Cached score snapshot

US.AOS · A. O. Smith

110分制 51.1/110;5D動能v2 9/50;排序分 60.1/160

Ranking score 60.1/160
Main score 51.1/110
5D momentum v2 9/50
Rank #242
Setup grade F 28.7

Score breakdown

避免

Medium twelvedata

Score and price trend

F 28.7 Low sample confidence

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

Move the mouse over the chart lines to inspect readings.

0 40 80 110 Score 06-05 07-10 08-12 09-14 10-12 $54.86$62.27$69.68 Price Projection date
Historical projection
Model Median P25/P75 歷史相似情境上漲比例 Down5 Actual / compare
Rolling DOE best · score 2.318 · anchors 120 -0.53% -2.66% / +1.61% 46.3% 8.8% Actual +2.37% · vs median +2.90% · inside 25-75 band
30D observation +3.88% -2.91% / +10.60% 63.8% 13.8% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 +0.16% -1.98% / +1.78% 51.3% 5.6% Actual outcome pending · 1 / 10 bars observed

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

2026-06-05 → 2026-10-12 · 90 archived points · 2 Improving turn signal · 6 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 60.1
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 51.1/110 (避免)
5D momentum v2 9/50 (弱)
Score with momentum v2 60.1/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 62.362
ma50 61.2972
close 59.13
prevClose 60.38
avgVolume20 1316305
volumeRatio 1.65
changePercent -2.07

Metrics snapshot

close 59.13
volume 2168092
changePercent -2.07

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 51.1/110
Main rating 避免
5D momentum v2 9/50
Score with momentum v2 60.1/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.5/5 · 良好

Dimension score 3.5/5
Dimension grade 良好

Sub-items

pbPoints 0.2
pePoints 0.5
epsPoints 0
roePoints 0.75
debtPoints 0.5
marginPoints 0.4
turnoverUsdM 128.1993
volumePoints 0.5
revenuePoints 0
dividendPoints 0.4
marketCapPoints 0.3

資金流 — 8.4/20 · 較差

Dimension score 8.4/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 0.8
obvPoints 4
vwapPoints 0.8

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.AOS
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 — 9/15 · 一般

Dimension score 9/15
Dimension grade 一般

Sub-items

vix

score 2.4

details

source twelvedata+fred
vixClose 14.43

trend

score 2.8

details

qqq

ma20 718.7765
ma50 711.5868
name QQQ
close 716.76
points 1.4

spy

ma20 769.685
ma50 754.3614
name SPY
close 767.05
points 1.4
source twelvedata+fred
atrPct 2.7204
atrPoints 3
cciPoints 0.8
vixPoints 2.4
marketTrendPoints 2.8

催化劑 — 2/20 · 較差

Dimension score 2/20
Dimension grade 較差

Sub-items

catalyst

score 2

details

source finnhub_news_keyword_model
articleCount 2
catalystCount 0
catalystPoints 2

風險管理 — 6.6/10 · 一般

Dimension score 6.6/10
Dimension grade 一般

Sub-items

position

score 1.4

details

atrPct 2.7204
turnoverUsdM 128.1993
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.AOS
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 55.9128

strength_details

ma_score 2
atr_score 2
rsi_score 2.5
macd_score 1
volume_score 2
market_adjustment 1
risk_reward_ratio 1.2
stop_loss_percent 5.4
take_profit_price 62.8995
target_multiplier 1.9
technical_strength 1.85
take_profit_percent 6.4
positionPoints 1.4
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Industrials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 5.4409
diversificationPoints 2

