Cached score snapshot

US.SOLV · Solventum

110分制 47.5/110;5D動能v2 4/50;排序分 51.5/160

Ranking score 51.5/160
Main score 47.5/110
5D momentum v2 4/50
Rank #379
Setup grade F 22.5

Score breakdown

避免

Elevated twelvedata

Score and price trend

F 22.5 Elevated risk

Main score, 5D momentum v2, close price, and improving or exit-review turn signals are plotted from archived daily snapshots.

Move the mouse over the chart lines to inspect readings.

0 40 80 110 Score 04-29 07-29 08-11 08-25 09-04 $63.33$78.62$93.90 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 2.297 · anchors 120 +0.83% -1.19% / +3.74% 59.4% 5% Actual +13.51% · vs median +12.68% · inside 25-75 band
30D observation +6.34% -0.13% / +12.82% 73.1% 12.2% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 +0.54% -1.23% / +3.87% 59.4% 3.8% 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。

2026-04-29 → 2026-09-04 · 293 archived points · 2 Improving turn signal · 8 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 51.5
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 47.5/110 (避免)
5D momentum v2 4/50 (弱)
Score with momentum v2 51.5/160 (低排序)
Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 77.971
ma50 77.299
close 78.01
prevClose 77.24
avgVolume20 1064515
volumeRatio 0.6
changePercent 1

Metrics snapshot

close 78.01
volume 636600
changePercent 1

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 47.5/110
Main rating 避免
5D momentum v2 4/50
Score with momentum v2 51.5/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.1/5 · 一般

Dimension score 3.1/5
Dimension grade 一般

Sub-items

pbPoints 0.4
pePoints 0.4
epsPoints 0
roePoints 0.75
debtPoints 0.4
marginPoints 0.4
turnoverUsdM 49.6612
volumePoints 0.4
revenuePoints 0
dividendPoints 0
marketCapPoints 0.4

資金流 — 10/20 · 較差

Dimension score 10/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 2.4
obvPoints 4
vwapPoints 0.8

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.SOLV
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 — 7.2/15 · 較差

Dimension score 7.2/15
Dimension grade 較差

Sub-items

vix

score 1.8

details

source twelvedata+fred
vixClose 18.7

trend

score 0.8

details

qqq

ma20 711.713
ma50 718.2872
name QQQ
close 684.23
points 0.4

spy

ma20 746.153
ma50 745.068
name SPY
close 738.93
points 0.4
source twelvedata+fred
atrPct 2.8339
atrPoints 3
cciPoints 1.6
vixPoints 1.8
marketTrendPoints 0.8

催化劑 — 2/20 · 較差

Dimension score 2/20
Dimension grade 較差

Sub-items

catalyst

score 2

details

source finnhub_news_keyword_model
articleCount 2
catalystCount 0
catalystPoints 2

風險管理 — 6.4/10 · 一般

Dimension score 6.4/10
Dimension grade 一般

Sub-items

position

score 1.2

details

atrPct 2.8339
turnoverUsdM 49.6612
liquidityPoints 0.2
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.SOLV
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 73.5886

strength_details

ma_score 2
atr_score 2
rsi_score 2
macd_score 1.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1.1
stop_loss_percent 5.7
take_profit_price 82.7004
target_multiplier 1.9
technical_strength 1.68
take_profit_percent 6
positionPoints 1.2
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Health Care
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 5.6677
diversificationPoints 2

技術信號 — 18.7/30 · 一般

Dimension score 18.7/30
Dimension grade 一般

Sub-items

bbPoints 3
adxPoints 3
sarPoints 2.4
vcpPoints 1.8
macdPoints 2.4

vcpPayload

vcp_pass false
vcp_score 1.8
vcp_reason 量縮(v10/v30=0.71);跌縮量(近10日6日);站上MA50;Ready=N;Confirm=N

vcp_metrics

up_days 3
vol_ref 1226590
down_days 6
vcp_ready false
above_ma50 true
avg_vol_10 876210
avg_vol_20 1083310
avg_vol_30 1226590
range_pct_10 0.1036
range_pct_20 0.11
range_pct_30 0.132
up_expand_ok false
lookback_used 59
near_20d_high true
contraction_ok false
down_shrink_ok true
up_expand_days 1
breakout_20d_ok false
vol_ratio_10_30 0.7143
dist_to_20d_high 0.064
down_shrink_days 6
breakout_level_20d 83.34
vcp_breakout_confirm false
contraction_ratio_10_30 0.7845
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction false
kdjAdxPoints 0.5
rsiKdjPoints 2.4
volumeWeight 2
maCrossPoints 2.4
shortRsiPoints 0
shortMacdPoints 0.4
volConfirmPoints 0
volumePointsTechnical 0.4

