Cached score snapshot

US.FDXF · FedEx Freight

110分制 40.3/110;5D動能v2 3/50;排序分 43.3/160 · Incomplete inputs

Ranking score 43.3/160
Main score 40.3/110
5D momentum v2 3/50
Rank #455
Setup grade F 21.1

Score breakdown

避免

Elevated twelvedata

Score and price trend

F 21.1 Elevated risk

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 07-31 09-02 10-06 11-06 12-04 $82.85$120.34$157.84 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 2.484 · anchors 120 -1.50% -3.70% / +1.30% 40% 20% Actual outcome pending · 1 / 3 bars observed
30D observation -7.45% -12.06% / +2.93% 32.5% 57.5% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 -1.13% -3.32% / +1.11% 36.3% 11.9% Actual outcome pending · 1 / 10 bars observed

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

2026-07-31 → 2026-12-04 · 90 archived points · 1 Improving turn signal · 1 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 43.3
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 40.3/110 (避免)
5D momentum v2 3/50 (弱)
Score with momentum v2 43.3/160 (低排序)
Risk level Elevated

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 111.4975
ma50 121.7466
close 110.05
prevClose 111.02
avgVolume20 1459330
volumeRatio 0.7
changePercent -0.87

Metrics snapshot

close 110.05
volume 1014400
changePercent -0.87

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 40.3/110
Main rating 避免
5D momentum v2 3/50
Score with momentum v2 43.3/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 1.9/5 · 較差

Dimension score 1.9/5
Dimension grade 較差

Sub-items

pbPoints 0
pePoints 0.2
epsPoints 0
roePoints 0.75
debtPoints 0
marginPoints 0
turnoverUsdM 111.6347
volumePoints 0.5
revenuePoints 0
dividendPoints 0
marketCapPoints 0.4

資金流 — 6/20 · 較差

Dimension score 6/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 1.6
obvPoints 0.8
vwapPoints 0.8

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.FDXF
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 — 3.6/15 · 較差

Dimension score 3.6/15
Dimension grade 較差

Sub-items

vix

score 0

details

source twelvedata+fred
missing true
vixClose n/a

trend

score 0.8

details

qqq

ma20 735.235
ma50 725.8122
name QQQ
close 704.4
points 0.4

spy

ma20 770.1505
ma50 767.8084
name SPY
close 759.97
points 0.4
source twelvedata+fred
atrPct 3.6172
atrPoints 2
cciPoints 0.8
vixPoints 0
marketTrendPoints 0.8

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 6
catalystCount 0
catalystPoints 2

風險管理 — 5.7/10 · 較差

Dimension score 5.7/10
Dimension grade 較差

Sub-items

position

score 1.1

details

atrPct 3.6172
turnoverUsdM 111.6347
liquidityPoints 0.4
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.FDXF
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 102.0886

strength_details

ma_score 1
atr_score 1
rsi_score 1
macd_score 2.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 7.2
take_profit_price 115.8884
target_multiplier 1.6
technical_strength 1.37
take_profit_percent 5.3
positionPoints 1.1
stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Industrials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 7.2343
diversificationPoints 2

技術信號 — 18.1/30 · 一般

Dimension score 18.1/30
Dimension grade 一般

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 1.2
vcpPoints 3
macdPoints 3.2

vcpPayload

vcp_pass false
vcp_score 3
vcp_reason 波幅收縮(22.6%→9.3%);量縮(v10/v30=0.79);跌縮量(近10日5日);靠近20日高位;Ready=Y;Confirm=N

vcp_metrics

up_days 3
vol_ref 1720300
down_days 6
vcp_ready true
above_ma50 false
avg_vol_10 1361720
avg_vol_20 1485185
avg_vol_30 1720300
range_pct_10 0.093
range_pct_20 0.1076
range_pct_30 0.2264
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 0.7916
dist_to_20d_high 0.0641
down_shrink_days 5
breakout_level_20d 117.59
vcp_breakout_confirm false
contraction_ratio_10_30 0.4109
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction true
kdjAdxPoints 0.7
rsiKdjPoints 2.4
volumeWeight 2
maCrossPoints 0
shortRsiPoints 0.4
shortMacdPoints 0.4
volConfirmPoints 1
volumePointsTechnical 0.4

情緒分析 — 3/10 · 較差

Dimension score 3/10
Dimension grade 較差

Sub-items

sentiment

score 3

details

source finnhub_news_keyword_model
articleCount 6
negativeHits 0
positiveHits 1
sentimentScoreRaw 0.4

