Cached score snapshot

US.FAST · Fastenal

110分制 54.7/110;5D動能v2 9/50;排序分 63.7/160

Ranking score 63.7/160
Main score 54.7/110
5D momentum v2 9/50
Rank #95
Setup grade F 31.8

Score breakdown

避免

Medium twelvedata

Score and price trend

F 31.8 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 06-17 07-22 08-24 09-25 10-23 $43.15$49.77$56.38 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 2.367 · anchors 120 -0.01% -2.02% / +2.00% 50% 1.3% Actual outcome pending · 1 / 3 bars observed
30D observation +0.15% -4.79% / +7.72% 51.3% 23.8% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 -0.16% -2.18% / +2.33% 48.8% 2.5% 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。

2026-06-17 → 2026-10-23 · 90 archived points · 3 Improving turn signal · 5 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 63.7
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 54.7/110 (避免)
5D momentum v2 9/50 (弱)
Score with momentum v2 63.7/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 50.093
ma50 48.8048
close 49.32
prevClose 49.01
avgVolume20 5880795
volumeRatio 1.08
changePercent 0.63

Metrics snapshot

close 49.32
volume 6367800
changePercent 0.63

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 54.7/110
Main rating 避免
5D momentum v2 9/50
Score with momentum v2 63.7/160
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 314.0599
volumePoints 0.5
revenuePoints 0.4
dividendPoints 0.3
marketCapPoints 0.5

資金流 — 6.8/20 · 較差

Dimension score 6.8/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 1.6
obvPoints 1.6
vwapPoints 0.8

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 — 9.8/15 · 一般

Dimension score 9.8/15
Dimension grade 一般

Sub-items

vix

score 2.4

details

source twelvedata+fred
vixClose 17.84

trend

score 2.8

details

qqq

ma20 715.668
ma50 710.4064
name QQQ
close 714.88
points 1.4

spy

ma20 766.879
ma50 758.6164
name SPY
close 764.29
points 1.4
source twelvedata+fred
atrPct 2.1275
atrPoints 3
cciPoints 1.6
vixPoints 2.4
marketTrendPoints 2.8

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 5
catalystCount 0
catalystPoints 2

風險管理 — 7.4/10 · 良好

Dimension score 7.4/10
Dimension grade 良好

Sub-items

position

score 1.6

details

atrPct 2.1275
turnoverUsdM 314.0599
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 47.2214

strength_details

ma_score 1.5
atr_score 2
rsi_score 2.5
macd_score 1
volume_score 2
market_adjustment 1
risk_reward_ratio 1.2
stop_loss_percent 4.3
take_profit_price 51.786
target_multiplier 1.9
technical_strength 1.75
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 4.2551
diversificationPoints 2

技術信號 — 18.5/30 · 一般

Dimension score 18.5/30
Dimension grade 一般

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 3
vcpPoints 2.2
macdPoints 0.8

vcpPayload

vcp_pass false
vcp_score 2.2
vcp_reason 波幅收縮(13.3%→7.8%);跌縮量(近10日4日);站上MA50;Ready=Y;Confirm=N

vcp_metrics

up_days 3
vol_ref 6829863.3333
down_days 6
vcp_ready true
above_ma50 true
avg_vol_10 6341330
avg_vol_20 5947600
avg_vol_30 6829863.3333
range_pct_10 0.0785
range_pct_20 0.1002
range_pct_30 0.1332
up_expand_ok false
lookback_used 59
near_20d_high true
contraction_ok true
down_shrink_ok true
up_expand_days 1
breakout_20d_ok false
vol_ratio_10_30 0.9285
dist_to_20d_high 0.0622
down_shrink_days 4
breakout_level_20d 52.59
vcp_breakout_confirm false
contraction_ratio_10_30 0.589
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction true
kdjAdxPoints 0.7
rsiKdjPoints 1.6
volumeWeight 2
maCrossPoints 1.6
shortRsiPoints 1
shortMacdPoints 0.4
volConfirmPoints 0.6
volumePointsTechnical 1.2

