. With Q2 behind us, let’s have a look at Citizens Financial Group (NYSE:CFG) and its peers.",
                "category": "company",
                "datetime": 1787351027,
                "headline": "Regional Banks Stocks Q2 Results: Benchmarking Citizens Financial Group (NYSE:CFG)"
              },
              {
                "id": 141283316,
                "url": "https://finnhub.io/api/news?id=86e51142f1f39f949556dfcab836db472cd04da5d292a2864539bb84acd382bf",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CFG",
                "summary": "Citizens Financial Group trades at $74.32 per share and has stayed right on track with the overall market, gaining 15.4% over the last six months. At the same time, the S&P 500 has returned 13.9%.",
                "category": "company",
                "datetime": 1786979180,
                "headline": "Citizens Financial Group (CFG): Buy, Sell, or Hold Post Q2 Earnings?"
              },
              {
                "id": 141204464,
                "url": "https://finnhub.io/api/news?id=5c5bbd3739ef7f8efa5b1aa35d2fc4a022eaacb84d3b6c5feeb0747e484f91b8",
                "image": "https://www.chartmill.com/images/uploads/CM_Breakout_Stocks_Small_free_bb09e243c7.webp",
                "source": "ChartMill",
                "related": "CFG",
                "summary": "Citizens Financial Group (CFG) shows a strong breakout setup with a 10/10 technical rating and 9/10 setup quality, signaling a tight consolidation near resistance with defined entry and stop levels.",
                "category": "company",
                "datetime": 1786618261,
                "headline": "Citizens Financial Group (NYSE:CFG) Flashes Strong Breakout Setup With Top-Tier Technical Ratings"
              },
              {
                "id": 141137420,
                "url": "https://finnhub.io/api/news?id=f7983188192462fc32ae2921609d584fe34ba5372512076865fd78106e54ba94",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CFG",
                "summary": "CFG vs. CBC: Which Stock Is the Better Value Option?",
                "category": "company",
                "datetime": 1786030802,
                "headline": "CFG vs. CBC: Which Stock Is the Better Value Option?"
              },
              {
                "id": 141088477,
                "url": "https://finnhub.io/api/news?id=c40d3ff4f2fd9ec9a382f29b9414b8669f25cd258ebbbc9cf64512ed6cc45a4e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CFG",
                "summary": "CEO share sale and charity donation put Citizens Financial Group stock in focus Citizens Financial Group (CFG) has attracted fresh attention after Chairman and CEO Bruce Van Saun sold about 168,000 shares on July 24, 2026, while also donating 38,350 shares to a donor advised fund. See our latest analysis for Citizens Financial Group. Citizens Financial Group shares closed at US$71.65 on July 28, 2026, with recent share price returns over 90 days showing firm upward momentum, while three and...",
                "category": "company",
                "datetime": 1785604151,
                "headline": "Is Citizens Financial Group (CFG) Undervalued As Its CEO Sells Shares And Makes A Donation?"