sentimentData

raw {"id":143070720,"url":"https://finnhub.io/api/news?id=ea69b83109b5acf3cb5eaa34ae364ff98e47d892669df2b1e631d15577339c1c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FDXF","summary":"FedEx Freight (NYSE:FDXF) reports next week, its first full set of results since splitting from FedEx in June. But the number to watch isn’t revenue. In its last report, fiscal fourth-quarter revenue rose 4.8% even as average daily shipments fell 5.9%. The question is whether a bigger bill per shipment can turn into bigger profit before […]","category":"company","datetime":1792603743,"headline":"FedEx Freight (FDXF) Collects More per Shipment as Volume Shrinks, Can Margins Recover?"}, {"id":142761935,"url":"https://finnhub.io/api/news?id=e60721703bcf9015a7ba7bb50158af7aea3671c375670328a7c4b4ceb5f29df9","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FDXF","summary":"ClearBridge Investments, a global equity manager, recently published third-quarter 2026 commentary for its “Value Strategy”. The letter can be downloaded here. Value stocks maintained their lead in a volatile third quarter, driven by rising oil prices due to the Iran conflict, which boosted energy stocks. The benchmark Russell 1000 Value Index returned 2.6%, compared with 0.9% […]","category":"company","datetime":1791553031,"headline":"The Margin Expansion Thesis for FedEx Freight Holding Company (FDXF)"}, {"id":142762043,"url":"https://finnhub.io/api/news?id=a608776f8db97ff13ca3a15c6527fe7f55f600bd47f7e1df0db5b7e444913407","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FDXF","summary":"FedEx Freight Holding Company has had a rough year so far, which puts a spotlight on one simple issue for investors: Is the current share price of FedEx Freight Holding Company in line with what its cash flows can reasonably support? The stock is down 23.4% year to date, which puts more weight on the question of whether the recent price level reflects the cash the business can generate over time. The company depends on the freight operation’s ability to convert revenue into steady free cash...","category":"company","datetime":1791547869,"headline":"FedEx Freight Holding Company (FDXF) Stock Looks Reasonable After Its 23% Slump"}, {"id":142732306,"url":"https://finnhub.io/api/news?id=eb68170abaa0e67578301699712d13f7c0070b1205a6545920d6617e96720ea5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FDXF","summary":"FedEx Freight Holding Company (FDXF) has drawn attention after recent price moves, with the stock closing at US$113.48. Short term performance has been mixed, including gains over the past week but declines over the past month. That recent rebound sits against a tougher stretch for FedEx Freight Holding Company, with the 30 day share price return down 12.34% and the year to date share price return lower by 24.85%. This points to fading momentum after a stronger period earlier in the...","category":"company","datetime":1791482888,"headline":"Is FedEx Freight Holding Company (FDXF) Undervalued Following Its Recent Pullback?"}, {"id":142561069,"url":"https://finnhub.io/api/news?id=e9f01758c6a3cf173a6176ca423842ead84d6f0abcf7d3df1f8091cc70eb29c1","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FDXF","summary":"Cambiar Opportunity Fund, managed by Cambiar Investors, published its Q2 2026 investor letter. The letter can be downloaded here. U.S. equity markets experienced a significant rebound in Q2, with the S&P 500 rising 15.2% and the Russell 2000 up 21.5%. Growth stocks outperformed value, although value retained a year-to-date lead. The market’s rise was fueled […]","category":"company","datetime":1790871093,"headline":"Cambiar is Retaining FedEx Freight Holding Company (FDXF), the Pure-Play LTL Leader Post-Spinoff"}, {"id":142452864,"url":"https://finnhub.io/api/news?id=f4a01fe72b5556b80a514e669f219bd8be16843a9318143d5a8a94e97c85f175","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FDXF","summary":"As FedEx Freight Holding has underperformed the broader market, Wall Street analysts remain moderately optimistic about the company’s outlook.","category":"company","datetime":1790540438,"headline":"FedEx Freight Holding Stock: Is FDXF Underperforming the Industrials Sector?"}
raw_source {"id":143164960,"url":"https://finnhub.io/api/news?id=f8a77c286e86b4aafba1150dbfb00ae8f6c404b760ddda6d50bc743b11ad4755","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FDXF","summary":"FedEx just spun off its freight division and switched to a calendar fiscal year, making Wednesday's earnings the first real look at what the stripped-down parcel business can actually earn. Pilot contract costs and stranded overhead now stand between management's margin promises and Wall Street's patience.","category":"company","datetime":1792854355,"headline":"Leaner Machine, Heavier Costs: Can FedEx Deliver Margin Growth on Oct. 28 After Freight Spinoff?"}, {"id":143070720,"url":"https://finnhub.io/api/news?id=ea69b83109b5acf3cb5eaa34ae364ff98e47d892669df2b1e631d15577339c1c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FDXF","summary":"FedEx Freight (NYSE:FDXF) reports next week, its first full set of results since splitting from FedEx in June. But the number to watch isn’t revenue. In its last report, fiscal fourth-quarter revenue rose 4.8% even as average daily shipments fell 5.9%. The question is whether a bigger bill per shipment can turn into bigger profit before […]","category":"company","datetime":1792603743,"headline":"FedEx Freight (FDXF) Collects More per Shipment as Volume Shrinks, Can Margins Recover?"}, {"id":143013695,"url":"https://finnhub.io/api/news?id=1de04184caa4d14b46eb85351a1a67146ab51409cb067786b2cc413c137ce9f7","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"FDXF","summary":"S&P 500 top movers for the Oct. 19, 2026 US session: DDOG led gainers at 6.2%, while MOS led losers at -4.65%.","category":"company","datetime":1792436758,"headline":"S&P 500 Top Movers: Oct. 19, 2026 US Session Gainers and Losers"}, {"id":143013690,"url":"https://finnhub.io/api/news?id=3362613351db4d6a74448bb963f75ec36210e4268fca8dcaeb4513a8fdfebbae","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"FDXF","summary":"S&P 500 top movers for today's session: SNDK, MRVL and DDOG led gainers, while NRG, MOS and AMP led losers.","category":"company","datetime":1792427757,"headline":"S&P 500 Top Movers: Gainers and Losers in Today's Session"}, {"id":142828899,"url":"https://finnhub.io/api/news?id=b53f0e8150188b08dfd62516478e2983a8fa482d7b10dd502fef372ccbff0456","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FDXF","summary":"FedEx is set to deliver its earnings later this month, and analysts expect a single-digit earnings decline.","category":"company","datetime":1791828988,"headline":"Earnings Preview: What To Expect From FedEx's Report"}, {"id":142825757,"url":"https://finnhub.io/api/news?id=e5b3f8f727a93b836aab617cc958adb1364aeed6384e336a6f9501ebac4c3b7a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FDXF","summary":"FedEx Freight is poised to release its earnings later this month, and analysts are projecting a double-digit earnings decrease.","category":"company","datetime":1791823134,"headline":"FedEx Freight's Quarterly Earnings Preview: What You Need to Know"}, {"id":142761935,"url":"https://finnhub.io/api/news?id=e60721703bcf9015a7ba7bb50158af7aea3671c375670328a7c4b4ceb5f29df9","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FDXF","summary":"ClearBridge Investments, a global equity manager, recently published third-quarter 2026 commentary for its “Value Strategy”. The letter can be downloaded here. Value stocks maintained their lead in a volatile third quarter, driven by rising oil prices due to the Iran conflict, which boosted energy stocks. The benchmark Russell 1000 Value Index returned 2.6%, compared with 0.9% […]","category":"company","datetime":1791553031,"headline":"The Margin Expansion Thesis for FedEx Freight Holding