Cached score snapshot

US.OTIS · Otis Worldwide

110分制 53/110;5D動能v2 24/50;排序分 77/160

Ranking score 77/160
Main score 53/110
5D momentum v2 24/50
Rank #141
Setup grade D 41.4

Score breakdown

避免

Medium twelvedata

Score and price trend

D 41.4 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 07-23 09-15 10-23 11-10 11-26 $56.48$66.60$76.72 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 2.519 · anchors 120 -1.13% -2.94% / +0.33% 35% 10% Actual +2.37% · vs median +3.50% · inside 25-75 band
30D observation -9.43% -14.00% / -4.14% 12.5% 72.5% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 -0.57% -2.35% / +1.56% 40.6% 8.8% 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。

2026-07-23 → 2026-11-26 · 148 archived points · 1 Improving turn signal · 7 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 77
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 53/110 (避免)
5D momentum v2 24/50 (中)
Score with momentum v2 77/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 66.6545
ma50 69.4006
close 70.43
prevClose 69.11
avgVolume20 4925235
volumeRatio 0.77
changePercent 1.91

Metrics snapshot

close 70.43
volume 3778103
changePercent 1.91

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 53/110
Main rating 避免
5D momentum v2 24/50
Score with momentum v2 77/160
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 0.5
epsPoints 0
roePoints 0
debtPoints 0
marginPoints 0
turnoverUsdM 266.0918
volumePoints 0.5
revenuePoints 0
dividendPoints 0.4
marketCapPoints 0.5

資金流 — 11.6/20 · 較差

Dimension score 11.6/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 1.6
obvPoints 4
vwapPoints 3.2

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.OTIS
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 — 9.6/15 · 一般

Dimension score 9.6/15
Dimension grade 一般

Sub-items

vix

score 2.4

details

source twelvedata+fred
vixClose 16.87

trend

score 3.4

details

qqq

ma20 743.1015
ma50 726.8704
name QQQ
close 728
points 1.4

spy

ma20 771.106
ma50 768.608
name SPY
close 771.79
points 2
source twelvedata+fred
atrPct 2.1059
atrPoints 3
cciPoints 0.8
vixPoints 2.4
marketTrendPoints 3.4

催化劑 — 2/20 · 較差

Dimension score 2/20
Dimension grade 較差

Sub-items

catalyst

score 2

details

source finnhub_news_keyword_model
articleCount 8
catalystCount 0
catalystPoints 2

風險管理 — 7.4/10 · 良好

Dimension score 7.4/10
Dimension grade 良好

Sub-items

position

score 1.6

details

atrPct 2.1059
turnoverUsdM 266.0918
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.OTIS
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 67.4636

strength_details

ma_score 1
atr_score 2
rsi_score 0.5
macd_score 2.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1.2
stop_loss_percent 4.2
take_profit_price 73.9515
target_multiplier 1.6
technical_strength 1.43
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 4.2118
diversificationPoints 2

技術信號 — 18.5/30 · 一般

Dimension score 18.5/30
Dimension grade 一般

Sub-items

bbPoints 3
adxPoints 3
sarPoints 2.4
vcpPoints 2.6
macdPoints 3.2

vcpPayload

vcp_pass false
vcp_score 2.6
vcp_reason 波幅收縮(11.5%→8%);站上MA50;升放量(近10日3日);收盤突破20日高位;Ready=N;Confirm=Y

vcp_metrics

up_days 6
vol_ref 4720746.6667
down_days 3
vcp_ready false
above_ma50 true
avg_vol_10 4761680
avg_vol_20 5104585
avg_vol_30 4720746.6667
range_pct_10 0.0795
range_pct_20 0.0946
range_pct_30 0.1149
up_expand_ok true
lookback_used 59
near_20d_high true
contraction_ok true
down_shrink_ok false
up_expand_days 3
breakout_20d_ok true
vol_ratio_10_30 1.0087
dist_to_20d_high -0.0027
down_shrink_days 2
breakout_level_20d 70.24
vcp_breakout_confirm true
contraction_ratio_10_30 0.6918
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 0
volumePointsTechnical 0.4

情緒分析 — 2/10 · 較差

Dimension score 2/10
Dimension grade 較差

Sub-items

sentiment

score 2

details

source finnhub_news_keyword_model
articleCount 8
negativeHits 1
positiveHits 1
sentimentScoreRaw 0

