Cached score snapshot

US.AZO · AutoZone

110分制 43.6/110;5D動能v2 10/50;排序分 53.6/160 · Incomplete inputs

Ranking score 53.6/160
Main score 43.6/110
5D momentum v2 10/50
Rank #385
Setup grade F 29.3

Score breakdown

避免

Medium twelvedata

Score and price trend

F 29.3 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 04-30 06-12 07-28 08-18 09-07 $2740.26$3271.69$3803.12 Price Projection date
Historical projection
Model Median P25/P75 Win rate Down5 Actual / compare
Rolling DOE best · score 2.383 · anchors 120 -0.30% -2.27% / +1.87% 45% 6% Actual outcome pending · 1 / 3 bars observed
30D observation +2.53% -3.25% / +8.11% 62% 19% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 -0.30% -2.37% / +1.97% 45% 3.8% Actual outcome pending · 1 / 10 bars observed

Historical projection is based on archived similar setups. It is not a recommendation or guaranteed forecast.

2026-04-30 → 2026-09-07 · 119 archived points · 9 Deteriorating signal · 7 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 53.6
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 43.6/110 (避免)
5D momentum v2 10/50 (弱)
Score with momentum v2 53.6/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Incomplete score

此 snapshot 已計出評分,但以下輸入仍不完整;缺失維度以 0 分處理,請留意 audit 明细。

  • VIX_MISSING: VIX market context is required for market environment scoring

Market inputs

Bar count 60
ma20 3051.938
ma50 3104.897
close 3075.26
prevClose 2957.41
avgVolume20 255304
volumeRatio 0.71
changePercent 3.98

Metrics snapshot

close 3075.26
volume 181172
changePercent 3.98

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 43.6/110
Main rating 避免
5D momentum v2 10/50
Score with momentum v2 53.6/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 2.1/5 · 較差

Dimension score 2.1/5
Dimension grade 較差

Sub-items

pbPoints 0
pePoints 0.4
epsPoints 0
roePoints 0
debtPoints 0.3
marginPoints 0.4
turnoverUsdM 557.151
volumePoints 0.5
revenuePoints 0
dividendPoints 0
marketCapPoints 0.5

資金流 — 7.6/20 · 較差

Dimension score 7.6/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 2.4
obvPoints 1.6
vwapPoints 0.8

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.AZO
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 — 5.4/15 · 較差

Dimension score 5.4/15
Dimension grade 較差

Sub-items

vix

score 0

details

source twelvedata+fred
missing true
vixClose n/a

trend

score 0.8

details

qqq

ma20 710.49
ma50 717.6342
name QQQ
close 682.06
points 0.4

spy

ma20 746.6545
ma50 745.0022
name SPY
close 739.02
points 0.4
source twelvedata+fred
atrPct 2.953
atrPoints 3
cciPoints 1.6
vixPoints 0
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 4
catalystCount 0
catalystPoints 2

風險管理 — 6.8/10 · 一般

Dimension score 6.8/10
Dimension grade 一般

Sub-items

position

score 1.6

details

atrPct 2.953
turnoverUsdM 557.151
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.AZO
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 2893.637

strength_details

ma_score 1
atr_score 2
rsi_score 2
macd_score 2.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1.1
stop_loss_percent 5.9
take_profit_price 3273.6831
target_multiplier 1.9
technical_strength 1.73
take_profit_percent 6.5
positionPoints 1.6
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Consumer Discretionary
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 5.9059
diversificationPoints 2

技術信號 — 17.7/30 · 較差

Dimension score 17.7/30
Dimension grade 較差

Sub-items

bbPoints 3
adxPoints 3
sarPoints 1.2
vcpPoints 1.8
macdPoints 3.2

vcpPayload

vcp_pass false
vcp_score 1.8
vcp_reason 量縮(v10/v30=0.39);跌縮量(近10日6日);靠近20日高位;Ready=N;Confirm=N

