Cached score snapshot
US.PEP · PepsiCo
110分制 58.2/110;5D動能v2 7/50;排序分 65.2/160
Score breakdown
觀望
Score and price trend
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.
- Main score
- 5D momentum v2
- Candlestick
- Historical projection
- Score turn
- Setup grade
| Model | Median | P25/P75 | 歷史相似情境上漲比例 | Down5 | Actual / compare |
|---|---|---|---|---|---|
| Rolling DOE best | +1.49% | +0.10% / +3.05% | 77.5% | 2.5% | Actual +9.52% · vs median +8.03% · inside 25-75 band |
| Historical projection 10D n=160 | +1.00% | -0.67% / +2.71% | 67.5% | 3.8% | Actual +12.45% · vs median +11.45% · inside 25-75 band |
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。
2026-01-02 → 2026-07-08 · 128 archived points · 2 Improving turn signal · 1 Deteriorating signal
Summary
score_with_momentum_v2 = main score + 5D momentum v2
Rolling setup rating
Setup quality, historical edge, and risk are combined into a rolling S/A/B/C/D/F grade for this snapshot date.
Score turn monitor
Has the score quality changed?
Run more market refreshes to build enough archived points for a turn check.
Signals
技術信號 20.1 · 資金流 11.6 · 5D動能v2 7
Audit trace
Full calculation detail
Calculation detail · 8 sections
Market inputs
Metrics snapshot
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
基本面 — 3.3/5 · 一般
Sub-items
資金流 — 11.6/20 · 較差
Sub-items
institutional
details
warning
市場環境 — 11.2/15 · 良好
Sub-items
vix
details
trend
details
qqq
spy
催化劑 — 2/20 · 較差
Sub-items
catalyst
details
風險管理 — 8/10 · 優秀
Sub-items
position
details
stopLevels
strength_details
diversification
details
技術信號 — 20.1/30 · 一般
Sub-items
vcpPayload
vcp_metrics
情緒分析 — 2/10 · 較差
Sub-items
sentiment
details
sentimentData
Dimension contribution
5D momentum v2 breakdown
Cursor_18.25 5D momentum v2 0-50
Risk management
position
details
stopLevels
strength_details
diversification
details
Calculation audit log
基本面分析總分: 3.3/5分 資金流分析總分: 11.6/20分 市場環境分析總分: 11.2/15分 催化劑分析: 2/20分 風險管理總分: 8/10分 技術信號分析總分: 20.1/30分 情緒分析: 2/10分 共振率(僅顯示不加分): 0%
Technical indicators
adx
atr
cci
cmf
kdj
mfi
obv
rsi
sar
ma50
macd
vwap
volume
derived
ma_cross
bollinger
rsi_short
macd_short
volume_ratio
Raw calculation JSON
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"reason": "risk management score >= 8/10",
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"details": {
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"liquidityPoints": 0.8,
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}
},
"rrPoints": 1.6,
"stopLevels": {
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"rr_range": "1:1.0-1:2.5",
"risk_profile": "中等",
"stop_loss_price": 143.6242,
"strength_details": {
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"rsi_score": 0.5,
"macd_score": 3,
"volume_score": 2
},
"market_adjustment": 1,
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"stop_loss_percent": 3.4,
"take_profit_price": 156.1245,
"target_multiplier": 1.9,
"technical_strength": 1.83,
"take_profit_percent": 5
},
"positionPoints": 2,
"stopLossPoints": 2.4,
"diversification": {
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"details": {
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"sector": "Consumer Staples",
"concentratedSectorPenalty": 0
}
},
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"stopLossPercent": 3.4069540655054147,
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},
"total": {
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"formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
"baseScore": 58.2,
"modelVersion": "cursor_18_27_news_v2_160",
"momentum5dScore": 7
},
"market": {
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"ma50": 145.9576,
"close": 148.69,
"prevClose": 148.5,
"avgVolume20": 8017785,
"volumeRatio": 1.13,
"changePercent": 0.13
},
"sources": {
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"sentiment": "fmp_stable_news_keyword_model_empty",