Company (FDXF)"}, {"id":142762043,"url":"https://finnhub.io/api/news?id=a608776f8db97ff13ca3a15c6527fe7f55f600bd47f7e1df0db5b7e444913407","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FDXF","summary":"FedEx Freight Holding Company has had a rough year so far, which puts a spotlight on one simple issue for investors: Is the current share price of FedEx Freight Holding Company in line with what its cash flows can reasonably support? The stock is down 23.4% year to date, which puts more weight on the question of whether the recent price level reflects the cash the business can generate over time. The company depends on the freight operation’s ability to convert revenue into steady free cash...","category":"company","datetime":1791547869,"headline":"FedEx Freight Holding Company (FDXF) Stock Looks Reasonable After Its 23% Slump"}, {"id":142732306,"url":"https://finnhub.io/api/news?id=eb68170abaa0e67578301699712d13f7c0070b1205a6545920d6617e96720ea5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FDXF","summary":"FedEx Freight Holding Company (FDXF) has drawn attention after recent price moves, with the stock closing at US$113.48. Short term performance has been mixed, including gains over the past week but declines over the past month. That recent rebound sits against a tougher stretch for FedEx Freight Holding Company, with the 30 day share price return down 12.34% and the year to date share price return lower by 24.85%. This points to fading momentum after a stronger period earlier in the...","category":"company","datetime":1791482888,"headline":"Is FedEx Freight Holding Company (FDXF) Undervalued Following Its Recent Pullback?"}, {"id":142763430,"url":"https://finnhub.io/api/news?id=fd084b77d8b0e80e932fb0ba3632f42725ac35121423e9a895f8b9ee154744f2","image":"","source":"Benzinga","related":"FDXF","summary":"Stifel analyst J. Bruce Chan maintains FedEx Freight Hldg Co (NYSE:FDXF) with a Hold and lowers the price target from $160 to $129.","category":"company","datetime":1791462794,"headline":"Stifel Maintains Hold on FedEx Freight Hldg Co, Lowers Price Target to $129"}, {"id":142726912,"url":"https://finnhub.io/api/news?id=0ef5c0aebf090aa78068c87b9c5f2d89189255762ba853e3f6caafd5d7f5eeef","image":"https://cdn.benzinga.com/files/images/story/2026/10/08/Anthropic-Logo-Is-Displayed-On-A-Smartph.jpg?width=2048&height=1536","source":"Benzinga","related":"FDXF","summary":"Michael Burry calls Anthropic's valuation a 'bubble,' noting it could buy 78 profitable S&P 500 companies like Domino's and Clorox.","category":"company","datetime":1791431113,"headline":"Michael Burry Warns Anthropic’s Valuation Could Buy 78 Profitable S&P 500 Companies: ‘Fun Game in Times Like These’"}, {"id":142728240,"url":"https://finnhub.io/api/news?id=a4cebf055c23ef40555ca8888ce717a3911157d9f41f7856e3f59f38a31c7135","image":"","source":"Benzinga","related":"FDXF","summary":"Truist Securities analyst Lucas Servera maintains FedEx Freight Hldg Co (NYSE:FDXF) with a Hold and lowers the price target from $155 to $115.","category":"company","datetime":1791376071,"headline":"Truist Securities Maintains Hold on FedEx Freight Hldg Co, Lowers Price Target to $115"}, {"id":142695162,"url":"https://finnhub.io/api/news?id=9f74a8b51cf926a94889ff2c6a1f4426a1b40fbed376f6738f6b90ede90ef2be","image":"","source":"Benzinga","related":"FDXF","summary":"UPS (NYSE:UPS) is entering the busy 2026 holiday shipping season with expanded shipping options. From helping customers precisely track their shipments to enhanced package protection, customers benefit from the","category":"company","datetime":1791353362,"headline":"UPS To Hire 100K Seasonal Employees In Hundreds Of Locations Nationwide; Expects To Deliver 4B+ RFID-Enabled Packages By End Of 2026"}, {"id":142665127,"url":"https://finnhub.io/api/news?id=190399c10d6795a942a85ffc8e3f773efcc59971f0e7811474b47e2b75278145","image":"","source":"Benzinga","related":"FDXF","summary":"JP Morgan analyst Brian Ossenbeck maintains FedEx Freight Hldg Co (NYSE:FDXF) with a Overweight and lowers the price target from $160 to $149.","category":"company","datetime":1791202861,"headline":"JP Morgan Maintains Overweight on FedEx Freight Hldg Co, Lowers Price Target to $149"}, {"id":142563100,"url":"https://finnhub.io/api/news?id=81b10243dda8ad6d89480cd550d8cd15983613c3dffec811d4830ee8c2f17900","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FDXF","summary":"MEMPHIS, Tenn., October 01, 2026--FedEx Freight Earnings Date Announcement","category":"company","datetime":1790885700,"headline":"FedEx Freight to Report Earnings on October 29, 2026"}, {"id":142561069,"url":"https://finnhub.io/api/news?id=e9f01758c6a3cf173a6176ca423842ead84d6f0abcf7d3df1f8091cc70eb29c1","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FDXF","summary":"Cambiar Opportunity Fund, managed by Cambiar Investors, published its Q2 2026 investor letter. The letter can be downloaded here. U.S. equity markets experienced a significant rebound in Q2, with the S&P 500 rising 15.2% and the Russell 2000 up 21.5%. Growth stocks outperformed value, although value retained a year-to-date lead. The market’s rise was fueled […]","category":"company","datetime":1790871093,"headline":"Cambiar is Retaining FedEx Freight Holding Company (FDXF), the Pure-Play LTL Leader Post-Spinoff"}, {"id":142559942,"url":"https://finnhub.io/api/news?id=b1f17403079f76c50d39d1e9900d9d354a31393ff28763bec365fa2c31b73e03","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FDXF","summary":"Key TakeawaysUPS’s cash dividend payout ratio is a stretched 99% over the last twelve months, against a comfortable 27% for FedEx in its latest fiscal year. UPS yields 7% but held its dividend flat this year, ending a run of annual raises that began in 2010.","category":"company","datetime":1790869116,"headline":"UPS vs. FDX: One Pays 99% of Free Cash Flow as Dividends. The Other Pays 27%"}, {"id":142496350,"url":"https://finnhub.io/api/news?id=ceeff8cef3dc58ae11a50eef6fe90378bfc0c183c1dae2e2f30b841fb27e5f7a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FDXF","summary":"BofA now expects shipments per day to fall in both the third and fourth quarters","category":"company","datetime":1790684353,"headline":"FedEx Freight Stock Slips After BofA Cuts Target"}, {"id":142496259,"url":"https://finnhub.io/api/news?id=fa15a3bc0acaf4be46afeaa1fb1a43c553763e01843ea2eab9dc9e60fd1ef6dc","image":"","source":"Benzinga","related":"FDXF","summary":"B of A Securities analyst Ken Hoexter maintains FedEx Freight Hldg Co (NYSE:FDXF) with a Buy and lowers the price target from $157 to $140.","category":"company","datetime":1790670125,"headline":"B of A Securities Maintains Buy on FedEx Freight Hldg Co, Lowers Price Target to $140"}, {"id":142452864,"url":"https://finnhub.io/api/news?id=f4a01fe72b5556b80a514e669f219bd8be16843a9318143d5a8a94e97c85f175","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FDXF","summary":"As FedEx Freight Holding has underperformed the broader market, Wall Street analysts remain moderately optimistic about the company’s outlook.","category":"company","datetime":1790540438,"headline":"FedEx Freight Holding Stock: Is FDXF Underperforming the Industrials Sector?"}, {"id":142418100,"url":"https://finnhub.io/api/news?id=d1b5e906453561ad62a77740fa06b39e397c4cad35c76abfc73c290b4ca33420","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2215810860/image_2215810860.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"FDXF","summary":"FedEx Freight Holding (FDXF) stock: shares down 40% post-spinoff, separation costs cloud results, margin/FCF targets unproven.","category":"company","datetime":1790320126,"headline":"FedEx Freight Holding: Priced For A Clean Quarter It Hasn't Had Yet"}
data_source finnhub_news_keyword_model
article_count 6
negative_hits 0
positive_hits 1
recomputed_at_score true
sentiment_score_raw 0.4
source_article_count 21
discarded_article_count 15
sentimentPoints 3

