Cached score snapshot

US.L · Loews Corporation

110分制 53.3/110;5D動能v2 11/50;排序分 64.3/160

Ranking score 64.3/160
Main score 53.3/110
5D momentum v2 11/50
Rank #173
Setup grade F 27

Score breakdown

避免

Medium twelvedata

Score and price trend

F 27 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 06-05 07-21 09-01 09-22 10-12 $103.55$115.30$127.04 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 2.318 · anchors 120 +1.15% -0.40% / +2.74% 67.5% 1.3% Actual +1.62% · vs median +0.47% · inside 25-75 band
30D observation +7.86% +1.54% / +12.64% 78.8% 3.8% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 +1.02% -1.00% / +2.88% 64.4% 1.3% 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。

2026-06-05 → 2026-10-12 · 119 archived points · 4 Improving turn signal · 3 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 64.3
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 53.3/110 (避免)
5D momentum v2 11/50 (弱)
Score with momentum v2 64.3/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 112.333
ma50 113.8464
close 108.29
prevClose 109.72
avgVolume20 633236
volumeRatio 2.4
changePercent -1.3

Metrics snapshot

close 108.29
volume 1520413
changePercent -1.3

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 53.3/110
Main rating 避免
5D momentum v2 11/50
Score with momentum v2 64.3/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4/5 · 良好

Dimension score 4/5
Dimension grade 良好

Sub-items

pbPoints 0.5
pePoints 0.5
epsPoints 0.75
roePoints 0.4
debtPoints 0.5
marginPoints 0
turnoverUsdM 164.6455
volumePoints 0.5
revenuePoints 0
dividendPoints 0.3
marketCapPoints 0.5

資金流 — 8.4/20 · 較差

Dimension score 8.4/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 0.8
obvPoints 4
vwapPoints 0.8

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.L
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 — 10/15 · 一般

Dimension score 10/15
Dimension grade 一般

Sub-items

vix

score 2.4

details

source twelvedata+fred
vixClose 14.43

trend

score 2.8

details

qqq

ma20 718.7765
ma50 711.5868
name QQQ
close 716.76
points 1.4

spy

ma20 769.685
ma50 754.3614
name SPY
close 767.05
points 1.4
source twelvedata+fred
atrPct 1.5626
atrPoints 4
cciPoints 0.8
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 1
catalystCount 0
catalystPoints 2

風險管理 — 7.6/10 · 良好

Dimension score 7.6/10
Dimension grade 良好

Sub-items

position

score 1.6

details

atrPct 1.5626
turnoverUsdM 164.6455
liquidityPoints 0.4
volatilityPoints 1.2
rrPoints 1.6

stopLevels

symbol US.L
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 104.9058

strength_details

ma_score 1
atr_score 2.5
rsi_score 2.5
macd_score 1
volume_score 3
market_adjustment 1
risk_reward_ratio 1.6
stop_loss_percent 3.1
take_profit_price 113.7045
target_multiplier 1.9
technical_strength 1.93
take_profit_percent 5
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Financials
concentratedSectorPenalty 0
riskRewardRatio 1.5999
stopLossPercent 3.1251
diversificationPoints 2

技術信號 — 13.3/30 · 較差

Dimension score 13.3/30
Dimension grade 較差

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 1.2
vcpPoints 2.6
macdPoints 0.8

vcpPayload

vcp_pass false
vcp_score 2.6
vcp_reason 波幅收縮(11.3%→4.9%);量縮(v10/v30=0.83);跌縮量(近10日5日);Ready=N;Confirm=N

vcp_metrics

up_days 3
vol_ref 657270
down_days 6
vcp_ready false
above_ma50 false
avg_vol_10 547570
avg_vol_20 596945
avg_vol_30 657270
range_pct_10 0.0493
range_pct_20 0.0821
range_pct_30 0.113
up_expand_ok false
lookback_used 59
near_20d_high false
contraction_ok true
down_shrink_ok true
up_expand_days 0
breakout_20d_ok false
vol_ratio_10_30 0.8331
dist_to_20d_high 0.0796
down_shrink_days 5
breakout_level_20d 117.66
vcp_breakout_confirm false
contraction_ratio_10_30 0.4363
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction true
kdjAdxPoints 0.5
rsiKdjPoints 0.8
volumeWeight 2
maCrossPoints 0
shortRsiPoints 0
shortMacdPoints 0.4
volConfirmPoints 0
volumePointsTechnical 1.6