              }
            ],
            "raw_source": [
              {
                "id": 141302206,
                "url": "https://finnhub.io/api/news?id=a973d7eb52baf5e829f835324c50c2c627da4c594630fadc6d16e6d95272b9c8",
                "image": "https://image.cnbcfm.com/api/v1/image/108350603-1786995898579-Scharf_Fraser.jpg?v=1786995981&w=1920&h=1080",
                "source": "CNBC",
                "related": "CFG",
                "summary": "Citigroup and Wells Fargo have room to buy a big regional bank as regulators have opened the door to megadeals. Five regional banks make sense as targets.",
                "category": "company",
                "datetime": 1787472001,
                "headline": "Wells Fargo and Citigroup have room to buy a big bank. These 5 regionals fit the bill"
              },
              {
                "id": 141283315,
                "url": "https://finnhub.io/api/news?id=4ef4d61ca335768d1f57418e8c07a36bfbe882df0f64168ad4e193b85aae2f19",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CFG",
                "summary": "Earnings results often indicate what direction a company will take in the months ahead. With Q2 behind us, let’s have a look at Citizens Financial Group (NYSE:CFG) and its peers.",
                "category": "company",
                "datetime": 1787351027,
                "headline": "Regional Banks Stocks Q2 Results: Benchmarking Citizens Financial Group (NYSE:CFG)"
              },
              {
                "id": 140064818,
                "url": "https://finnhub.io/api/news?id=e6e4c7e5a3e34cb7ad7ca333c5884ab08e0078b3f7019c194a5d86eb05968bff",
                "image": "",
                "source": "Benzinga",
                "related": "CFG",
                "summary": "",
                "category": "company",
                "datetime": 1787147226,
                "headline": "Fidelity National Financial To Distribute About 12% Ownership Of F&G To Shareholders On December 31, 2025"
              },
              {
                "id": 141256563,
                "url": "https://finnhub.io/api/news?id=47d09a8476c623adbf2dd3736020afd2add585adc875602b103f3b161446df6a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CFG",
                "summary": "The S&P 500 (^GSPC) is often seen as a benchmark for strong businesses, but that doesn’t mean every stock is worth owning. Some companies face significant challenges, whether it’s stagnating growth, heavy debt, or disruptive new competitors.",
                "category": "company",
                "datetime": 1787144282,
                "headline": "3 S&P 500 Stocks We Keep Off Our Radar"
              },
              {
                "id": 141253646,
                "url": "https://finnhub.io/api/news?id=8112b7c1cdaa1741177e34646807113a269a8a6753b34855c8c582eb20738c1f",
                "image": "",
                "source": "Benzinga",
                "related": "CFG",
                "summary": "Cantor Fitzgerald  analyst Dave Rochester   maintains Citizens Financial Group (NYSE:CFG) with a Overweight and raises the price target from $80 to $84.",
                "category": "company",
                "datetime": 1787123592,
                "headline": "Cantor Fitzgerald Maintains Overweight on Citizens Financial Group, Raises Price Target to $84"
              },
              {
                "id": 141283316,
                "url": "https://finnhub.io/api/news?id=86e51142f1f39f949556dfcab836db472cd04da5d292a2864539bb84acd382bf",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CFG",
                "summary": "Citizens Financial Group trades at $74.32 per share and has stayed right on track with the overall market, gaining 15.4% over the last six months. At the same time, the S&P 500 has returned 13.9%.",
                "category": "company",
                "datetime": 1786979180,
                "headline": "Citizens Financial Group (CFG): Buy, Sell, or Hold Post Q2 Earnings?"
              },
              {
                "id": 141204464,
                "url": "https://finnhub.io/api/news?id=5c5bbd3739ef7f8efa5b1aa35d2fc4a022eaacb84d3b6c5feeb0747e484f91b8",
                "image": "https://www.chartmill.com/images/uploads/CM_Breakout_Stocks_Small_free_bb09e243c7.webp",
                "source": "ChartMill",
                "related": "CFG",
                "summary": "Citizens Financial Group (CFG) shows a strong breakout setup with a 10/10 technical rating and 9/10 setup quality, signaling a tight consolidation near resistance with defined entry and stop levels.",
                "category": "company",
                "datetime": 1786618261,
                "headline": "Citizens Financial Group (NYSE:CFG) Flashes Strong Breakout Setup With Top-Tier Technical Ratings"
              },
              {
                "id": 141200427,
                "url": "https://finnhub.io/api/news?id=69769d071d5ea56d7f22d0998e50b13ebd374e8a5aa3a31aa43c9752f4de0dde",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CFG",