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 1.9 5/110 38% 1.9
資金流 6 20/110 30% 6
市場環境 3.6 15/110 24% 3.6
催化劑 2 20/110 10% 2
風險管理 5.7 10/110 57% 5.7
技術信號 18.1 30/110 60.33% 18.1
情緒分析 3 10/110 30% 3

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 3/50
ret_5d -0.0279
max_score 50
max_total 50
raw_total 3
vcp_bonus 0
vol_ratio 0.683
ret_points 0
vol_points 0
range_ratio 1.171
volat_points 0
day_range_pct 0.0396
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 Elevated
reason risk management score >= 5/10

position

score 1.1

details

atrPct 3.6172
turnoverUsdM 111.6347
liquidityPoints 0.4
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.FDXF
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 102.0886

strength_details

ma_score 1
atr_score 1
rsi_score 1
macd_score 2.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 7.2
take_profit_price 115.8884
target_multiplier 1.6
technical_strength 1.37
take_profit_percent 5.3
positionPoints 1.1
stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Industrials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 7.2343
diversificationPoints 2

Calculation audit log

基本面分析總分: 1.9/5分
資金流分析總分: 6/20分
市場環境分析總分: 3.6/15分
催化劑分析: 2/20分
風險管理總分: 5.7/10分
技術信號分析總分: 18.1/30分
情緒分析: 3/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 85.71
atr
atr 3.9807
rule ATR / current price; lower volatility scores higher
score 4
atr_pct 3.62
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -94.65
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.0014
kdj
d 45.23
j 47.67
k 46.04
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 41.57
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 2
trend 資金流出
value -13700000
recentSlope -321350
previousSlope 125800
rsi
value 46.92
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 114.7264
position SAR喺價上
distancePct 4.25
previousTrend 下降
ma50
value 121.7466
macd
macd -3.2066
trend 看漲
signal -3.7135
histogram 0.5069
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 111.4476
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 空升
ratio 0.7
score 2
avgVolume 1459330
currentVolume 1014400
derived
ma20 111.4975
ma50 121.7466
prevClose 111.02
avgVolume10 1367290
avgVolume20 1459330
changePercent -0.87
avgVolumeForScore 1459330
ma_cross
ma20 111.4975
ma50 121.7466
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 111.654
prevMa50 122.5854
spreadPct 8.42
isVolumeBreakout false
bollinger
lower 107.4419
upper 115.5531
position 中間
rsi_short
value 48.13
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.7