技術信號 — 13.5/30 · 較差

Dimension score 13.5/30
Dimension grade 較差

Sub-items

bbPoints 1.8
adxPoints 3
sarPoints 1.2
vcpPoints 0.6
macdPoints 0.8

vcpPayload

vcp_pass false
vcp_score 0.6
vcp_reason 跌縮量(近10日5日);Ready=N;Confirm=N

vcp_metrics

up_days 3
vol_ref 1537296.6667
down_days 6
vcp_ready false
above_ma50 false
avg_vol_10 1225570
avg_vol_20 1320875
avg_vol_30 1537296.6667
range_pct_10 0.0776
range_pct_20 0.0815
range_pct_30 0.1145
up_expand_ok false
lookback_used 59
near_20d_high false
contraction_ok false
down_shrink_ok true
up_expand_days 1
breakout_20d_ok false
vol_ratio_10_30 0.7972
dist_to_20d_high 0.0807
down_shrink_days 5
breakout_level_20d 64.32
vcp_breakout_confirm false
contraction_ratio_10_30 0.678
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction false
kdjAdxPoints 0.5
rsiKdjPoints 1.6
volumeWeight 2
maCrossPoints 2.4
shortRsiPoints 0
shortMacdPoints 0.4
volConfirmPoints 0
volumePointsTechnical 1.2

情緒分析 — 8/10 · 優秀

Dimension score 8/10
Dimension grade 優秀

Sub-items

sentiment

score 8

details

source finnhub_news_keyword_model
articleCount 2
negativeHits 0
positiveHits 2
sentimentScoreRaw 2.4

sentimentData

raw {"id":141145541,"url":"https://finnhub.io/api/news?id=d61a547bfd1c7eb0875899f2c74a808ab31eeb4da12b8b2fb68fb6e0a19b2eae","image":"https://www.chartmill.com/images/uploads/thumbnail_article_luc_kroeze_c1f44c837d.webp","source":"ChartMill","related":"AOS","summary":"A.O. Smith (AOS) passes the Caviar Cruise quality screen with 48% ROIC and low debt, though revenue growth is slightly below target.","category":"company","datetime":1786092639,"headline":"A. O. Smith (NYSE:AOS) Shows Strong Quality Metrics with High ROIC and Solid Cash Generation"}, {"id":141084934,"url":"https://finnhub.io/api/news?id=c20515f0b26897280865db40de491e4064cf7c78c8f108968fa600bad93f2ae8","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AOS","summary":"Water heating and treatment solutions company A.O. Smith (NYSE:AOS) reported Q2 CY2026 results exceeding the market’s revenue expectations, but sales were flat year on year at $1.00 billion. The company expects the full year’s revenue to be around $3.93 billion, close to analysts’ estimates. Its non-GAAP profit of $1.03 per share was 11.5% above analysts’ consensus estimates.","category":"company","datetime":1785550797,"headline":"AOS Q2 Deep Dive: Margin Compression and China Weakness Offset North America Growth"}
raw_source {"id":141336283,"url":"https://finnhub.io/api/news?id=d92db7b94ab38deb8d45bd11ce337de7df789b48d477823807203626cf4038b8","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2215519735/image_2215519735.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"AOS","summary":"Dividend Aristocrats (NOBL) nearly match SPY in 2026, with top gainers, rising dividend growth, and 29 undervalued picks—see which to buy now.","category":"company","datetime":1787894920,"headline":"Best Dividend Aristocrats For September 2026"}, {"id":141202813,"url":"https://finnhub.io/api/news?id=617479325edaad48a0d7a0e7752e0701bc886b4855f439194b103f4db7b7ff91","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AOS","summary":"Not all profitable companies are built to last - some rely on outdated models or unsustainable advantages. Just because a business is in the green today doesn’t mean it will thrive tomorrow.","category":"company","datetime":1786507522,"headline":"1 Profitable Stock with Impressive Fundamentals and 2 That Underwhelm"}, {"id":141152423,"url":"https://finnhub.io/api/news?id=af72a397d825898b459a1a054ad11e152f22a3d67f610472c2aab599efe41d41","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1072593728/image_1072593728.