Cached score snapshot

US.FAST · Fastenal

110分制 60.6/110;5D動能v2 1/50;排序分 61.6/160 · Incomplete inputs

Ranking score 61.6/160
Main score 60.6/110
5D momentum v2 1/50
Rank #188
Setup grade F 31

Score breakdown

觀望

Medium twelvedata

Score and price trend

F 31 Money flow A · 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 05-27 07-30 09-01 09-17 10-01 $42.09$50.56$59.03 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 2.51 · anchors 120 +1.23% -1.49% / +2.85% 57.5% 1.3% Actual -0.69% · vs median -1.92% · inside 25-75 band
30D observation +5.20% 0.00% / +10.63% 75% 7.5% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 +0.94% -1.32% / +2.85% 58.8% 0.6% 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。

2026-05-27 → 2026-10-01 · 173 archived points · 2 Improving turn signal · 7 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 61.6
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 60.6/110 (觀望)
5D momentum v2 1/50 (弱)
Score with momentum v2 61.6/160 (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 49.9535
ma50 47.8218
close 50.66
prevClose 51.44
avgVolume20 7777100
volumeRatio 0.65
changePercent -1.52

Metrics snapshot

close 50.66
volume 5040709
changePercent -1.52

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 60.6/110
Main rating 觀望
5D momentum v2 1/50
Score with momentum v2 61.6/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4.2/5 · 優秀

Dimension score 4.2/5
Dimension grade 優秀

Sub-items

pbPoints 0.2
pePoints 0.2
epsPoints 0.4
roePoints 0.75
debtPoints 0.5
marginPoints 0.4
turnoverUsdM 255.3623
volumePoints 0.5
revenuePoints 0.4
dividendPoints 0.3
marketCapPoints 0.5

資金流 — 14/20 · 良好

Dimension score 14/20
Dimension grade 良好

Sub-items

cmfPoints 1.6
mfiPoints 4
obvPoints 2.4
vwapPoints 4

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.FAST
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 — 8.4/15 · 較差

Dimension score 8.4/15
Dimension grade 較差

Sub-items

vix

score 0

details

source twelvedata+fred
missing true
vixClose n/a

trend

score 3

details

qqq

ma20 707.728
ma50 713.0466
name QQQ
close 710.93
points 1

spy

ma20 760.9875
ma50 750.9438
name SPY
close 762.6
points 2
source twelvedata+fred
atrPct 2.2031
atrPoints 3
cciPoints 2.4
vixPoints 0
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 8
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 2.2031
turnoverUsdM 255.3623
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.FAST
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 48.4278

strength_details

ma_score 1.5
atr_score 2
rsi_score 0.5
macd_score 1.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1.1
stop_loss_percent 4.4
take_profit_price 53.193
target_multiplier 1.6
technical_strength 1.28
take_profit_percent 5
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Industrials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 4.4062
diversificationPoints 2

技術信號 — 18.6/30 · 一般

Dimension score 18.6/30
Dimension grade 一般

Sub-items

bbPoints 3
adxPoints 3
sarPoints 1.2
vcpPoints 2.7
macdPoints 2.4

vcpPayload

vcp_pass false
vcp_score 2.7
vcp_reason 波幅收縮(17.5%→5.4%);跌縮量(近10日3日);站上MA50;升放量(近10日2日);Ready=Y;Confirm=N

vcp_metrics

up_days 6
vol_ref 8685500
down_days 3
vcp_ready true
above_ma50 true
avg_vol_10 7584760
avg_vol_20 7921440
avg_vol_30 8685500
range_pct_10 0.0537
range_pct_20 0.1528
range_pct_30 0.1749
up_expand_ok true
lookback_used 59
near_20d_high true
contraction_ok true
down_shrink_ok true
up_expand_days 2
breakout_20d_ok false
vol_ratio_10_30 0.8733
dist_to_20d_high 0.0427
down_shrink_days 3
breakout_level_20d 52.92
vcp_breakout_confirm false
contraction_ratio_10_30 0.307
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction true
kdjAdxPoints 0.5
rsiKdjPoints 2.4
volumeWeight 2
maCrossPoints 1.6
shortRsiPoints 0
shortMacdPoints 0.4
volConfirmPoints 1
volumePointsTechnical 0.4

情緒分析 — 6/10 · 一般

Dimension score 6/10
Dimension grade 一般

Sub-items

sentiment

score 6

details

source finnhub_news_keyword_model
articleCount 8
negativeHits 0
positiveHits 4
sentimentScoreRaw 1.2