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 5
negativeHits 0
positiveHits 3
sentimentScoreRaw 1.4

sentimentData

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Click for more on FAST stock.","category":"company","datetime":1788943822,"headline":"Fastenal: Even 16% Earnings Growth Isn't Enough At 39x"}, {"id":141951005,"url":"https://finnhub.io/api/news?id=dc381a269e622facdfa14d5edf1d35cd55fdd1ab0d215273e00d163c42168e90","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FAST","summary":"Industrial Services faces cost and supply-chain pressures, but Grainger, Fastenal and peers see growth from manufacturing and digitalization.","category":"company","datetime":1788876000,"headline":"Zacks Industry Outlook Highlights GWW, FAST, MSM, GIC and BOOM"}, {"id":141758397,"url":"https://finnhub.io/api/news?id=bb42b4fff5961915e0943d39451f7e871deed7c2986a302501fb247dccc82cdd","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2256862219/image_2256862219.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"FAST","summary":"4-Factor Dividend Growth Strategy targets high-quality, growth-oriented dividend stocks using a rules-based, four-metric screen. Learn more about the strategy here.","category":"company","datetime":1788752600,"headline":"SCHD-Inspired 4-Factor Dividend Growth Strategy Selections For September 2026"}, {"id":141431724,"url":"https://finnhub.io/api/news?id=2148a0fcfc68597b59cdecff808e332d06fcf7d056b3c6b7557445a9a9ffcd9b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FAST","summary":"Despite a weak near-term outlook for the Zacks Industrial Services industry, GWW, FAST, MSM, GIC and BOOM are navigating the challenges effectively.","category":"company","datetime":1788530160,"headline":"5 Industrial Services Stocks to Consider Despite Industry Challenges"}, {"id":141399280,"url":"https://finnhub.io/api/news?id=4f67b97ebc6e8f8fdc6d8095ecded885be34a224942c4b822eac67494e2f1483","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 Fastenal (FAST) and Kubota Corp. (KUBTY) have performed compared to their sector so far this year.","category":"company","datetime":1788442804,"headline":"Is Fastenal (FAST) Stock Outpacing Its Industrial Products Peers This Year?"}, {"id":141386511,"url":"https://finnhub.io/api/news?id=ebac164e4b9434625b2010e36feafc1f5b6512aaf72923f9077d78ab320c485e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FAST","summary":"Even if they go mostly unnoticed, industrial businesses are the backbone of our country. But they are at the whim of volatile macroeconomic factors that influence capital spending (like interest rates), and the market seems convinced that demand will slow. Due to this bearish outlook, the industry has tumbled by 3% over the past six months. This performance is a stark contrast from the S&P 500’s 12.3% gain.","category":"company","datetime":1788392903,"headline":"3 Industrials Stocks for Long-Term Investors"}, {"id":141336283,"url":"https://finnhub.io/api/news?id=d92db7b94ab38deb8d45bd11ce337de7df789b48d477823807203626cf4038b8","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2215519735/image_2215519735.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"FAST","summary":"Dividend Aristocrats (NOBL) nearly match SPY in 2026, with top gainers, rising dividend growth, and 29 undervalued picks—see which to buy now.","category":"company","datetime":1787894920,"headline":"Best Dividend Aristocrats For September 2026"}, {"id":141337931,"url":"https://finnhub.io/api/news?id=4d1b06e6eeb79d7390b3cc570174172da067ca377b4b75a963ba8bbbe54d74df","image":"https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_2.jpg?width=2048&height=1536","source":"Benzinga","related":"FAST","summary":"Fastenal (NASDAQ:FAST) has outperformed the market over the past 10 years by 3.35% on an annualized basis producing an average annual return of 16.85%. Currently, Fastenal has a market capitalization of $58.68 billion.","category":"company","datetime":1787858137,"headline":"If You Invested $1000 In Fastenal Stock 10 Years Ago, You Would Have This Much Today"}, {"id":141363553,"url":"https://finnhub.io/api/news?id=37b825b43030ad0989db742cd9664900f1a2ee7010509506b7354abcff13fb6d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FAST","summary":"CNH benefits from aging equipment fleets, inventory optimization and precision technology, though regional weakness and rising costs remain headwinds.","category":"company","datetime":1787847360,"headline":"Here's Why You Should Retain CNH Stock in Your Portfolio"}, {"id":141363552,"url":"https://finnhub.io/api/news?id=7e69e9a5004597992e9d94dd320ee8ce27f113c4b49503c1ac8d12da5b62939d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FAST","summary":"Can FAST sustain its 17% construction growth as infrastructure and data center projects drive demand?","category":"company","datetime":1787847120,"headline":"Can Fastenal's 17% Construction Growth Hold on Infrastructure Demand?"}, {"id":141323316,"url":"https://finnhub.io/api/news?id=ba8f32c37681cf094649df3bc0961e97aa807cf770fc2a2da9d15cbff8468a60","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1499337873/image_1499337873.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"FAST","summary":"ZKH Group Limited is rated a Buy with accelerating revenue, margin improvement, and private-label expansion. Read more on ZKH stock here.","category":"company","datetime":1787744102,"headline":"ZKH Group's Turnaround Comes With Plenty Of Risk"}, {"id":141273578,"url":"https://finnhub.io/api/news?id=39359255fee6dd1beadb269dd99f2e2f1d0813d68dd4371fa931522e517ddb8d","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1072593728/image_1072593728.