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.1,
      "details": {
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        "turnoverUsdM": 111.6347230432,
        "liquidityPoints": 0.4,
        "volatilityPoints": 0.7
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    },
    "rrPoints": 1.4,
    "stopLevels": {
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      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 102.0886,
      "strength_details": {
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        "rsi_score": 1,
        "macd_score": 2.5,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 7.2,
      "take_profit_price": 115.8884,
      "target_multiplier": 1.6,
      "technical_strength": 1.37,
      "take_profit_percent": 5.3
    },
    "positionPoints": 1.1,
    "stopLossPoints": 1.2,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Industrials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 7.23434782641487,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 43.3,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 40.3,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 3
  },
  "market": {
    "ma20": 111.4975,
    "ma50": 121.7466,
    "close": 110.05,
    "prevClose": 111.02,
    "avgVolume20": 1459330,
    "volumeRatio": 0.7,
    "changePercent": -0.87
  },
  "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": 3,
    "details": {
      "ret_5d": -0.02791270205812202,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 3,
      "vcp_bonus": 0,
      "vol_ratio": 0.6830125539915902,
      "ret_points": 0,
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      "range_ratio": 1.171017896213753,
      "volat_points": 0,
      "day_range_pct": 0.03961835421303895,
      "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": 43.3,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 1.9,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 38,
        "contribution": 1.9
      },
      {
        "raw": 6,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 30,
        "contribution": 6
      },
      {
        "raw": 3.6,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 24,
        "contribution": 3.6
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 5.7,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 57,
        "contribution": 5.7
      },
      {
        "raw": 18.1,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 60.33,
        "contribution": 18.1
      },
      {
        "raw": 3,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 30,
        "contribution": 3
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "incomplete",
  "standard110": {
    "rating": "避免",
    "result": 40.3,
    "details": [
      "基本面分析總分: 1.9/5分",
      "資金流分析總分: 6/20分",
      "市場環境分析總分: 3.6/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 5.7/10分",
      "技術信號分析總分: 18.1/30分",
      "情緒分析: 3/10分",
      "共振率(僅顯示不加分): 0%"
    ],
    "formula": "基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10",
    "dimensionScores": {
      "催化劑": 2,
      "基本面": 1.9,
      "資金流": 6,
      "市場環境": 3.6,
      "情緒分析": 3,
      "技術信號": 18.1,
      "風險管理": 5.7
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 6,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "較差",
        "items": {
          "pbPoints": 0,
          "pePoints": 0.2,
          "epsPoints": 0,
          "roePoints": 0.75,
          "debtPoints": 0,
          "marginPoints": 0,
          "turnoverUsdM": 111.6347230432,
          "volumePoints": 0.5,
          "revenuePoints": 0,
          "dividendPoints": 0,
          "marketCapPoints": 0.4
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差",
        "items": {
          "cmfPoints": 0.8,
          "mfiPoints": 1.6,
          "obvPoints": 0.8,
          "vwapPoints": 0.8,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.FDXF",
                "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": 0.8,
            "details": {
              "qqq": {
                "ma20": 735.23500335,
                "ma50": 725.8121993399999,
                "name": "QQQ",
                "close": 704.40002,
                "points": 0.4
              },
              "spy": {
                "ma20": 770.1504974000001,
                "ma50": 767.8083956999998,
                "name": "SPY",
                "close": 759.96997,
                "points": 0.4
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 3.617173913207435,
          "atrPoints": 2,
          "cciPoints": 0.8,
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          "marketTrendPoints": 0.8
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      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 3,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 6,
              "negativeHits": 0,
              "positiveHits": 1,
              "sentimentScoreRaw": 0.4
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          },
          "sentimentData": {
            "raw": [
              {
                "id": 143070720,
                "url": "https://finnhub.io/api/news?id=ea69b83109b5acf3cb5eaa34ae364ff98e47d892669df2b1e631d15577339c1c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FDXF",
                "summary": "FedEx Freight (NYSE:FDXF) reports next week, its first full set of results since splitting from FedEx in June. But the number to watch isn’t revenue. In its last report, fiscal fourth-quarter revenue rose 4.8% even as average daily shipments fell 5.9%. The question is whether a bigger bill per shipment can turn into bigger profit before […]",
                "category": "company",
                "datetime": 1792603743,
                "headline": "FedEx Freight (FDXF) Collects More per Shipment as Volume Shrinks, Can Margins Recover?"
              },
              {
                "id": 142761935,
                "url": "https://finnhub.io/api/news?id=e60721703bcf9015a7ba7bb50158af7aea3671c375670328a7c4b4ceb5f29df9",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FDXF",
                "summary": "ClearBridge Investments, a global equity manager, recently published third-quarter 2026 commentary for its “Value Strategy”. The letter can be downloaded here. Value stocks maintained their lead in a volatile third quarter, driven by rising oil prices due to the Iran conflict, which boosted energy stocks. The benchmark Russell 1000 Value Index returned 2.6%, compared with 0.9% […]",
                "category": "company",
                "datetime": 1791553031,
                "headline": "The Margin Expansion Thesis for FedEx Freight Holding Company (FDXF)"
              },
              {
                "id": 142762043,
                "url": "https://finnhub.io/api/news?id=a608776f8db97ff13ca3a15c6527fe7f55f600bd47f7e1df0db5b7e444913407",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FDXF",
                "summary": "FedEx Freight Holding Company has had a rough year so far, which puts a spotlight on one simple issue for investors: Is the current share price of FedEx Freight Holding Company in line with what its cash flows can reasonably support? The stock is down 23.4% year to date, which puts more weight on the question of whether the recent price level reflects the cash the business can generate over time. The company depends on the freight operation’s ability to convert revenue into steady free cash...",