sentimentData

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raw_source {"id":141242298,"url":"https://finnhub.io/api/news?id=6c674bf3153c4c112b1c368a5a3d8d5c53ce0cb6ca09bafc6aeb63dd260d5f92","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2062658519/image_2062658519.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"FAST","summary":"SCHD is beating SPY amid volatility—see top-performing, undervalued dividend stocks, YTD leaders, and 10%+ upside potential.","category":"company","datetime":1786996527,"headline":"The Hidden Winners Inside SCHD - August 2026"}, {"id":141228104,"url":"https://finnhub.io/api/news?id=31597478aa314c0a82a6dcf4540541cd74e20ea850bbca0af99a97eb14539ee5","image":"https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_4.jpg?width=2048&height=1536","source":"Benzinga","related":"FAST","summary":"Fastenal (NASDAQ:FAST) has outperformed the market over the past 10 years by 3.11% on an annualized basis producing an average annual return of 16.61%. Currently, Fastenal has a market capitalization of $58.48 billion.","category":"company","datetime":1786736801,"headline":"Here’s How Much You Would Have Made Owning Fastenal Stock In The Last 10 Years"}, {"id":141208154,"url":"https://finnhub.io/api/news?id=35ebaddc1f887060ac650e445d160dd5dac733edd2e95972d39976b9b74d366c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FAST","summary":"Fastenal (FAST) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1786635002,"headline":"Fastenal (FAST) Up 15.1% Since Last Earnings Report: Can It Continue?"}, {"id":141201977,"url":"https://finnhub.io/api/news?id=169be29a71cb1e1de9f7c427e92c91f9ffaa622f9ec9637f1192f90e2fd5758a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FAST","summary":"Fastenal has underperformed the broader market over the past year, and analysts are cautious about the stock’s prospects.","category":"company","datetime":1786457182,"headline":"Are Wall Street Analysts Predicting Fastenal Stock Will Climb or Sink?"}, {"id":141174419,"url":"https://finnhub.io/api/news?id=363d4af3d4a77a351d4331c1f708568594d9d9cd8e37a97f01d621ac8f22dc51","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FAST","summary":"Ferguson Enterprises (FERG) reported higher-than-expected second-quarter results on Monday, while th","category":"company","datetime":1786369382,"headline":"Ferguson Enterprises Tops Quarterly Views, Sees Sales Growth at Top End of Outlook"}, {"id":141173706,"url":"https://finnhub.io/api/news?id=c9f7554c2f624ba874ee71e1c9c20fab4dbb4d16e987ade2f3aba3f6baa10ccf","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FAST","summary":"Stocks that outperform the market usually share key traits such as rising sales, expanding margins, and increasing returns on capital. The select few that can do all three for many years are often the ones that make you life-changing money.","category":"company","datetime":1786360162,"headline":"3 Market-Beating Stocks Worth Your Attention"}, {"id":141164828,"url":"https://finnhub.io/api/news?id=67a12f998d09e3a8032fc7543984727ae385b02a09472666c7971ce61d490975","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2215519735/image_2215519735.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"FAST","summary":"I track a curated universe of 50 high-quality dividend growth stocks to identify timely, attractive entry points for long-term total return. Check out the list here.","category":"company","datetime":1786243803,"headline":"Top 50 High-Quality Dividend Growth Stocks For August 2026"}, {"id":141149782,"url":"https://finnhub.io/api/news?id=5d02bf2eaf31a495f80846da2678677ed8eab13dbac409786bc81ee349c6147d","image":"https://cdn.benzinga.com/files/images/story/2025/11/06/insider_trade_2.jpg?width=2048&height=1536","source":"Benzinga","related":"FAST","summary":"A substantial insider activity was disclosed on August 6, as Heise, Board Member at Fastenal (NASDAQ:FAST), reported the exercise of a large sell of company stock options.\nWhat Happened: Disclosed in a Form 4 filing on","category":"company","datetime":1786100529,"headline":"Strategic Sale: Rita Heise Decides To Exercise Options Worth $1.17M At Fastenal"}, {"id":141124700,"url":"https://finnhub.io/api/news?id=0b4f158e6734e6992c852976ecd6622a9c2087929c82def20cb1cd1d67f269a1","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2268104237/image_2268104237.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"FAST","summary":"Buy Watsco (WSO) after the post-earnings pullback: A2L normalization, digital growth, and parts/supplies upside support margins, EPS, and 4%+ yield—read...","category":"company","datetime":1785940085,"headline":"Watsco: Transient Headwinds, Good Long Term Opportunity"}, {"id":141108821,"url":"https://finnhub.io/api/news?id=e98f78d7ecb54c3faa33799941ad8bdaec411e0ba8ddc7159453d41c7b08eb23","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FAST","summary":"Large-cap stocks are known for their staying power and ability to weather market storms better than smaller competitors. However, their sheer size makes it more challenging to maintain high growth rates as they’ve already captured significant portions of their markets.","category":"company","datetime":1785848002,"headline":"2 Large-Cap Stocks to Target This Week and 1 We Avoid"}, {"id":141108419,"url":"https://finnhub.io/api/news?id=4886ad9f03b09da7279f69a49c8985a0598f2ff3ec690a423ee3ea4802c71af6","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2235939814/image_2235939814.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"FAST","summary":"The 4-Factor Dividend Growth Strategy, inspired by SCHD, targets high-quality, growth-oriented dividend stocks using four key metrics for selection.","category":"company","datetime":1785836819,"headline":"SCHD-Inspired 4-Factor Dividend Growth Strategy Selections For August 2026"}, {"id":141101112,"url":"https://finnhub.io/api/news?id=8eeb5e6dfae5d6734f91e5663dff911f51a45b8974716b58ea1b117fb346f553","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FAST","summary":"Ferguson is replacing Electronic Arts in the benchmark index. It keeps growing earnings, despite a slump in the residential housing market.","category":"company","datetime":1785768720,"headline":"Ferguson Added to S&P 500 and the Plumbing Stock Pops. Where It Can Go Next."}, {"id":141090737,"url":"https://finnhub.io/api/news?id=4485177046a32c74935a58c2263e20d35d6b0f20123beaf5636edf36703d37c2","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1217747083/image_1217747083.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"FAST","summary":"Altria Group is poised to announce its 56th consecutive annual dividend increase in August. Check out the dividend increases here.","category":"company","datetime":1785624101,"headline":"Altria Among 7 Dividend Kings To Announce Annual Dividend Increases In August"}, {"id":141087804,"url":"https://finnhub.io/api/news?id=90db2ea7936b1ed44fd4281087e3babbfa6ce1d17f2239c661df688bce6d262a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FAST","summary":"Fastenal has followed the market’s trajectory closely, rising in tandem with the S&P 500 over the past six months. The stock has climbed by 10.9% to $48.10 per share while the index has gained 7.1%.","category":"company","datetime":1785594477,"headline":"2 Reasons to Like FAST (and 1 Not So Much)"}, {"id":141078086,"url":"https://finnhub.io/api/news?id=a037a1ab79923d45ec74e461c2ffd3a8eb24a2176e03556c5a007ed9447fb1cb","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FAST","summary":"Ancius exercised stock options at a $13.75 strike and immediately liquidated the shares, retaining 71,698 beneficial shares and 7,448 additional options.","category":"company","datetime":1785503101,"headline":"Insider Dumps 3,000 Shares of Well-Known Industrial Stock, According to Recent SEC Filing"}, {"id":141067297,"url":"https://finnhub.io/api/news?id=411a2d02517d660ff85830560666450a7372c6f6fc66c0658af2cf84b693d026","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FAST","summary":"Here is how Crown Holdings (CCK) and Fastenal (FAST) have performed compared to their sector so far this year.","category":"company","datetime":1785418803,"headline":"Are Industrial Products Stocks Lagging Crown Holdings (CCK) This Year?"