Cached score snapshot

US.AOS · A. O. Smith

110分制 48.3/110;5D動能v2 5/50;排序分 53.3/160

Ranking score 53.3/160
Main score 48.3/110
5D momentum v2 5/50
Rank #266
Setup grade F 25.7

Score breakdown

避免

Medium twelvedata

Score and price trend

F 25.7 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 06-17 07-31 09-14 10-05 10-23 $51.23$59.87$68.51 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 2.366 · anchors 120 -0.38% -2.25% / +1.43% 43.8% 5% Actual outcome pending · 0 / 3 bars observed
30D observation +3.16% -4.74% / +11.67% 55% 25% Actual outcome pending · 0 / 30 bars observed
Historical projection 10D n=160 -0.50% -2.18% / +1.50% 44.4% 3.8% Actual outcome pending · 0 / 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。

2026-06-17 → 2026-10-23 · 120 archived points · 2 Improving turn signal · 4 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 53.3
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 48.3/110 (避免)
5D momentum v2 5/50 (弱)
Score with momentum v2 53.3/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 60.603
ma50 60.9734
close 57.39
prevClose 56.71
avgVolume20 1264250
volumeRatio 1.2
changePercent 1.2

Metrics snapshot

close 57.39
volume 1513400
changePercent 1.2

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 48.3/110
Main rating 避免
5D momentum v2 5/50
Score with momentum v2 53.3/160
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 86.854
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 17.84

trend

score 2.8

details

qqq

ma20 715.668
ma50 710.4064
name QQQ
close 714.88
points 1.4

spy

ma20 766.879
ma50 758.6164
name SPY
close 764.29
points 1.4
source twelvedata+fred
atrPct 2.6398
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 2.6398
turnoverUsdM 86.854
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 54.36

strength_details

ma_score 1
atr_score 2
rsi_score 2.5
macd_score 1
volume_score 2
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 5.3
take_profit_price 60.5564
target_multiplier 1.9
technical_strength 1.65
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 5.2797
diversificationPoints 2

技術信號 — 12.7/30 · 較差

Dimension score 12.7/30
Dimension grade 較差

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 1.2
vcpPoints 1.8
macdPoints 0.8

vcpPayload

vcp_pass false
vcp_score 1.8
vcp_reason 波幅收縮(14.4%→11.3%);跌縮量(近10日5日);Ready=N;Confirm=N

vcp_metrics

up_days 2
vol_ref 1438986.6667
down_days 7
vcp_ready false
above_ma50 false
avg_vol_10 1362460
avg_vol_20 1240815
avg_vol_30 1438986.6667
range_pct_10 0.1131
range_pct_20 0.1323
range_pct_30 0.1441
up_expand_ok false
lookback_used 59
near_20d_high false
contraction_ok true
down_shrink_ok true
up_expand_days 0
breakout_20d_ok false
vol_ratio_10_30 0.9468
dist_to_20d_high 0.1045
down_shrink_days 5
breakout_level_20d 64.09
vcp_breakout_confirm false
contraction_ratio_10_30 0.7848
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction true
kdjAdxPoints 0.5
rsiKdjPoints 0.8
volumeWeight 2
maCrossPoints 0
shortRsiPoints 0
shortMacdPoints 0.4
volConfirmPoints 0.6
volumePointsTechnical 1.2

情緒分析 — 6/10 · 一般

Dimension score 6/10
Dimension grade 一般

Sub-items

sentiment

score 6

details

source finnhub_news_keyword_model
articleCount 2
negativeHits 0
positiveHits 1
sentimentScoreRaw 1.2

sentimentData

raw {"id":142088440,"url":"https://finnhub.io/api/news?id=5fce82ddd3023a92576a893281a8a93fe50707479fe9aecd2760b0fec06fae7e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AOS","summary":"The end of the earnings season is always a good time to take a step back and see who shined (and who didn’t). Let’s take a look at how hvac and water systems stocks fared in Q2, starting with A. O. Smith (NYSE:AOS).","category":"company","datetime":1789144025,"headline":"Q2 Earnings Highlights: A. O. Smith (NYSE:AOS) Vs The Rest Of The HVAC and Water Systems Stocks"}, {"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":142088440,"url":"https://finnhub.io/api/news?id=5fce82ddd3023a92576a893281a8a93fe50707479fe9aecd2760b0fec06fae7e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AOS","summary":"The end of the earnings season is always a good time to take a step back and see who shined (and who didn’t). Let’s take a look at how hvac and water systems stocks fared in Q2, starting with A. O. Smith (NYSE:AOS).","category":"company","datetime":1789144025,"headline":"Q2 Earnings Highlights: A. O. Smith (NYSE:AOS) Vs The Rest Of The HVAC and Water Systems Stocks"}, {"id":142025006,"url":"https://finnhub.io/api/news?id=6652a94b7200ffd89039da746c8917d2ef56e56679d8c8084fd2ed3a1ceca174","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AOS","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":1788960158,"headline":"3 Cash-Producing Stocks with Warning Signs"}, {"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?"}
data_source finnhub_news_keyword_model
article_count 2
negative_hits 0
positive_hits 1
recomputed_at_score true
sentiment_score_raw 1.2
source_article_count 8
discarded_article_count 6
sentimentPoints 6