情緒分析 — 0/10 · 較差

Dimension score 0/10
Dimension grade 較差

Sub-items

sentiment

score 0

details

source finnhub_news_keyword_model
articleCount 2
negativeHits 1
positiveHits 0
sentimentScoreRaw -1.2

sentimentData

raw {"id":141009546,"url":"https://finnhub.io/api/news?id=7997fae7bef195a5d0fc284d99f762102b673d55e9bc2d8355b6742d71385f5c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SOLV","summary":"Since January 2026, Solventum has been in a holding pattern, posting a small loss of 2.2% while floating around $77.29. The stock also fell short of the S&P 500’s 7.9% gain during that period.","category":"company","datetime":1784921828,"headline":"3 Reasons SOLV is Risky and 1 Stock to Buy Instead"}, {"id":140858708,"url":"https://finnhub.io/api/news?id=5d3156331a200c3be48a68b740dac16d7c88bc3b1d1f04472d836654b535abd8","image":"","source":"Fintel","related":"SOLV","summary":"","category":"company","datetime":1783663867,"headline":"BMO Capital Initiates Coverage of Solventum (SOLV) with Market Perform Recommendation"}
raw_source {"id":141009546,"url":"https://finnhub.io/api/news?id=7997fae7bef195a5d0fc284d99f762102b673d55e9bc2d8355b6742d71385f5c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SOLV","summary":"Since January 2026, Solventum has been in a holding pattern, posting a small loss of 2.2% while floating around $77.29. The stock also fell short of the S&P 500’s 7.9% gain during that period.","category":"company","datetime":1784921828,"headline":"3 Reasons SOLV is Risky and 1 Stock to Buy Instead"}, {"id":141006590,"url":"https://finnhub.io/api/news?id=b9d1dbac7b295758ca6240d77ce744fd68e68aaf1579f112a00365686f982e57","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SOLV","summary":"SOLV's innovation, cost savings and strong segment demand support growth, while raw material cost increases remain a key risk.","category":"company","datetime":1784901600,"headline":"Here's Why You Should Hold Solventum Stock in Your Portfolio for Now"}, {"id":140985002,"url":"https://finnhub.io/api/news?id=efd76616143597f91d13bc7ce0aa525c5e19063cba99e6fba308dcbb0091e803","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SOLV","summary":"Solventum is scheduled to report its fiscal second-quarter results early next month, with analysts expecting a modest year-over-year increase in earnings.","category":"company","datetime":1784716595,"headline":"Solventum’s Q2 2026 Earnings: What to Expect"}, {"id":140971487,"url":"https://finnhub.io/api/news?id=630870d4bdb5728275419d4eb9b59537a5f8c9eee4266c7beb5a529086c517a4","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SOLV","summary":"3M (MMM) stock is jumping on Tuesday after the manufacturer raised its full-year guidance. This comes amid 3M's turnaround plan, where the company has turned its attention toward simultaneously simplifying operations and boosting innovations. CFRA Research analyst Jonathan Sakraida highlights what this could all mean for the company, especially as it transitions into gaining more exposure to AI data centers.","category":"company","datetime":1784646774,"headline":"3M investors are still waiting for a more 'consistent' growth story"}, {"id":140049019,"url":"https://finnhub.io/api/news?id=7a629db8b449d905f61c4ffdf1b6684b342fcc22ebf1c524d64b1d845debb6ed","image":"","source":"Benzinga","related":"SOLV","summary":"","category":"company","datetime":1784205329,"headline":"Carlsmed