                "summary": "Value stocks can be defined differently depending on who you ask. Here, we look at ways to measure valuation and how investors can find the best value stocks.",
                "category": "company",
                "datetime": 1786554944,
                "headline": "The Best Value Stocks to Buy"
              },
              {
                "id": 141202307,
                "url": "https://finnhub.io/api/news?id=4fec8f34cd5eb12f88d16b12dbd2388540a556a35eeef349b0dea61b5e2d850e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CFG",
                "summary": "HBAN targets 18-19% ROTCE by 2027, powered by revenue growth, acquisition synergies, efficiency gains and capital returns.",
                "category": "company",
                "datetime": 1786457100,
                "headline": "Here's How Huntington Plans to Achieve Its 18-19% ROTCE Target by 2027"
              },
              {
                "id": 141170084,
                "url": "https://finnhub.io/api/news?id=494c3d504fc6dc90c56c0e8d3b754d129ac5dd71034a4bc1e3a671f3728fe5df",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CFG",
                "summary": "Wall Street has issued downbeat forecasts for the stocks in this article. These predictions are rare - financial institutions typically hesitate to say bad things about a company because it can jeopardize their other revenue-generating business lines like M&A advisory.",
                "category": "company",
                "datetime": 1786315522,
                "headline": "1 Unpopular Stock That Deserves Some Love and 2 We Avoid"
              },
              {
                "id": 141153772,
                "url": "https://finnhub.io/api/news?id=8d877684314ae3e0117aa2f3359b91dd7f1961685db2de0033cd1669a811f545",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CFG",
                "summary": "SpaceX, Arista Networks and Boeing headline today's top stock reports, highlighting earnings, growth drivers and key risks shaping each outlook.",
                "category": "company",
                "datetime": 1786137420,
                "headline": "Top Stock Reports for SpaceX, Arista Networks & Boeing"
              },
              {
                "id": 141137420,
                "url": "https://finnhub.io/api/news?id=f7983188192462fc32ae2921609d584fe34ba5372512076865fd78106e54ba94",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CFG",
                "summary": "CFG vs. CBC: Which Stock Is the Better Value Option?",
                "category": "company",
                "datetime": 1786030802,
                "headline": "CFG vs. CBC: Which Stock Is the Better Value Option?"
              },
              {
                "id": 141137421,
                "url": "https://finnhub.io/api/news?id=7fdeff44570ea2294c81fe3b8a1a3f7c9f3f6639e406eae36168f2952b007ce7",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CFG",
                "summary": "Citizens Financial has outperformed the broader market over the past year, and analysts remain highly bullish about the stock’s prospects.",
                "category": "company",
                "datetime": 1786014253,
                "headline": "Do Wall Street Analysts Like Citizens Financial Stock?"
              },
              {
                "id": 141103235,
                "url": "https://finnhub.io/api/news?id=5a8399a9ab935ea75aa7569c5135949d8ee3ccf977ae76c73c3cada48ccecd0e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CFG",
                "summary": "PROVIDENCE, R.I., August 03, 2026--Citizens Financial Group, Inc. (NYSE: CFG) announced that its board of directors has declared the following dividends on its preferred stock payable on October 6, 2026, to preferred shareholders of record at the close of business on September 21, 2026:",
                "category": "company",
                "datetime": 1785790080,
                "headline": "Citizens Financial Group, Inc. Declares Dividends on Preferred Stock"
              },
              {
                "id": 141088477,
                "url": "https://finnhub.io/api/news?id=c40d3ff4f2fd9ec9a382f29b9414b8669f25cd258ebbbc9cf64512ed6cc45a4e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CFG",
                "summary": "CEO share sale and charity donation put Citizens Financial Group stock in focus Citizens Financial Group (CFG) has attracted fresh attention after Chairman and CEO Bruce Van Saun sold about 168,000 shares on July 24, 2026, while also donating 38,350 shares to a donor advised fund. See our latest analysis for Citizens Financial Group. Citizens Financial Group shares closed at US$71.65 on July 28, 2026, with recent share price returns over 90 days showing firm upward momentum, while three and...",
                "category": "company",
                "datetime": 1785604151,
                "headline": "Is Citizens Financial Group (CFG) Undervalued As Its CEO Sells Shares And Makes A Donation?"
