Cached score snapshot

US.CFG · Citizens Financial Group

110分制 42.7/110;5D動能v2 10/50;排序分 52.7/160 · Incomplete inputs

Ranking score 52.7/160
Main score 42.7/110
5D momentum v2 10/50
Rank #277
Setup grade F 23.2

Score breakdown

避免

Medium twelvedata

Score and price trend

F 23.2 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 06-08 07-22 09-02 09-23 10-13 $62.28$73.18$84.08 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 2.203 · anchors 120 +1.09% -0.50% / +3.63% 67.5% 0% Actual +3.84% · vs median +2.75% · inside 25-75 band
30D observation +10.98% +2.53% / +19.47% 90% 2.5% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 +0.97% -0.50% / +3.10% 67.5% 3.1% 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。

2026-06-08 → 2026-10-13 · 119 archived points · 4 Improving turn signal · 5 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 52.7
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 42.7/110 (避免)
5D momentum v2 10/50 (弱)
Score with momentum v2 52.7/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Incomplete score

此 snapshot 已計出評分,但以下輸入仍不完整;缺失維度以 0 分處理,請留意 audit 明细。

  • VIX_MISSING: VIX market context is required for market environment scoring

Market inputs

Bar count 60
ma20 71.634
ma50 71.4292
close 68.16
prevClose 68.87
avgVolume20 2876708
volumeRatio 1.21
changePercent -1.03

Metrics snapshot

close 68.16
volume 3482967
changePercent -1.03

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 42.7/110
Main rating 避免
5D momentum v2 10/50
Score with momentum v2 52.7/160
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 237.399
volumePoints 0.5
revenuePoints 0
dividendPoints 0.4
marketCapPoints 0.5

資金流 — 5.2/20 · 較差

Dimension score 5.2/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 0.8
obvPoints 0.8
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 — 6.6/15 · 較差

Dimension score 6.6/15
Dimension grade 較差

Sub-items

vix

score 0

details

source twelvedata+fred
missing true
vixClose n/a

trend

score 1.8

details

qqq

ma20 717.966
ma50 710.9806
name QQQ
close 707.64
points 0.4

spy

ma20 769.2075
ma50 754.7092
name SPY
close 761.78
points 1.4
source twelvedata+fred
atrPct 1.9946
atrPoints 4
cciPoints 0.8
vixPoints 0
marketTrendPoints 1.8

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 7
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 1.9946
turnoverUsdM 237.399
liquidityPoints 0.4
volatilityPoints 1.2
rrPoints 1.4

stopLevels

symbol US.CFG
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 65.441

strength_details

ma_score 2
atr_score 2.5
rsi_score 2.5
macd_score 1
volume_score 2
market_adjustment 1
risk_reward_ratio 1.3
stop_loss_percent 4
take_profit_price 71.568
target_multiplier 1.9
technical_strength 1.92
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 1.2534
stopLossPercent 3.9891
diversificationPoints 2

技術信號 — 13.3/30 · 較差

Dimension score 13.3/30
Dimension grade 較差

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 1.2
vcpPoints 0.6
macdPoints 0.8

vcpPayload

vcp_pass false
vcp_score 0.6
vcp_reason 跌縮量(近10日4日);Ready=N;Confirm=N

vcp_metrics

up_days 3
vol_ref 3252520
down_days 6
vcp_ready false
above_ma50 false
avg_vol_10 2802080
avg_vol_20 2874075
avg_vol_30 3252520
range_pct_10 0.0968
range_pct_20 0.1017
range_pct_30 0.1017
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 0.8615
dist_to_20d_high 0.0952
down_shrink_days 4
breakout_level_20d 75.33
vcp_breakout_confirm false
contraction_ratio_10_30 0.951
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction false
kdjAdxPoints 0.5
rsiKdjPoints 0.8
volumeWeight 2
maCrossPoints 2.4
shortRsiPoints 0
shortMacdPoints 0.4
volConfirmPoints 0
volumePointsTechnical 1.2