Announces Aprevo Bi-Lateral Posterior Lumbar Interbody Fusion Procedure"}, {"id":140914414,"url":"https://finnhub.io/api/news?id=fa4f0d3f4d353aaa0481aa531b9eadf6ac90aeda85d677a2eef43bc803010e71","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SOLV","summary":"Solventum (NYSE: SOLV) will release its second quarter fiscal 2026 financial results on Wednesday, August 5, 2026, after the U.S. financial markets close. Following the release, Solventum management will host a webcast to discuss the results. Other forward-looking and material information may also be discussed during the webcast.","category":"company","datetime":1784145900,"headline":"Solventum to Report Second Quarter Fiscal 2026 Earnings on August 5, 2026"}, {"id":140862368,"url":"https://finnhub.io/api/news?id=2878a90200333af56ae88d51db86edc1ea5101122e943e93e16b1fc853d645b5","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2210780278/image_2210780278.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"SOLV","summary":"Solventum Corporation trades at a discount with 20%+ upside from restructuring and portfolio moves despite slow growth. Click for this SOLV update.","category":"company","datetime":1783681428,"headline":"Solving A Lackluster Growth Outlook Should Be Solventum's Next Priority"}, {"id":140858708,"url":"https://finnhub.io/api/news?id=5d3156331a200c3be48a68b740dac16d7c88bc3b1d1f04472d836654b535abd8","image":"","source":"Fintel","related":"SOLV","summary":"","category":"company","datetime":1783663867,"headline":"BMO Capital Initiates Coverage of Solventum (SOLV) with Market Perform Recommendation"}, {"id":140855221,"url":"https://finnhub.io/api/news?id=b60bbd8e110d60c13a619f5fcaf3111d9fe6a715b23931bc89277f497bb6fe36","image":"","source":"Benzinga","related":"SOLV","summary":"BMO Capital initiates coverage on Solventum (NYSE:SOLV) with a Market Perform rating and announces Price Target of $81.","category":"company","datetime":1783594691,"headline":"BMO Capital Initiates Coverage On Solventum with Market Perform Rating, Announces Price Target of $81"}, {"id":140828483,"url":"https://finnhub.io/api/news?id=bf8918978d2cd7b2272874c0d7ca747df00337f4633eb015af598f6a2f78f1b7","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SOLV","summary":"The S&P 500 (^GSPC) is often seen as a benchmark for strong businesses, but that doesn’t mean every stock is worth owning. Some companies face significant challenges, whether it’s stagnating growth, heavy debt, or disruptive new competitors.","category":"company","datetime":1783417092,"headline":"2 S&P 500 Stocks to Own for Decades and 1 We Question"}, {"id":140760996,"url":"https://finnhub.io/api/news?id=4523f9cbba64f3a8f17f7175ba34ca7ba37a96c1f5b2c836a77206be1d4d4874","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SOLV","summary":"Many investors pay attention to mid-cap stocks because they have established business models and expansive market opportunities. However, their paths to becoming $100 billion corporations are ripe with competition, ranging from giants with vast resources to agile upstarts eager to disrupt the status quo.","category":"company","datetime":1782730695,"headline":"3 Mid-Cap Stocks We Steer Clear Of"}
data_source finnhub_news_keyword_model
article_count 2
negative_hits 1
positive_hits 0
recomputed_at_score true
sentiment_score_raw -1.2
source_article_count 11
discarded_article_count 9
sentimentPoints 0