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"FAST","summary":"Get this week’s Dividend Champions, Contenders & Challengers update: dividend changes, upcoming ex-dividend dates, and pay dates. Read the full list here.","category":"company","datetime":1787334897,"headline":"Dividend Champion, Contender, And Challenger Highlights: Week August 23"}, {"id":141281382,"url":"https://finnhub.io/api/news?id=49071b2dfff35669f3e69f7837ac8a4f5d50f2dd9709fe02445ae4b424825f77","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FAST","summary":"FAST's FMI sales rise 16.4% to $1.08 billion and reach 44.6% of Q2 revenues, as automation and fixed-cost leverage support operating efficiency.","category":"company","datetime":1787332560,"headline":"Can Fastenal's 44.6% FMI Sales Mix Unlock More Operating Leverage?"}, {"id":141281391,"url":"https://finnhub.io/api/news?id=43e7396239711d6a18d0847c06ec8fe5e681be17e08377642e0a14ae81059fcb","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FAST","summary":"MINNEAPOLIS, August 19, 2026--SPS Commerce (NASDAQ: SPSC), the leading intelligent supply chain network, today announced the inaugural class of its Top Supply Chain Leaders, recognizing an initial 50 operational leaders and their teams from organizations across the U.S. and Canada, including Walgreens, US Foods, Petco, Fastenal, Ace Hardware, Gordon Food Service, and Canadian Tire. The recognition celebrates leadership in driving innovation, resilience, and operational excellence across retail,","category":"company","datetime":1787141340,"headline":"Walgreens, US Foods, Petco and More Recognized in the Inaugural Class of Top Supply Chain Leaders by SPS Commerce"}, {"id":141281383,"url":"https://finnhub.io/api/news?id=0a22970c0565442fe0611f6a15bc1f35badcb87bdd36eca1d34b70a89a4b78d5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FAST","summary":"Fastenal stock reacts to second quarter update Fastenal (FAST) has drawn fresh attention after a second quarter update that linked a 14% month share price climb to strong sales, technology-supported customer relationships, and share gains. See our latest analysis for Fastenal. Beyond the recent 14% one month share price move, Fastenal now trades at US$51.27, with momentum supported by a 30 day share price return of 12.71% and a five year total shareholder return of 109.92%. If Fastenal’s...","category":"company","datetime":1787117766,"headline":"Fastenal (FAST) Rallies On Second Quarter Update, Is The Stock Now Pricey?"}, {"id":141266680,"url":"https://finnhub.io/api/news?id=fd6402bc8c3d95cef957479db3ceec36891c24c4ff123cb8f7e0b04d13b664f1","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 Fastenal (FAST) and Kubota Corp. (KUBTY) have performed compared to their sector so far this year.","category":"company","datetime":1787064003,"headline":"Is Fastenal (FAST) Outperforming Other Industrial Products Stocks This Year?"}, {"id":141281385,"url":"https://finnhub.io/api/news?id=e6626d20163cd6b4953f8b868dd2354c91cf613af7f60eff6e4d253dcfb2a523","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FAST","summary":"Fastenal has delivered a strong 108.1% total return over the past 5 years. However, current checks suggest the stock does not screen as a clear bargain on valuation. The 108.1% 5-year return highlights how long-term shareholders have already seen substantial gains, which can raise the bar for new buyers. Future cash generation and margin resilience can support the current share price, while any pressure on profitability or cash flow efficiency may weigh on what investors are willing to...","category":"company","datetime":1787033320,"headline":"Fastenal (FAST) Stock Looks Fully Valued Despite Its 108% 5 Year Run"}, {"id":141281153,"url":"https://finnhub.io/api/news?id=4155754fae42a84022515f45ec47115de3a46f13a47db65b6e615a2292fecef7","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FAST","summary":"While profitability is essential, it doesn’t guarantee long-term success. Some companies that rest on their margins will lose ground as competition intensifies — as Jeff Bezos said, “Your margin is my opportunity”.","category":"company","datetime":1786999820,"headline":"1 Profitable Stock Worth Your Attention and 2 We Turn Down"}, {"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":141242451,"url":"https://finnhub.io/api/news?id=54134b9dff88ac644b2b05019827fe21c9020acbc73aa0738aa98f5c7e564f7f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FAST","summary":"FAST stock's 14% rally reflects strong sales, technology gains and share growth, but margin and valuation pressures could limit upside.","category":"company","datetime":1786983120,"headline":"Fastenal Stock Climbs 14% in a Month: Buy the High Now or Wait?"}, {"id":141281393,"url":"https://finnhub.io/api/news?id=1b62fa663b448d1b9b62fd93e998f06345cdd686c38074648f74bb9e2568d492","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FAST","summary":"Each stock in this article is trading near its 52-week high. These elevated prices usually indicate some degree of investor confidence, business improvements, or favorable market conditions.","category":"company","datetime":1786884540,"headline":"2 Momentum Stocks with Competitive Advantages and 1 Facing Headwinds"}, {"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"}
data_source finnhub_news_keyword_model
article_count 5
negative_hits 0
positive_hits 3
recomputed_at_score true
sentiment_score_raw 1.4
source_article_count 24
discarded_article_count 19
sentimentPoints 6