sentimentData

raw {"id":142908175,"url":"https://finnhub.io/api/news?id=33fce67e2dd9661c316de1850d3b72294acf88919f7bf2248566d88711ed22c6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"OTIS","summary":"As more residents of Indonesia seek the accessibility and mobility freedom of a homelift, Otis Worldwide Corporation (NYSE: OTIS), the world's leading elevator and escalator manufacturing, installation, service and modernization company, is making it easier for homeowners to start the process of buying with its new online platform for the Gen3™ Villa homelift.","category":"company","datetime":1792042200,"headline":"Homeowners in Indonesia Can Now Configure an Otis Homelift and Receive a Price Estimate Online"}, {"id":142741809,"url":"https://finnhub.io/api/news?id=cf05030d0f332c66a9cd3df1daaff199b84adaaa5c030326475cd1eee5c28574","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"OTIS","summary":"Otis Worldwide (OTIS) has set a clear date on the calendar for investors. A third quarter earnings call and 2026 outlook update is scheduled for October 28, 2026, and will be led by senior leadership. Recent trading shows a mixed picture for Otis Worldwide, with the share price up 2.5% over the past week but down 5.6% over the last month and about 25% lower year to date. The 1 year total shareholder return has declined a similar 24.7%, and the 5 year total shareholder return is also lower,...","category":"company","datetime":1791511716,"headline":"Is Otis Worldwide (OTIS) Undervalued On Its October 28 Earnings Outlook Update?"}, {"id":142692060,"url":"https://finnhub.io/api/news?id=64cbfa243a3b948174db8eeecf4888db73284431a718ef1e2c180d5efcf25c43","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"OTIS","summary":"Otis Worldwide Corporation (NYSE: OTIS) will host a conference call on Wednesday, October 28, 2026, at 8:30 a.m. ET. Otis Chair, CEO & President Judy Marks and Executive Vice President & CFO Cristina Mendez will discuss the company's third quarter results and 2026 outlook.","category":"company","datetime":1791370800,"headline":"Otis Third Quarter 2026 Earnings Advisory"}, {"id":142663360,"url":"https://finnhub.io/api/news?id=ca0f82624b5a427eb76727c859a2e09058ba917a98e3713071561092f77679e8","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"OTIS","summary":"PenderFund Capital Management‘s Global Small Mid Cap Equity Fund’s August 2026 investor letter reported a return of 1.4%, slightly outperforming the MSCI World SMID Cap Gross Total Return USD Index’s 1.3%. The letter can be downloaded here. The portfolio allocations are 42.7% US equities, 32.4% Canadian equities, and 13.5% international equities. Market sentiment remained volatile […]","category":"company","datetime":1791291545,"headline":"What Makes Otis Worldwide Corp. (OTIS) a Compelling Bet?"}, {"id":142423257,"url":"https://finnhub.io/api/news?id=0fb4d1552b461ec87fc9c37ef8919d4e9754c3376a4bd3e5bb0e1fcbefa143ef","image":"","source":"Benzinga","related":"OTIS","summary":"Wells Fargo analyst Stephen Tusa initiates coverage on Otis Worldwide (NYSE:OTIS) with a Underweight rating and announces Price Target of $77.","category":"company","datetime":1790328932,"headline":"Wells Fargo Initiates Coverage On Otis Worldwide with Underweight Rating, Announces Price Target of $77"}, {"id":142336981,"url":"https://finnhub.io/api/news?id=cc83cd35787f0d327def0f88e7ae09d9515ffc3dce8475b0f3ec891d6024040f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"OTIS","summary":"Over the past six months, Otis’s shares (currently trading at $66.84) have posted a disappointing 15.4% loss, well below the S&P 500’s 16.2% gain. This might have investors contemplating their next move.","category":"company","datetime":1790077306,"headline":"3 Reasons OTIS is Risky and 1 Stock to Buy Instead"}, {"id":142250850,"url":"https://finnhub.io/api/news?id=3ba93fce51838b41bf8f0e1c7f40f078950259974cae488fb8c40d08ac188949","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2182816429/image_2182816429.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"OTIS","summary":"Otis Worldwide (OTIS) gets a Hold rating: strong recurring Service cash flow but high valuation, China weakness, and leverage risks.","category":"company","datetime":1789714445,"headline":"Otis: The Service Business Is Strong, But Debt Still Matters"}, {"id":142230681,"url":"https://finnhub.io/api/news?id=df083c6a3a86427994a3e48b2ff1d63feb6a847837000bcec9ac4c3c595a3c31","image":"","source":"SeekingAlpha","related":"OTIS","summary":"","category":"company","datetime":1789667945,"headline":"Otis Worldwide Corporation (OTIS) Presents at Morgan Stanley's 14th Annual Laguna Conference Transcript"}
raw_source {"id":142908175,"url":"https://finnhub.io/api/news?id=33fce67e2dd9661c316de1850d3b72294acf88919f7bf2248566d88711ed22c6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"OTIS","summary":"As more residents of Indonesia seek the accessibility and mobility freedom of a homelift, Otis Worldwide Corporation (NYSE: OTIS), the world's leading elevator and escalator manufacturing, installation, service and modernization company, is making it easier for homeowners to start the process of buying with its new online platform for the Gen3™ Villa homelift.","category":"company","datetime":1792042200,"headline":"Homeowners in Indonesia Can Now Configure an Otis Homelift and Receive a Price Estimate Online"}, {"id":142819186,"url":"https://finnhub.io/api/news?id=31b07df1a4c3d64b398aced05314c6b30518edfe56be2d1a187a7fe8f8b36267","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"OTIS","summary":"Your trash hauler, pest control company, and elevator servicer quietly raise prices every year, and most customers never push back. Four overlooked businesses are turning that habit into something worth paying attention to.","category":"company","datetime":1791803745,"headline":"4 Boring Stocks That Make More Money Every Time Your Bills Go Up"}, {"id":142741809,"url":"https://finnhub.io/api/news?id=cf05030d0f332c66a9cd3df1daaff199b84adaaa5c030326475cd1eee5c28574","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"OTIS","summary":"Otis Worldwide (OTIS) has set a clear date on the calendar for investors. A third quarter earnings call and 2026 outlook update is scheduled for October 28, 2026, and will be led by senior leadership. Recent trading shows a mixed picture for Otis Worldwide, with the share price up 2.5% over the past week but down 5.6% over the last month and about 25% lower year to date. The 1 year total shareholder return has declined a similar 24.7%, and the 5 year total shareholder return is also lower,...","category":"company","datetime":1791511716,"headline":"Is Otis Worldwide (OTIS) Undervalued On Its October 28 Earnings Outlook Update?"}, {"id":142695076,"url":"https://finnhub.io/api/news?id=fe0fab81b19e4f4daf25e62a0cfddc56b9fa30f1b4bd433c42463cea44b00e11","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"OTIS","summary":"Garbage trucks, uniform vans, elevator inspectors, and factory supply bins rarely attract investor attention, which is exactly why their long-term compounding records tend to surprise people who finally look closely.","category":"company","datetime":1791375326,"headline":"4 Unglamorous Businesses That Keep Compounding While Nobody Watches"}, {"id":142692060,"url":"https://finnhub.io/api/news?id=64cbfa243a3b948174db8eeecf4888db73284431a718ef1e2c180d5efcf25c43","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"OTIS","summary":"Otis Worldwide Corporation (NYSE: OTIS) will host a conference call on Wednesday, October 28, 2026, at 8:30 a.m. ET. Otis Chair, CEO & President Judy Marks and Executive Vice President & CFO Cristina Mendez will discuss the company's third quarter results and 2026 outlook.","category":"company","datetime":1791370800,"headline":"Otis Third Quarter 2026 Earnings Advisory"}, {"id":142663360,"url":"https://finnhub.io/api/news?id=ca0f82624b5a427eb76727c859a2e09058ba917a98e3713071561092f77679e8","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"OTIS","summary":"PenderFund Capital Management‘s Global Small Mid Cap Equity Fund’s August 2026 investor letter reported a return of 1.4%, slightly outperforming the MSCI World SMID Cap Gross Total Return USD Index’s 1.3%. The letter can be downloaded here. The portfolio allocations are 42.7% US equities, 32.4% Canadian equities, and 13.5% international equities. Market sentiment remained volatile […]","category":"company","datetime":1791291545,"headline":"What Makes Otis Worldwide Corp. (OTIS) a Compelling Bet?"