"fundamentals": "fmp_stable",
"institutional": null,
"marketContext": "twelvedata+fred+database-backfill-market-proxy"
},
"barCount": 152,
"momentum": {
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"details": {
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"volat_points": 0,
"day_range_pct": 0.01627547245947956,
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},
"formula": "Cursor_18.25 5D momentum v2 0-50",
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},
"scoreMax": 110,
"composite": {
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"result": 65.2,
"formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
"weights": [
{
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"weight": "5/110",
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},
{
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"label": "資金流",
"weight": "20/110",
"normalized": 58,
"contribution": 11.6
},
{
"raw": 11.2,
"label": "市場環境",
"weight": "15/110",
"normalized": 74.67,
"contribution": 11.2
},
{
"raw": 2,
"label": "催化劑",
"weight": "20/110",
"normalized": 10,
"contribution": 2
},
{
"raw": 8,
"label": "風險管理",
"weight": "10/110",
"normalized": 80,
"contribution": 8
},
{
"raw": 20.1,
"label": "技術信號",
"weight": "30/110",
"normalized": 67,
"contribution": 20.1
},
{
"raw": 2,
"label": "情緒分析",
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}
],
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},
"momentumMax": 50,
"scoreStatus": "checked",
"standard110": {
"rating": "觀望",
"result": 58.2,
"details": [
"基本面分析總分: 3.3/5分",
"資金流分析總分: 11.6/20分",
"市場環境分析總分: 11.2/15分",
"催化劑分析: 2/20分",
"風險管理總分: 8/10分",
"技術信號分析總分: 20.1/30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": {
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"市場環境": 11.2,
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"技術信號": 20.1,
"風險管理": 8
},
"dimensionDetails": {
"催化劑": {
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"grade": "較差",
"items": {
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}
},
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}
},
"基本面": {
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"items": {
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"epsPoints": 0,
"roePoints": 0.75,
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},
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},
"資金流": {
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"items": {
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"details": {
"source": "optional-neutral",
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"symbol": "US.PEP",
"message": "Institutional ownership is unavailable; neutral 2/4 money-flow treatment used."
},
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}
},
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}
},
"市場環境": {
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"grade": "良好",
"items": {
"vix": {
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"details": {
"source": "twelvedata+fred+database-backfill-market-proxy",
"vixClose": 16.88
}
},
"trend": {
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"details": {
"qqq": {
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"name": "QQQ",
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},
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},
"情緒分析": {
"max": 10,
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"items": {
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}
},
"sentimentData": {
"raw": [],
"raw_source": [
{
"url": "https://seekingalpha.com/article/4916587-jabil-stock-ai-growth-working-valuation-less-forgiving-rating-downgrade",
"site": "seekingalpha.com",