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 4.2 5/110 84% 4.2
資金流 6.8 20/110 34% 6.8
市場環境 9.8 15/110 65.33% 9.8
催化劑 2 20/110 10% 2
風險管理 7.4 10/110 74% 7.4
技術信號 18.5 30/110 61.67% 18.5
情緒分析 6 10/110 60% 6

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 9/50
ret_5d 0.0018
max_score 50
max_total 50
raw_total 9
vcp_bonus 0
vol_ratio 1.0707
ret_points 4
vol_points 2
range_ratio 0.9259
volat_points 0
day_range_pct 0.0182
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 3
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 2.1275
turnoverUsdM 314.0599
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 47.2214

strength_details

ma_score 1.5
atr_score 2
rsi_score 2.5
macd_score 1
volume_score 2
market_adjustment 1
risk_reward_ratio 1.2
stop_loss_percent 4.3
take_profit_price 51.786
target_multiplier 1.9
technical_strength 1.75
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 4.2551
diversificationPoints 2

Calculation audit log

基本面分析總分: 4.2/5分
資金流分析總分: 6.8/20分
市場環境分析總分: 9.8/15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: 18.5/30分
情緒分析: 6/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 85.71
atr
atr 1.0493
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.13
cci
rule Cursor_18.24 CCI bands
level 弱勢
score 4
value -48.41
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.1666
kdj
d 34.68
j 58.46
k 42.6
rule Cursor_18.24 K/D cross
score 4
signal 金叉
mfi
rule Cursor_18.24 MFI bands
level 弱流入
score 4
value 41.77
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 4
trend 弱勢
value 88919500
recentSlope -431580
previousSlope 1210200
rsi
value 37.97
sar
rule Cursor_18.24 Parabolic SAR
score 10
trend 上升
value 47.65
position SAR由上轉下+趨勢強
distancePct 3.39
previousTrend 下降
ma50
value 48.8048
macd
macd -0.0869
trend 看跌
signal 0.1574
histogram -0.2443
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 50.0541
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.08
score 6
avgVolume 5880795
currentVolume 6367800
derived
ma20 50.093
ma50 48.8048
prevClose 49.01
avgVolume10 6412350
avgVolume20 5880795
changePercent 0.63
avgVolumeForScore 5880795
ma_cross
ma20 50.093
ma50 48.8048
rule Cursor_18.24 MA20/MA50 cross
cross 多頭
score 4
prevMa20 50.194
prevMa50 48.7734
spreadPct 2.64
isVolumeBreakout false
bollinger
lower 47.9547
upper 52.2313
position 中間
rsi_short
value 73.09
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.08