                "category": "company",
                "datetime": 1791547869,
                "headline": "FedEx Freight Holding Company (FDXF) Stock Looks Reasonable After Its 23% Slump"
              },
              {
                "id": 142732306,
                "url": "https://finnhub.io/api/news?id=eb68170abaa0e67578301699712d13f7c0070b1205a6545920d6617e96720ea5",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FDXF",
                "summary": "FedEx Freight Holding Company (FDXF) has drawn attention after recent price moves, with the stock closing at US$113.48. Short term performance has been mixed, including gains over the past week but declines over the past month. That recent rebound sits against a tougher stretch for FedEx Freight Holding Company, with the 30 day share price return down 12.34% and the year to date share price return lower by 24.85%. This points to fading momentum after a stronger period earlier in the...",
                "category": "company",
                "datetime": 1791482888,
                "headline": "Is FedEx Freight Holding Company (FDXF) Undervalued Following Its Recent Pullback?"
              },
              {
                "id": 142561069,
                "url": "https://finnhub.io/api/news?id=e9f01758c6a3cf173a6176ca423842ead84d6f0abcf7d3df1f8091cc70eb29c1",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FDXF",
                "summary": "Cambiar Opportunity Fund, managed by Cambiar Investors, published its Q2 2026 investor letter. The letter can be downloaded here. U.S. equity markets experienced a significant rebound in Q2, with the S&P 500 rising 15.2% and the Russell 2000 up 21.5%. Growth stocks outperformed value, although value retained a year-to-date lead. The market’s rise was fueled […]",
                "category": "company",
                "datetime": 1790871093,
                "headline": "Cambiar is Retaining FedEx Freight Holding Company (FDXF), the Pure-Play LTL Leader Post-Spinoff"
              },
              {
                "id": 142452864,
                "url": "https://finnhub.io/api/news?id=f4a01fe72b5556b80a514e669f219bd8be16843a9318143d5a8a94e97c85f175",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FDXF",
                "summary": "As FedEx Freight Holding has underperformed the broader market, Wall Street analysts remain moderately optimistic about the company’s outlook.",
                "category": "company",
                "datetime": 1790540438,
                "headline": "FedEx Freight Holding Stock: Is FDXF Underperforming the Industrials Sector?"
              }
            ],
            "raw_source": [
              {
                "id": 143164960,
                "url": "https://finnhub.io/api/news?id=f8a77c286e86b4aafba1150dbfb00ae8f6c404b760ddda6d50bc743b11ad4755",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FDXF",
                "summary": "FedEx just spun off its freight division and switched to a calendar fiscal year, making Wednesday's earnings the first real look at what the stripped-down parcel business can actually earn. Pilot contract costs and stranded overhead now stand between management's margin promises and Wall Street's patience.",
                "category": "company",
                "datetime": 1792854355,
                "headline": "Leaner Machine, Heavier Costs: Can FedEx Deliver Margin Growth on Oct. 28 After Freight Spinoff?"
              },
              {
                "id": 143070720,
                "url": "https://finnhub.io/api/news?id=ea69b83109b5acf3cb5eaa34ae364ff98e47d892669df2b1e631d15577339c1c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FDXF",
                "summary": "FedEx Freight (NYSE:FDXF) reports next week, its first full set of results since splitting from FedEx in June. But the number to watch isn’t revenue. In its last report, fiscal fourth-quarter revenue rose 4.8% even as average daily shipments fell 5.9%. The question is whether a bigger bill per shipment can turn into bigger profit before […]",
                "category": "company",
                "datetime": 1792603743,
                "headline": "FedEx Freight (FDXF) Collects More per Shipment as Volume Shrinks, Can Margins Recover?"
              },
              {
                "id": 143013695,
                "url": "https://finnhub.io/api/news?id=1de04184caa4d14b46eb85351a1a67146ab51409cb067786b2cc413c137ce9f7",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "FDXF",
                "summary": "S&P 500 top movers for the Oct. 19, 2026 US session: DDOG led gainers at 6.2%, while MOS led losers at -4.65%.",
                "category": "company",
                "datetime": 1792436758,
                "headline": "S&P 500 Top Movers: Oct. 19, 2026 US Session Gainers and Losers"
              },
              {
                "id": 143013690,
                "url": "https://finnhub.io/api/news?id=3362613351db4d6a74448bb963f75ec36210e4268fca8dcaeb4513a8fdfebbae",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "FDXF",
                "summary": "S&P 500 top movers for today's session: SNDK, MRVL and DDOG led gainers, while NRG, MOS and AMP led losers.",
                "category": "company",
                "datetime": 1792427757,
                "headline": "S&P 500 Top Movers: Gainers and Losers in Today's Session"
              },
              {
                "id": 142828899,
                "url": "https://finnhub.io/api/news?id=b53f0e8150188b08dfd62516478e2983a8fa482d7b10dd502fef372ccbff0456",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FDXF",
                "summary": "FedEx is set to deliver its earnings later this month, and analysts expect a single-digit earnings decline.",
                "category": "company",
                "datetime": 1791828988,
                "headline": "Earnings Preview: What To Expect From FedEx's Report"
              },
              {
                "id": 142825757,
                "url": "https://finnhub.io/api/news?id=e5b3f8f727a93b836aab617cc958adb1364aeed6384e336a6f9501ebac4c3b7a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FDXF",
                "summary": "FedEx Freight is poised to release its earnings later this month, and analysts are projecting a double-digit earnings decrease.",
                "category": "company",
                "datetime": 1791823134,
                "headline": "FedEx Freight's Quarterly Earnings Preview: What You Need to Know"
              },
              {
                "id": 142761935,
                "url": "https://finnhub.io/api/news?id=e60721703bcf9015a7ba7bb50158af7aea3671c375670328a7c4b4ceb5f29df9",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FDXF",
                "summary": "ClearBridge Investments, a global equity manager, recently published third-quarter 2026 commentary for its “Value Strategy”. The letter can be downloaded here. Value stocks maintained their lead in a volatile third quarter, driven by rising oil prices due to the Iran conflict, which boosted energy stocks. The benchmark Russell 1000 Value Index returned 2.6%, compared with 0.9% […]",
                "category": "company",
                "datetime": 1791553031,
                "headline": "The Margin Expansion Thesis for FedEx Freight Holding Company (FDXF)"
              },
              {
                "id": 142762043,