vcp_metrics

up_days 3
vol_ref 402086.6667
down_days 6
vcp_ready false
above_ma50 false
avg_vol_10 157980
avg_vol_20 291270
avg_vol_30 402086.6667
range_pct_10 0.0753
range_pct_20 0.1096
range_pct_30 0.1096
up_expand_ok false
lookback_used 59
near_20d_high true
contraction_ok false
down_shrink_ok true
up_expand_days 0
breakout_20d_ok false
vol_ratio_10_30 0.3929
dist_to_20d_high 0.0506
down_shrink_days 6
breakout_level_20d 3239.1399
vcp_breakout_confirm false
contraction_ratio_10_30 0.6873
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction false
kdjAdxPoints 0.7
rsiKdjPoints 3.2
volumeWeight 2
maCrossPoints 0
shortRsiPoints 0.8
shortMacdPoints 0.4
volConfirmPoints 0
volumePointsTechnical 0.4

情緒分析 — 2/10 · 較差

Dimension score 2/10
Dimension grade 較差

Sub-items

sentiment

score 2

details

source finnhub_news_keyword_model
articleCount 4
negativeHits 0
positiveHits 0
sentimentScoreRaw 0

sentimentData

raw {"id":140983293,"url":"https://finnhub.io/api/news?id=39f94f372db373c8911c829c8cdde4529ac61ccc088a35e4b0e5e5adee683d4f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AZO","summary":"According to the average brokerage recommendation (ABR), one should invest in AutoZone (AZO). It is debatable whether this highly sought-after metric is effective because Wall Street analysts' recommendations tend to be overly optimistic. Would it be worth investing in the stock?","category":"company","datetime":1784727002,"headline":"Brokers Suggest Investing in AutoZone (AZO): Read This Before Placing a Bet"}, {"id":140960856,"url":"https://finnhub.io/api/news?id=d4b93c5c00dd4b7b26a84bd12887d9f627ddb833312bdd3c85ba929308104db9","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AZO","summary":"Recently, Zacks.com users have been paying close attention to AutoZone (AZO). This makes it worthwhile to examine what the stock has in store.","category":"company","datetime":1784552402,"headline":"AutoZone, Inc. (AZO) Is a Trending Stock: Facts to Know Before Betting on It"}, {"id":140834345,"url":"https://finnhub.io/api/news?id=ba45931dcc3089472a7b2c25652bead38eb89d91cfab16adf43e4a9d345232fc","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AZO","summary":"O'Reilly Automotive is rumored to be preparing a takeover bid for Genuine Parts Company. The potential deal would create a larger rival in auto parts retail, raising competitive concerns for AutoZone (NYSE:AZO). Investors are assessing what a combined O'Reilly and Genuine Parts footprint could mean for AutoZone's position in the sector. AutoZone operates as a major retailer of aftermarket automotive parts and accessories, serving both professional mechanics and do it yourself customers. The...","category":"company","datetime":1783451927,"headline":"AutoZone (AZO) Faces New Questions As O'Reilly Eyes Genuine Parts Deal"}, {"id":140831643,"url":"https://finnhub.io/api/news?id=95b3a91f611c8535111bdcb7cee9fa0cf0475efe1ac97482e011336c5fb32559","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AZO","summary":"Zacks.com users have recently been watching AutoZone (AZO) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.","category":"company","datetime":1783429203,"headline":"Investors Heavily Search AutoZone, Inc. (AZO): Here is What You Need to Know"}