}, {"id":142558297,"url":"https://finnhub.io/api/news?id=a18bb0839f70d1043459f9e146edff1a12e0e68b0821cfd57c078e1f3dd2e383","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2253044633/image_2253044633.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"OTIS","summary":"The Top 25 stocks average a 3.38% dividend yield and appear ~31% undervalued by dividend yield theory. Read more on the list here.","category":"company","datetime":1790848800,"headline":"Top 25 Attractive Dividend Stocks For October 2026"}, {"id":142495227,"url":"https://finnhub.io/api/news?id=c45aa58597c7d4b6bc61b8c98f39d0afb15082d94b61de4bd058035988bab9b9","image":"https://www.chartmill.com/images/uploads/CM_Premarket_Movers_Small_free_90289f6b81.webp","source":"ChartMill","related":"OTIS","summary":"As the US market prepares to open on Tuesday, let's get an early glimpse into the pre-market session and identify the S&P500 stocks leading the pack in terms of gains and losses.","category":"company","datetime":1790685301,"headline":"These S&P500 stocks that are showing activity before the opening bell on Tuesday."}, {"id":142424061,"url":"https://finnhub.io/api/news?id=3a067f76dc4e1a3d38cc2c91b4f310e9a19e1efd248c0896aaa46219797ac894","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"OTIS","summary":"Generating cash is essential for any business, but not all cash-rich companies are great investments. Some produce plenty of cash but fail to allocate it effectively, leading to missed opportunities.","category":"company","datetime":1790345317,"headline":"3 Cash-Producing Stocks We Keep Off Our Radar"}, {"id":142423257,"url":"https://finnhub.io/api/news?id=0fb4d1552b461ec87fc9c37ef8919d4e9754c3376a4bd3e5bb0e1fcbefa143ef","image":"","source":"Benzinga","related":"OTIS","summary":"Wells Fargo analyst Stephen Tusa initiates coverage on Otis Worldwide (NYSE:OTIS) with a Underweight rating and announces Price Target of $77.","category":"company","datetime":1790328932,"headline":"Wells Fargo Initiates Coverage On Otis Worldwide with Underweight Rating, Announces Price Target of $77"}, {"id":142375655,"url":"https://finnhub.io/api/news?id=631e982f30002af02a0f74f65502131ae15559ef9857d6c99881721fddaaa4b7","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"OTIS","summary":"Waste Management spent a decade delivering nearly 300% returns while nobody called it exciting. Four other companies share the same quiet structural advantage, and their customers cannot leave without breaking something.","category":"company","datetime":1790252118,"headline":"Waste Management Returned 290% in a Decade. These 4 Stocks Share Its Boring Advantage"}, {"id":142336981,"url":"https://finnhub.io/api/news?id=cc83cd35787f0d327def0f88e7ae09d9515ffc3dce8475b0f3ec891d6024040f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"OTIS","summary":"Over the past six months, Otis’s shares (currently trading at $66.84) have posted a disappointing 15.4% loss, well below the S&P 500’s 16.2% gain. This might have investors contemplating their next move.","category":"company","datetime":1790077306,"headline":"3 Reasons OTIS is Risky and 1 Stock to Buy Instead"}, {"id":142250850,"url":"https://finnhub.io/api/news?id=3ba93fce51838b41bf8f0e1c7f40f078950259974cae488fb8c40d08ac188949","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2182816429/image_2182816429.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"OTIS","summary":"Otis Worldwide (OTIS) gets a Hold rating: strong recurring Service cash flow but high valuation, China weakness, and leverage risks.","category":"company","datetime":1789714445,"headline":"Otis: The Service Business Is Strong, But Debt Still Matters"}, {"id":142230681,"url":"https://finnhub.io/api/news?id=df083c6a3a86427994a3e48b2ff1d63feb6a847837000bcec9ac4c3c595a3c31","image":"","source":"SeekingAlpha","related":"OTIS","summary":"","category":"company","datetime":1789667945,"headline":"Otis Worldwide Corporation (OTIS) Presents at Morgan Stanley's 14th Annual Laguna Conference Transcript"}, {"id":142228254,"url":"https://finnhub.io/api/news?id=a7159e79f50885648720498673216958b77d88dbe3078c1489652c309d626426","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2250100770/image_2250100770.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"OTIS","summary":"Otis Worldwide is highlighted as the largest global elevator and escalator company, with a recent 14% dip as a buying opportunity. Read more on OTIS stock here.","category":"company","datetime":1789644112,"headline":"Otis: The Catalysts I Used To Double Down After A 22% Fall"}, {"id":142213774,"url":"https://finnhub.io/api/news?id=b6f6a751d60057ebd3aaa1813ab82dbad7b73fb69678ea59c9d81f42754ee546","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"OTIS","summary":"Industrials businesses quietly power the physical things we depend on, from cars and homes to e-commerce infrastructure. But they are at the whim of volatile macroeconomic factors that influence capital spending (like interest rates), and the industry has underperformed the market over the past six months as its 2.3% return lagged the S&P 500 by 10.6 percentage points.","category":"company","datetime":1789631044,"headline":"1 Industrials Stock for Long-Term Investors and 2 That Underwhelm"}, {"id":142194776,"url":"https://finnhub.io/api/news?id=3f1f5690e51ff4d277343aa0230de3b22bcbc264b32f7fc5f1cd0a206f68de2c","image":"https://cdn.benzinga.com/files/images/story/2026/09/15/Small-Cap--stocks.jpg?width=2048&height=1536","source":"Benzinga","related":"OTIS","summary":"A U.S. senator has added small cap stock ETFs to his portfolio ahead of a potential Federal Reserve rate hike. Here's why the timing matters.","category":"company","datetime":1789491461,"headline":"Senator Bets on Small Cap Stocks Ahead of Likely Rate Hike: Why That Could be Risky"}, {"id":142166266,"url":"https://finnhub.io/api/news?id=3e20790ebef9e856b236ece9791ac55776b34be7fbb13d1474045a909c5a3bbb","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"OTIS","summary":"Otis Worldwide recently announced that Judy Marks will retire as Chair, Chief Executive Officer, and President once a successor is appointed, with the transition expected to be completed in the first half of 2027 and Marks remaining with the company through July 31, 2027 to support continuity. This leadership transition, with the board considering both internal and external CEO candidates, puts future capital allocation, modernization priorities, and service growth initiatives under closer...","category":"company","datetime":1789481710,"headline":"Should Otis Worldwide’s (OTIS) CEO Transition Strategy Reframe How Investors View Its Capital Allocation Priorities?"}, {"id":142161712,"url":"https://finnhub.io/api/news?id=8c806a579081101399616da5af4a8967e4bab8e9bc12f36f6a181fb3ec352680","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"OTIS","summary":"Otis Worldwide Corporation (NYSE: OTIS), the world's leading elevator and escalator manufacturing, installation, service and modernization company, today announced that Judy Marks will retire as Chair, Chief Executive Officer and President upon the appointment of her successor, which is expected in the first half of 2027.","category":"company","datetime":1789473600,"headline":"Otis Implements Long-Standing CEO Succession Plan"}
data_source finnhub_news_keyword_model
article_count 8
negative_hits 1
positive_hits 1
recomputed_at_score true
sentiment_score_raw 0
source_article_count 19
discarded_article_count 8
sentimentPoints 2

