US.AOS · A. O. Smith

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.4,
      "details": {
        "atrPct": 2.5146392471244337,
        "turnoverUsdM": 79.83531872,
        "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": 54.4942,
      "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,
      "take_profit_price": 60.3957,
      "target_multiplier": 1.9,
      "technical_strength": 1.65,
      "take_profit_percent": 5.3
    },
    "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": 5.029278494248867,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 51.4,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 45.4,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 6
  },
  "market": {
    "ma20": 60.3635,
    "ma50": 60.8666,
    "close": 57.38,
    "prevClose": 57.39,
    "avgVolume20": 1296432,
    "volumeRatio": 1.07,
    "changePercent": -0.02
  },
  "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": 6,
    "details": {
      "ret_5d": -0.05125661375661361,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 6,
      "vcp_bonus": 0,
      "vol_ratio": 1.100529167490607,
      "ret_points": 0,
      "vol_points": 2,
      "range_ratio": 0.7919437521060291,
      "volat_points": 0,
      "day_range_pct": 0.017776228651097875,
      "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": 51.4,
    "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": 8,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 53.33,
        "contribution": 8
      },
      {
        "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": 10.9,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 36.33,
        "contribution": 10.9
      },
      {
        "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": 45.4,
    "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: 8/15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: 10.9/30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": 8,
      "情緒分析": 6,
      "技術信號": 10.9,
      "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": 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": 79.83531872,
          "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": 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": null,
              "holderPoints": 2,
              "top10ShareRatio": null,
              "concentrationPenalty": 0
            }
          },
          "institutionPoints": 2
        }
      },
      "市場環境": {
        "max": 15,
        "grade": "較差",
        "items": {
          "vix": {
            "score": 2.4,
            "details": {
              "source": "twelvedata+fred",
              "vixClose": 15.84
            }
          },
          "trend": {
            "score": 1.7999999999999998,
            "details": {
              "qqq": {
                "ma20": 714.57349835,
                "ma50": 710.3379992999998,
                "name": "QQQ",
                "close": 709.17999,
                "points": 0.4
              },
              "spy": {
                "ma20": 766.10599295,
                "ma50": 758.9384004200002,
                "name": "SPY",
                "close": 760.88,
                "points": 1.4
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 2.5146392471244337,
          "atrPoints": 3,
          "cciPoints": 0.8,
          "vixPoints": 2.4,
          "marketTrendPoints": 1.7999999999999998
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "一般",
        "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": 142133597,
                "url": "https://finnhub.io/api/news?id=2fe4f0d81510b979345e06a623328e8864cec52516c9a76063eecc8241ad38c5",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AOS",
                "summary": "Saudi Arabia Water Heater Market Gains Momentum as Efficiency Rules, Smart IoT Systems, Hybrid Technology and Urban Construction Drive DemandDublin, Sept. 14, 2026 (GLOBE NEWSWIRE) -- \"Saudi Arabia Water Heater Market Opportunity, Growth Drivers, Industry Trend Analysis, and Forecast 2026-2035\" has been added to ResearchAndMarkets.com's offering. Saudi Arabia Water Heater Market Forecast to Reach USD 958.1 Million by 2035 The Saudi Arabia water heater market, valued at USD 591.8 million in 2025,",
                "category": "company",
                "datetime": 1789374600,
                "headline": "Saudi Arabia Water Heater Market Outlook 2026-2035 - Featuring Profiles of Ariston Group, Rheem Manufacturing, and A. O. Smith"
              },
              {
                "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": 9,
            "discarded_article_count": 7
          },
          "sentimentPoints": 6
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 10.9,
        "grade": "較差",
        "items": {
          "bbPoints": 2.4,
          "adxPoints": 3,
          "sarPoints": 1.2000000000000002,
          "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": 1387923.3333333333,
              "down_days": 6,
              "vcp_ready": false,
              "above_ma50": false,
              "avg_vol_10": 1409320,
              "avg_vol_20": 1264250,
              "avg_vol_30": 1387923.3333333333,
              "range_pct_10": 0.11310561171139773,
              "range_pct_20": 0.13227598466364585,
              "range_pct_30": 0.13628441965841745,
              "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": 1.015416317423873,
              "dist_to_20d_high": 0.10469646464012881,
              "down_shrink_days": 5,
              "breakout_level_20d": 64.089996,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.8299232736572899
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": false
          },
          "kdjAdxPoints": 0.5,
          "rsiKdjPoints": 0.8,
          "volumeWeight": 2,
          "maCrossPoints": 0,
          "shortRsiPoints": 0,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0,
          "volumePointsTechnical": 1.2
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "一般",
        "items": {
          "position": {
            "score": 1.4,
            "details": {
              "atrPct": 2.5146392471244337,
              "turnoverUsdM": 79.83531872,
              "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": 54.4942,
            "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,
            "take_profit_price": 60.3957,
            "target_multiplier": 1.9,
            "technical_strength": 1.65,
            "take_profit_percent": 5.3
          },
          "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": 5.029278494248867,
          "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": 92.86,
    "atr": {
      "atr": 1.4429,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 6,
      "atr_pct": 2.51
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": -120.9
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.2569
    },
    "kdj": {
      "d": 16.85,
      "j": 13.73,
      "k": 15.81,
      "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": 33.15
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": -5773644,
      "recentSlope": -370124.4,
      "previousSlope": -590620
    },
    "rsi": 26.66,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 59.5996,
      "position": "SAR喺價上",
      "distancePct": 3.87,
      "previousTrend": "下降"
    },
    "ma50": 60.8666,
    "macd": {
      "macd": -1.1003017621164801,
      "trend": "看跌",
      "signal": -0.6588015746446856,
      "histogram": -0.44150018747179454
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 60.3892,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "有量",
      "ratio": 1.07,
      "score": 6,
      "avgVolume": 1296432,
      "currentVolume": 1391344
    },
    "derived": {
      "ma20": 60.3635,
      "ma50": 60.8666,
      "prevClose": 57.39,
      "avgVolume10": 1367294,
      "avgVolume20": 1296432,
      "changePercent": -0.02,
      "avgVolumeForScore": 1296432
    },
    "ma_cross": {
      "ma20": 60.3635,
      "ma50": 60.8666,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 60.603,
      "prevMa50": 60.9734,
      "spreadPct": 0.83,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 56.1993,
      "upper": 64.5277,
      "position": "中間"
    },
    "rsi_short": 15.08,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 1.07
    }
  }
}

{
  "close": 57.38,
  "volume": 1391344,
  "changePercent": -0.02
}