raw_source {"id":141037314,"url":"https://finnhub.io/api/news?id=ccc317de6dff1a16e10c6b8a5cf58c26cca92987ba886241e4059723787246ba","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AZO","summary":"The past year hasn’t been kind to the stocks featured in this article. Each has tumbled to its lowest point in 12 months, leaving investors to decide whether they’re witnessing fire sales or falling knives.","category":"company","datetime":1785187502,"headline":"1 Oversold Stock Set for a Comeback and 2 We Brush Off"}, {"id":141036318,"url":"https://finnhub.io/api/news?id=887175681b011e5b000db1f154050999b55002b82ce9c6d36faceee59aa559a6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AZO","summary":"AutoZone is expected to announce its fourth-quarter earnings in the coming months, and Wall Street forecasts a double-digit increase in its bottom line.","category":"company","datetime":1785158156,"headline":"AutoZone Earnings Preview: What to Expect"}, {"id":139974590,"url":"https://finnhub.io/api/news?id=b7c2fd5b5a2b439ae988ec478c42bf9d8e2a6a78ddb868c52e57153aaee7dcf2","image":"","source":"Benzinga","related":"AZO","summary":"","category":"company","datetime":1785158053,"headline":"NaaS Technology Announces Completion Of 21,000-Ton Carbon-Inclusive Credit Transaction With Strategic Partner Kuaidian"}, {"id":139969319,"url":"https://finnhub.io/api/news?id=5d4440b7003a3c8997909fc3396ffdecf5d78a1ac77d6be468df8c3b725b8b3e","image":"","source":"Benzinga","related":"AZO","summary":"","category":"company","datetime":1785158053,"headline":"Robo.ai Subsidiary Robus Begins Prototype Vehicle Deliveries In Pakistan After Completing Initial Manufacturing Batch"}, {"id":140984929,"url":"https://finnhub.io/api/news?id=b05584661150bad9d4c42c8b4c4b35c1881093b2e26864bc36b790eadba9bb41","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AZO","summary":"Investors need to pay close attention to AZO stock based on the movements in the options market lately.","category":"company","datetime":1784734080,"headline":"Do Options Traders Know Something About AutoZone Stock We Don't?"}, {"id":140983293,"url":"https://finnhub.io/api/news?id=39f94f372db373c8911c829c8cdde4529ac61ccc088a35e4b0e5e5adee683d4f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AZO","summary":"According to the average brokerage recommendation (ABR), one should invest in AutoZone (AZO). It is debatable whether this highly sought-after metric is effective because Wall Street analysts' recommendations tend to be overly optimistic. Would it be worth investing in the stock?","category":"company","datetime":1784727002,"headline":"Brokers Suggest Investing in AutoZone (AZO): Read This Before Placing a Bet"}, {"id":140982940,"url":"https://finnhub.io/api/news?id=a2d260285fd05b444844fa804ef413d409113498508726bf3914c2d08240b627","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AZO","summary":"Forget the red-hot headline grabbers for a minute. We're dedicating space to high-quality sleeper stocks that have already delivered and could keep climbing.","category":"company","datetime":1784722500,"headline":"5 Sleeper Blue-Chip Stock Picks for Steady Long-Term Gains"}, {"id":140960856,"url":"https://finnhub.io/api/news?id=d4b93c5c00dd4b7b26a84bd12887d9f627ddb833312bdd3c85ba929308104db9","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AZO","summary":"Recently, Zacks.com users have been paying close attention to AutoZone (AZO). This makes it worthwhile to examine what the stock has in store.","category":"company","datetime":1784552402,"headline":"AutoZone, Inc. (AZO) Is a Trending Stock: Facts to Know Before Betting on It"}, {"id":140930810,"url":"https://finnhub.io/api/news?id=09a751b09e3585f0f1d8098925e4dc445c2cbba95cb103f496fe1f6b6993a3e8","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AZO","summary":"Large-cap stocks have the power to shape entire industries thanks to their size and widespread influence. With such vast footprints, however, finding new areas for growth is much harder than for smaller, more agile players.","category":"company","datetime":1784283946,"headline":"2 Large-Cap Stocks to Target This Week and 1 We Question"}, {"id":140866302,"url":"https://finnhub.io/api/news?id=49ade7a47f3dc06dc5aae810fa316692ba5ce6d346115d3736fdff8333999b7c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AZO","summary":"MEMPHIS, Tenn., July 10, 