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 1.9 5/110 38% 1.9
資金流 11.6 20/110 58% 11.6
市場環境 9.6 15/110 64% 9.6
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 2 10/110 20% 2

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 24/50
ret_5d 0.0653
max_score 50
max_total 50
raw_total 24
vcp_bonus 0
vol_ratio 0.7401
ret_points 12
vol_points 0
range_ratio 0.9675
volat_points 0
day_range_pct 0.0213
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 8
partial_history false
pullback_points 1
breakout_vol_bonus 0
first_breakout_20d true
return_window_days 5
first_breakout_bonus 2
breakout_quality_points 1

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.6

details

atrPct 2.1059
turnoverUsdM 266.0918
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.OTIS
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 67.4636

strength_details

ma_score 1
atr_score 2
rsi_score 0.5
macd_score 2.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1.2
stop_loss_percent 4.2
take_profit_price 73.9515
target_multiplier 1.6
technical_strength 1.43
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 4.2118
diversificationPoints 2

Calculation audit log

基本面分析總分: 1.9/5分
資金流分析總分: 11.6/20分
市場環境分析總分: 9.6/15分
催化劑分析: 2/20分
風險管理總分: 7.4/10分
技術信號分析總分: 18.5/30分
情緒分析: 2/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 92.86
atr
atr 1.4832
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.11
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value 190.01
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.037
kdj
d 76.67
j 113.74
k 89.03
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 47.02
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value -5598597
recentSlope 2535910.3
previousSlope -928460
rsi
value 70.21
sar
rule Cursor_18.24 Parabolic SAR
score 8
trend 上升
value 64.1374
position SAR喺價下
distancePct 8.93
previousTrend 上升
ma50
value 69.4006
macd
macd -0.2474
trend 看漲
signal -0.9012
histogram 0.6538
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 8
value 66.6837
position 連續3日>VWAP
consecutiveAbove 3
volume
rule Cursor_18.24 volume ratio
level 空升
ratio 0.77
score 2
avgVolume 4925235
currentVolume 3778103
derived
ma20 66.6545
ma50 69.4006
prevClose 69.11
avgVolume10 4496410
avgVolume20 4925235
changePercent 1.91
avgVolumeForScore 4925235
ma_cross
ma20 66.6545
ma50 69.4006
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 66.568
prevMa50 69.454
spreadPct 3.96
isVolumeBreakout false
bollinger
lower 63.4755
upper 69.8335
position 上半部
rsi_short
value 96.81
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.77