情緒分析 — 8/10 · 優秀

Dimension score 8/10
Dimension grade 優秀

Sub-items

sentiment

score 8

details

source finnhub_news_keyword_model
articleCount 1
negativeHits 0
positiveHits 1
sentimentScoreRaw 2.4

sentimentData

raw {"id":141118803,"url":"https://finnhub.io/api/news?id=06ab88ed894bc670653ad5407afe45bcb4f06c36665c2f0aae1d6dcd041d4857","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"L","summary":"Loblaw Companies stock has delivered a very strong 226.6% return over the past 5 years, yet the latest intrinsic value estimate from a Discounted Cash Flow (DCF) model sits below the current share price and the broader valuation checks also lean expensive. For investors, that mix raises the question of whether the recent strength in Loblaw Companies is already pricing in much of the good news. Loblaw Companies has returned 226.6% over 5 years, which puts the spotlight on whether the current...","category":"company","datetime":1785679741,"headline":"Loblaw (TSX:L) Stock Looks Above Fair Value While Earnings Look Fair"}
raw_source {"id":141284808,"url":"https://finnhub.io/api/news?id=8c993aa4326305e3217ac5531243364ebc416c51ad9620f480abc64216b756ee","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"L","summary":"TORONTO, Aug. 20, 2026 (GLOBE NEWSWIRE) -- Shoppers Foundation for Women’s Health™ is pleased to announce $600,000 in funding this year for 15 community partners delivering local initiatives that help improve health outcomes for women across the country. The organizations receiving funding through the Foundation’s Community Grants Program are addressing a range of needs across the women’s health landscape, including gender-based violence, mental health, access to care, maternal health and menstr","category":"company","datetime":1787230800,"headline":"Shoppers Foundation for Women’s Health™ invests $600K in 15 community partners across Canada"}, {"id":141115852,"url":"https://finnhub.io/api/news?id=3929f8d178cbc6796b0f998c75619783ac00ba86becc1f9a5d9d8582484bce7e","image":"https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png","source":"SeekingAlpha","related":"L","summary":"2026-08-04. The following slide deck was published by Loews Corporation in conjunction with their 2026 Q2 earnings call.","category":"company","datetime":1785870420,"headline":"Loews Corporation 2026 Q2 - Results - Earnings Call Presentation"}, {"id":141108235,"url":"https://finnhub.io/api/news?id=18349f66bb521b7036de51649a08a7a3c364d00e8dc7e2509c3c36d424af83aa","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1394094920/image_1394094920.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"L","summary":"CNA Financial returned to underwriting profitability in Q2 with a 96.5% combined ratio and a $92 million underwriting gain. Learn why CNA stock is a hold.","category":"company","datetime":1785833824,"headline":"CNA Financial Q2 Review: Back To Profitability, Still A Hold"}, {"id":141101833,"url":"https://finnhub.io/api/news?id=4a204cc126c477026401a1bba92ab44808d2a22b580868a42254841368694fbd","image":"https://cdn.benzinga.com/files/images/story/2026/08/03/Loews-Corp.jpg?width=2048&height=1536","source":"Benzinga","related":"L","summary":"Loews (NYSE: L) posts Q2 2026 profit growth as hotel earnings surge 71% and Boardwalk Pipelines revenues rise, offsetting CNA pressure.","category":"company","datetime":1785759911,"headline":"Insurance Stumbles, But Loews Still Delivers Higher Profit Thanks to Hotels and Energy"}, {"id":141099265,"url":"https://finnhub.io/api/news?id=babb736acdf8080b567a2889d3ce763d2edc03430c79566099742ada498d609d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"L","summary":"Loews Corporation (NYSE:L) posted higher second-quarter earnings on Monday, supported by improved contributions from its insurance, pipeline and hospitality businesses, although the stock showed little reaction in pre-market trading. Shares of the diversified holding company were up 0.","category":"company","datetime":1785759443,"headline":"Loews Reports Higher Second-Quarter Profit as Revenue Continues to Grow"}, {"id":141099266,"url":"https://finnhub.io/api/news?id=0e7ceb1dca343013d0f4105d024dedff7da9052f25c4bd79a5a14f5f08d5adf3","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"L","summary":"Loews Corp (NYSE:L), the New York-listed conglomerate with interests in insurance, pipelines, hotels and packaging, reported second-quarter net income of $444 million