Cached score snapshot

US.AOS · A. O. Smith

110分制 53.9/110;5D動能v2 5/50;排序分 58.9/160

Ranking score 58.9/160
Main score 53.9/110
5D momentum v2 5/50
Rank #215
Setup grade F 28.9

Score breakdown

避免

Medium twelvedata

Score and price trend

F 28.9 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 06-12 07-17 08-19 09-22 10-20 $52.63$62.08$71.53 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 2.226 · anchors 120 -0.16% -1.94% / +2.09% 47.5% 8.8% Actual outcome pending · 1 / 3 bars observed
30D observation +3.75% -4.15% / +10.26% 67.5% 21.3% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 +0.20% -1.62% / +2.25% 51.9% 4.4% 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。

2026-06-12 → 2026-10-20 · 90 archived points · 1 Improving turn signal · 6 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 58.9
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 53.9/110 (避免)
5D momentum v2 5/50 (弱)
Score with momentum v2 58.9/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 61.4445
ma50 61.2656
close 58.82
prevClose 60.48
avgVolume20 1245178
volumeRatio 1.06
changePercent -2.74

Metrics snapshot

close 58.82
volume 1318155
changePercent -2.74

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 53.9/110
Main rating 避免
5D momentum v2 5/50
Score with momentum v2 58.9/160
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 77.5339
volumePoints 0.5
revenuePoints 0
dividendPoints 0.4
marketCapPoints 0.3

資金流 — 9.2/20 · 較差

Dimension score 9.2/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 1.6
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 — 9.6/15 · 一般

Dimension score 9.6/15
Dimension grade 一般

Sub-items

vix

score 2.4

details

source twelvedata+fred
vixClose 15.3

trend

score 3.4

details

qqq

ma20 717.385
ma50 711.3218
name QQQ
close 718.36
points 2

spy

ma20 768.6995
ma50 757.5966
name SPY
close 765.96
points 1.4
source twelvedata+fred
atrPct 2.8137
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 1
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 2.8137
turnoverUsdM 77.5339
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 55.51

strength_details

ma_score 2
atr_score 2
rsi_score 1
macd_score 1
volume_score 2
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 5.6
take_profit_price 62.0693
target_multiplier 1.9
technical_strength 1.55
take_profit_percent 5.5
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 5.6273
diversificationPoints 2

技術信號 — 14.9/30 · 較差

Dimension score 14.9/30
Dimension grade 較差

Sub-items

bbPoints 2.4
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4日);Ready=N;Confirm=N

vcp_metrics

up_days 3
vol_ref 1499730
down_days 6
vcp_ready false
above_ma50 false
avg_vol_10 1325140
avg_vol_20 1240730
avg_vol_30 1499730
range_pct_10 0.0966
range_pct_20 0.0966
range_pct_30 0.1081
up_expand_ok false
lookback_used 59
near_20d_high false
contraction_ok false
down_shrink_ok true
up_expand_days 0
breakout_20d_ok false
vol_ratio_10_30 0.8836
dist_to_20d_high 0.0822
down_shrink_days 4
breakout_level_20d 64.09
vcp_breakout_confirm false
contraction_ratio_10_30 0.8931
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 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 1
negativeHits 0
positiveHits 1
sentimentScoreRaw 2.4