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 2.1275344687753446,
        "turnoverUsdM": 314.059896,
        "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": 47.2214,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 2,
        "rsi_score": 2.5,
        "macd_score": 1,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.2,
      "stop_loss_percent": 4.3,
      "take_profit_price": 51.786,
      "target_multiplier": 1.9,
      "technical_strength": 1.75,
      "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": 4.255068937550689,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 63.7,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 54.7,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 9
  },
  "market": {
    "ma20": 50.093,
    "ma50": 48.8048,
    "close": 49.32,
    "prevClose": 49.01,
    "avgVolume20": 5880795,
    "volumeRatio": 1.08,
    "changePercent": 0.63
  },
  "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": 9,
    "details": {
      "ret_5d": 0.001828153564899626,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 9,
      "vcp_bonus": 0,
      "vol_ratio": 1.070650346358195,
      "ret_points": 4,
      "vol_points": 2,
      "range_ratio": 0.9259123447483902,
      "volat_points": 0,
      "day_range_pct": 0.01824820965125704,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 3,
      "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": 63.7,
    "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": 6.8,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 34,
        "contribution": 6.8
      },
      {
        "raw": 9.8,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 65.33,
        "contribution": 9.8
      },
      {
        "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": 18.5,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 61.67,
        "contribution": 18.5
      },
      {
        "raw": 6,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 60,
        "contribution": 6
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "避免",
    "result": 54.7,
    "details": [
      "基本面分析總分: 4.2/5分",
      "資金流分析總分: 6.8/20分",
      "市場環境分析總分: 9.8/15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: 18.5/30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": 6.8,
      "市場環境": 9.8,
      "情緒分析": 6,
      "技術信號": 18.5,
      "風險管理": 7.4
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 5,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "優秀",
        "items": {
          "pbPoints": 0.2,
          "pePoints": 0.2,
          "epsPoints": 0.4,
          "roePoints": 0.75,
          "debtPoints": 0.5,
          "marginPoints": 0.4,
          "turnoverUsdM": 314.059896,
          "volumePoints": 0.5,
          "revenuePoints": 0.4,
          "dividendPoints": 0.3,
          "marketCapPoints": 0.5
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差",
        "items": {
          "cmfPoints": 0.8,
          "mfiPoints": 1.6,
          "obvPoints": 1.6,
          "vwapPoints": 0.8,
          "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": "一般",
        "items": {
          "vix": {
            "score": 2.4,
            "details": {
              "source": "twelvedata+fred",
              "vixClose": 17.84
            }
          },
          "trend": {
            "score": 2.8,
            "details": {
              "qqq": {
                "ma20": 715.6679992,
                "ma50": 710.4063990999997,
                "name": "QQQ",
                "close": 714.88,
                "points": 1.4
              },
              "spy": {
                "ma20": 766.87899445,
                "ma50": 758.61640102,
                "name": "SPY",
                "close": 764.28998,
                "points": 1.4
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 2.1275344687753446,
          "atrPoints": 3,
          "cciPoints": 1.6,
          "vixPoints": 2.4,
          "marketTrendPoints": 2.8
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "一般",
        "items": {
          "sentiment": {
            "score": 6,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 5,
              "negativeHits": 0,
              "positiveHits": 3,
              "sentimentScoreRaw": 1.4
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 141951005,
                "url": "https://finnhub.io/api/news?id=dc381a269e622facdfa14d5edf1d35cd55fdd1ab0d215273e00d163c42168e90",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FAST",
                "summary": "Industrial Services faces cost and supply-chain pressures, but Grainger, Fastenal and peers see growth from manufacturing and digitalization.",
                "category": "company",
                "datetime": 1788876000,
                "headline": "Zacks Industry Outlook Highlights GWW, FAST, MSM, GIC and BOOM"
              },
              {
                "id": 141399280,
                "url": "https://finnhub.io/api/news?id=4f67b97ebc6e8f8fdc6d8095ecded885be34a224942c4b822eac67494e2f1483",
                "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 Fastenal (FAST) and Kubota Corp. (KUBTY) have performed compared to their sector so far this year.",
                "category": "company",
                "datetime": 1788442804,
                "headline": "Is Fastenal (FAST) Stock Outpacing Its Industrial Products Peers This Year?"
              },
              {
                "id": 141281383,
                "url": "https://finnhub.io/api/news?id=0a22970c0565442fe0611f6a15bc1f35badcb87bdd36eca1d34b70a89a4b78d5",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FAST",
                "summary": "Fastenal stock reacts to second quarter update Fastenal (FAST) has drawn fresh attention after a second quarter update that linked a 14% month share price climb to strong sales, technology-supported customer relationships, and share gains. See our latest analysis for Fastenal. Beyond the recent 14% one month share price move, Fastenal now trades at US$51.27, with momentum supported by a 30 day share price return of 12.71% and a five year total shareholder return of 109.92%. If Fastenal’s...",