}, {"id":141059588,"url":"https://finnhub.io/api/news?id=67311e2187c8daa5f97909344e3c76b99fbde905a77e989bccdfea2563d55757","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2225310528/image_2225310528.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"FAST","summary":"NOBL beats SPY YTD in 2026; explore 25 undervalued Dividend Aristocrats with 10%+ projected returns and fresh dividend hikes—see the list now.","category":"company","datetime":1785354040,"headline":"Best Dividend Aristocrats For August 2026"}, {"id":141055932,"url":"https://finnhub.io/api/news?id=e610ed4762c67de6cbc210d02a4034f59caf44c87e114065bd95f9787d847913","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FAST","summary":"Investors need to pay close attention to FAST stock based on the movements in the options market lately.","category":"company","datetime":1785340800,"headline":"Implied Volatility Surging for Fastenal Stock Options"}, {"id":141046453,"url":"https://finnhub.io/api/news?id=bdbcc898db6d3282107025c613c651f04c6a434a69146b0858eefcd39232cbe3","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FAST","summary":"A company that generates cash isn’t automatically a winner. Some businesses stockpile cash but fail to reinvest wisely, limiting their ability to expand.","category":"company","datetime":1785267182,"headline":"1 Cash-Producing Stock with Promising Prospects and 2 That Underwhelm"}, {"id":141011008,"url":"https://finnhub.io/api/news?id=2b5681c8ad3445c10d7b6b93b6c6f3bb5e4d97717a3b68cc3433f7ac9b353349","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1072593728/image_1072593728.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"FAST","summary":"Get the weekly dividend update for Champions, Contenders & Challengers—read about the dividend changes, upcoming ex-dividend dates and pay dates here.","category":"company","datetime":1784916411,"headline":"Dividend Champion, Contender, And Challenger Highlights: Week Of July 26"}, {"id":140994919,"url":"https://finnhub.io/api/news?id=fa4bf7cdeed56db843b4758a8ee2d48c40c57b1f5f067ccda8ffe22e067a8241","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FAST","summary":"Fastenal's board declared a higher third quarter cash dividend, highlighting a focus on income returns for shareholders. The company linked the dividend decision to operating momentum supported by industrial activity and market share gains. Analysts have pointed to potential improvements in dividend payout ratios as this operating momentum continues to support cash generation. Fastenal, traded on NasdaqGS:FAST, is drawing fresh attention from income focused investors after this dividend...","category":"company","datetime":1784819633,"headline":"Fastenal (FAST) Lifts Third Quarter Dividend As Payout Outlook Improves"}, {"id":140994920,"url":"https://finnhub.io/api/news?id=c11967944052d02d67fbec33537e34fa36f8eb76f758d2e1513e7890acf0ba6a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FAST","summary":"Brasada Capital Management, an investment management company, released its Q2 2026 investor letter. A copy of the letter is available to download here. The market landscape in the past quarter has been significantly influenced by the rapid advancements in artificial intelligence (AI), overshadowing other concerns like geopolitical conflicts. Currently, the AI boom is so substantial […]","category":"company","datetime":1784816134,"headline":"Fastenal Company (FAST) Gains from Reshoring Trends and AI Infrastructure Buildout"}, {"id":140981651,"url":"https://finnhub.io/api/news?id=2b7dad06db1748ac5179cb404b31805a86df47c0435c131778d40b01c1c4e86e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FAST","summary":"Ten dividend stocks all hit their ex-dates in the same four-day stretch, but missing even one buy-by deadline locks you out of the payment entirely. The yields, payout coverage, and last-day-to-buy deadlines vary widely across these names.","category":"company","datetime":1784728121,"headline":"Your Dividend Calendar for July 27–31: 10 Stocks and the Last Day to Buy Each One"}, {"id":140983290,"url":"https://finnhub.io/api/news?id=949efb6db1156eb967af2ae239aa7906f60f83858f877699f8b4ff223b0c9828","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FAST","summary":"Evaluate Fastenal's (FAST) reliance on international revenue to better understand the company's financial stability, growth prospects and potential stock price performance.","category":"company","datetime":1784726101,"headline":"Don't Overlook Fastenal (FAST) International Revenue Trends While Assessing the Stock"}, {"id":140975051,"url":"https://finnhub.io/api/news?id=c1f3a69b8bdabc262b94dc2c7d2644c04cc9c6e3afeb79e3406fea92bac95db6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FAST","summary":"Net sales hit $2.4B with 14.7% growth driven by larger customer gains.","category":"company","datetime":1784663240,"headline":"Fastenal (FAST) Q2 2026 Earnings Call Transcript"}, {"id":140973526,"url":"https://finnhub.io/api/news?id=70d4029085e2b8bc08885b9dcc3d081231d9b5f67ee9713ab8e5cac49821e013","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FAST","summary":"Fastenal's growth and execution support its premium valuation, but margin pressure and a rich multiple leave investors with less room for error.","category":"company","datetime":1784649660,"headline":"Is FAST Stock Too Expensive as Growth and Margins Send Mixed Signals?"}, {"id":140973527,"url":"https://finnhub.io/api/news?id=4994677a9d51a01734b487c9fa6a5d00bce61da5bcd182fb8239a02d7cd111b0","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FAST","summary":"Fastenal's digital tools and contract growth are reshaping industrial distribution, but margin pressure and rising costs remain key trends to watch.","category":"company","datetime":1784649360,"headline":"FAST Trends to Watch as Digital Tools Reshape Industrial Demand Ahead"}, {"id":140973528,"url":"https://finnhub.io/api/news?id=21a2c0921f907f71fb116c8649353949215c7835829f0ba6476314ddd8d14220","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FAST","summary":"FAST is extending industrial sales growth through contract wins and digital tools, while margin pressure and valuation remain key investor considerations.","category":"company","datetime":1784649060,"headline":"Fastenal Stock Outlook 2026 as Digital Gains Lift Industrial Sales"}, {"id":140983217,"url":"https://finnhub.io/api/news?id=f6437339bece33ec871c75742d9c86df4e2ce09d416111f0565a1661cde39a7b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FAST","summary":"Cummins, Fastenal, and Duke Energy raised dividends amid data center-driven growth, with strong share performance in 2026 and varying payout ratio sustainability across the three companies.","category":"company","datetime":1784649000,"headline":"Industrial and Utility Giants Boost Dividends as Data Center Tailwinds Build"}, {"id":140969627,"url":"https://finnhub.io/api/news?id=4c5f5d84c5f21b37ba67458887dddbc1ebc9a066d2574ffc3e222d8be1dba7b0","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FAST","summary":"FAST, GD, UNH, TXRH and DGX are five stocks that combine long records of uninterrupted payouts with stable earnings and solid cash flow.","category":"company","datetime":1784631720,"headline":"5 High Dividend Yield Stocks to Buy for a Stable Portfolio in 2H 2026"}
data_source finnhub_news_keyword_model
article_count 8
negative_hits 0
positive_hits 4
recomputed_at_score true
sentiment_score_raw 1.2
source_article_count 30
discarded_article_count 22
sentimentPoints 6