sentimentData

raw {"id":141360081,"url":"https://finnhub.io/api/news?id=338c29a29710785552a2083e1864b8f3ad4292014eeb4e009c9ef887dad7d289","image":"https://www.chartmill.com/images/uploads/Best_Dividend_500_264px_webp_9524a3945f.webp","source":"ChartMill","related":"AOS","summary":"A.O. Smith passes the Best Dividend screen with reliable growth, strong profitability, and a healthy balance sheet. See why AOS stands out.","category":"company","datetime":1788262870,"headline":"A.O. Smith (NYSE:AOS) Delivers Reliable Dividend Growth Backed by Financial Strength"}
raw_source {"id":141514809,"url":"https://finnhub.io/api/news?id=5ecea877f2b666f3bb59ff010288d420fe9c5e88432169d41fc1185b2fe0f19a","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2264556258/image_2264556258.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"AOS","summary":"A. O. Smith trades at a 22% P/E discount to the sector median but lacks a clear near-term catalysts given margin challenges. Read more on AOS stock here.","category":"company","datetime":1788594802,"headline":"A. O. Smith: Replacement Demand Supports Long-Term Resilience, Near-Term Headwinds Persist"}, {"id":141370079,"url":"https://finnhub.io/api/news?id=9e18a0c77af8ca4168e1b75c95ce9ebee3ba4749fd85897fa7402807962bc204","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AOS","summary":"AOS benefits from strong North America boiler demand, acquisitions and shareholder returns, though China weakness and rising costs pose challenges.","category":"company","datetime":1788284640,"headline":"Here's Why Investors Should Retain A. O. Smith Stock in Portfolio Now"}, {"id":141370853,"url":"https://finnhub.io/api/news?id=46c7cb7f0b9691d4e20217a1a4a6c957e9828f46f8635f345aaa80465372e99d","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2228020153/image_2228020153.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"AOS","summary":"A. O. Smith is rated Buy due to resilient replacement demand, energy-efficiency tailwinds, and an attractive valuation. Click here to read my analysis.","category":"company","datetime":1788278655,"headline":"A. O. Smith: Earnings Trough And Attractive Valuation Creates Upside"}, {"id":141360081,"url":"https://finnhub.io/api/news?id=338c29a29710785552a2083e1864b8f3ad4292014eeb4e009c9ef887dad7d289","image":"https://www.chartmill.com/images/uploads/Best_Dividend_500_264px_webp_9524a3945f.webp","source":"ChartMill","related":"AOS","summary":"A.O. Smith passes the Best Dividend screen with reliable growth, strong profitability, and a healthy balance sheet. See why AOS stands out.","category":"company","datetime":1788262870,"headline":"A.O. Smith (NYSE:AOS) Delivers Reliable Dividend Growth Backed by Financial Strength"}, {"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":141365836,"url":"https://finnhub.io/api/news?id=c256ccca8a4799a80d77307cd5686729294ffa5b46809264c79c41ccb7b7eaee","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 has underperformed the broader market over the past year, and analysts are cautious about the stock’s prospects.","category":"company","datetime":1787764397,"headline":"A. O. Smith Stock: Is Wall Street Bullish or Bearish?"}, {"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"}
data_source finnhub_news_keyword_model
article_count 1
negative_hits 0
positive_hits 1
recomputed_at_score true
sentiment_score_raw 2.4
source_article_count 7
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 9.2 20/110 46% 9.2
市場環境 9.6 15/110 64% 9.6
催化劑 2 20/110 10% 2
風險管理 6.6 10/110 66% 6.6
技術信號 14.9 30/110 49.67% 14.9
情緒分析 8 10/110 80% 8

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 5/50
ret_5d -0.0052
max_score 50
max_total 50
raw_total 5
vcp_bonus 0
vol_ratio 1.0624
ret_points 0
vol_points 2
range_ratio 1.1558
volat_points 0
day_range_pct 0.0267
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 2.8137
turnoverUsdM 77.5339
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 55.51

strength_details

ma_score 2
atr_score 2
rsi_score 1
macd_score 1
volume_score 2
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 5.6
take_profit_price 62.0693
target_multiplier 1.9
technical_strength 1.55
take_profit_percent 5.5
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 5.6273
diversificationPoints 2