                "category": "company",
                "datetime": 1787117766,
                "headline": "Fastenal (FAST) Rallies On Second Quarter Update, Is The Stock Now Pricey?"
              },
              {
                "id": 141266680,
                "url": "https://finnhub.io/api/news?id=fd6402bc8c3d95cef957479db3ceec36891c24c4ff123cb8f7e0b04d13b664f1",
                "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 Fastenal (FAST) and Kubota Corp. (KUBTY) have performed compared to their sector so far this year.",
                "category": "company",
                "datetime": 1787064003,
                "headline": "Is Fastenal (FAST) Outperforming Other Industrial Products Stocks This Year?"
              },
              {
                "id": 141281385,
                "url": "https://finnhub.io/api/news?id=e6626d20163cd6b4953f8b868dd2354c91cf613af7f60eff6e4d253dcfb2a523",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FAST",
                "summary": "Fastenal has delivered a strong 108.1% total return over the past 5 years. However, current checks suggest the stock does not screen as a clear bargain on valuation. The 108.1% 5-year return highlights how long-term shareholders have already seen substantial gains, which can raise the bar for new buyers. Future cash generation and margin resilience can support the current share price, while any pressure on profitability or cash flow efficiency may weigh on what investors are willing to...",
                "category": "company",
                "datetime": 1787033320,
                "headline": "Fastenal (FAST) Stock Looks Fully Valued Despite Its 108% 5 Year Run"
              }
            ],
            "raw_source": [
              {
                "id": 142114448,
                "url": "https://finnhub.io/api/news?id=2f2e5a532cb4ad7c29f53473d0a6af7f63026a02fe1744179383d7fd5b80c390",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FAST",
                "summary": "Trash haulers, elevator servicers, and a fastener distributor sound like the least exciting investments imaginable, yet a handful of these overlooked operators have quietly outpaced the market for a decade while most investors chased flashier names.",
                "category": "company",
                "datetime": 1789215239,
                "headline": "These 5 Boring Stocks Are Quietly Crushing the Market and Making Investors Rich"
              },
              {
                "id": 142064930,
                "url": "https://finnhub.io/api/news?id=a59f7dd194e2596da9d49a0cd42b6185ff2e991e74d5ea6e671bd5bd1669b63c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FAST",
                "summary": "Fastenal has lagged the broader market over the past year, while analysts remain neutral on the company’s future prospects.",
                "category": "company",
                "datetime": 1789044695,
                "headline": "Is Fastenal Stock Underperforming the Dow?"
              },
              {
                "id": 142024435,
                "url": "https://finnhub.io/api/news?id=e81006741ac434418def9f570ecafc09e610760e00f5f43b00965de60f6dc312",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2231010036/image_2231010036.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "FAST",
                "summary": "Fastenal Q2 earnings: 14.7% revenue, and 15.9% EPS growth, but flat margins and a stretched 39x 2026E valuation. Click for more on FAST stock.",
                "category": "company",
                "datetime": 1788943822,
                "headline": "Fastenal: Even 16% Earnings Growth Isn't Enough At 39x"
              },
              {
                "id": 141951005,
                "url": "https://finnhub.io/api/news?id=dc381a269e622facdfa14d5edf1d35cd55fdd1ab0d215273e00d163c42168e90",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FAST",
                "summary": "Industrial Services faces cost and supply-chain pressures, but Grainger, Fastenal and peers see growth from manufacturing and digitalization.",
                "category": "company",
                "datetime": 1788876000,
                "headline": "Zacks Industry Outlook Highlights GWW, FAST, MSM, GIC and BOOM"
              },
              {
                "id": 141758397,
                "url": "https://finnhub.io/api/news?id=bb42b4fff5961915e0943d39451f7e871deed7c2986a302501fb247dccc82cdd",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2256862219/image_2256862219.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "FAST",
                "summary": "4-Factor Dividend Growth Strategy targets high-quality, growth-oriented dividend stocks using a rules-based, four-metric screen. Learn more about the strategy here.",
                "category": "company",
                "datetime": 1788752600,
                "headline": "SCHD-Inspired 4-Factor Dividend Growth Strategy Selections For September 2026"
              },
              {
                "id": 141431724,
                "url": "https://finnhub.io/api/news?id=2148a0fcfc68597b59cdecff808e332d06fcf7d056b3c6b7557445a9a9ffcd9b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FAST",
                "summary": "Despite a weak near-term outlook for the Zacks Industrial Services industry, GWW, FAST, MSM, GIC and BOOM are navigating the challenges effectively.",
                "category": "company",
                "datetime": 1788530160,
                "headline": "5 Industrial Services Stocks to Consider Despite Industry Challenges"
              },
              {
                "id": 141399280,
                "url": "https://finnhub.io/api/news?id=4f67b97ebc6e8f8fdc6d8095ecded885be34a224942c4b822eac67494e2f1483",
                "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 Fastenal (FAST) and Kubota Corp. (KUBTY) have performed compared to their sector so far this year.",
                "category": "company",
                "datetime": 1788442804,
                "headline": "Is Fastenal (FAST) Stock Outpacing Its Industrial Products Peers This Year?"