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 7
negativeHits 0
positiveHits 3
sentimentScoreRaw 1

sentimentData

raw {"id":141364687,"url":"https://finnhub.io/api/news?id=7766196c4b821e93ac4c84f3677819ce2bcea3aa9d9ecb3f19f98bc62fcf8e32","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 stock has delivered a very strong 3 year run, yet several valuation checks still point to the shares trading at a discount to an intrinsic value estimate and to market based multiples. For investors, the puzzle is whether that mix of past gains and current valuation signals still leaves room for a reasonable return from here. Citizens Financial Group has returned 178.4% over 3 years, which puts recent share price strength front and center in any valuation...","category":"company","datetime":1787728783,"headline":"Citizens Financial Group (CFG) Stock Looks Below Fair Value By 40%"}, {"id":141351205,"url":"https://finnhub.io/api/news?id=b62e4035a22bd418ac4abe56bd863d8b42373cc812d3c27d2605492a24d8e9e4","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CFG","summary":"Citizens Financial targets more than $450M in annualized pre-tax benefits by 2028. Can its efficiency and growth initiatives help the bank achieve this goal?","category":"company","datetime":1787593260,"headline":"Can CFG's Efficiency Initiatives Deliver $450M+ in Benefits by 2028?"}, {"id":141364689,"url":"https://finnhub.io/api/news?id=17b8ad180afe3b8dfef973b50215cecab4699da1525ad579288165037243b7b7","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":1787589602,"headline":"CFG or CBC: Which Is the Better Value Stock Right Now?"}, {"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?"}
raw_source {"id":141360372,"url":"https://finnhub.io/api/news?id=faf891558abdb02efbde84fb0b3fc7c7f40f4cd6e715b417acc27d66dab0955c","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2227030292/image_2227030292.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"CFG","summary":"Citizens Financial (CFG) stock is rated BUY: strong 2Q26 growth, 16–18% ROTCE target, 13% P/B discount, and 2.6% yield. See here for more details.","category":"company","datetime":1788253911,"headline":"Citizens Financial Group: Diversified Growth Supports Q2 2026 Earnings"}, {"id":141364486,"url":"https://finnhub.io/api/news?id=3fcab4356dafbeb30ac318ba1b8bc59806909d3ebdf0eb5f415f6154dccd11ff","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CFG","summary":"Also, $111B Mercer grows its Ohio footprint through acquisition, Janney adds a $150M advisor from Wells Fargo, and Steward Partners expands credit line by group led by Blackstone.","category":"company","datetime":1787864631,"headline":"Deals & Moves: Citizens Keeps Up Wealth Push With $1B Tampa Duo"}, {"id":141364687,"url":"https://finnhub.io/api/news?id=7766196c4b821e93ac4c84f3677819ce2bcea3aa9d9ecb3f19f98bc62fcf8e32","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 stock has delivered a very strong 3 year run, yet several valuation checks still point to the shares trading at a discount to an intrinsic value estimate and to market based multiples. For investors, the puzzle is whether that mix of past gains and current valuation signals still leaves room for a reasonable return from here. Citizens Financial Group has returned 178.4% over 3 years, which puts recent share price strength front and center in any valuation...","category":"company","datetime":1787728783,"headline":"Citizens Financial Group (CFG) Stock Looks Below Fair Value By 40%"}, {"id":141351205,"url":"https://finnhub.io/api/news?id=b62e4035a22bd418ac4abe56bd863d8b42373cc812d3c27d2605492a24d8e9e4","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CFG","summary":"Citizens Financial targets more than $450M in annualized pre-tax benefits by 2028. Can its efficiency and growth initiatives help the bank achieve this goal?","category":"company","datetime":1787593260,"headline":"Can CFG's Efficiency Initiatives Deliver $450M+ in Benefits by 2028?"}, {"id":141364689,"url":"https://finnhub.io/api/news?id=17b8ad180afe3b8dfef973b50215cecab4699da1525ad579288165037243b7b7","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":1787589602,"headline":"CFG or CBC: Which Is the Better Value Stock Right Now?"}, {"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"}
data_source finnhub_news_keyword_model
article_count 7
negative_hits 0
positive_hits 3
recomputed_at_score true
sentiment_score_raw 1
source_article_count 19
discarded_article_count 12
sentimentPoints 4

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 4.3 5/110 86% 4.3
資金流 5.2 20/110 26% 5.2
市場環境 6.6 15/110 44% 6.6
催化劑 2 20/110 10% 2
風險管理 7.4 10/110 74% 7.4
技術信號 13.3 30/110 44.33% 13.3
情緒分析 4 10/110 40% 4

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 10/50
ret_5d -0.0239
max_score 50
max_total 50
raw_total 10
vcp_bonus 0
vol_ratio 1.2119
ret_points 0
vol_points 4
range_ratio 1.3042
volat_points 2
day_range_pct 0.0242
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 4
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 1.9946
turnoverUsdM 237.399
liquidityPoints 0.4
volatilityPoints 1.2
rrPoints 1.4

stopLevels

symbol US.CFG
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 65.441

strength_details

ma_score 2
atr_score 2.5
rsi_score 2.5
macd_score 1
volume_score 2
market_adjustment 1
risk_reward_ratio 1.3
stop_loss_percent 4
take_profit_price 71.568
target_multiplier 1.9
technical_strength 1.92
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 1.2534
stopLossPercent 3.9891
diversificationPoints 2