as its smaller businesses picked up the slack from a weakening insurance market. That compares with $391 million a year...","category":"company","datetime":1785757380,"headline":"Hotels and pipelines drive Loews profits higher as insurance underwriting softens"}, {"id":141099267,"url":"https://finnhub.io/api/news?id=09223bbae666499aa031976affe8a8a3dcf16c0de52b5158e9a08e71e22ad6c3","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"L","summary":"Insurance provider CNA Financial (NYSE:CNA) announced better-than-expected revenue in Q2 CY2026, with sales up 1.8% year on year to $3.83 billion. Its GAAP profit of $1.18 per share was 12.4% above analysts’ consensus estimates.","category":"company","datetime":1785753969,"headline":"CNA Financial (NYSE:CNA) Exceeds Q2 CY2026 Expectations"}, {"id":141099547,"url":"https://finnhub.io/api/news?id=5e6f1ddb89c76e25c5109ed36a1941b0c799c5595c2049bc3b20ade9808a3342","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/889031464/image_889031464.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"L","summary":"CNA Financial Corporation: disciplined underwriting, strong investment income and dividend, plus a June breakout that may shift the thesis. Click for a CNA update.","category":"company","datetime":1785753672,"headline":"CNA Financial: Improving Value, Unchanged Outlook"}, {"id":141099268,"url":"https://finnhub.io/api/news?id=a8d19b4a24add7a270bf4747d3c0cdf7c1a43c16041d764071af7857c416df03","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"L","summary":"Loews Corporation (NYSE: L) today released its second quarter 2026 financial results.","category":"company","datetime":1785751200,"headline":"LOEWS CORPORATION REPORTS NET INCOME OF $444 MILLION FOR THE SECOND QUARTER OF 2026"}, {"id":141101834,"url":"https://finnhub.io/api/news?id=ba398d1dbcc94eeee479e4569a1df2e10c17b0b0fd8bea77ba237e922765e585","image":"","source":"Benzinga","related":"L","summary":"Loews (NYSE:L) reported quarterly earnings of $2.16 per share. This is a 15.51 percent increase over earnings of $1.87 per share from the same period last year. The company reported $4.734 billion in sales this","category":"company","datetime":1785736852,"headline":"Loews Q2 EPS $2.16 Up From $1.87 YoY, Sales $4.734B Up From $4.555B YoY"}, {"id":141118803,"url":"https://finnhub.io/api/news?id=06ab88ed894bc670653ad5407afe45bcb4f06c36665c2f0aae1d6dcd041d4857","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"L","summary":"Loblaw Companies stock has delivered a very strong 226.6% return over the past 5 years, yet the latest intrinsic value estimate from a Discounted Cash Flow (DCF) model sits below the current share price and the broader valuation checks also lean expensive. For investors, that mix raises the question of whether the recent strength in Loblaw Companies is already pricing in much of the good news. Loblaw Companies has returned 226.6% over 5 years, which puts the spotlight on whether the current...","category":"company","datetime":1785679741,"headline":"Loblaw (TSX:L) Stock Looks Above Fair Value While Earnings Look Fair"}, {"id":141099153,"url":"https://finnhub.io/api/news?id=bc68ed24bbb4e80bf2bef71cf14719a2a25283378d80692b0c805f8f2609b664","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"L","summary":"DFW Startup Week starts Monday and runs through Thursday with a week of speakers, seminars, networking events and other activities to boost entrepreneurs and North Texas' startup scene.","category":"company","datetime":1785668400,"headline":"D-FW Business Datebook: Startup Week features speakers from SMU, KIND Snacks and Colossal Biosciences"}, {"id":141118804,"url":"https://finnhub.io/api/news?id=16fd3fdacfd1452aad13a5781b547cd5f68ac45d1c73f9d1c210501cd06eaca9","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"L","summary":"Loblaw Companies (TSE:L) reported second-quarter revenue growth and double-digit adjusted earnings-per-share growth as its discount grocery banners, pharmacy operations and e-commerce business continued to gain momentum. Chief Financial Officer Richard Dufresne said revenue including PC Financial r","category":"company","datetime":1785582225,"headline":"Loblaw Companies Q2 Earnings Call Highlights"}
data_source finnhub_news_keyword_model
article_count 1
negative_hits 0
positive_hits 1
recomputed_at_score true
sentiment_score_raw 2.4
source_article_count 13
discarded_article_count 12
sentimentPoints 8