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 4.2 5/110 84% 4.2
資金流 14 20/110 70% 14
市場環境 8.4 15/110 56% 8.4
催化劑 2 20/110 10% 2
風險管理 7.4 10/110 74% 7.4
技術信號 18.6 30/110 62% 18.6
情緒分析 6 10/110 60% 6

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 1/50
ret_5d -0.0132
max_score 50
max_total 50
raw_total 1
vcp_bonus 0
vol_ratio 0.6363
ret_points 0
vol_points 0
range_ratio 0.859
volat_points 0
day_range_pct 0.0192
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 2.2031
turnoverUsdM 255.3623
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.FAST
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 48.4278

strength_details

ma_score 1.5
atr_score 2
rsi_score 0.5
macd_score 1.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1.1
stop_loss_percent 4.4
take_profit_price 53.193
target_multiplier 1.6
technical_strength 1.28
take_profit_percent 5
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Industrials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 4.4062
diversificationPoints 2

Calculation audit log

基本面分析總分: 4.2/5分
資金流分析總分: 14/20分
市場環境分析總分: 8.4/15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: 18.6/30分
情緒分析: 6/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 100
atr
atr 1.1161
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.2
cci
rule Cursor_18.24 CCI bands
level 平衡
score 6
value 34.09
cmf
rule Cursor_18.24 CMF bands
level 平衡
score 4
value 0.0955
kdj
d 57.74
j 4.22
k 39.9
rule Cursor_18.24 K/D cross
score 0
signal 死叉
mfi
rule Cursor_18.24 MFI bands
level 強資金流入
score 10
value 75.91
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 6
trend 有流入
value 69236191
recentSlope 1103489.1
previousSlope 5149750
rsi
value 70.4
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 52.8862
position SAR喺價上
distancePct 4.39
previousTrend 下降
ma50
value 47.8218
macd
macd 1.1854
trend 中性偏多
signal 1.2292
histogram -0.0438
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 10
value 49.8126
position 連續5日>VWAP
consecutiveAbove 20
volume
rule Cursor_18.24 volume ratio
level 空升
ratio 0.65
score 2
avgVolume 7777100
currentVolume 5040709
derived
ma20 49.9535
ma50 47.8218
prevClose 51.44
avgVolume10 7166331
avgVolume20 7777100
changePercent -1.52
avgVolumeForScore 7777100
ma_cross
ma20 49.9535
ma50 47.8218
rule Cursor_18.24 MA20/MA50 cross
cross 多頭
score 4
prevMa20 49.728
prevMa50 47.7402
spreadPct 4.46
isVolumeBreakout false
bollinger
lower 46.1928
upper 53.7142
position 上半部
rsi_short
value 17.5
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.65