2026 (GLOBE NEWSWIRE) -- AutoZone (NYSE: AZO) today announced that Grace Sharpley, Vice President, Merchandising Pricing and Analysis, has been promoted to Senior Vice President, Finance, effective July 10, 2026. Grace will join the Company’s Executive Committee and report to Jamere Jackson, Chief Financial Officer. Grace is a 12-year AutoZoner who has held several progressive leadership roles during her AutoZone career in Audit, Finance, and as Vice President, Strategy,","category":"company","datetime":1783717200,"headline":"AutoZone Announces Organizational Changes"}, {"id":140852141,"url":"https://finnhub.io/api/news?id=29ef68bd06d5a0f3b53b18305170969b7692d1b31c33525b93970c19cefe160c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AZO","summary":"Five Dividend Kings—Procter & Gamble, Hormel, Stanley Black & Decker, Genuine Parts and Lowe's—trade at discounted valuations, offering attractive yields despite near-term business headwinds.","category":"company","datetime":1783520100,"headline":"5 Dividend Kings to Buy in July with Irristable Value and Yield"}, {"id":140834345,"url":"https://finnhub.io/api/news?id=ba45931dcc3089472a7b2c25652bead38eb89d91cfab16adf43e4a9d345232fc","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AZO","summary":"O'Reilly Automotive is rumored to be preparing a takeover bid for Genuine Parts Company. The potential deal would create a larger rival in auto parts retail, raising competitive concerns for AutoZone (NYSE:AZO). Investors are assessing what a combined O'Reilly and Genuine Parts footprint could mean for AutoZone's position in the sector. AutoZone operates as a major retailer of aftermarket automotive parts and accessories, serving both professional mechanics and do it yourself customers. The...","category":"company","datetime":1783451927,"headline":"AutoZone (AZO) Faces New Questions As O'Reilly Eyes Genuine Parts Deal"}, {"id":140833905,"url":"https://finnhub.io/api/news?id=b7c7d72359df18e87aeb7f9f1a9c6e770753c69cfb1ebcd61539db915ac0ba41","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"AZO","summary":"Let's have a look at the top S&P500 gainers and losers one hour before the close of the markets of today's session.","category":"company","datetime":1783451100,"headline":"Stay informed with the top movers within the S&P500 index on Tuesday."}, {"id":140831643,"url":"https://finnhub.io/api/news?id=95b3a91f611c8535111bdcb7cee9fa0cf0475efe1ac97482e011336c5fb32559","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AZO","summary":"Zacks.com users have recently been watching AutoZone (AZO) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.","category":"company","datetime":1783429203,"headline":"Investors Heavily Search AutoZone, Inc. (AZO): Here is What You Need to Know"}, {"id":140836148,"url":"https://finnhub.io/api/news?id=de967ef308d338be1bc098fda5557a7315f779638db63364552f87e555ed8ef0","image":"","source":"Benzinga","related":"AZO","summary":"https://www.sec.gov/Archives/edgar/data/866787/000110465926080982/tm2619274-1_s3asr.htm","category":"company","datetime":1783414247,"headline":"Autozone Files Prospectus For Debt Offering; Terms Undisclosed"}, {"id":140828304,"url":"https://finnhub.io/api/news?id=33b5337e056249b77c20dede8944605eb8293aba603b8b60d3cbebdc84e42488","image":"https://www.chartmill.com/images/uploads/THUMBNAILS_CHARTMILL_1000_528_50_f768d77d79.webp","source":"ChartMill","related":"AZO","summary":"Chip and memory stocks broadly rebounded Monday after last week's selloff, helping the Dow close above 53,000 for the first time as Microsoft's latest round of job cuts failed to reassure investors. Analyst upgrades lifted AMD and ASML, President Trump publicly endorsed Dell, a bitcoin miner signed a multibillion-dollar AI leasing deal, and auto-parts retailers sold off hard while EV