"text": "Jabil is downgraded to hold as valuation has rerated to ~23x NTM PE, near its 10-year high. AI-driven revenue growth remains robust, with management guiding for ~$13.6B in FY2026 AI revenue, up 50% year-over-year. JBL's third hyperscaler win and expanded capacity underpin a credible path to >6% operating margin in FY2027.",
"image": "https://images.financialmodelingprep.com/news/jabil-ai-growth-is-working-but-valuation-is-less-20260621.jpg",
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{
"url": "https://www.globenewswire.com/news-release/2026/06/22/3315020/673/en/ROSEN-A-LEADING-INVESTOR-RIGHTS-LAW-FIRM-Encourages-Verra-Mobility-Corporation-Investors-to-Secure-Counsel-Before-Important-Deadline-in-Securities-Class-Action-VRRM.html",
"site": "globenewswire.com",
"text": "NEW YORK, June 21, 2026 (GLOBE NEWSWIRE) -- WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of common stock of Verra Mobility Corporation (NASDAQ: VRRM) between February 24, 2026 and May 26, 2026, inclusive (the “Class Period”), of the important August 4, 2026 lead plaintiff deadline.",
"image": "https://images.financialmodelingprep.com/news/rosen-a-leading-investor-rights-law-firm-encourages-verra-20260621.jpg",
"title": "ROSEN, A LEADING INVESTOR RIGHTS LAW FIRM, Encourages Verra Mobility Corporation Investors to Secure Counsel Before Important Deadline in Securities Class Action - VRRM",
"symbol": "LAW",
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{
"url": "https://www.fool.com/investing/2026/06/21/could-broadcom-be-the-best-way-to-invest-in-artifi/",
"site": "fool.com",
"text": "Broadcom is benefiting as hyperscalers shift toward custom AI chips and networking solutions. AI semiconductor revenue hit $10.8 billion, up 143% year over year in fiscal 2026's second quarter.",
"image": "https://images.financialmodelingprep.com/news/could-broadcom-be-the-best-way-to-invest-in-20260621.jpg",
"title": "Could Broadcom Be the Best Way to Invest in Artificial Intelligence Right Now?",
"symbol": "AVGOP",
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{
"url": "https://seekingalpha.com/article/4916584-upstart-improving-investment-setup-at-a-10x-pe",
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"text": "Upstart remains a 'Strong Buy' as I expect a multi-year EBITDA upswing driven by AI-powered loan origination and eventual Fed rate cuts. UPST's Q1 transaction volumes surged 61% year-over-year to $3.4B, fueling a 44% Y/Y revenue increase and highlighting robust platform scale. Despite delayed Fed rate cuts, UPST trades at a 44% discount to Fintech peers and a 54% discount to its 3-year average P/E, offering significant revaluation potential if rates fall.",
"image": "https://images.financialmodelingprep.com/news/upstart-improving-investment-setup-at-a-10x-pe-20260621.jpg",
"title": "Upstart: Improving Investment Setup At A 10x P/E",
"symbol": "UPST",
"publisher": "Seeking Alpha",
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{
"url": "https://www.globenewswire.com/news-release/2026/06/22/3315016/673/en/REGENCELL-DEADLINE-ROSEN-A-LEADING-LAW-FIRM-Encourages-Regencell-Bioscience-Holdings-Limited-Investors-with-Losses-in-Excess-of-100K-to-Secure-Counsel-Before-Important-June-23-Dead.html",
"site": "globenewswire.com",
"text": "NEW YORK, June 21, 2026 (GLOBE NEWSWIRE) -- WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities of Regencell Bioscience Holdings Limited (NASDAQ: RGC) between October 28, 2024 and October 31, 2025, inclusive (the “Class Period”), of the important June 23, 2026 lead plaintiff deadline.",
"image": "https://images.financialmodelingprep.com/news/regencell-deadline-rosen-a-leading-law-firm-encourages-regencell-20260621.jpg",
"title": "REGENCELL DEADLINE: ROSEN, A LEADING LAW FIRM, Encourages Regencell Bioscience Holdings Limited Investors with Losses in Excess of $100K to Secure Counsel Before Important June 23 Deadline in Securities Class Action – RGC",