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 2.2031188314251877,
        "turnoverUsdM": 255.36231794,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.FAST",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 48.4278,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 2,
        "rsi_score": 0.5,
        "macd_score": 1.5,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.1,
      "stop_loss_percent": 4.4,
      "take_profit_price": 53.193,
      "target_multiplier": 1.6,
      "technical_strength": 1.28,
      "take_profit_percent": 5
    },
    "positionPoints": 1.6,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Industrials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 4.406237662850375,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 61.6,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 60.6,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 1
  },
  "market": {
    "ma20": 49.9535,
    "ma50": 47.8218,
    "close": 50.66,
    "prevClose": 51.44,
    "avgVolume20": 7777100,
    "volumeRatio": 0.65,
    "changePercent": -1.52
  },
  "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": 1,
    "details": {
      "ret_5d": -0.01324503311258296,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 1,
      "vcp_bonus": 0,
      "vol_ratio": 0.6363374588458665,
      "ret_points": 0,
      "vol_points": 0,
      "range_ratio": 0.858991480144323,
      "volat_points": 0,
      "day_range_pct": 0.019245953414923047,
      "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": 61.6,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 4.2,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 84,
        "contribution": 4.2
      },
      {
        "raw": 14,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 70,
        "contribution": 14
      },
      {
        "raw": 8.4,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 56,
        "contribution": 8.4
      },
      {
        "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": 18.6,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 62,
        "contribution": 18.6
      },
      {
        "raw": 6,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 60,
        "contribution": 6
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "incomplete",
  "standard110": {
    "rating": "觀望",
    "result": 60.6,
    "details": [
      "基本面分析總分: 4.2/5分",
      "資金流分析總分: 14/20分",
      "市場環境分析總分: 8.4/15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: 18.6/30分",
      "情緒分析: 6/10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": 4.2,
      "資金流": 14,
      "市場環境": 8.4,
      "情緒分析": 6,
      "技術信號": 18.6,
      "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": 8,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "優秀",
        "items": {
          "pbPoints": 0.2,
          "pePoints": 0.2,
          "epsPoints": 0.4,
          "roePoints": 0.75,
          "debtPoints": 0.5,
          "marginPoints": 0.4,
          "turnoverUsdM": 255.36231794,
          "volumePoints": 0.5,
          "revenuePoints": 0.4,
          "dividendPoints": 0.3,
          "marketCapPoints": 0.5
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "良好",
        "items": {
          "cmfPoints": 1.6,
          "mfiPoints": 4,
          "obvPoints": 2.4,
          "vwapPoints": 4,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.FAST",
                "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": 3,
            "details": {
              "qqq": {
                "ma20": 707.7280003500002,
                "ma50": 713.0466018399998,
                "name": "QQQ",
                "close": 710.92999,
                "points": 1
              },
              "spy": {
                "ma20": 760.98750315,
                "ma50": 750.9438048,
                "name": "SPY",
                "close": 762.59998,
                "points": 2
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 2.2031188314251877,
          "atrPoints": 3,
          "cciPoints": 2.4,
          "vixPoints": 0,
          "marketTrendPoints": 3
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "一般",
        "items": {
          "sentiment": {
            "score": 6,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 8,
              "negativeHits": 0,
              "positiveHits": 4,
              "sentimentScoreRaw": 1.2
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 141208154,
                "url": "https://finnhub.io/api/news?id=35ebaddc1f887060ac650e445d160dd5dac733edd2e95972d39976b9b74d366c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FAST",
                "summary": "Fastenal (FAST) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1786635002,
                "headline": "Fastenal (FAST) Up 15.1% Since Last Earnings Report: Can It Continue?"
              },
              {
                "id": 141087804,
                "url": "https://finnhub.io/api/news?id=90db2ea7936b1ed44fd4281087e3babbfa6ce1d17f2239c661df688bce6d262a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FAST",
                "summary": "Fastenal has followed the market’s trajectory closely, rising in tandem with the S&P 500 over the past six months. The stock has climbed by 10.9% to $48.10 per share while the index has gained 7.1%.",
                "category": "company",
                "datetime": 1785594477,
                "headline": "2 Reasons to Like FAST (and 1 Not So Much)"
              },
              {
                "id": 140994919,
                "url": "https://finnhub.io/api/news?id=fa4bf7cdeed56db843b4758a8ee2d48c40c57b1f5f067ccda8ffe22e067a8241",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FAST",
                "summary": "Fastenal's board declared a higher third quarter cash dividend, highlighting a focus on income returns for shareholders. The company linked the dividend decision to operating momentum supported by industrial activity and market share gains. Analysts have pointed to potential improvements in dividend payout ratios as this operating momentum continues to support cash generation. Fastenal, traded on NasdaqGS:FAST, is drawing fresh attention from income focused investors after this dividend...",
                "category": "company",
                "datetime": 1784819633,
                "headline": "Fastenal (FAST) Lifts Third Quarter Dividend As Payout Outlook Improves"
              },
              {
                "id": 140994920,
                "url": "https://finnhub.io/api/news?id=c11967944052d02d67fbec33537e34fa36f8eb76f758d2e1513e7890acf0ba6a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FAST",
                "summary": "Brasada Capital Management, an investment management company, released its Q2 2026 investor letter. A copy of the letter is available to download here. The market landscape in the past quarter has been significantly influenced by the rapid advancements in artificial intelligence (AI), overshadowing other concerns like geopolitical conflicts. Currently, the AI boom is so substantial […]",
                "category": "company",
                "datetime": 1784816134,
                "headline": "Fastenal Company (FAST) Gains from Reshoring Trends and AI Infrastructure Buildout"
              },
              {
                "id": 140983290,
                "url": "https://finnhub.io/api/news?id=949efb6db1156eb967af2ae239aa7906f60f83858f877699f8b4ff223b0c9828",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FAST",
                "summary": "Evaluate Fastenal's (FAST) reliance on international revenue to better understand the company's financial stability, growth prospects and potential stock price performance.",
                "category": "company",
                "datetime": 1784726101,
                "headline": "Don't Overlook Fastenal (FAST) International Revenue Trends While Assessing the Stock"
              },
              {
                "id": 140975051,
                "url": "https://finnhub.io/api/news?id=c1f3a69b8bdabc262b94dc2c7d2644c04cc9c6e3afeb79e3406fea92bac95db6",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FAST",
                "summary": "Net sales hit $2.4B with 14.7% growth driven by larger customer gains.",
                "category": "company",
                "datetime": 1784663240,
                "headline": "Fastenal (FAST) Q2 2026 Earnings Call Transcript"
              },
              {