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 2.1059207723981257,
        "turnoverUsdM": 266.09179429,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.OTIS",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 67.4636,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2,
        "rsi_score": 0.5,
        "macd_score": 2.5,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.2,
      "stop_loss_percent": 4.2,
      "take_profit_price": 73.9515,
      "target_multiplier": 1.6,
      "technical_strength": 1.43,
      "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": 4.211841544796251,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 77,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 53,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 24
  },
  "market": {
    "ma20": 66.6545,
    "ma50": 69.4006,
    "close": 70.43,
    "prevClose": 69.11,
    "avgVolume20": 4925235,
    "volumeRatio": 0.77,
    "changePercent": 1.91
  },
  "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": 24,
    "details": {
      "ret_5d": 0.06534563606111043,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 24,
      "vcp_bonus": 0,
      "vol_ratio": 0.7401391102312921,
      "ret_points": 12,
      "vol_points": 0,
      "range_ratio": 0.9675327102645521,
      "volat_points": 0,
      "day_range_pct": 0.021297742439301433,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 8,
      "partial_history": false,
      "pullback_points": 1,
      "breakout_vol_bonus": 0,
      "first_breakout_20d": true,
      "return_window_days": 5,
      "first_breakout_bonus": 2,
      "breakout_quality_points": 1
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "composite": {
    "max": 160,
    "result": 77,
    "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": 11.6,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 58,
        "contribution": 11.6
      },
      {
        "raw": 9.6,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 64,
        "contribution": 9.6
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 7.4,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 74,
        "contribution": 7.4
      },
      {
        "raw": 18.5,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 61.67,
        "contribution": 18.5
      },
      {
        "raw": 2,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 20,
        "contribution": 2
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "避免",
    "result": 53,
    "details": [
      "基本面分析總分: 1.9/5分",
      "資金流分析總分: 11.6/20分",
      "市場環境分析總分: 9.6/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 7.4/10分",
      "技術信號分析總分: 18.5/30分",
      "情緒分析: 2/10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": 11.6,
      "市場環境": 9.6,
      "情緒分析": 2,
      "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": 8,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "較差",
        "items": {
          "pbPoints": 0,
          "pePoints": 0.5,
          "epsPoints": 0,
          "roePoints": 0,
          "debtPoints": 0,
          "marginPoints": 0,
          "turnoverUsdM": 266.09179429,
          "volumePoints": 0.5,
          "revenuePoints": 0,
          "dividendPoints": 0.4,
          "marketCapPoints": 0.5
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差",
        "items": {
          "cmfPoints": 0.8,
          "mfiPoints": 1.6,
          "obvPoints": 4,
          "vwapPoints": 3.2,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.OTIS",
                "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": 16.87
            }
          },
          "trend": {
            "score": 3.4,
            "details": {
              "qqq": {
                "ma20": 743.10150415,
                "ma50": 726.8704012600002,
                "name": "QQQ",
                "close": 728,
                "points": 1.4
              },
              "spy": {
                "ma20": 771.10599665,
                "ma50": 768.6079965800001,
                "name": "SPY",
                "close": 771.78998,
                "points": 2
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 2.1059207723981257,
          "atrPoints": 3,
          "cciPoints": 0.8,
          "vixPoints": 2.4,
          "marketTrendPoints": 3.4
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 8,
              "negativeHits": 1,
              "positiveHits": 1,
              "sentimentScoreRaw": 0
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 142908175,
                "url": "https://finnhub.io/api/news?id=33fce67e2dd9661c316de1850d3b72294acf88919f7bf2248566d88711ed22c6",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "OTIS",
                "summary": "As more residents of Indonesia seek the accessibility and mobility freedom of a homelift, Otis Worldwide Corporation (NYSE: OTIS), the world's leading elevator and escalator manufacturing, installation, service and modernization company, is making it easier for homeowners to start the process of buying with its new online platform for the Gen3™ Villa homelift.",
                "category": "company",
                "datetime": 1792042200,
                "headline": "Homeowners in Indonesia Can Now Configure an Otis Homelift and Receive a Price Estimate Online"
              },
              {
                "id": 142741809,
                "url": "https://finnhub.io/api/news?id=cf05030d0f332c66a9cd3df1daaff199b84adaaa5c030326475cd1eee5c28574",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "OTIS",
                "summary": "Otis Worldwide (OTIS) has set a clear date on the calendar for investors. A third quarter earnings call and 2026 outlook update is scheduled for October 28, 2026, and will be led by senior leadership. Recent trading shows a mixed picture for Otis Worldwide, with the share price up 2.5% over the past week but down 5.6% over the last month and about 25% lower year to date. The 1 year total shareholder return has declined a similar 24.7%, and the 5 year total shareholder return is also lower,...",
                "category": "company",
                "datetime": 1791511716,
                "headline": "Is Otis Worldwide (OTIS) Undervalued On Its October 28 Earnings Outlook Update?"
              },
              {
                "id": 142692060,
                "url": "https://finnhub.io/api/news?id=64cbfa243a3b948174db8eeecf4888db73284431a718ef1e2c180d5efcf25c43",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "OTIS",
                "summary": "Otis Worldwide Corporation (NYSE: OTIS) will host a conference call on Wednesday, October 28, 2026, at 8:30 a.m. ET. Otis Chair, CEO & President Judy Marks and Executive Vice President & CFO Cristina Mendez will discuss the company's third quarter results and 2026 outlook.",
                "category": "company",
                "datetime": 1791370800,
                "headline": "Otis Third Quarter 2026 Earnings Advisory"
              },
              {
                "id": 142663360,
                "url": "https://finnhub.io/api/news?id=ca0f82624b5a427eb76727c859a2e09058ba917a98e3713071561092f77679e8",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "OTIS",
                "summary": "PenderFund Capital Management‘s Global Small Mid Cap Equity Fund’s August 2026 investor letter reported a return of 1.4%, slightly outperforming the MSCI World SMID Cap Gross Total Return USD Index’s 1.3%. The letter can be downloaded here. The portfolio allocations are 42.7% US equities, 32.4% Canadian equities, and 13.5% international equities. Market sentiment remained volatile […]",