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 12.7 30/110 42.33% 12.7
情緒分析 6 10/110 60% 6

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 5/50
ret_5d -0.0519
max_score 50
max_total 50
raw_total 5
vcp_bonus 0
vol_ratio 1.2197
ret_points 0
vol_points 4
range_ratio 0.8218
volat_points 0
day_range_pct 0.0185
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 1
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 2.6398
turnoverUsdM 86.854
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 54.36

strength_details

ma_score 1
atr_score 2
rsi_score 2.5
macd_score 1
volume_score 2
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 5.3
take_profit_price 60.5564
target_multiplier 1.9
technical_strength 1.65
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 5.2797
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: 12.7/30分
情緒分析: 6/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 92.86
atr
atr 1.515
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.64
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -132.43
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.2943
kdj
d 17.37
j 7.77
k 14.17
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 39.91
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value -157700
recentSlope -447800
previousSlope -468810
rsi
value 25.87
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 60.1042
position SAR喺價上
distancePct 4.73
previousTrend 下降
ma50
value 60.9734
macd
macd -1.0278
trend 看跌
signal -0.5432
histogram -0.4846
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 60.6157
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.2
score 6
avgVolume 1264250
currentVolume 1513400
derived
ma20 60.603
ma50 60.9734
prevClose 56.71
avgVolume10 1409320
avgVolume20 1264250
changePercent 1.2
avgVolumeForScore 1264250
ma_cross
ma20 60.603
ma50 60.9734
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 60.8585
prevMa50 61.0684
spreadPct 0.61
isVolumeBreakout false
bollinger
lower 56.605
upper 64.601
position 中間
rsi_short
value 33.8
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.2

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.4,
      "details": {
        "atrPct": 2.6398327234709877,
        "turnoverUsdM": 86.854026,
        "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": 54.36,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2,
        "rsi_score": 2.5,
        "macd_score": 1,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 5.3,
      "take_profit_price": 60.5564,
      "target_multiplier": 1.9,
      "technical_strength": 1.65,
      "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": 5.2796654469419755,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 53.3,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 48.3,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 5
  },
  "market": {
    "ma20": 60.603,
    "ma50": 60.9734,
    "close": 57.39,
    "prevClose": 56.71,
    "avgVolume20": 1264250,
    "volumeRatio": 1.2,
    "changePercent": 1.2
  },
  "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": -0.051875103254584554,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 5,
      "vcp_bonus": 0,
      "vol_ratio": 1.2196822249892207,
      "ret_points": 0,
      "vol_points": 4,
      "range_ratio": 0.8218145327042716,
      "volat_points": 0,
      "day_range_pct": 0.018470134169715973,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 1,
      "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": 53.3,
    "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": 12.7,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 42.33,
        "contribution": 12.7
      },
      {
        "raw": 6,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 60,
        "contribution": 6
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "避免",
    "result": 48.3,
    "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: 12.7/30分",
      "情緒分析: 6/10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": 6,
      "技術信號": 12.7,
      "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,
          "debtPoints": 0.5,
          "marginPoints": 0.4,
          "turnoverUsdM": 86.854026,
          "volumePoints": 0.5,
          "revenuePoints": 0,
          "dividendPoints": 0.4,
          "marketCapPoints": 0.3
        },
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                "summary": "The end of the earnings season is always a good time to take a step back and see who shined (and who didn’t). Let’s take a look at how hvac and water systems stocks fared in Q2, starting with A. O. Smith (NYSE:AOS).",
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                "summary": "The end of the earnings season is always a good time to take a step back and see who shined (and who didn’t). Let’s take a look at how hvac and water systems stocks fared in Q2, starting with A. O. Smith (NYSE:AOS).",
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                "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.",
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                "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.",
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                "category": "company",
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                "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.",
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                "source": "SeekingAlpha",
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                "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"
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}

Raw metrics JSON

{
  "close": 57.39,
  "volume": 1513400,
  "changePercent": 1.2
}

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.