                "id": 140973526,
                "url": "https://finnhub.io/api/news?id=70d4029085e2b8bc08885b9dcc3d081231d9b5f67ee9713ab8e5cac49821e013",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FAST",
                "summary": "Fastenal's growth and execution support its premium valuation, but margin pressure and a rich multiple leave investors with less room for error.",
                "category": "company",
                "datetime": 1784649660,
                "headline": "Is FAST Stock Too Expensive as Growth and Margins Send Mixed Signals?"
              },
              {
                "id": 140973527,
                "url": "https://finnhub.io/api/news?id=4994677a9d51a01734b487c9fa6a5d00bce61da5bcd182fb8239a02d7cd111b0",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FAST",
                "summary": "Fastenal's digital tools and contract growth are reshaping industrial distribution, but margin pressure and rising costs remain key trends to watch.",
                "category": "company",
                "datetime": 1784649360,
                "headline": "FAST Trends to Watch as Digital Tools Reshape Industrial Demand Ahead"
              }
            ],
            "raw_source": [
              {
                "id": 141242298,
                "url": "https://finnhub.io/api/news?id=6c674bf3153c4c112b1c368a5a3d8d5c53ce0cb6ca09bafc6aeb63dd260d5f92",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2062658519/image_2062658519.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "FAST",
                "summary": "SCHD is beating SPY amid volatility—see top-performing, undervalued dividend stocks, YTD leaders, and 10%+ upside potential.",
                "category": "company",
                "datetime": 1786996527,
                "headline": "The Hidden Winners Inside SCHD - August 2026"
              },
              {
                "id": 141228104,
                "url": "https://finnhub.io/api/news?id=31597478aa314c0a82a6dcf4540541cd74e20ea850bbca0af99a97eb14539ee5",
                "image": "https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_4.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "FAST",
                "summary": "Fastenal (NASDAQ:FAST) has outperformed the market over the past 10 years by 3.11% on an annualized basis producing an average annual return of 16.61%. Currently, Fastenal has a market capitalization of $58.48 billion.",
                "category": "company",
                "datetime": 1786736801,
                "headline": "Here’s How Much You Would Have Made Owning Fastenal Stock In The Last 10 Years"
              },
              {
                "id": 141208154,
                "url": "https://finnhub.io/api/news?id=35ebaddc1f887060ac650e445d160dd5dac733edd2e95972d39976b9b74d366c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FAST",
                "summary": "Fastenal (FAST) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1786635002,
                "headline": "Fastenal (FAST) Up 15.1% Since Last Earnings Report: Can It Continue?"
              },
              {
                "id": 141201977,
                "url": "https://finnhub.io/api/news?id=169be29a71cb1e1de9f7c427e92c91f9ffaa622f9ec9637f1192f90e2fd5758a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FAST",
                "summary": "Fastenal has underperformed the broader market over the past year, and analysts are cautious about the stock’s prospects.",
                "category": "company",
                "datetime": 1786457182,
                "headline": "Are Wall Street Analysts Predicting Fastenal Stock Will Climb or Sink?"
              },
              {
                "id": 141174419,
                "url": "https://finnhub.io/api/news?id=363d4af3d4a77a351d4331c1f708568594d9d9cd8e37a97f01d621ac8f22dc51",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FAST",
                "summary": "Ferguson Enterprises (FERG) reported higher-than-expected second-quarter results on Monday, while th",
                "category": "company",
                "datetime": 1786369382,
                "headline": "Ferguson Enterprises Tops Quarterly Views, Sees Sales Growth at Top End of Outlook"
              },
              {
                "id": 141173706,
                "url": "https://finnhub.io/api/news?id=c9f7554c2f624ba874ee71e1c9c20fab4dbb4d16e987ade2f3aba3f6baa10ccf",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FAST",
                "summary": "Stocks that outperform the market usually share key traits such as rising sales, expanding margins, and increasing returns on capital. The select few that can do all three for many years are often the ones that make you life-changing money.",
                "category": "company",
                "datetime": 1786360162,
                "headline": "3 Market-Beating Stocks Worth Your Attention"
              },
              {
                "id": 141164828,
                "url": "https://finnhub.io/api/news?id=67a12f998d09e3a8032fc7543984727ae385b02a09472666c7971ce61d490975",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2215519735/image_2215519735.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "FAST",
                "summary": "I track a curated universe of 50 high-quality dividend growth stocks to identify timely, attractive entry points for long-term total return. Check out the list here.",
                "category": "company",
                "datetime": 1786243803,
                "headline": "Top 50 High-Quality Dividend Growth Stocks For August 2026"
              },
              {
                "id": 141149782,
                "url": "https://finnhub.io/api/news?id=5d02bf2eaf31a495f80846da2678677ed8eab13dbac409786bc81ee349c6147d",
                "image": "https://cdn.benzinga.com/files/images/story/2025/11/06/insider_trade_2.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "FAST",
                "summary": "A substantial insider activity was disclosed on August 6, as Heise, Board Member at Fastenal (NASDAQ:FAST), reported the exercise of a large sell of company stock options.\nWhat Happened: Disclosed in a Form 4 filing on",
                "category": "company",
                "datetime": 1786100529,
                "headline": "Strategic Sale: Rita Heise Decides To Exercise Options Worth $1.17M At Fastenal"
              },
              {
                "id": 141124700,
                "url": "https://finnhub.io/api/news?id=0b4f158e6734e6992c852976ecd6622a9c2087929c82def20cb1cd1d67f269a1",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2268104237/image_2268104237.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "FAST",
                "summary": "Buy Watsco (WSO) after the post-earnings pullback: A2L normalization, digital growth, and parts/supplies upside support margins, EPS, and 4%+ yield—read...",
                "category": "company",
                "datetime": 1785940085,
                "headline": "Watsco: Transient Headwinds, Good Long Term Opportunity"
              },
              {
                "id": 141108821,
                "url": "https://finnhub.io/api/news?id=e98f78d7ecb54c3faa33799941ad8bdaec411e0ba8ddc7159453d41c7b08eb23",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FAST",
                "summary": "Large-cap stocks are known for their staying power and ability to weather market storms better than smaller competitors. However, their sheer size makes it more challenging to maintain high growth rates as they’ve already captured significant portions of their markets.",
                "category": "company",
                "datetime": 1785848002,
                "headline": "2 Large-Cap Stocks to Target This Week and 1 We Avoid"
              },
              {
                "id": 141108419,
                "url": "https://finnhub.io/api/news?id=4886ad9f03b09da7279f69a49c8985a0598f2ff3ec690a423ee3ea4802c71af6",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2235939814/image_2235939814.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "FAST",
                "summary": "The 4-Factor Dividend Growth Strategy, inspired by SCHD, targets high-quality, growth-oriented dividend stocks using four key metrics for selection.",
                "category": "company",
                "datetime": 1785836819,
                "headline": "SCHD-Inspired 4-Factor Dividend Growth Strategy Selections For August 2026"
              },
              {