                "url": "https://finnhub.io/api/news?id=a608776f8db97ff13ca3a15c6527fe7f55f600bd47f7e1df0db5b7e444913407",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FDXF",
                "summary": "FedEx Freight Holding Company has had a rough year so far, which puts a spotlight on one simple issue for investors: Is the current share price of FedEx Freight Holding Company in line with what its cash flows can reasonably support? The stock is down 23.4% year to date, which puts more weight on the question of whether the recent price level reflects the cash the business can generate over time. The company depends on the freight operation’s ability to convert revenue into steady free cash...",
                "category": "company",
                "datetime": 1791547869,
                "headline": "FedEx Freight Holding Company (FDXF) Stock Looks Reasonable After Its 23% Slump"
              },
              {
                "id": 142732306,
                "url": "https://finnhub.io/api/news?id=eb68170abaa0e67578301699712d13f7c0070b1205a6545920d6617e96720ea5",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FDXF",
                "summary": "FedEx Freight Holding Company (FDXF) has drawn attention after recent price moves, with the stock closing at US$113.48. Short term performance has been mixed, including gains over the past week but declines over the past month. That recent rebound sits against a tougher stretch for FedEx Freight Holding Company, with the 30 day share price return down 12.34% and the year to date share price return lower by 24.85%. This points to fading momentum after a stronger period earlier in the...",
                "category": "company",
                "datetime": 1791482888,
                "headline": "Is FedEx Freight Holding Company (FDXF) Undervalued Following Its Recent Pullback?"
              },
              {
                "id": 142763430,
                "url": "https://finnhub.io/api/news?id=fd084b77d8b0e80e932fb0ba3632f42725ac35121423e9a895f8b9ee154744f2",
                "image": "",
                "source": "Benzinga",
                "related": "FDXF",
                "summary": "Stifel  analyst J. Bruce Chan   maintains FedEx Freight Hldg Co (NYSE:FDXF) with a Hold and lowers the price target from $160 to $129.",
                "category": "company",
                "datetime": 1791462794,
                "headline": "Stifel Maintains Hold on FedEx Freight Hldg Co, Lowers Price Target to $129"
              },
              {
                "id": 142726912,
                "url": "https://finnhub.io/api/news?id=0ef5c0aebf090aa78068c87b9c5f2d89189255762ba853e3f6caafd5d7f5eeef",
                "image": "https://cdn.benzinga.com/files/images/story/2026/10/08/Anthropic-Logo-Is-Displayed-On-A-Smartph.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "FDXF",
                "summary": "Michael Burry calls Anthropic&#39;s valuation a &#39;bubble,&#39; noting it could buy 78 profitable S&amp;P 500 companies like Domino&#39;s and Clorox.",
                "category": "company",
                "datetime": 1791431113,
                "headline": "Michael Burry Warns Anthropic’s Valuation Could Buy 78 Profitable S&P 500 Companies: ‘Fun Game in Times Like These’"
              },
              {
                "id": 142728240,
                "url": "https://finnhub.io/api/news?id=a4cebf055c23ef40555ca8888ce717a3911157d9f41f7856e3f59f38a31c7135",
                "image": "",
                "source": "Benzinga",
                "related": "FDXF",
                "summary": "Truist Securities  analyst Lucas Servera   maintains FedEx Freight Hldg Co (NYSE:FDXF) with a Hold and lowers the price target from $155 to $115.",
                "category": "company",
                "datetime": 1791376071,
                "headline": "Truist Securities Maintains Hold on FedEx Freight Hldg Co, Lowers Price Target to $115"
              },
              {
                "id": 142695162,
                "url": "https://finnhub.io/api/news?id=9f74a8b51cf926a94889ff2c6a1f4426a1b40fbed376f6738f6b90ede90ef2be",
                "image": "",
                "source": "Benzinga",
                "related": "FDXF",
                "summary": "UPS (NYSE:UPS) is entering the busy 2026 holiday shipping season with expanded shipping options. From helping customers precisely track their shipments to enhanced package protection, customers benefit from the",
                "category": "company",
                "datetime": 1791353362,
                "headline": "UPS To Hire 100K Seasonal Employees In Hundreds Of Locations Nationwide; Expects To Deliver 4B+ RFID-Enabled Packages By End Of 2026"
              },
              {
                "id": 142665127,
                "url": "https://finnhub.io/api/news?id=190399c10d6795a942a85ffc8e3f773efcc59971f0e7811474b47e2b75278145",
                "image": "",
                "source": "Benzinga",
                "related": "FDXF",
                "summary": "JP Morgan  analyst Brian Ossenbeck   maintains FedEx Freight Hldg Co (NYSE:FDXF) with a Overweight and lowers the price target from $160 to $149.",
                "category": "company",
                "datetime": 1791202861,
                "headline": "JP Morgan Maintains Overweight on FedEx Freight Hldg Co, Lowers Price Target to $149"
              },
              {
                "id": 142563100,
                "url": "https://finnhub.io/api/news?id=81b10243dda8ad6d89480cd550d8cd15983613c3dffec811d4830ee8c2f17900",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FDXF",
                "summary": "MEMPHIS, Tenn., October 01, 2026--FedEx Freight Earnings Date Announcement",
                "category": "company",
                "datetime": 1790885700,
                "headline": "FedEx Freight to Report Earnings on October 29, 2026"
              },
              {
                "id": 142561069,
                "url": "https://finnhub.io/api/news?id=e9f01758c6a3cf173a6176ca423842ead84d6f0abcf7d3df1f8091cc70eb29c1",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FDXF",
                "summary": "Cambiar Opportunity Fund, managed by Cambiar Investors, published its Q2 2026 investor letter. The letter can be downloaded here. U.S. equity markets experienced a significant rebound in Q2, with the S&P 500 rising 15.2% and the Russell 2000 up 21.5%. Growth stocks outperformed value, although value retained a year-to-date lead. The market’s rise was fueled […]",
                "category": "company",
                "datetime": 1790871093,
                "headline": "Cambiar is Retaining FedEx Freight Holding Company (FDXF), the Pure-Play LTL Leader Post-Spinoff"
              },
              {
                "id": 142559942,
                "url": "https://finnhub.io/api/news?id=b1f17403079f76c50d39d1e9900d9d354a31393ff28763bec365fa2c31b73e03",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FDXF",
                "summary": "Key TakeawaysUPS’s cash dividend payout ratio is a stretched 99% over the last twelve months, against a comfortable 27% for FedEx in its latest fiscal year. UPS yields 7% but held its dividend flat this year, ending a run of annual raises that began in 2010.",
                "category": "company",
                "datetime": 1790869116,
                "headline": "UPS vs. FDX: One Pays 99% of Free Cash Flow as Dividends. The Other Pays 27%"
              },
              {