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"AOS","summary":"Weekly dividend activity roundup for Dividend Champions, Contenders & Challengers—see dividend changes, upcoming ex-dividend dates and pay dates here.","category":"company","datetime":1786125278,"headline":"Dividend Champion, Contender, And Challenger Highlights: Week Of August 9"}, {"id":141145541,"url":"https://finnhub.io/api/news?id=d61a547bfd1c7eb0875899f2c74a808ab31eeb4da12b8b2fb68fb6e0a19b2eae","image":"https://www.chartmill.com/images/uploads/thumbnail_article_luc_kroeze_c1f44c837d.webp","source":"ChartMill","related":"AOS","summary":"A.O. Smith (AOS) passes the Caviar Cruise quality screen with 48% ROIC and low debt, though revenue growth is slightly below target.","category":"company","datetime":1786092639,"headline":"A. O. Smith (NYSE:AOS) Shows Strong Quality Metrics with High ROIC and Solid Cash Generation"}, {"id":141103299,"url":"https://finnhub.io/api/news?id=55faa2b5af84b2f336059729c2001d11b241cb4221abc791e21f1cc0eb96e7ba","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AOS","summary":"A. O. Smith (AOS) faces near-term earnings risk, but its replacement-driven revenue base, relatively","category":"company","datetime":1785783958,"headline":"A. O. Smith Faces Near-Term Earnings Risk; Easy Comparisons, Valuation Remain Supportive, Oppenheimer Says"}, {"id":141093329,"url":"https://finnhub.io/api/news?id=e6d8447a0a0afe070979ffbf9a7fe9706491e1635fd64135e9b7aee932a6eee6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AOS","summary":"Four industrial names with decades of uninterrupted dividend growth sit largely ignored while yield-seekers chase REITs and telecoms, and their free cash flow coverage ratios tell a story the crowd keeps missing.","category":"company","datetime":1785677407,"headline":"4 Industrial Dividend Growers That Fly Under the Radar and Look Like Buys in August"}, {"id":141084933,"url":"https://finnhub.io/api/news?id=a9d7d5882184228908f8d00b6bc2a1afcd4341992be2d14a9e86f3aa9bf84798","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AOS","summary":"A. O. Smith (NYSE:AOS) reported second-quarter 2026 sales of approximately $1 billion and adjusted earnings per share of $1.03, as growth in its North American businesses and stronger cash flow were partly offset by continued weakness in China. Chief Executive Officer Stephen Shafer said the compan","category":"company","datetime":1785553369,"headline":"A. O. Smith Q2 Earnings Call Highlights"}, {"id":141084934,"url":"https://finnhub.io/api/news?id=c20515f0b26897280865db40de491e4064cf7c78c8f108968fa600bad93f2ae8","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AOS","summary":"Water heating and treatment solutions company A.O. Smith (NYSE:AOS) reported Q2 CY2026 results exceeding the market’s revenue expectations, but sales were flat year on year at $1.00 billion. The company expects the full year’s revenue to be around $3.93 billion, close to analysts’ estimates. Its non-GAAP profit of $1.03 per share was 11.5% above analysts’ consensus estimates.","category":"company","datetime":1785550797,"headline":"AOS Q2 Deep Dive: Margin Compression and China Weakness Offset North America Growth"}
data_source finnhub_news_keyword_model
article_count 2
negative_hits 0
positive_hits 2
recomputed_at_score true
sentiment_score_raw 2.4
source_article_count 8
discarded_article_count 6
sentimentPoints 8