              },
              {
                "id": 141386511,
                "url": "https://finnhub.io/api/news?id=ebac164e4b9434625b2010e36feafc1f5b6512aaf72923f9077d78ab320c485e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FAST",
                "summary": "Even if they go mostly unnoticed, industrial businesses are the backbone of our country. But they are at the whim of volatile macroeconomic factors that influence capital spending (like interest rates), and the market seems convinced that demand will slow. Due to this bearish outlook, the industry has tumbled by 3% over the past six months. This performance is a stark contrast from the S&P 500’s 12.3% gain.",
                "category": "company",
                "datetime": 1788392903,
                "headline": "3 Industrials Stocks for Long-Term Investors"
              },
              {
                "id": 141336283,
                "url": "https://finnhub.io/api/news?id=d92db7b94ab38deb8d45bd11ce337de7df789b48d477823807203626cf4038b8",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2215519735/image_2215519735.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "FAST",
                "summary": "Dividend Aristocrats (NOBL) nearly match SPY in 2026, with top gainers, rising dividend growth, and 29 undervalued picks—see which to buy now.",
                "category": "company",
                "datetime": 1787894920,
                "headline": "Best Dividend Aristocrats For September 2026"
              },
              {
                "id": 141337931,
                "url": "https://finnhub.io/api/news?id=4d1b06e6eeb79d7390b3cc570174172da067ca377b4b75a963ba8bbbe54d74df",
                "image": "https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_2.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "FAST",
                "summary": "Fastenal (NASDAQ:FAST) has outperformed the market over the past 10 years by 3.35% on an annualized basis producing an average annual return of 16.85%. Currently, Fastenal has a market capitalization of $58.68 billion.",
                "category": "company",
                "datetime": 1787858137,
                "headline": "If You Invested $1000 In Fastenal Stock 10 Years Ago, You Would Have This Much Today"
              },
              {
                "id": 141363553,
                "url": "https://finnhub.io/api/news?id=37b825b43030ad0989db742cd9664900f1a2ee7010509506b7354abcff13fb6d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FAST",
                "summary": "CNH benefits from aging equipment fleets, inventory optimization and precision technology, though regional weakness and rising costs remain headwinds.",
                "category": "company",
                "datetime": 1787847360,
                "headline": "Here's Why You Should Retain CNH Stock in Your Portfolio"
              },
              {
                "id": 141363552,
                "url": "https://finnhub.io/api/news?id=7e69e9a5004597992e9d94dd320ee8ce27f113c4b49503c1ac8d12da5b62939d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FAST",
                "summary": "Can FAST sustain its 17% construction growth as infrastructure and data center projects drive demand?",
                "category": "company",
                "datetime": 1787847120,
                "headline": "Can Fastenal's 17% Construction Growth Hold on Infrastructure Demand?"
              },
              {
                "id": 141323316,
                "url": "https://finnhub.io/api/news?id=ba8f32c37681cf094649df3bc0961e97aa807cf770fc2a2da9d15cbff8468a60",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1499337873/image_1499337873.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "FAST",
                "summary": "ZKH Group Limited is rated a Buy with accelerating revenue, margin improvement, and private-label expansion. Read more on ZKH stock here.",
                "category": "company",
                "datetime": 1787744102,
                "headline": "ZKH Group's Turnaround Comes With Plenty Of Risk"
              },
              {
                "id": 141273578,
                "url": "https://finnhub.io/api/news?id=39359255fee6dd1beadb269dd99f2e2f1d0813d68dd4371fa931522e517ddb8d",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1072593728/image_1072593728.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "FAST",
                "summary": "Get this week’s Dividend Champions, Contenders & Challengers update: dividend changes, upcoming ex-dividend dates, and pay dates. Read the full list here.",
                "category": "company",
                "datetime": 1787334897,
                "headline": "Dividend Champion, Contender, And Challenger Highlights: Week August 23"
              },
              {
                "id": 141281382,
                "url": "https://finnhub.io/api/news?id=49071b2dfff35669f3e69f7837ac8a4f5d50f2dd9709fe02445ae4b424825f77",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FAST",
                "summary": "FAST's FMI sales rise 16.4% to $1.08 billion and reach 44.6% of Q2 revenues, as automation and fixed-cost leverage support operating efficiency.",
                "category": "company",
                "datetime": 1787332560,
                "headline": "Can Fastenal's 44.6% FMI Sales Mix Unlock More Operating Leverage?"
              },
              {
                "id": 141281391,
                "url": "https://finnhub.io/api/news?id=43e7396239711d6a18d0847c06ec8fe5e681be17e08377642e0a14ae81059fcb",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FAST",
                "summary": "MINNEAPOLIS, August 19, 2026--SPS Commerce (NASDAQ: SPSC), the leading intelligent supply chain network, today announced the inaugural class of its Top Supply Chain Leaders, recognizing an initial 50 operational leaders and their teams from organizations across the U.S. and Canada, including Walgreens, US Foods, Petco, Fastenal, Ace Hardware, Gordon Food Service, and Canadian Tire. The recognition celebrates leadership in driving innovation, resilience, and operational excellence across retail,",