"symbol": "LAW",
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{
"url": "https://www.globenewswire.com/news-release/2026/06/22/3315015/673/en/ROSEN-GLOBAL-INVESTOR-COUNSEL-Encourages-Microsoft-Investors-to-Secure-Counsel-Before-Important-Deadline-in-Securities-Class-MSFT.html",
"site": "globenewswire.com",
"text": "NEW YORK, June 21, 2026 (GLOBE NEWSWIRE) -- WHY: Rosen Law Firm, a global investor rights law firm, announces a class action lawsuit on behalf of purchasers of common stock of Microsoft Corporation (NASDAQ: MSFT) between May 1, 2025 and January 28, 2026, inclusive (the “Class Period”). A class action lawsuit has already been filed. If you wish to serve as lead plaintiff, you must move the Court no later than August 11, 2026.",
"image": "https://images.financialmodelingprep.com/news/rosen-global-investor-counsel-encourages-microsoft-investors-to-secure-20260621.jpg",
"title": "ROSEN, GLOBAL INVESTOR COUNSEL, Encourages Microsoft Investors to Secure Counsel Before Important Deadline in Securities Class – MSFT",
"symbol": "MSFT",
"publisher": "GlobeNewsWire",
"publishedDate": "2026-06-21 22:34:00"
},
{
"url": "https://seekingalpha.com/article/4916579-bdj-discount-provides-a-buy-level-for-this-monthly-payer",
"site": "seekingalpha.com",
"text": "BlackRock Enhanced Equity Dividend Fund offers diversified, value-oriented exposure with a covered call strategy and an 8.12% yield. BDJ's current -8.22% discount is wider than its historical average, presenting a compelling entry point for income-focused investors. The fund actively manages sector allocations, maintaining financials as its largest sector while increasing technology exposure and selectively capturing gains.",
"image": "https://images.financialmodelingprep.com/news/bdj-discount-provides-a-buy-level-for-this-monthly-20260621.jpg",
"title": "BDJ: Discount Provides A 'Buy' Level For This Monthly Payer",
"symbol": "BDJ",
"publisher": "Seeking Alpha",
"publishedDate": "2026-06-21 22:33:00"
},
{
"url": "https://seekingalpha.com/article/4916581-enbridge-stock-boring-beautiful-cash-flow-growth-accelerates-maintain-buy",
"site": "seekingalpha.com",
"text": "Enbridge offers stable, predictable earnings and prioritizes long-term EBITDA growth supporting consistent shareholder returns over capital gains. Q1 2026 results showed flat adjusted EBITDA year-over-year at C$5.81B, with segment performance mixed but distributable cash flow per share up despite forex headwinds. Management reaffirmed 2026 guidance: C$20.2–C$20.8B EBITDA (8% CAGR since 2023) and C$5.70–C$6.10 DCF/share, targeting 5% annual medium-term growth.",
"image": "https://images.financialmodelingprep.com/news/enbridge-boring-is-beautiful-as-cash-flow-growth-accelerates-20260621.jpg",
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},
{
"url": "https://seekingalpha.com/article/4916578-henry-schein-smile-because-the-upside-isnt-over",
"site": "seekingalpha.com",
"text": "Henry Schein remains a dominant global provider in dental and medical practitioner supplies, with strong market shares and ongoing revenue growth. HSIC's Q1 2026 revenue grew 6.3% year-over-year, driven by robust global dental merchandise and equipment demand, particularly in aging and expanding populations. Profitability metrics are mixed, but adjusted net income and EBITDA are rising; management guides for 3–5% revenue growth and mid-single-digit EBITDA growth in 2026.",
"image": "https://images.financialmodelingprep.com/news/henry-schein-smile-because-the-upside-isnt-over-20260621.jpg",
"title": "Henry Schein: Smile Because The Upside Isn't Over",
"symbol": "HSIC",
"publisher": "Seeking Alpha",
"publishedDate": "2026-06-21 22:23:00"
},
{
"url": "https://seekingalpha.com/article/4916569-cynata-therapeutics-limited-cyynf-discusses-phase-ii-acute-graft-versus-host-disease-and",