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 3.5 5/110 70% 3.5
資金流 8.4 20/110 42% 8.4
市場環境 9 15/110 60% 9
催化劑 2 20/110 10% 2
風險管理 6.6 10/110 66% 6.6
技術信號 13.5 30/110 45% 13.5
情緒分析 8 10/110 80% 8

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 9/50
ret_5d -0.0572
max_score 50
max_total 50
raw_total 9
vcp_bonus 0
vol_ratio 1.6414
ret_points 0
vol_points 6
range_ratio 0.8547
volat_points 0
day_range_pct 0.0211
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 3
breakout_vol_bonus 0
first_breakout_20d false
return_window_days 5
first_breakout_bonus 0
breakout_quality_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.4

details

atrPct 2.7204
turnoverUsdM 128.1993
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.AOS
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 55.9128

strength_details

ma_score 2
atr_score 2
rsi_score 2.5
macd_score 1
volume_score 2
market_adjustment 1
risk_reward_ratio 1.2
stop_loss_percent 5.4
take_profit_price 62.8995
target_multiplier 1.9
technical_strength 1.85
take_profit_percent 6.4
positionPoints 1.4
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Industrials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 5.4409
diversificationPoints 2

Calculation audit log

基本面分析總分: 3.5/5分
資金流分析總分: 8.4/20分
市場環境分析總分: 9/15分
催化劑分析: 2/20分
風險管理總分: 6.6/10分
技術信號分析總分: 13.5/30分
情緒分析: 8/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 78.57
atr
atr 1.6086
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.72
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -268.38
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.0672
kdj
d 41.49
j -2.36
k 26.88
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 28.79
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value 8497508
recentSlope -492889.2
previousSlope -667990
rsi
value 31.66
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 63.2987
position SAR喺價上
distancePct 7.05
previousTrend 下降
ma50
value 61.2972
macd
macd -0.069
trend 看跌
signal 0.333
histogram -0.402
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 62.2902
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.65
score 6
avgVolume 1316305
currentVolume 2168092
derived
ma20 62.362
ma50 61.2972
prevClose 60.38
avgVolume10 1347379
avgVolume20 1316305
changePercent -2.07
avgVolumeForScore 1316305
ma_cross
ma20 62.362
ma50 61.2972
rule Cursor_18.24 MA20/MA50 cross
cross 接近
score 6
prevMa20 62.442
prevMa50 61.279
spreadPct 1.74
isVolumeBreakout true
bollinger
lower 60.0374
upper 64.6866
position 下半部
rsi_short
value 7.16
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.65

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.4,
      "details": {
        "atrPct": 2.720446473871131,
        "turnoverUsdM": 128.19927996,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.AOS",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 55.9128,
      "strength_details": {
        "ma_score": 2,
        "atr_score": 2,
        "rsi_score": 2.5,
        "macd_score": 1,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.2,
      "stop_loss_percent": 5.4,
      "take_profit_price": 62.8995,
      "target_multiplier": 1.9,
      "technical_strength": 1.85,
      "take_profit_percent": 6.4
    },
    "positionPoints": 1.4,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Industrials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 5.440892947742262,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 60.1,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 51.1,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 9
  },
  "market": {
    "ma20": 62.362,
    "ma50": 61.2972,
    "close": 59.13,
    "prevClose": 60.38,
    "avgVolume20": 1316305,
    "volumeRatio": 1.65,
    "changePercent": -2.07
  },
  "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": 9,
    "details": {
      "ret_5d": -0.05723852040816324,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 9,
      "vcp_bonus": 0,
      "vol_ratio": 1.6414058862496452,
      "ret_points": 0,
      "vol_points": 6,
      "range_ratio": 0.8547324318010313,
      "volat_points": 0,
      "day_range_pct": 0.021139878234398737,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 3,
      "breakout_vol_bonus": 0,
      "first_breakout_20d": false,
      "return_window_days": 5,
      "first_breakout_bonus": 0,
      "breakout_quality_points": 0
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "composite": {
    "max": 160,
    "result": 60.1,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 3.5,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 70,
        "contribution": 3.5
      },
      {
        "raw": 8.4,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 42,
        "contribution": 8.4
      },
      {
        "raw": 9,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 60,
        "contribution": 9
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 6.6,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 66,
        "contribution": 6.6
      },
      {
        "raw": 13.5,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 45,
        "contribution": 13.5
      },
      {
        "raw": 8,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 80,
        "contribution": 8
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "避免",
    "result": 51.1,
    "details": [
      "基本面分析總分: 3.5/5分",
      "資金流分析總分: 8.4/20分",
      "市場環境分析總分: 9/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 6.6/10分",
      "技術信號分析總分: 13.5/30分",
      "情緒分析: 8/10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": 3.5,
      "資金流": 8.4,
      "市場環境": 9,
      "情緒分析": 8,
      "技術信號": 13.5,
      "風險管理": 6.6
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 2,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "良好",
        "items": {
          "pbPoints": 0.2,
          "pePoints": 0.5,
          "epsPoints": 0,
          "roePoints": 0.75,
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}

Raw metrics JSON

{
  "close": 59.13,
  "volume": 2168092,
  "changePercent": -2.07
}

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.