Calculation audit log

基本面分析總分: 3.5/5分
資金流分析總分: 9.2/20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: 6.6/10分
技術信號分析總分: 14.9/30分
情緒分析: 8/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 85.71
atr
atr 1.655
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.81
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -115.72
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.202
kdj
d 26.09
j 15.76
k 22.65
rule Cursor_18.24 K/D cross
score 0
signal 死叉
mfi
rule Cursor_18.24 MFI bands
level 弱流入
score 4
value 47.09
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value 2245545
recentSlope -527285.5
previousSlope -590020
rsi
value 42.69
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 61.3945
position SAR喺價上
distancePct 4.38
previousTrend 下降
ma50
value 61.2656
macd
macd -0.5607
trend 看跌
signal -0.2163
histogram -0.3444
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 61.4675
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.06
score 6
avgVolume 1245178
currentVolume 1318155
derived
ma20 61.4445
ma50 61.2656
prevClose 60.48
avgVolume10 1339956
avgVolume20 1245178
changePercent -2.74
avgVolumeForScore 1245178
ma_cross
ma20 61.4445
ma50 61.2656
rule Cursor_18.24 MA20/MA50 cross
cross 接近
score 6
prevMa20 61.624
prevMa50 61.3236
spreadPct 0.29
isVolumeBreakout false
bollinger
lower 58.2967
upper 64.5923
position 中間
rsi_short
value 36.17
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.06

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.4,
      "details": {
        "atrPct": 2.8136688201292075,
        "turnoverUsdM": 77.5338771,
        "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": 55.51,
      "strength_details": {
        "ma_score": 2,
        "atr_score": 2,
        "rsi_score": 1,
        "macd_score": 1,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 5.6,
      "take_profit_price": 62.0693,
      "target_multiplier": 1.9,
      "technical_strength": 1.55,
      "take_profit_percent": 5.5
    },
    "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": 5.627337640258415,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 58.9,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 53.9,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 5
  },
  "market": {
    "ma20": 61.4445,
    "ma50": 61.2656,
    "close": 58.82,
    "prevClose": 60.48,
    "avgVolume20": 1245178,
    "volumeRatio": 1.06,
    "changePercent": -2.74
  },
  "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": 5,
    "details": {
      "ret_5d": -0.005242685607982467,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 5,
      "vcp_bonus": 0,
      "vol_ratio": 1.0624027790091317,
      "ret_points": 0,
      "vol_points": 2,
      "range_ratio": 1.155849816530882,
      "volat_points": 0,
      "day_range_pct": 0.02669160149608977,
      "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": 58.9,
    "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": 9.2,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 46,
        "contribution": 9.2
      },
      {
        "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": 6.6,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 66,
        "contribution": 6.6
      },
      {
        "raw": 14.9,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 49.67,
        "contribution": 14.9
      },
      {
        "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": 53.9,
    "details": [
      "基本面分析總分: 3.5/5分",
      "資金流分析總分: 9.2/20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: 6.6/10分",
      "技術信號分析總分: 14.9/30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": 9.2,
      "市場環境": 9.6,
      "情緒分析": 8,
      "技術信號": 14.9,
      "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": 1,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "良好",
        "items": {
          "pbPoints": 0.2,
          "pePoints": 0.5,
          "epsPoints": 0,
          "roePoints": 0.75,
          "debtPoints": 0.5,
          "marginPoints": 0.4,
          "turnoverUsdM": 77.5338771,
          "volumePoints": 0.5,
          "revenuePoints": 0,
          "dividendPoints": 0.4,
          "marketCapPoints": 0.3
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差",
        "items": {
          "cmfPoints": 0.8,
          "mfiPoints": 1.6,
          "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": 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": 15.3
            }
          },
          "trend": {
            "score": 3.4,
            "details": {
              "qqq": {
                "ma20": 717.3850005500001,
                "ma50": 711.3217994399997,
                "name": "QQQ",
                "close": 718.35999,
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  "modelVersion": "cursor_18_27_news_v2_160",
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  "dataCompleteness": {
    "complete": true,
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    ],
    "requiredInputs": [
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      "catalystData",
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    "cmf": {
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      "distancePct": 4.38,
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    "vwap": {
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    "volume_ratio": {
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}

Raw metrics JSON

{
  "close": 58.82,
  "volume": 1318155,
  "changePercent": -2.74
}

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.