                "category": "company",
                "datetime": 1791291545,
                "headline": "What Makes Otis Worldwide Corp. (OTIS) a Compelling Bet?"
              },
              {
                "id": 142423257,
                "url": "https://finnhub.io/api/news?id=0fb4d1552b461ec87fc9c37ef8919d4e9754c3376a4bd3e5bb0e1fcbefa143ef",
                "image": "",
                "source": "Benzinga",
                "related": "OTIS",
                "summary": "Wells Fargo  analyst Stephen Tusa   initiates coverage on Otis Worldwide (NYSE:OTIS) with a Underweight rating and announces Price Target of $77.",
                "category": "company",
                "datetime": 1790328932,
                "headline": "Wells Fargo Initiates Coverage On Otis Worldwide with Underweight Rating, Announces Price Target of $77"
              },
              {
                "id": 142336981,
                "url": "https://finnhub.io/api/news?id=cc83cd35787f0d327def0f88e7ae09d9515ffc3dce8475b0f3ec891d6024040f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "OTIS",
                "summary": "Over the past six months, Otis’s shares (currently trading at $66.84) have posted a disappointing 15.4% loss, well below the S&P 500’s 16.2% gain. This might have investors contemplating their next move.",
                "category": "company",
                "datetime": 1790077306,
                "headline": "3 Reasons OTIS is Risky and 1 Stock to Buy Instead"
              },
              {
                "id": 142250850,
                "url": "https://finnhub.io/api/news?id=3ba93fce51838b41bf8f0e1c7f40f078950259974cae488fb8c40d08ac188949",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2182816429/image_2182816429.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "OTIS",
                "summary": "Otis Worldwide (OTIS) gets a Hold rating: strong recurring Service cash flow but high valuation, China weakness, and leverage risks.",
                "category": "company",
                "datetime": 1789714445,
                "headline": "Otis: The Service Business Is Strong, But Debt Still Matters"
              },
              {
                "id": 142230681,
                "url": "https://finnhub.io/api/news?id=df083c6a3a86427994a3e48b2ff1d63feb6a847837000bcec9ac4c3c595a3c31",
                "image": "",
                "source": "SeekingAlpha",
                "related": "OTIS",
                "summary": "",
                "category": "company",
                "datetime": 1789667945,
                "headline": "Otis Worldwide Corporation (OTIS) Presents at Morgan Stanley's 14th Annual Laguna Conference Transcript"
              }
            ],
            "raw_source": [
              {
                "id": 142908175,
                "url": "https://finnhub.io/api/news?id=33fce67e2dd9661c316de1850d3b72294acf88919f7bf2248566d88711ed22c6",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "OTIS",
                "summary": "As more residents of Indonesia seek the accessibility and mobility freedom of a homelift, Otis Worldwide Corporation (NYSE: OTIS), the world's leading elevator and escalator manufacturing, installation, service and modernization company, is making it easier for homeowners to start the process of buying with its new online platform for the Gen3™ Villa homelift.",
                "category": "company",
                "datetime": 1792042200,
                "headline": "Homeowners in Indonesia Can Now Configure an Otis Homelift and Receive a Price Estimate Online"
              },
              {
                "id": 142819186,
                "url": "https://finnhub.io/api/news?id=31b07df1a4c3d64b398aced05314c6b30518edfe56be2d1a187a7fe8f8b36267",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "OTIS",
                "summary": "Your trash hauler, pest control company, and elevator servicer quietly raise prices every year, and most customers never push back. Four overlooked businesses are turning that habit into something worth paying attention to.",
                "category": "company",
                "datetime": 1791803745,
                "headline": "4 Boring Stocks That Make More Money Every Time Your Bills Go Up"
              },
              {
                "id": 142741809,
                "url": "https://finnhub.io/api/news?id=cf05030d0f332c66a9cd3df1daaff199b84adaaa5c030326475cd1eee5c28574",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "OTIS",
                "summary": "Otis Worldwide (OTIS) has set a clear date on the calendar for investors. A third quarter earnings call and 2026 outlook update is scheduled for October 28, 2026, and will be led by senior leadership. Recent trading shows a mixed picture for Otis Worldwide, with the share price up 2.5% over the past week but down 5.6% over the last month and about 25% lower year to date. The 1 year total shareholder return has declined a similar 24.7%, and the 5 year total shareholder return is also lower,...",
                "category": "company",
                "datetime": 1791511716,
                "headline": "Is Otis Worldwide (OTIS) Undervalued On Its October 28 Earnings Outlook Update?"
              },
              {
                "id": 142695076,
                "url": "https://finnhub.io/api/news?id=fe0fab81b19e4f4daf25e62a0cfddc56b9fa30f1b4bd433c42463cea44b00e11",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "OTIS",
                "summary": "Garbage trucks, uniform vans, elevator inspectors, and factory supply bins rarely attract investor attention, which is exactly why their long-term compounding records tend to surprise people who finally look closely.",
                "category": "company",
                "datetime": 1791375326,
                "headline": "4 Unglamorous Businesses That Keep Compounding While Nobody Watches"
              },
              {
                "id": 142692060,
                "url": "https://finnhub.io/api/news?id=64cbfa243a3b948174db8eeecf4888db73284431a718ef1e2c180d5efcf25c43",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "OTIS",
                "summary": "Otis Worldwide Corporation (NYSE: OTIS) will host a conference call on Wednesday, October 28, 2026, at 8:30 a.m. ET. Otis Chair, CEO & President Judy Marks and Executive Vice President & CFO Cristina Mendez will discuss the company's third quarter results and 2026 outlook.",
                "category": "company",
                "datetime": 1791370800,
                "headline": "Otis Third Quarter 2026 Earnings Advisory"
              },
              {
                "id": 142663360,
                "url": "https://finnhub.io/api/news?id=ca0f82624b5a427eb76727c859a2e09058ba917a98e3713071561092f77679e8",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "OTIS",
                "summary": "PenderFund Capital Management‘s Global Small Mid Cap Equity Fund’s August 2026 investor letter reported a return of 1.4%, slightly outperforming the MSCI World SMID Cap Gross Total Return USD Index’s 1.3%. The letter can be downloaded here. The portfolio allocations are 42.7% US equities, 32.4% Canadian equities, and 13.5% international equities. Market sentiment remained volatile […]",
                "category": "company",