                "id": 141101112,
                "url": "https://finnhub.io/api/news?id=8eeb5e6dfae5d6734f91e5663dff911f51a45b8974716b58ea1b117fb346f553",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FAST",
                "summary": "Ferguson is replacing Electronic Arts in the benchmark index. It keeps growing earnings, despite a slump in the residential housing market.",
                "category": "company",
                "datetime": 1785768720,
                "headline": "Ferguson Added to S&P 500 and the Plumbing Stock Pops. Where It Can Go Next."
              },
              {
                "id": 141090737,
                "url": "https://finnhub.io/api/news?id=4485177046a32c74935a58c2263e20d35d6b0f20123beaf5636edf36703d37c2",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1217747083/image_1217747083.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "FAST",
                "summary": "Altria Group is poised to announce its 56th consecutive annual dividend increase in August. Check out the dividend increases here.",
                "category": "company",
                "datetime": 1785624101,
                "headline": "Altria Among 7 Dividend Kings To Announce Annual Dividend Increases In August"
              },
              {
                "id": 141087804,
                "url": "https://finnhub.io/api/news?id=90db2ea7936b1ed44fd4281087e3babbfa6ce1d17f2239c661df688bce6d262a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FAST",
                "summary": "Fastenal has followed the market’s trajectory closely, rising in tandem with the S&P 500 over the past six months. The stock has climbed by 10.9% to $48.10 per share while the index has gained 7.1%.",
                "category": "company",
                "datetime": 1785594477,
                "headline": "2 Reasons to Like FAST (and 1 Not So Much)"
              },
              {
                "id": 141078086,
                "url": "https://finnhub.io/api/news?id=a037a1ab79923d45ec74e461c2ffd3a8eb24a2176e03556c5a007ed9447fb1cb",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FAST",
                "summary": "Ancius exercised stock options at a $13.75 strike and immediately liquidated the shares, retaining 71,698 beneficial shares and 7,448 additional options.",
                "category": "company",
                "datetime": 1785503101,
                "headline": "Insider Dumps 3,000 Shares of Well-Known Industrial Stock, According to Recent SEC Filing"
              },
              {
                "id": 141067297,
                "url": "https://finnhub.io/api/news?id=411a2d02517d660ff85830560666450a7372c6f6fc66c0658af2cf84b693d026",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FAST",
                "summary": "Here is how Crown Holdings (CCK) and Fastenal (FAST) have performed compared to their sector so far this year.",
                "category": "company",
                "datetime": 1785418803,
                "headline": "Are Industrial Products Stocks Lagging  Crown Holdings (CCK) This Year?"
              },
              {
                "id": 141059588,
                "url": "https://finnhub.io/api/news?id=67311e2187c8daa5f97909344e3c76b99fbde905a77e989bccdfea2563d55757",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2225310528/image_2225310528.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "FAST",
                "summary": "NOBL beats SPY YTD in 2026; explore 25 undervalued Dividend Aristocrats with 10%+ projected returns and fresh dividend hikes—see the list now.",
                "category": "company",
                "datetime": 1785354040,
                "headline": "Best Dividend Aristocrats For August 2026"
              },
              {
                "id": 141055932,
                "url": "https://finnhub.io/api/news?id=e610ed4762c67de6cbc210d02a4034f59caf44c87e114065bd95f9787d847913",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FAST",
                "summary": "Investors need to pay close attention to FAST stock based on the movements in the options market lately.",
                "category": "company",
                "datetime": 1785340800,
                "headline": "Implied Volatility Surging for Fastenal Stock Options"
              },
              {
                "id": 141046453,
                "url": "https://finnhub.io/api/news?id=bdbcc898db6d3282107025c613c651f04c6a434a69146b0858eefcd39232cbe3",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FAST",
                "summary": "A company that generates cash isn’t automatically a winner. Some businesses stockpile cash but fail to reinvest wisely, limiting their ability to expand.",
                "category": "company",
                "datetime": 1785267182,
                "headline": "1 Cash-Producing Stock with Promising Prospects and 2 That Underwhelm"
              },
              {
                "id": 141011008,
                "url": "https://finnhub.io/api/news?id=2b5681c8ad3445c10d7b6b93b6c6f3bb5e4d97717a3b68cc3433f7ac9b353349",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1072593728/image_1072593728.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "FAST",
                "summary": "Get the weekly dividend update for Champions, Contenders & Challengers—read about the dividend changes, upcoming ex-dividend dates and pay dates here.",
                "category": "company",
                "datetime": 1784916411,
                "headline": "Dividend Champion, Contender, And Challenger Highlights: Week Of July 26"
              },
              {
                "id": 140994919,
                "url": "https://finnhub.io/api/news?id=fa4bf7cdeed56db843b4758a8ee2d48c40c57b1f5f067ccda8ffe22e067a8241",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FAST",
                "summary": "Fastenal's board declared a higher third quarter cash dividend, highlighting a focus on income returns for shareholders. The company linked the dividend decision to operating momentum supported by industrial activity and market share gains. Analysts have pointed to potential improvements in dividend payout ratios as this operating momentum continues to support cash generation. Fastenal, traded on NasdaqGS:FAST, is drawing fresh attention from income focused investors after this dividend...",
                "category": "company",
                "datetime": 1784819633,
                "headline": "Fastenal (FAST) Lifts Third Quarter Dividend As Payout Outlook Improves"
              },
              {
                "id": 140994920,
                "url": "https://finnhub.io/api/news?id=c11967944052d02d67fbec33537e34fa36f8eb76f758d2e1513e7890acf0ba6a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FAST",
                "summary": "Brasada Capital Management, an investment management company, released its Q2 2026 investor letter. A copy of the letter is available to download here. The market landscape in the past quarter has been significantly influenced by the rapid advancements in artificial intelligence (AI), overshadowing other concerns like geopolitical conflicts. Currently, the AI boom is so substantial […]",
                "category": "company",
                "datetime": 1784816134,
                "headline": "Fastenal Company (FAST) Gains from Reshoring Trends and AI Infrastructure Buildout"
              },
              {
                "id": 140981651,
                "url": "https://finnhub.io/api/news?id=2b7dad06db1748ac5179cb404b31805a86df47c0435c131778d40b01c1c4e86e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FAST",
                "summary": "Ten dividend stocks all hit their ex-dates in the same four-day stretch, but missing even one buy-by deadline locks you out of the payment entirely. The yields, payout coverage, and last-day-to-buy deadlines vary widely across these names.",
                "category": "company",
                "datetime": 1784728121,
                "headline": "Your Dividend Calendar for July 27–31: 10 Stocks and the Last Day to Buy Each One"
              },
              {
                "id": 140983290,
                "url": "https://finnhub.io/api/news?id=949efb6db1156eb967af2ae239aa7906f60f83858f877699f8b4ff223b0c9828",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FAST",
                "summary": "Evaluate Fastenal's (FAST) reliance on international revenue to better understand the company's financial stability, growth prospects and potential stock price performance.",