makers rallied.","category":"company","datetime":1783412634,"headline":"Chips Get Their Confidence Back, the Dow Cracks 53,000, and Trump Moonlights as a Dell Salesman"}, {"id":140825283,"url":"https://finnhub.io/api/news?id=026c2dea6f1568d61c12884f1785235cf894b01e33d1c0be8d549fd7d1273581","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AZO","summary":"One of its rivals is apparently a suitor for a major auto retailing and distribution business.","category":"company","datetime":1783378223,"headline":"Why AutoZone Stock Plunged by More Than 6% Today"}, {"id":140823274,"url":"https://finnhub.io/api/news?id=0a291e7c86c0a83d03304d27f309a48cc58fe1e3fe4da31fb9cc385ec9855e54","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"AZO","summary":"Stay updated with the movements of the S&P500 index one hour before the close of the markets on Monday. Discover which stocks are leading as top gainers and losers in today's session.","category":"company","datetime":1783364701,"headline":"Top S&P500 movers in Monday's session"}, {"id":140821679,"url":"https://finnhub.io/api/news?id=e417f0bbb48196563d43efb3e0c4a5727402b839a8324a731be011c44b54bd6a","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"AZO","summary":"Stay informed about the performance of the S&P500 index in the middle of the day on Monday. Uncover the top gainers and losers in today's session for valuable insights.","category":"company","datetime":1783355701,"headline":"Stay informed with the top movers within the S&P500 index on Monday."}, {"id":140820483,"url":"https://finnhub.io/api/news?id=94fc5e1555bc065d9d774254f722bc9d84522a9c3c15d091f554e0694959ee94","image":"https://www.chartmill.com/images/uploads/CM_Gap_Stocks_Small_free_ad767b11cf.webp","source":"ChartMill","related":"AZO","summary":"Looking for opportunities in today's market? Check out the S&P500 gap up and gap down stocks on Monday and stay ahead of the market trends.","category":"company","datetime":1783348501,"headline":"Which S&P500 stocks are gapping on Monday?"}, {"id":140823136,"url":"https://finnhub.io/api/news?id=3f4c13fc99c9e2da8d26ec7099436941360200c0753abecac1a4a65d750c5009","image":"https://cdn.benzinga.com/files/images/story/2026/07/06/Sk-Hynix-America-Headquarters-In-San-Jos.jpg?width=2048&height=1536","source":"Benzinga","related":"AZO","summary":"A semiconductor rebound lifted the Nasdaq and small caps Monday, while investors dumped defensives and consumer staples in a risk-on rotation.","category":"company","datetime":1783343046,"headline":"Chip Rally Ignites Nasdaq 100 Rebound Ahead of SK Hynix's US Listing: Stock Market Today"}, {"id":140819761,"url":"https://finnhub.io/api/news?id=26760a32ac2cb63b7696ca96d257212af1d784f85f40ab04c5028a35aa300441","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/458409935/image_458409935.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"AZO","summary":"Genuine Parts (GPC) reportedly drew a $10B+ O’Reilly bid for its Auto unit.","category":"company","datetime":1783329804,"headline":"Genuine Parts: O'Reilly's Rumored Bid Builds Speculative Upside"}, {"id":140766218,"url":"https://finnhub.io/api/news?id=e38d388e9e15f5ffb5c0614eda30732e7dd9ebe03e6f7a09e127cb809c3c1a50","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2229127092/image_2229127092.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"AZO","summary":"AutoZone reiterated Buy: Q3 FY26 EPS growth, international expansion, and hub/mega-hub CAPEX drive upside. Click for more on AZO stock.","category":"company","datetime":1782752310,"headline":"AutoZone: A Defensive Compounder That's Still Worth Buying"}
data_source finnhub_news_keyword_model
article_count 4
negative_hits 0
positive_hits 0
recomputed_at_score true
sentiment_score_raw 0
source_article_count 23
discarded_article_count 19
sentimentPoints 2