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 3.1 5/110 62% 3.1
資金流 10 20/110 50% 10
市場環境 7.2 15/110 48% 7.2
催化劑 2 20/110 10% 2
風險管理 6.4 10/110 64% 6.4
技術信號 18.7 30/110 62.33% 18.7
情緒分析 0 10/110 0% 0

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 4/50
ret_5d -0.0406
max_score 50
max_total 50
raw_total 4
vcp_bonus 0
vol_ratio 0.5876
ret_points 0
vol_points 0
range_ratio 0.7094
volat_points 0
day_range_pct 0.0196
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 4
breakout_vol_bonus 0
first_breakout_20d false
return_window_days 5
first_breakout_bonus 0
breakout_quality_points 0

Risk management

level Elevated
reason risk management score >= 5/10

position

score 1.2

details

atrPct 2.8339
turnoverUsdM 49.6612
liquidityPoints 0.2
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.SOLV
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 73.5886

strength_details

ma_score 2
atr_score 2
rsi_score 2
macd_score 1.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1.1
stop_loss_percent 5.7
take_profit_price 82.7004
target_multiplier 1.9
technical_strength 1.68
take_profit_percent 6
positionPoints 1.2
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Health Care
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 5.6677
diversificationPoints 2

Calculation audit log

基本面分析總分: 3.1/5分
資金流分析總分: 10/20分
市場環境分析總分: 7.2/15分
催化劑分析: 2/20分
風險管理總分: 6.4/10分
技術信號分析總分: 18.7/30分
情緒分析: 0/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 85.71
atr
atr 2.2107
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.83
cci
rule Cursor_18.24 CCI bands
level 弱勢
score 4
value -4.57
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.0888
kdj
d 44.76
j 19.72
k 36.41
rule Cursor_18.24 K/D cross
score 0
signal 死叉
mfi
rule Cursor_18.24 MFI bands
level 平衡
score 6
value 52.22
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value 1851200
recentSlope -167160
previousSlope -383970
rsi
value 50.21
sar
rule Cursor_18.24 Parabolic SAR
score 8
trend 上升
value 77.2729
position SAR喺價下
distancePct 0.94
previousTrend 上升
ma50
value 77.299
macd
macd 0.4838
trend 中性偏多
signal 0.5797
histogram -0.0959
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 78.37
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 空升
ratio 0.6
score 2
avgVolume 1064515
currentVolume 636600
derived
ma20 77.971
ma50 77.299
prevClose 77.24
avgVolume10 886580
avgVolume20 1064515
changePercent 1
avgVolumeForScore 1064515
ma_cross
ma20 77.971
ma50 77.299
rule Cursor_18.24 MA20/MA50 cross
cross 接近
score 6
prevMa20 77.9665
prevMa50 77.2408
spreadPct 0.87
isVolumeBreakout false
bollinger
lower 74.7844
upper 81.1576
position 上半部
rsi_short
value 14.72
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.6

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.2,
      "details": {
        "atrPct": 2.8338673802367036,
        "turnoverUsdM": 49.6611672732,
        "liquidityPoints": 0.2,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.SOLV",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 73.5886,
      "strength_details": {
        "ma_score": 2,
        "atr_score": 2,
        "rsi_score": 2,
        "macd_score": 1.5,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.1,
      "stop_loss_percent": 5.7,
      "take_profit_price": 82.7004,
      "target_multiplier": 1.9,
      "technical_strength": 1.68,
      "take_profit_percent": 6
    },
    "positionPoints": 1.2,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Health Care",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 5.667734760473407,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 51.5,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 47.5,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 4
  },
  "market": {
    "ma20": 77.971,
    "ma50": 77.299,
    "close": 78.01,
    "prevClose": 77.24,
    "avgVolume20": 1064515,
    "volumeRatio": 0.6,
    "changePercent": 1
  },
  "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": 4,
    "details": {
      "ret_5d": -0.040585389251014625,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 4,
      "vcp_bonus": 0,
      "vol_ratio": 0.587643426166102,
      "ret_points": 0,
      "vol_points": 0,
      "range_ratio": 0.7094343745870869,
      "volat_points": 0,
      "day_range_pct": 0.01961286964202361,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 4,
      "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": 51.5,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 3.1,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 62,
        "contribution": 3.1
      },
      {
        "raw": 10,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 50,
        "contribution": 10
      },
      {
        "raw": 7.2,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 48,
        "contribution": 7.2
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 6.4,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 64,
        "contribution": 6.4
      },
      {
        "raw": 18.7,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 62.33,
        "contribution": 18.7
      },
      {
        "raw": 0,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 0,
        "contribution": 0
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "避免",
    "result": 47.5,
    "details": [
      "基本面分析總分: 3.1/5分",
      "資金流分析總分: 10/20分",
      "市場環境分析總分: 7.2/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 6.4/10分",
      "技術信號分析總分: 18.7/30分",
      "情緒分析: 0/10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": 3.1,
      "資金流": 10,
      "市場環境": 7.2,
      "情緒分析": 0,
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                "summary": "Solventum (NYSE: SOLV) will release its second quarter fiscal 2026 financial results on Wednesday, August 5, 2026, after the U.S. financial markets close. Following the release, Solventum management will host a webcast to discuss the results. Other forward-looking and material information may also be discussed during the webcast.",
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                "summary": "Solventum Corporation trades at a discount with 20%+ upside from restructuring and portfolio moves despite slow growth. Click for this SOLV update.",
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  "dataCompleteness": {
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      "catalystData",
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    "mfi": {
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    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
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      "value": 77.2729,
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      "distancePct": 0.94,
      "previousTrend": "上升"
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    "ma50": 77.299,
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      "signal": 0.5797456388305257,
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    "vwap": {
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      "score": 2,
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    "volume": {
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    "derived": {
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      "cross": "接近",
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    "bollinger": {
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    "rsi_short": 14.72,
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      "trend": "中性",
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    "volume_ratio": {
      "ratio": 0.6
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}

Raw metrics JSON

{
  "close": 78.01,
  "volume": 636600,
  "changePercent": 1
}

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.