                "datetime": 1791291545,
                "headline": "What Makes Otis Worldwide Corp. (OTIS) a Compelling Bet?"
              },
              {
                "id": 142558297,
                "url": "https://finnhub.io/api/news?id=a18bb0839f70d1043459f9e146edff1a12e0e68b0821cfd57c078e1f3dd2e383",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2253044633/image_2253044633.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "OTIS",
                "summary": "The Top 25 stocks average a 3.38% dividend yield and appear ~31% undervalued by dividend yield theory. Read more on the list here.",
                "category": "company",
                "datetime": 1790848800,
                "headline": "Top 25 Attractive Dividend Stocks For October 2026"
              },
              {
                "id": 142495227,
                "url": "https://finnhub.io/api/news?id=c45aa58597c7d4b6bc61b8c98f39d0afb15082d94b61de4bd058035988bab9b9",
                "image": "https://www.chartmill.com/images/uploads/CM_Premarket_Movers_Small_free_90289f6b81.webp",
                "source": "ChartMill",
                "related": "OTIS",
                "summary": "As the US market prepares to open on Tuesday, let's get an early glimpse into the pre-market session and identify the S&P500 stocks leading the pack in terms of gains and losses.",
                "category": "company",
                "datetime": 1790685301,
                "headline": "These S&P500 stocks that are showing activity before the opening bell on Tuesday."
              },
              {
                "id": 142424061,
                "url": "https://finnhub.io/api/news?id=3a067f76dc4e1a3d38cc2c91b4f310e9a19e1efd248c0896aaa46219797ac894",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "OTIS",
                "summary": "Generating cash is essential for any business, but not all cash-rich companies are great investments. Some produce plenty of cash but fail to allocate it effectively, leading to missed opportunities.",
                "category": "company",
                "datetime": 1790345317,
                "headline": "3 Cash-Producing Stocks We Keep Off Our Radar"
              },
              {
                "id": 142423257,
                "url": "https://finnhub.io/api/news?id=0fb4d1552b461ec87fc9c37ef8919d4e9754c3376a4bd3e5bb0e1fcbefa143ef",
                "image": "",
                "source": "Benzinga",
                "related": "OTIS",
                "summary": "Wells Fargo  analyst Stephen Tusa   initiates coverage on Otis Worldwide (NYSE:OTIS) with a Underweight rating and announces Price Target of $77.",
                "category": "company",
                "datetime": 1790328932,
                "headline": "Wells Fargo Initiates Coverage On Otis Worldwide with Underweight Rating, Announces Price Target of $77"
              },
              {
                "id": 142375655,
                "url": "https://finnhub.io/api/news?id=631e982f30002af02a0f74f65502131ae15559ef9857d6c99881721fddaaa4b7",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "OTIS",
                "summary": "Waste Management spent a decade delivering nearly 300% returns while nobody called it exciting. Four other companies share the same quiet structural advantage, and their customers cannot leave without breaking something.",
                "category": "company",
                "datetime": 1790252118,
                "headline": "Waste Management Returned 290% in a Decade. These 4 Stocks Share Its Boring Advantage"
              },
              {
                "id": 142336981,
                "url": "https://finnhub.io/api/news?id=cc83cd35787f0d327def0f88e7ae09d9515ffc3dce8475b0f3ec891d6024040f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "OTIS",
                "summary": "Over the past six months, Otis’s shares (currently trading at $66.84) have posted a disappointing 15.4% loss, well below the S&P 500’s 16.2% gain. This might have investors contemplating their next move.",
                "category": "company",
                "datetime": 1790077306,
                "headline": "3 Reasons OTIS is Risky and 1 Stock to Buy Instead"
              },
              {
                "id": 142250850,
                "url": "https://finnhub.io/api/news?id=3ba93fce51838b41bf8f0e1c7f40f078950259974cae488fb8c40d08ac188949",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2182816429/image_2182816429.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "OTIS",
                "summary": "Otis Worldwide (OTIS) gets a Hold rating: strong recurring Service cash flow but high valuation, China weakness, and leverage risks.",
                "category": "company",
                "datetime": 1789714445,
                "headline": "Otis: The Service Business Is Strong, But Debt Still Matters"
              },
              {
                "id": 142230681,
                "url": "https://finnhub.io/api/news?id=df083c6a3a86427994a3e48b2ff1d63feb6a847837000bcec9ac4c3c595a3c31",
                "image": "",
                "source": "SeekingAlpha",
                "related": "OTIS",
                "summary": "",
                "category": "company",
                "datetime": 1789667945,
                "headline": "Otis Worldwide Corporation (OTIS) Presents at Morgan Stanley's 14th Annual Laguna Conference Transcript"
              },
              {
                "id": 142228254,
                "url": "https://finnhub.io/api/news?id=a7159e79f50885648720498673216958b77d88dbe3078c1489652c309d626426",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2250100770/image_2250100770.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "OTIS",
                "summary": "Otis Worldwide is highlighted as the largest global elevator and escalator company, with a recent 14% dip as a buying opportunity. Read more on OTIS stock here.",
                "category": "company",
                "datetime": 1789644112,
                "headline": "Otis: The Catalysts I Used To Double Down After A 22% Fall"
              },
              {
                "id": 142213774,
                "url": "https://finnhub.io/api/news?id=b6f6a751d60057ebd3aaa1813ab82dbad7b73fb69678ea59c9d81f42754ee546",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "OTIS",
                "summary": "Industrials businesses quietly power the physical things we depend on, from cars and homes to e-commerce infrastructure. But they are at the whim of volatile macroeconomic factors that influence capital spending (like interest rates), and the industry has underperformed the market over the past six months as its 2.3% return lagged the S&P 500 by 10.6 percentage points.",
                "category": "company",
                "datetime": 1789631044,
                "headline": "1 Industrials Stock for Long-Term Investors and 2 That Underwhelm"
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              {
                "id": 142194776,
                "url": "https://finnhub.io/api/news?id=3f1f5690e51ff4d277343aa0230de3b22bcbc264b32f7fc5f1cd0a206f68de2c",
                "image": "https://cdn.benzinga.com/files/images/story/2026/09/15/Small-Cap--stocks.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "OTIS",
                "summary": "A U.S. senator has added small cap stock ETFs to his portfolio ahead of a potential Federal Reserve rate hike. Here's why the timing matters.",