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 2.1 5/110 42% 2.1
資金流 7.6 20/110 38% 7.6
市場環境 5.4 15/110 36% 5.4
催化劑 2 20/110 10% 2
風險管理 6.8 10/110 68% 6.8
技術信號 17.7 30/110 59% 17.7
情緒分析 2 10/110 20% 2

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 10/50
ret_5d 0.0271
max_score 50
max_total 50
raw_total 10
vcp_bonus 0
vol_ratio 0.622
ret_points 4
vol_points 0
range_ratio 1.3684
volat_points 2
day_range_pct 0.0413
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 Medium
reason risk management score >= 6.5/10

position

score 1.6

details

atrPct 2.953
turnoverUsdM 557.151
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.AZO
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 2893.637

strength_details

ma_score 1
atr_score 2
rsi_score 2
macd_score 2.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1.1
stop_loss_percent 5.9
take_profit_price 3273.6831
target_multiplier 1.9
technical_strength 1.73
take_profit_percent 6.5
positionPoints 1.6
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Consumer Discretionary
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 5.9059
diversificationPoints 2

Calculation audit log

基本面分析總分: 2.1/5分
資金流分析總分: 7.6/20分
市場環境分析總分: 5.4/15分
催化劑分析: 2/20分
風險管理總分: 6.8/10分
技術信號分析總分: 17.7/30分
情緒分析: 2/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 92.86
atr
atr 90.8115
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.95
cci
rule Cursor_18.24 CCI bands
level 弱勢
score 4
value -17
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.0447
kdj
d 32.52
j 56.12
k 40.39
rule Cursor_18.24 K/D cross
score 4
signal 金叉
mfi
rule Cursor_18.24 MFI bands
level 平衡
score 6
value 58.36
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 4
trend 弱勢
value 1706372
recentSlope -13612.8
previousSlope 58310
rsi
value 50.03
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 3116.9417
position SAR喺價上
distancePct 1.36
previousTrend 下降
ma50
value 3104.897
macd
macd -38.6257
trend 看漲
signal -41.5704
histogram 2.9447
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 3089.5659
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 空升
ratio 0.71
score 2
avgVolume 255304
currentVolume 181172
derived
ma20 3051.938
ma50 3104.897
prevClose 2957.4099
avgVolume10 158507
avgVolume20 255304
changePercent 3.98
avgVolumeForScore 255304
ma_cross
ma20 3051.938
ma50 3104.897
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 3054.61
prevMa50 3110.7276
spreadPct 1.71
isVolumeBreakout false
bollinger
lower 2892.4718
upper 3211.4041
position 上半部
rsi_short
value 54.61
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.71