              },
              {
                "id": 141078100,
                "url": "https://finnhub.io/api/news?id=b1155d74c0af7610b508bff55de899ae8720fb46fb7dce581359ce1c0e822f68",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CFG",
                "summary": "Van Saun also donated 38,350 shares to charity, reducing his direct holdings by 13% while maintaining an $80.50 million equity stake in the company.",
                "category": "company",
                "datetime": 1785503941,
                "headline": "CEO of Regional Bank Sells 168,000 Shares for $12.1 Million, According to Latest SEC Filing"
              },
              {
                "id": 141056188,
                "url": "https://finnhub.io/api/news?id=b34da6f2f5fe3f4f7042fbcd4beb18bc57934ce22215f4062b4d8309e7841e23",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CFG",
                "summary": "Most S&P 500 investors assume they own the market, but one overlooked mechanism quietly determines how much cash actually flows back to shareholders, and ignoring it this year has carried a measurable price.",
                "category": "company",
                "datetime": 1785348068,
                "headline": "Forget SPY: This Shareholder Yield ETF Has Beaten It by 12 Points This Year"
              },
              {
                "id": 141057507,
                "url": "https://finnhub.io/api/news?id=86b76836635c94911b625e02f34363faa7e43598d91f5be37b72bdd5ae29327a",
                "image": "",
                "source": "Benzinga",
                "related": "CFG",
                "summary": "JP Morgan  analyst Vivek Juneja   maintains Citizens Financial Group (NYSE:CFG) with a Overweight and raises the price target from $76 to $78.",
                "category": "company",
                "datetime": 1785334227,
                "headline": "JP Morgan Maintains Overweight on Citizens Financial Group, Raises Price Target to $78"
              },
              {
                "id": 141037327,
                "url": "https://finnhub.io/api/news?id=3619e0dd4e27ba35ceb9adb23fc03d0761448f8fbd353f066535a42be7ce68ad",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CFG",
                "summary": "For banks, getting ahead in the digital asset race may be less about picking a winner and more about playing the field.",
                "category": "company",
                "datetime": 1785178094,
                "headline": "How Citizens is placing its bets in digital assets"
              },
              {
                "id": 141034190,
                "url": "https://finnhub.io/api/news?id=b103da8874da070a32755a8423096f35c2933c74828deb9f35cb601c33c1e2f6",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CFG",
                "summary": "Orrstown (ORRF) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.",
                "category": "company",
                "datetime": 1785158110,
                "headline": "Orrstown Financial Services Inc (ORRF) Hits Fresh High: Is There Still Room to Run?"
              },
              {
                "id": 141016653,
                "url": "https://finnhub.io/api/news?id=2a9a468b4cda06411e0b3358a8f32ec8ca05e55f439a793c6c9ac9170bb0c9f1",
                "image": "https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png",
                "source": "SeekingAlpha",
                "related": "CFG",
                "summary": "Wall Street Week Ahead: key earnings (AAPL, MSFT, META), Fed decision, GDP/PCE and IPOs—plus volatility, dividends and RSI screens. See more here.",
                "category": "company",
                "datetime": 1784977200,
                "headline": "Big Tech Earnings, Fed's Interest Rate Decision To Keep Next Week Busy"
              },
              {
                "id": 141085398,
                "url": "https://finnhub.io/api/news?id=4d22d643fd04ad5756890c117c10f849177c0edbedf6dbde15ff703cd774c363",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CFG",
                "summary": "The superregional lender’s CEO has made a virtue of its place in “the middle of the river.”",
                "category": "company",
                "datetime": 1784882710,
                "headline": "How Bruce Van Saun united Citizens against America’s biggest banks"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 5,
            "negative_hits": 0,
            "positive_hits": 1,
            "recomputed_at_score": true,
            "sentiment_score_raw": 0.5,
            "source_article_count": 22,
            "discarded_article_count": 17
          },
          "sentimentPoints": 3
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 16.3,
        "grade": "較差",
        "items": {
          "bbPoints": 2.4,
          "adxPoints": 3,
          "sarPoints": 1.2000000000000002,