                "id": 142496350,
                "url": "https://finnhub.io/api/news?id=ceeff8cef3dc58ae11a50eef6fe90378bfc0c183c1dae2e2f30b841fb27e5f7a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FDXF",
                "summary": "BofA now expects shipments per day to fall in both the third and fourth quarters",
                "category": "company",
                "datetime": 1790684353,
                "headline": "FedEx Freight Stock Slips After BofA Cuts Target"
              },
              {
                "id": 142496259,
                "url": "https://finnhub.io/api/news?id=fa15a3bc0acaf4be46afeaa1fb1a43c553763e01843ea2eab9dc9e60fd1ef6dc",
                "image": "",
                "source": "Benzinga",
                "related": "FDXF",
                "summary": "B of A Securities  analyst Ken Hoexter   maintains FedEx Freight Hldg Co (NYSE:FDXF) with a Buy and lowers the price target from $157 to $140.",
                "category": "company",
                "datetime": 1790670125,
                "headline": "B of A Securities Maintains Buy on FedEx Freight Hldg Co, Lowers Price Target to $140"
              },
              {
                "id": 142452864,
                "url": "https://finnhub.io/api/news?id=f4a01fe72b5556b80a514e669f219bd8be16843a9318143d5a8a94e97c85f175",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FDXF",
                "summary": "As FedEx Freight Holding has underperformed the broader market, Wall Street analysts remain moderately optimistic about the company’s outlook.",
                "category": "company",
                "datetime": 1790540438,
                "headline": "FedEx Freight Holding Stock: Is FDXF Underperforming the Industrials Sector?"
              },
              {
                "id": 142418100,
                "url": "https://finnhub.io/api/news?id=d1b5e906453561ad62a77740fa06b39e397c4cad35c76abfc73c290b4ca33420",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2215810860/image_2215810860.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "FDXF",
                "summary": "FedEx Freight Holding (FDXF) stock: shares down 40% post-spinoff, separation costs cloud results, margin/FCF targets unproven.",
                "category": "company",
                "datetime": 1790320126,
                "headline": "FedEx Freight Holding: Priced For A Clean Quarter It Hasn't Had Yet"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 6,
            "negative_hits": 0,
            "positive_hits": 1,
            "recomputed_at_score": true,
            "sentiment_score_raw": 0.4,
            "source_article_count": 21,
            "discarded_article_count": 15
          },
          "sentimentPoints": 3
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 18.1,
        "grade": "一般",
        "items": {
          "bbPoints": 2.4,
          "adxPoints": 3,
          "sarPoints": 1.2000000000000002,
          "vcpPoints": 3,
          "macdPoints": 3.2,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 3,
            "vcp_reason": "波幅收縮(22.6%→9.3%);量縮(v10/v30=0.79);跌縮量(近10日5日);靠近20日高位;Ready=Y;Confirm=N",
            "vcp_metrics": {
              "up_days": 3,
              "vol_ref": 1720300,
              "down_days": 6,
              "vcp_ready": true,
              "above_ma50": false,
              "avg_vol_10": 1361720,
              "avg_vol_20": 1485185,
              "avg_vol_30": 1720300,
              "range_pct_10": 0.09304861172970613,
              "range_pct_20": 0.1075874573124728,
              "range_pct_30": 0.2264425199515895,
              "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": 0.7915596116956345,
              "dist_to_20d_high": 0.06412107322051194,
              "down_shrink_days": 5,
              "breakout_level_20d": 117.59,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.4109149277688604
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": true
          },
          "kdjAdxPoints": 0.7,
          "rsiKdjPoints": 2.4,
          "volumeWeight": 2,
          "maCrossPoints": 0,
          "shortRsiPoints": 0.4,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 1,
          "volumePointsTechnical": 0.4
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "較差",
        "items": {
          "position": {
            "score": 1.1,
            "details": {
              "atrPct": 3.617173913207435,
              "turnoverUsdM": 111.6347230432,
              "liquidityPoints": 0.4,
              "volatilityPoints": 0.7
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.FDXF",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 102.0886,
            "strength_details": {
              "ma_score": 1,
              "atr_score": 1,
              "rsi_score": 1,
              "macd_score": 2.5,
              "volume_score": 1
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1,
            "stop_loss_percent": 7.2,
            "take_profit_price": 115.8884,
            "target_multiplier": 1.6,
            "technical_strength": 1.37,
            "take_profit_percent": 5.3
          },
          "positionPoints": 1.1,
          "stopLossPoints": 1.2,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Industrials",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.2,
          "stopLossPercent": 7.23434782641487,
          "diversificationPoints": 2
        }
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [
    {
      "code": "VIX_MISSING",
      "symbol": "US.FDXF",
      "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": 85.71,
    "atr": {
      "atr": 3.9807,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 4,
      "atr_pct": 3.62
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": -94.65
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.0014
    },
    "kdj": {
      "d": 45.23,
      "j": 47.67,
      "k": 46.04,
      "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": 41.57
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 2,
      "trend": "資金流出",
      "value": -13700000,
      "recentSlope": -321350,
      "previousSlope": 125800
    },
    "rsi": 46.92,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 114.7264,
      "position": "SAR喺價上",
      "distancePct": 4.25,
      "previousTrend": "下降"
    },
    "ma50": 121.7466,
    "macd": {
      "macd": -3.2066173888470644,
      "trend": "看漲",
      "signal": -3.713548912194275,
      "histogram": 0.5069315233472107
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 111.4476,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "空升",
      "ratio": 0.7,
      "score": 2,
      "avgVolume": 1459330,
      "currentVolume": 1014400
    },
    "derived": {
      "ma20": 111.4975,
      "ma50": 121.7466,
      "prevClose": 111.02,
      "avgVolume10": 1367290,
      "avgVolume20": 1459330,
      "changePercent": -0.87,
      "avgVolumeForScore": 1459330
    },
    "ma_cross": {
      "ma20": 111.4975,
      "ma50": 121.7466,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 111.654,
      "prevMa50": 122.5854,
      "spreadPct": 8.42,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 107.4419,
      "upper": 115.5531,
      "position": "中間"
    },
    "rsi_short": 48.13,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 0.7
    }
  }
}

Raw metrics JSON

{
  "close": 110.05,
  "volume": 1014400,
  "changePercent": -0.87
}

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.