Calculation audit log

基本面分析總分: 4.3/5分
資金流分析總分: 5.2/20分
市場環境分析總分: 6.6/15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: 13.3/30分
情緒分析: 4/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 100
atr
atr 1.3595
rule ATR / current price; lower volatility scores higher
score 8
atr_pct 1.99
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -125.85
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.2626
kdj
d 15.72
j 7.22
k 12.88
rule Cursor_18.24 K/D cross
score 0
signal 死叉
mfi
rule Cursor_18.24 MFI bands
level 超賣或超買風險
score 2
value 37.85
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 2
trend 資金流出
value 27368733
recentSlope -890606.7
previousSlope 144140
rsi
value 20.51
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 72.8535
position SAR喺價上
distancePct 6.89
previousTrend 下降
ma50
value 71.4292
macd
macd -0.7192
trend 看跌
signal -0.2279
histogram -0.4913
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 71.7263
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.21
score 6
avgVolume 2876708
currentVolume 3482967
derived
ma20 71.634
ma50 71.4292
prevClose 68.87
avgVolume10 2860637
avgVolume20 2876708
changePercent -1.03
avgVolumeForScore 2876708
ma_cross
ma20 71.634
ma50 71.4292
rule Cursor_18.24 MA20/MA50 cross
cross 接近
score 6
prevMa20 71.91
prevMa50 71.4258
spreadPct 0.29
isVolumeBreakout false
bollinger
lower 67.6453
upper 75.6227
position 中間
rsi_short
value 19.47
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.21