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 4 5/110 80% 4
資金流 8.4 20/110 42% 8.4
市場環境 10 15/110 66.67% 10
催化劑 2 20/110 10% 2
風險管理 7.6 10/110 76% 7.6
技術信號 13.3 30/110 44.33% 13.3
情緒分析 8 10/110 80% 8

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 11/50
ret_5d -0.0284
max_score 50
max_total 50
raw_total 11
vcp_bonus 0
vol_ratio 2.547
ret_points 0
vol_points 8
range_ratio 0.7926
volat_points 0
day_range_pct 0.0125
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 1.5626
turnoverUsdM 164.6455
liquidityPoints 0.4
volatilityPoints 1.2
rrPoints 1.6

stopLevels

symbol US.L
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 104.9058

strength_details

ma_score 1
atr_score 2.5
rsi_score 2.5
macd_score 1
volume_score 3
market_adjustment 1
risk_reward_ratio 1.6
stop_loss_percent 3.1
take_profit_price 113.7045
target_multiplier 1.9
technical_strength 1.93
take_profit_percent 5
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Financials
concentratedSectorPenalty 0
riskRewardRatio 1.5999
stopLossPercent 3.1251
diversificationPoints 2

Calculation audit log

基本面分析總分: 4/5分
資金流分析總分: 8.4/20分
市場環境分析總分: 10/15分
催化劑分析: 2/20分
風險管理總分: 7.6/10分
技術信號分析總分: 13.3/30分
情緒分析: 8/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 78.57
atr
atr 1.6921
rule ATR / current price; lower volatility scores higher
score 8
atr_pct 1.56
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -145.3
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.3409
kdj
d 17.61
j 5.99
k 13.74
rule Cursor_18.24 K/D cross
score 0
signal 死叉
mfi
rule Cursor_18.24 MFI bands
level 超賣或超買風險
score 2
value 31.77
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value -529113
recentSlope -387901.3
previousSlope -224600
rsi
value 23.47
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 112.6582
position SAR喺價上
distancePct 4.03
previousTrend 下降
ma50
value 113.8464
macd
macd -1.3604
trend 看跌
signal -0.9467
histogram -0.4137
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 112.3699
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 量價配合
ratio 2.4
score 8
avgVolume 633236
currentVolume 1520413
derived
ma20 112.333
ma50 113.8464
prevClose 109.72
avgVolume10 619741
avgVolume20 633236
changePercent -1.3
avgVolumeForScore 633236
ma_cross
ma20 112.333
ma50 113.8464
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 112.731
prevMa50 113.8262
spreadPct 1.33
isVolumeBreakout true
bollinger
lower 107.9228
upper 116.7432
position 中間
rsi_short
value 34.84
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 2.4

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 1.5625634869332348,
        "turnoverUsdM": 164.64552377,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1.2
      }
    },
    "rrPoints": 1.6,
    "stopLevels": {
      "symbol": "US.L",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 104.9058,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2.5,
        "rsi_score": 2.5,
        "macd_score": 1,
        "volume_score": 3
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.6,
      "stop_loss_percent": 3.1,
      "take_profit_price": 113.7045,
      "target_multiplier": 1.9,
      "technical_strength": 1.93,
      "take_profit_percent": 5
    },
    "positionPoints": 1.6,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Financials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.5999349920217483,
    "stopLossPercent": 3.1251269738664695,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 64.3,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 53.3,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 11
  },
  "market": {
    "ma20": 112.333,
    "ma50": 113.8464,
    "close": 108.29,
    "prevClose": 109.72,
    "avgVolume20": 633236,
    "volumeRatio": 2.4,
    "changePercent": -1.3
  },
  "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": 11,
    "details": {
      "ret_5d": -0.028353521758636147,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 11,
      "vcp_bonus": 0,
      "vol_ratio": 2.5469900912144334,
      "ret_points": 0,
      "vol_points": 8,
      "range_ratio": 0.7926175022907739,
      "volat_points": 0,
      "day_range_pct": 0.012466525071567034,
      "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": 64.3,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 4,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 80,
        "contribution": 4
      },
      {
        "raw": 8.4,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 42,
        "contribution": 8.4
      },
      {
        "raw": 10,
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                "summary": "DFW Startup Week starts Monday and runs through Thursday with a week of speakers, seminars, networking events and other activities to boost entrepreneurs and North Texas' startup scene.",
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Raw metrics JSON

{
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  "changePercent": -1.3
}

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.