"site": "seekingalpha.com",
"text": "Cynata Therapeutics Limited (CYYNF) Discusses Phase II Acute Graft Versus Host Disease and Phase III Osteoarthritis Trial Results Transcript",
"image": "https://images.financialmodelingprep.com/news/cynata-therapeutics-limited-cyynf-discusses-phase-ii-acute-graft-20260621.jpg",
"title": "Cynata Therapeutics Limited (CYYNF) Discusses Phase II Acute Graft Versus Host Disease and Phase III Osteoarthritis Trial Results Transcript",
"symbol": "CYYNF",
"publisher": "Seeking Alpha",
"publishedDate": "2026-06-21 22:12:08"
}
],
"data_source": "fmp_stable_news_keyword_model_empty",
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},
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}
},
"技術信號": {
"max": 30,
"raw": 20.1,
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"items": {
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},
"vcp_name_en": "Volatility Contraction Pattern",
"vcp_name_zh": "波動收縮形態",
"vol_contraction": true
},
"kdjAdxPoints": 0.5,
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}
},
"風險管理": {
"max": 10,
"grade": "優秀",
"items": {
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}
},
"rrPoints": 1.6,
"stopLevels": {
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"rr_range": "1:1.0-1:2.5",
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"strength_details": {
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},
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},
"positionPoints": 2,
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"diversification": {
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"details": {
"method": "sector concentration proxy; no portfolio holdings used",
"sector": "Consumer Staples",
"concentratedSectorPenalty": 0
}
},
"riskRewardRatio": 1.467586560859094,
"stopLossPercent": 3.4069540655054147,
"diversificationPoints": 2
}
}
}
},
"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": 100,
"atr": {
"atr": 2.5329,
"rule": "ATR / current price; lower volatility scores higher",
"score": 8,
"atr_pct": 1.7
},
"cci": {
"rule": "Cursor_18.24 CCI bands",
"level": "超買或超賣風險",
"score": 2,
"value": 124.64
},
"cmf": {
"rule": "Cursor_18.24 CMF bands",
"level": "輕微流入",
"score": 6,
"value": 0.141
},
"kdj": {
"d": 78.13,
"j": 76.52,
"k": 77.59,
"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": 87.6
},
"obv": {
"rule": "Cursor_18.24 recent_slope vs previous_slope",
"score": 6,
"trend": "有流入",
"value": -687800,
"recentSlope": 650510,
"previousSlope": 1658150
},
"rsi": 77.57,
"sar": {
"rule": "Cursor_18.24 Parabolic SAR",
"score": 8,
"trend": "上升",
"value": 144.5213,
"position": "SAR喺價下",
"distancePct": 2.8,
"previousTrend": "上升"
},
"ma50": 145.9576,
"macd": {
"macd": 0.7968804989113494,
"trend": "強烈看漲",
"signal": 0.09843289408805657,
"histogram": 0.6984476048232928
},
"vwap": {
"rule": "Cursor_18.24 VWAP 20D consecutive close",
"score": 10,
"value": 143.6266,
"position": "連續5日>VWAP",
"consecutiveAbove": 11
},
"volume": {
"rule": "Cursor_18.24 volume ratio",
"level": "有量",
"ratio": 1.13,
"score": 6,
"avgVolume": 8017785,
"currentVolume": 9062300
},
"derived": {
"ma20": 143.9895,
"ma50": 145.9576,
"prevClose": 148.5,
"avgVolume10": 7653210,
"avgVolume20": 8017785,
"changePercent": 0.13,
"avgVolumeForScore": 8017785
},
"ma_cross": {
"ma20": 143.9895,
"ma50": 145.9576,
"rule": "Cursor_18.24 MA20/MA50 cross",
"cross": "熊勢",
"score": 0,
"prevMa20": 143.763,
"prevMa50": 145.9008,
"spreadPct": 1.35,
"isVolumeBreakout": false
},
"bollinger": {
"lower": 136.9847,
"upper": 150.9943,
"position": "上半部"
},
"rsi_short": 63.56,
"macd_short": {
"macd": 0,
"trend": "中性",
"signal": 0,
"histogram": 0
},
"volume_ratio": {
"ratio": 1.13
}
}
}
Raw metrics JSON
{
"close": 148.69,
"volume": 9062300,
"changePercent": 0.13
}
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.