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 1.9945715962441313,
        "turnoverUsdM": 237.39903071999998,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1.2
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.CFG",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 65.441,
      "strength_details": {
        "ma_score": 2,
        "atr_score": 2.5,
        "rsi_score": 2.5,
        "macd_score": 1,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.3,
      "stop_loss_percent": 4,
      "take_profit_price": 71.568,
      "target_multiplier": 1.9,
      "technical_strength": 1.92,
      "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": 1.2534019860242738,
    "stopLossPercent": 3.9891431924882625,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 52.7,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 42.7,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 10
  },
  "market": {
    "ma20": 71.634,
    "ma50": 71.4292,
    "close": 68.16,
    "prevClose": 68.87,
    "avgVolume20": 2876708,
    "volumeRatio": 1.21,
    "changePercent": -1.03
  },
  "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": 10,
    "details": {
      "ret_5d": -0.02391522268366031,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 10,
      "vcp_bonus": 0,
      "vol_ratio": 1.2118566843245218,
      "ret_points": 0,
      "vol_points": 4,
      "range_ratio": 1.3041660916813484,
      "volat_points": 2,
      "day_range_pct": 0.024207746478873117,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 4,
      "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": 52.7,
    "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": 5.2,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 26,
        "contribution": 5.2
      },
      {
        "raw": 6.6,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 44,
        "contribution": 6.6
      },
      {
        "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": 13.3,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 44.33,
        "contribution": 13.3
      },
      {
        "raw": 4,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 40,
        "contribution": 4
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "incomplete",
  "standard110": {
    "rating": "避免",
    "result": 42.7,
    "details": [
      "基本面分析總分: 4.3/5分",
      "資金流分析總分: 5.2/20分",
      "市場環境分析總分: 6.6/15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: 13.3/30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": 4.3,
      "資金流": 5.2,
      "市場環境": 6.6,
      "情緒分析": 4,
      "技術信號": 13.3,
      "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": 7,
              "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": 237.39903071999998,
          "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": 0.8,
          "obvPoints": 0.8,
          "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": "較差",
        "items": {
          "vix": {
            "score": 0,
            "details": {
              "source": "twelvedata+fred",
              "missing": true,
              "vixClose": null
            }
          },
          "trend": {
            "score": 1.7999999999999998,
            "details": {
              "qqq": {
                "ma20": 717.9660035,
                "ma50": 710.9806006399998,
                "name": "QQQ",
                "close": 707.64001,
                "points": 0.4
              },
              "spy": {
                "ma20": 769.2074954000002,
                "ma50": 754.7092016199999,
                "name": "SPY",
                "close": 761.78003,
                "points": 1.4
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 1.9945715962441313,
          "atrPoints": 4,
          "cciPoints": 0.8,
          "vixPoints": 0,
          "marketTrendPoints": 1.7999999999999998
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 4,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 7,
              "negativeHits": 0,
              "positiveHits": 3,
              "sentimentScoreRaw": 1
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 141364687,
                "url": "https://finnhub.io/api/news?id=7766196c4b821e93ac4c84f3677819ce2bcea3aa9d9ecb3f19f98bc62fcf8e32",
                "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 stock has delivered a very strong 3 year run, yet several valuation checks still point to the shares trading at a discount to an intrinsic value estimate and to market based multiples. For investors, the puzzle is whether that mix of past gains and current valuation signals still leaves room for a reasonable return from here. Citizens Financial Group has returned 178.4% over 3 years, which puts recent share price strength front and center in any valuation...",
                "category": "company",
                "datetime": 1787728783,
                "headline": "Citizens Financial Group (CFG) Stock Looks Below Fair Value By 40%"
              },
              {
                "id": 141351205,
                "url": "https://finnhub.io/api/news?id=b62e4035a22bd418ac4abe56bd863d8b42373cc812d3c27d2605492a24d8e9e4",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CFG",
                "summary": "Citizens Financial targets more than $450M in annualized pre-tax benefits by 2028. Can its efficiency and growth initiatives help the bank achieve this goal?",
                "category": "company",
                "datetime": 1787593260,
                "headline": "Can CFG's Efficiency Initiatives Deliver $450M+ in Benefits by 2028?"
              },
              {
                "id": 141364689,
                "url": "https://finnhub.io/api/news?id=17b8ad180afe3b8dfef973b50215cecab4699da1525ad579288165037243b7b7",
                "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": 1787589602,
                "headline": "CFG or CBC: Which Is the Better Value Stock Right Now?"
              },
              {
                "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?"
              }
            ],
            "raw_source": [
              {
                "id": 141360372,
                "url": "https://finnhub.io/api/news?id=faf891558abdb02efbde84fb0b3fc7c7f40f4cd6e715b417acc27d66dab0955c",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2227030292/image_2227030292.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "CFG",
                "summary": "Citizens Financial (CFG) stock is rated BUY: strong 2Q26 growth, 16–18% ROTCE target, 13% P/B discount, and 2.6% yield. See here for more details.",
                "category": "company",
                "datetime": 1788253911,
                "headline": "Citizens Financial Group: Diversified Growth Supports Q2 2026 Earnings"
              },
              {
                "id": 141364486,
                "url": "https://finnhub.io/api/news?id=3fcab4356dafbeb30ac318ba1b8bc59806909d3ebdf0eb5f415f6154dccd11ff",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CFG",
                "summary": "Also, $111B Mercer grows its Ohio footprint through acquisition, Janney adds a $150M advisor from Wells Fargo, and Steward Partners expands credit line by group led by Blackstone.",
                "category": "company",
                "datetime": 1787864631,
                "headline": "Deals & Moves: Citizens Keeps Up Wealth Push With $1B Tampa Duo"