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 2.9529698205908774,
        "turnoverUsdM": 557.15100653172,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.AZO",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 2893.637,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2,
        "rsi_score": 2,
        "macd_score": 2.5,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.1,
      "stop_loss_percent": 5.9,
      "take_profit_price": 3273.6831,
      "target_multiplier": 1.9,
      "technical_strength": 1.73,
      "take_profit_percent": 6.5
    },
    "positionPoints": 1.6,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Consumer Discretionary",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 5.905939641181755,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 53.6,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 43.6,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 10
  },
  "market": {
    "ma20": 3051.938,
    "ma50": 3104.897,
    "close": 3075.26,
    "prevClose": 2957.41,
    "avgVolume20": 255304,
    "volumeRatio": 0.71,
    "changePercent": 3.98
  },
  "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": 10,
    "details": {
      "ret_5d": 0.027096396366078856,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 10,
      "vcp_bonus": 0,
      "vol_ratio": 0.6220070724757099,
      "ret_points": 4,
      "vol_points": 0,
      "range_ratio": 1.3683531641010185,
      "volat_points": 2,
      "day_range_pct": 0.04133796803737581,
      "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": 53.6,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 2.1,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 42,
        "contribution": 2.1
      },
      {
        "raw": 7.6,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 38,
        "contribution": 7.6
      },
      {
        "raw": 5.4,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 36,
        "contribution": 5.4
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 6.8,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 68,
        "contribution": 6.8
      },
      {
        "raw": 17.7,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 59,
        "contribution": 17.7
      },
      {
        "raw": 2,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 20,
        "contribution": 2
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "incomplete",
  "standard110": {
    "rating": "避免",
    "result": 43.6,
    "details": [
      "基本面分析總分: 2.1/5分",
      "資金流分析總分: 7.6/20分",
      "市場環境分析總分: 5.4/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 6.8/10分",
      "技術信號分析總分: 17.7/30分",
      "情緒分析: 2/10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": 2.1,
      "資金流": 7.6,
      "市場環境": 5.4,
      "情緒分析": 2,
      "技術信號": 17.7,
      "風險管理": 6.8
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 4,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "較差",
        "items": {
          "pbPoints": 0,
          "pePoints": 0.4,
          "epsPoints": 0,
          "roePoints": 0,
          "debtPoints": 0.3,
          "marginPoints": 0.4,
          "turnoverUsdM": 557.15100653172,
          "volumePoints": 0.5,
          "revenuePoints": 0,
          "dividendPoints": 0,
          "marketCapPoints": 0.5
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差",
        "items": {
          "cmfPoints": 0.8,
          "mfiPoints": 2.4,
          "obvPoints": 1.6,
          "vwapPoints": 0.8,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.AZO",
                "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": 0,
            "details": {
              "source": "twelvedata+fred",
              "missing": true,
              "vixClose": null
            }
          },
          "trend": {
            "score": 0.8,
            "details": {
              "qqq": {
                "ma20": 710.4899991500001,
                "ma50": 717.6342017599999,
                "name": "QQQ",
                "close": 682.059998,
                "points": 0.4
              },
              "spy": {
                "ma20": 746.6545068500001,
                "ma50": 745.00220184,
                "name": "SPY",
                "close": 739.02002,
                "points": 0.4
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 2.9529698205908774,
          "atrPoints": 3,
          "cciPoints": 1.6,
          "vixPoints": 0,
          "marketTrendPoints": 0.8
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 4,
              "negativeHits": 0,
              "positiveHits": 0,
              "sentimentScoreRaw": 0
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 140983293,
                "url": "https://finnhub.io/api/news?id=39f94f372db373c8911c829c8cdde4529ac61ccc088a35e4b0e5e5adee683d4f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AZO",
                "summary": "According to the average brokerage recommendation (ABR), one should invest in AutoZone (AZO). It is debatable whether this highly sought-after metric is effective because Wall Street analysts' recommendations tend to be overly optimistic. Would it be worth investing in the stock?",
                "category": "company",
                "datetime": 1784727002,
                "headline": "Brokers Suggest Investing in AutoZone (AZO): Read This Before Placing a Bet"
              },
              {
                "id": 140960856,
                "url": "https://finnhub.io/api/news?id=d4b93c5c00dd4b7b26a84bd12887d9f627ddb833312bdd3c85ba929308104db9",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AZO",
                "summary": "Recently, Zacks.com users have been paying close attention to AutoZone (AZO). This makes it worthwhile to examine what the stock has in store.",
                "category": "company",
                "datetime": 1784552402,
                "headline": "AutoZone, Inc. (AZO) Is a Trending Stock: Facts to Know Before Betting on It"
              },
              {
                "id": 140834345,
                "url": "https://finnhub.io/api/news?id=ba45931dcc3089472a7b2c25652bead38eb89d91cfab16adf43e4a9d345232fc",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AZO",
                "summary": "O'Reilly Automotive is rumored to be preparing a takeover bid for Genuine Parts Company. The potential deal would create a larger rival in auto parts retail, raising competitive concerns for AutoZone (NYSE:AZO). Investors are assessing what a combined O'Reilly and Genuine Parts footprint could mean for AutoZone's position in the sector. AutoZone operates as a major retailer of aftermarket automotive parts and accessories, serving both professional mechanics and do it yourself customers. The...",