                "category": "company",
                "datetime": 1784726101,
                "headline": "Don't Overlook Fastenal (FAST) International Revenue Trends While Assessing the Stock"
              },
              {
                "id": 140975051,
                "url": "https://finnhub.io/api/news?id=c1f3a69b8bdabc262b94dc2c7d2644c04cc9c6e3afeb79e3406fea92bac95db6",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FAST",
                "summary": "Net sales hit $2.4B with 14.7% growth driven by larger customer gains.",
                "category": "company",
                "datetime": 1784663240,
                "headline": "Fastenal (FAST) Q2 2026 Earnings Call Transcript"
              },
              {
                "id": 140973526,
                "url": "https://finnhub.io/api/news?id=70d4029085e2b8bc08885b9dcc3d081231d9b5f67ee9713ab8e5cac49821e013",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FAST",
                "summary": "Fastenal's growth and execution support its premium valuation, but margin pressure and a rich multiple leave investors with less room for error.",
                "category": "company",
                "datetime": 1784649660,
                "headline": "Is FAST Stock Too Expensive as Growth and Margins Send Mixed Signals?"
              },
              {
                "id": 140973527,
                "url": "https://finnhub.io/api/news?id=4994677a9d51a01734b487c9fa6a5d00bce61da5bcd182fb8239a02d7cd111b0",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FAST",
                "summary": "Fastenal's digital tools and contract growth are reshaping industrial distribution, but margin pressure and rising costs remain key trends to watch.",
                "category": "company",
                "datetime": 1784649360,
                "headline": "FAST Trends to Watch as Digital Tools Reshape Industrial Demand Ahead"
              },
              {
                "id": 140973528,
                "url": "https://finnhub.io/api/news?id=21a2c0921f907f71fb116c8649353949215c7835829f0ba6476314ddd8d14220",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FAST",
                "summary": "FAST is extending industrial sales growth through contract wins and digital tools, while margin pressure and valuation remain key investor considerations.",
                "category": "company",
                "datetime": 1784649060,
                "headline": "Fastenal Stock Outlook 2026 as Digital Gains Lift Industrial Sales"
              },
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                "id": 140983217,
                "url": "https://finnhub.io/api/news?id=f6437339bece33ec871c75742d9c86df4e2ce09d416111f0565a1661cde39a7b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FAST",
                "summary": "Cummins, Fastenal, and Duke Energy raised dividends amid data center-driven growth, with strong share performance in 2026 and varying payout ratio sustainability across the three companies.",
                "category": "company",
                "datetime": 1784649000,
                "headline": "Industrial and Utility Giants Boost Dividends as Data Center Tailwinds Build"
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                "url": "https://finnhub.io/api/news?id=4c5f5d84c5f21b37ba67458887dddbc1ebc9a066d2574ffc3e222d8be1dba7b0",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FAST",
                "summary": "FAST, GD, UNH, TXRH and DGX are five stocks that combine long records of uninterrupted payouts with stable earnings and solid cash flow.",
                "category": "company",
                "datetime": 1784631720,
                "headline": "5 High Dividend Yield Stocks to Buy for a Stable Portfolio in 2H 2026"
              }
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              "avg_vol_20": 7921440,
              "avg_vol_30": 8685500,
              "range_pct_10": 0.05369127516778521,
              "range_pct_20": 0.1527832609553889,
              "range_pct_30": 0.17489141334386107,
              "up_expand_ok": true,
              "lookback_used": 59,
              "near_20d_high": true,
              "contraction_ok": true,
              "down_shrink_ok": true,
              "up_expand_days": 2,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 0.8732669391514594,
              "dist_to_20d_high": 0.042705971277399946,
              "down_shrink_days": 3,
              "breakout_level_20d": 52.92,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.3069977773135187
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": true
          },
          "kdjAdxPoints": 0.5,
          "rsiKdjPoints": 2.4,
          "volumeWeight": 2,
          "maCrossPoints": 1.6,
          "shortRsiPoints": 0,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 1,
          "volumePointsTechnical": 0.4
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "良好",
        "items": {
          "position": {
            "score": 1.6,
            "details": {
              "atrPct": 2.2031188314251877,
              "turnoverUsdM": 255.36231794,
              "liquidityPoints": 0.6,
              "volatilityPoints": 1
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.FAST",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 48.4278,
            "strength_details": {
              "ma_score": 1.5,
              "atr_score": 2,
              "rsi_score": 0.5,
              "macd_score": 1.5,
              "volume_score": 1
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.1,
            "stop_loss_percent": 4.4,
            "take_profit_price": 53.193,
            "target_multiplier": 1.6,
            "technical_strength": 1.28,
            "take_profit_percent": 5
          },
          "positionPoints": 1.6,
          "stopLossPoints": 2.4,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Industrials",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.2,
          "stopLossPercent": 4.406237662850375,
          "diversificationPoints": 2
        }
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [
    {
      "code": "VIX_MISSING",
      "symbol": "US.FAST",
      "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": 1.1161,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 6,
      "atr_pct": 2.2
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "平衡",
      "score": 6,
      "value": 34.09
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "平衡",
      "score": 4,
      "value": 0.0955
    },
    "kdj": {
      "d": 57.74,
      "j": 4.22,
      "k": 39.9,
      "rule": "Cursor_18.24 K/D cross",
      "score": 0,
      "signal": "死叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "強資金流入",
      "score": 10,
      "value": 75.91
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 6,
      "trend": "有流入",
      "value": 69236191,
      "recentSlope": 1103489.1,
      "previousSlope": 5149750
    },
    "rsi": 70.4,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 52.8862,
      "position": "SAR喺價上",
      "distancePct": 4.39,
      "previousTrend": "下降"
    },
    "ma50": 47.8218,
    "macd": {
      "macd": 1.1854112704402837,
      "trend": "中性偏多",
      "signal": 1.2291786975761756,
      "histogram": -0.04376742713589188
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 10,
      "value": 49.8126,
      "position": "連續5日>VWAP",
      "consecutiveAbove": 20
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "空升",
      "ratio": 0.65,
      "score": 2,
      "avgVolume": 7777100,
      "currentVolume": 5040709
    },
    "derived": {
      "ma20": 49.9535,
      "ma50": 47.8218,
      "prevClose": 51.44,
      "avgVolume10": 7166331,
      "avgVolume20": 7777100,
      "changePercent": -1.52,
      "avgVolumeForScore": 7777100
    },
    "ma_cross": {
      "ma20": 49.9535,
      "ma50": 47.8218,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "多頭",
      "score": 4,
      "prevMa20": 49.728,
      "prevMa50": 47.7402,
      "spreadPct": 4.46,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 46.1928,
      "upper": 53.7142,
      "position": "上半部"
    },
    "rsi_short": 17.5,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 0.65
    }
  }
}

Raw metrics JSON

{
  "close": 50.66,
  "volume": 5040709,
  "changePercent": -1.52
}

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.