                "category": "company",
                "datetime": 1789491461,
                "headline": "Senator Bets on Small Cap Stocks Ahead of Likely Rate Hike: Why That Could be Risky"
              },
              {
                "id": 142166266,
                "url": "https://finnhub.io/api/news?id=3e20790ebef9e856b236ece9791ac55776b34be7fbb13d1474045a909c5a3bbb",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "OTIS",
                "summary": "Otis Worldwide recently announced that Judy Marks will retire as Chair, Chief Executive Officer, and President once a successor is appointed, with the transition expected to be completed in the first half of 2027 and Marks remaining with the company through July 31, 2027 to support continuity. This leadership transition, with the board considering both internal and external CEO candidates, puts future capital allocation, modernization priorities, and service growth initiatives under closer...",
                "category": "company",
                "datetime": 1789481710,
                "headline": "Should Otis Worldwide’s (OTIS) CEO Transition Strategy Reframe How Investors View Its Capital Allocation Priorities?"
              },
              {
                "id": 142161712,
                "url": "https://finnhub.io/api/news?id=8c806a579081101399616da5af4a8967e4bab8e9bc12f36f6a181fb3ec352680",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "OTIS",
                "summary": "Otis Worldwide Corporation (NYSE: OTIS), the world's leading elevator and escalator manufacturing, installation, service and modernization company, today announced that Judy Marks will retire as Chair, Chief Executive Officer and President upon the appointment of her successor, which is expected in the first half of 2027.",
                "category": "company",
                "datetime": 1789473600,
                "headline": "Otis Implements Long-Standing CEO Succession Plan"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 8,
            "negative_hits": 1,
            "positive_hits": 1,
            "recomputed_at_score": true,
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            "source_article_count": 19,
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          "sentimentPoints": 2
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      },
      "技術信號": {
        "max": 30,
        "raw": 18.5,
        "grade": "一般",
        "items": {
          "bbPoints": 3,
          "adxPoints": 3,
          "sarPoints": 2.4000000000000004,
          "vcpPoints": 2.6,
          "macdPoints": 3.2,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 2.6,
            "vcp_reason": "波幅收縮(11.5%→8%);站上MA50;升放量(近10日3日);收盤突破20日高位;Ready=N;Confirm=Y",
            "vcp_metrics": {
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              "vol_ref": 4720746.666666667,
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              "above_ma50": true,
              "avg_vol_10": 4761680,
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              "avg_vol_30": 4720746.666666667,
              "range_pct_10": 0.07951157177339194,
              "range_pct_20": 0.09463296890529592,
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              "up_expand_ok": true,
              "lookback_used": 59,
              "near_20d_high": true,
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              "up_expand_days": 3,
              "breakout_20d_ok": true,
              "vol_ratio_10_30": 1.0086709447093114,
              "dist_to_20d_high": -0.0027050113895218104,
              "down_shrink_days": 2,
              "breakout_level_20d": 70.24,
              "vcp_breakout_confirm": true,
              "contraction_ratio_10_30": 0.6917850525015437
            },
            "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": 0,
          "volumePointsTechnical": 0.4
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "良好",
        "items": {
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            "details": {
              "atrPct": 2.1059207723981257,
              "turnoverUsdM": 266.09179429,
              "liquidityPoints": 0.6,
              "volatilityPoints": 1
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          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.OTIS",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 67.4636,
            "strength_details": {
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              "rsi_score": 0.5,
              "macd_score": 2.5,
              "volume_score": 1
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            "market_adjustment": 1,
            "risk_reward_ratio": 1.2,
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          "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": 4.211841544796251,
          "diversificationPoints": 2
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      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
    ],
    "optionalInputWarnings": []
  },
  "technicalIndicators": {
    "adx": 92.86,
    "atr": {
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      "rule": "ATR / current price; lower volatility scores higher",
      "score": 6,
      "atr_pct": 2.11
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": 190.01
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.037
    },
    "kdj": {
      "d": 76.67,
      "j": 113.74,
      "k": 89.03,
      "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": 47.02
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": -5598597,
      "recentSlope": 2535910.3,
      "previousSlope": -928460
    },
    "rsi": 70.21,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 8,
      "trend": "上升",
      "value": 64.1374,
      "position": "SAR喺價下",
      "distancePct": 8.93,
      "previousTrend": "上升"
    },
    "ma50": 69.4006,
    "macd": {
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      "trend": "看漲",
      "signal": -0.9011857402140687,
      "histogram": 0.6538140892902727
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    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 8,
      "value": 66.6837,
      "position": "連續3日>VWAP",
      "consecutiveAbove": 3
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "空升",
      "ratio": 0.77,
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    "derived": {
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      "prevClose": 69.11,
      "avgVolume10": 4496410,
      "avgVolume20": 4925235,
      "changePercent": 1.91,
      "avgVolumeForScore": 4925235
    },
    "ma_cross": {
      "ma20": 66.6545,
      "ma50": 69.4006,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 66.568,
      "prevMa50": 69.454,
      "spreadPct": 3.96,
      "isVolumeBreakout": false
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    "bollinger": {
      "lower": 63.4755,
      "upper": 69.8335,
      "position": "上半部"
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    "rsi_short": 96.81,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
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    "volume_ratio": {
      "ratio": 0.77
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}

Raw metrics JSON

{
  "close": 70.43,
  "volume": 3778103,
  "changePercent": 1.91
}

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.