          "vcpPoints": 1.4,
          "macdPoints": 2.4,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 1.4,
            "vcp_reason": "量縮(v10/v30=0.72);跌縮量(近10日4日);Ready=N;Confirm=N",
            "vcp_metrics": {
              "up_days": 4,
              "vol_ref": 3877543.3333333335,
              "down_days": 4,
              "vcp_ready": false,
              "above_ma50": false,
              "avg_vol_10": 2791090,
              "avg_vol_20": 3224415,
              "avg_vol_30": 3877543.3333333335,
              "range_pct_10": 0.08094760950472375,
              "range_pct_20": 0.08094760950472375,
              "range_pct_30": 0.08288004580589739,
              "up_expand_ok": false,
              "lookback_used": 59,
              "near_20d_high": false,
              "contraction_ok": false,
              "down_shrink_ok": true,
              "up_expand_days": 1,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 0.7198088480421022,
              "dist_to_20d_high": 0.07261383247046328,
              "down_shrink_days": 4,
              "breakout_level_20d": 75.33,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.9766839378238359
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": false
          },
          "kdjAdxPoints": 0.5,
          "rsiKdjPoints": 1.6,
          "volumeWeight": 2,
          "maCrossPoints": 1.6,
          "shortRsiPoints": 0,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0.6,
          "volumePointsTechnical": 1.2
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "良好",
        "items": {
          "position": {
            "score": 1.6,
            "details": {
              "atrPct": 2.087031205267678,
              "turnoverUsdM": 306.000772,
              "liquidityPoints": 0.6,
              "volatilityPoints": 1
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.CFG",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 66.944,
            "strength_details": {
              "ma_score": 1.5,
              "atr_score": 2,
              "rsi_score": 2.5,
              "macd_score": 1.5,
              "volume_score": 2
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.2,
            "stop_loss_percent": 4.2,
            "take_profit_price": 73.353,
            "target_multiplier": 1.9,
            "technical_strength": 1.88,
            "take_profit_percent": 5
          },
          "positionPoints": 1.6,
          "stopLossPoints": 2.4,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Financials",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.2,
          "stopLossPercent": 4.174062410535356,
          "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": 1.458,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 6,
      "atr_pct": 2.09
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": -162.56
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.0906
    },
    "kdj": {
      "d": 43.25,
      "j": -14.58,
      "k": 23.98,
      "rule": "Cursor_18.24 K/D cross",
      "score": 0,
      "signal": "死叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "平衡",
      "score": 6,
      "value": 56.53
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 8,
      "trend": "資金入貨",
      "value": 40241100,
      "recentSlope": 561630,
      "previousSlope": 541280
    },
    "rsi": 35.36,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 75.0138,
      "position": "SAR喺價上",
      "distancePct": 7.38,
      "previousTrend": "下降"
    },
    "ma50": 71.0784,
    "macd": {
      "macd": 0.13844475665320033,
      "trend": "中性偏多",
      "signal": 0.6857602916985582,
      "histogram": -0.5473155350453579
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 72.4872,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "有量",
      "ratio": 1.33,
      "score": 6,
      "avgVolume": 3296525,
      "currentVolume": 4380200
    },
    "derived": {
      "ma20": 72.516,
      "ma50": 71.0784,
      "prevClose": 69.71,
      "avgVolume10": 3029140,
      "avgVolume20": 3296525,
      "changePercent": 0.22,
      "avgVolumeForScore": 3296525
    },
    "ma_cross": {
      "ma20": 72.516,
      "ma50": 71.0784,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "多頭",
      "score": 4,
      "prevMa20": 72.617,
      "prevMa50": 70.9804,
      "spreadPct": 2.02,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 69.7104,
      "upper": 75.3216,
      "position": "中間"
    },
    "rsi_short": 13.3,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 1.33
    }
  }
}

Raw metrics JSON

{
  "close": 69.86,
  "volume": 4380200,
  "changePercent": 0.22
}

Scores are derived from cached daily market data using the Cursor_18.25 standard. Solorank.ai provides research support only and does not provide financial advice or buy/sell recommendations.