                "category": "company",
                "datetime": 1787141340,
                "headline": "Walgreens, US Foods, Petco and More Recognized in the Inaugural Class of Top Supply Chain Leaders by SPS Commerce"
              },
              {
                "id": 141281383,
                "url": "https://finnhub.io/api/news?id=0a22970c0565442fe0611f6a15bc1f35badcb87bdd36eca1d34b70a89a4b78d5",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FAST",
                "summary": "Fastenal stock reacts to second quarter update Fastenal (FAST) has drawn fresh attention after a second quarter update that linked a 14% month share price climb to strong sales, technology-supported customer relationships, and share gains. See our latest analysis for Fastenal. Beyond the recent 14% one month share price move, Fastenal now trades at US$51.27, with momentum supported by a 30 day share price return of 12.71% and a five year total shareholder return of 109.92%. If Fastenal’s...",
                "category": "company",
                "datetime": 1787117766,
                "headline": "Fastenal (FAST) Rallies On Second Quarter Update, Is The Stock Now Pricey?"
              },
              {
                "id": 141266680,
                "url": "https://finnhub.io/api/news?id=fd6402bc8c3d95cef957479db3ceec36891c24c4ff123cb8f7e0b04d13b664f1",
                "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 Fastenal (FAST) and Kubota Corp. (KUBTY) have performed compared to their sector so far this year.",
                "category": "company",
                "datetime": 1787064003,
                "headline": "Is Fastenal (FAST) Outperforming Other Industrial Products Stocks This Year?"
              },
              {
                "id": 141281385,
                "url": "https://finnhub.io/api/news?id=e6626d20163cd6b4953f8b868dd2354c91cf613af7f60eff6e4d253dcfb2a523",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FAST",
                "summary": "Fastenal has delivered a strong 108.1% total return over the past 5 years. However, current checks suggest the stock does not screen as a clear bargain on valuation. The 108.1% 5-year return highlights how long-term shareholders have already seen substantial gains, which can raise the bar for new buyers. Future cash generation and margin resilience can support the current share price, while any pressure on profitability or cash flow efficiency may weigh on what investors are willing to...",
                "category": "company",
                "datetime": 1787033320,
                "headline": "Fastenal (FAST) Stock Looks Fully Valued Despite Its 108% 5 Year Run"
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              {
                "id": 141281153,
                "url": "https://finnhub.io/api/news?id=4155754fae42a84022515f45ec47115de3a46f13a47db65b6e615a2292fecef7",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FAST",
                "summary": "While profitability is essential, it doesn’t guarantee long-term success. Some companies that rest on their margins will lose ground as competition intensifies — as Jeff Bezos said, “Your margin is my opportunity”.",
                "category": "company",
                "datetime": 1786999820,
                "headline": "1 Profitable Stock Worth Your Attention and 2 We Turn Down"
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                "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"
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                "url": "https://finnhub.io/api/news?id=54134b9dff88ac644b2b05019827fe21c9020acbc73aa0738aa98f5c7e564f7f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FAST",
                "summary": "FAST stock's 14% rally reflects strong sales, technology gains and share growth, but margin and valuation pressures could limit upside.",
                "category": "company",
                "datetime": 1786983120,
                "headline": "Fastenal Stock Climbs 14% in a Month: Buy the High Now or Wait?"
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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FAST",
                "summary": "Each stock in this article is trading near its 52-week high. These elevated prices usually indicate some degree of investor confidence, business improvements, or favorable market conditions.",
                "category": "company",
                "datetime": 1786884540,
                "headline": "2 Momentum  Stocks with Competitive Advantages and 1 Facing Headwinds"
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                "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"
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  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
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      "marketContext.SPY",
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      "catalystData",
      "sentimentData",
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    "optionalInputWarnings": []
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  "technicalIndicators": {
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      "level": "弱勢",
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      "value": -48.41
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    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
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    "kdj": {
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      "score": 4,
      "signal": "金叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "弱流入",
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      "value": 41.77
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      "value": 47.65,
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      "distancePct": 3.39,
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}

Raw metrics JSON

{
  "close": 49.32,
  "volume": 6367800,
  "changePercent": 0.63
}

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.