              },
              {
                "id": 141364687,
                "url": "https://finnhub.io/api/news?id=7766196c4b821e93ac4c84f3677819ce2bcea3aa9d9ecb3f19f98bc62fcf8e32",
                "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 stock has delivered a very strong 3 year run, yet several valuation checks still point to the shares trading at a discount to an intrinsic value estimate and to market based multiples. For investors, the puzzle is whether that mix of past gains and current valuation signals still leaves room for a reasonable return from here. Citizens Financial Group has returned 178.4% over 3 years, which puts recent share price strength front and center in any valuation...",
                "category": "company",
                "datetime": 1787728783,
                "headline": "Citizens Financial Group (CFG) Stock Looks Below Fair Value By 40%"
              },
              {
                "id": 141351205,
                "url": "https://finnhub.io/api/news?id=b62e4035a22bd418ac4abe56bd863d8b42373cc812d3c27d2605492a24d8e9e4",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CFG",
                "summary": "Citizens Financial targets more than $450M in annualized pre-tax benefits by 2028. Can its efficiency and growth initiatives help the bank achieve this goal?",
                "category": "company",
                "datetime": 1787593260,
                "headline": "Can CFG's Efficiency Initiatives Deliver $450M+ in Benefits by 2028?"
              },
              {
                "id": 141364689,
                "url": "https://finnhub.io/api/news?id=17b8ad180afe3b8dfef973b50215cecab4699da1525ad579288165037243b7b7",
                "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": 1787589602,
                "headline": "CFG or CBC: Which Is the Better Value Stock Right Now?"
              },
              {
                "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"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 7,
            "negative_hits": 0,
            "positive_hits": 3,
            "recomputed_at_score": true,
            "sentiment_score_raw": 1,
            "source_article_count": 19,
            "discarded_article_count": 12
          },
          "sentimentPoints": 4
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 13.3,
        "grade": "較差",
        "items": {
          "bbPoints": 2.4,
          "adxPoints": 3,
          "sarPoints": 1.2000000000000002,
          "vcpPoints": 0.6,
          "macdPoints": 0.8,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 0.6,
            "vcp_reason": "跌縮量(近10日4日);Ready=N;Confirm=N",
            "vcp_metrics": {
              "up_days": 3,
              "vol_ref": 3252520,
              "down_days": 6,
              "vcp_ready": false,
              "above_ma50": false,
              "avg_vol_10": 2802080,
              "avg_vol_20": 2874075,
              "avg_vol_30": 3252520,
              "range_pct_10": 0.0967576291079812,
              "range_pct_20": 0.10174589201877939,
              "range_pct_30": 0.10174589201877939,
              "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": 0.8615104595821086,
              "dist_to_20d_high": 0.09518120270808446,
              "down_shrink_days": 4,
              "breakout_level_20d": 75.33,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.950973323720259
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": false
          },
          "kdjAdxPoints": 0.5,
          "rsiKdjPoints": 0.8,
          "volumeWeight": 2,
          "maCrossPoints": 2.4,
          "shortRsiPoints": 0,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0,
          "volumePointsTechnical": 1.2
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "良好",
        "items": {
          "position": {
            "score": 1.6,
            "details": {
              "atrPct": 1.9945715962441313,
              "turnoverUsdM": 237.39903071999998,
              "liquidityPoints": 0.4,
              "volatilityPoints": 1.2
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.CFG",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 65.441,
            "strength_details": {
              "ma_score": 2,
              "atr_score": 2.5,
              "rsi_score": 2.5,
              "macd_score": 1,
              "volume_score": 2
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.3,
            "stop_loss_percent": 4,
            "take_profit_price": 71.568,
            "target_multiplier": 1.9,
            "technical_strength": 1.92,
            "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": 1.2534019860242738,
          "stopLossPercent": 3.9891431924882625,
          "diversificationPoints": 2
        }
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [
    {
      "code": "VIX_MISSING",
      "symbol": "US.CFG",
      "message": "VIX market context is required for market environment scoring",
      "missing": [
        "VIX"
      ],
      "provider": "scoring"
    }
  ],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": false,
    "missingFields": [
      "VIX"
    ],
    "optionalInputs": [
      "institutionalData"
    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
    ],
    "optionalInputWarnings": []
  },
  "technicalIndicators": {
    "adx": 100,
    "atr": {
      "atr": 1.3595,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 8,
      "atr_pct": 1.99
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": -125.85
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.2626
    },
    "kdj": {
      "d": 15.72,
      "j": 7.22,
      "k": 12.88,
      "rule": "Cursor_18.24 K/D cross",
      "score": 0,
      "signal": "死叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "超賣或超買風險",
      "score": 2,
      "value": 37.85
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 2,
      "trend": "資金流出",
      "value": 27368733,
      "recentSlope": -890606.7,
      "previousSlope": 144140
    },
    "rsi": 20.51,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 72.8535,
      "position": "SAR喺價上",
      "distancePct": 6.89,
      "previousTrend": "下降"
    },
    "ma50": 71.4292,
    "macd": {
      "macd": -0.7191976225601735,
      "trend": "看跌",
      "signal": -0.2279369945695826,
      "histogram": -0.4912606279905909
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 71.7263,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "有量",
      "ratio": 1.21,
      "score": 6,
      "avgVolume": 2876708,
      "currentVolume": 3482967
    },
    "derived": {
      "ma20": 71.634,
      "ma50": 71.4292,
      "prevClose": 68.87,
      "avgVolume10": 2860637,
      "avgVolume20": 2876708,
      "changePercent": -1.03,
      "avgVolumeForScore": 2876708
    },
    "ma_cross": {
      "ma20": 71.634,
      "ma50": 71.4292,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "接近",
      "score": 6,
      "prevMa20": 71.91,
      "prevMa50": 71.4258,
      "spreadPct": 0.29,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 67.6453,
      "upper": 75.6227,
      "position": "中間"
    },
    "rsi_short": 19.47,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 1.21
    }
  }
}

Raw metrics JSON

{
  "close": 68.16,
  "volume": 3482967,
  "changePercent": -1.03
}

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.