                "category": "company",
                "datetime": 1783451927,
                "headline": "AutoZone (AZO) Faces New Questions As O'Reilly Eyes Genuine Parts Deal"
              },
              {
                "id": 140831643,
                "url": "https://finnhub.io/api/news?id=95b3a91f611c8535111bdcb7cee9fa0cf0475efe1ac97482e011336c5fb32559",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AZO",
                "summary": "Zacks.com users have recently been watching AutoZone (AZO) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.",
                "category": "company",
                "datetime": 1783429203,
                "headline": "Investors Heavily Search AutoZone, Inc. (AZO): Here is What You Need to Know"
              }
            ],
            "raw_source": [
              {
                "id": 141037314,
                "url": "https://finnhub.io/api/news?id=ccc317de6dff1a16e10c6b8a5cf58c26cca92987ba886241e4059723787246ba",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AZO",
                "summary": "The past year hasn’t been kind to the stocks featured in this article. Each has tumbled to its lowest point in 12 months, leaving investors to decide whether they’re witnessing fire sales or falling knives.",
                "category": "company",
                "datetime": 1785187502,
                "headline": "1 Oversold Stock Set for a Comeback and 2 We Brush Off"
              },
              {
                "id": 141036318,
                "url": "https://finnhub.io/api/news?id=887175681b011e5b000db1f154050999b55002b82ce9c6d36faceee59aa559a6",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AZO",
                "summary": "AutoZone is expected to announce its fourth-quarter earnings in the coming months, and Wall Street forecasts a double-digit increase in its bottom line.",
                "category": "company",
                "datetime": 1785158156,
                "headline": "AutoZone Earnings Preview: What to Expect"
              },
              {
                "id": 139974590,
                "url": "https://finnhub.io/api/news?id=b7c2fd5b5a2b439ae988ec478c42bf9d8e2a6a78ddb868c52e57153aaee7dcf2",
                "image": "",
                "source": "Benzinga",
                "related": "AZO",
                "summary": "",
                "category": "company",
                "datetime": 1785158053,
                "headline": "NaaS Technology Announces Completion Of 21,000-Ton Carbon-Inclusive Credit Transaction With Strategic Partner Kuaidian"
              },
              {
                "id": 139969319,
                "url": "https://finnhub.io/api/news?id=5d4440b7003a3c8997909fc3396ffdecf5d78a1ac77d6be468df8c3b725b8b3e",
                "image": "",
                "source": "Benzinga",
                "related": "AZO",
                "summary": "",
                "category": "company",
                "datetime": 1785158053,
                "headline": "Robo.ai Subsidiary Robus Begins Prototype Vehicle Deliveries In Pakistan After Completing Initial Manufacturing Batch"
              },
              {
                "id": 140984929,
                "url": "https://finnhub.io/api/news?id=b05584661150bad9d4c42c8b4c4b35c1881093b2e26864bc36b790eadba9bb41",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AZO",
                "summary": "Investors need to pay close attention to AZO stock based on the movements in the options market lately.",
                "category": "company",
                "datetime": 1784734080,
                "headline": "Do Options Traders Know Something About AutoZone Stock We Don't?"
              },
              {
                "id": 140983293,
                "url": "https://finnhub.io/api/news?id=39f94f372db373c8911c829c8cdde4529ac61ccc088a35e4b0e5e5adee683d4f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AZO",
                "summary": "According to the average brokerage recommendation (ABR), one should invest in AutoZone (AZO). It is debatable whether this highly sought-after metric is effective because Wall Street analysts' recommendations tend to be overly optimistic. Would it be worth investing in the stock?",
                "category": "company",
                "datetime": 1784727002,
                "headline": "Brokers Suggest Investing in AutoZone (AZO): Read This Before Placing a Bet"
              },
              {
                "id": 140982940,
                "url": "https://finnhub.io/api/news?id=a2d260285fd05b444844fa804ef413d409113498508726bf3914c2d08240b627",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AZO",
                "summary": "Forget the red-hot headline grabbers for a minute. We're dedicating space to high-quality sleeper stocks that have already delivered and could keep climbing.",
                "category": "company",
                "datetime": 1784722500,
                "headline": "5 Sleeper Blue-Chip Stock Picks for Steady Long-Term Gains"
              },
              {
                "id": 140960856,
                "url": "https://finnhub.io/api/news?id=d4b93c5c00dd4b7b26a84bd12887d9f627ddb833312bdd3c85ba929308104db9",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AZO",
                "summary": "Recently, Zacks.com users have been paying close attention to AutoZone (AZO). This makes it worthwhile to examine what the stock has in store.",
                "category": "company",
                "datetime": 1784552402,
                "headline": "AutoZone, Inc. (AZO) Is a Trending Stock: Facts to Know Before Betting on It"
              },
              {
                "id": 140930810,
                "url": "https://finnhub.io/api/news?id=09a751b09e3585f0f1d8098925e4dc445c2cbba95cb103f496fe1f6b6993a3e8",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AZO",
                "summary": "Large-cap stocks have the power to shape entire industries thanks to their size and widespread influence. With such vast footprints, however, finding new areas for growth is much harder than for smaller, more agile players.",
                "category": "company",
                "datetime": 1784283946,
                "headline": "2 Large-Cap Stocks to Target This Week and 1 We Question"
              },
              {
                "id": 140866302,
                "url": "https://finnhub.io/api/news?id=49ade7a47f3dc06dc5aae810fa316692ba5ce6d346115d3736fdff8333999b7c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AZO",
                "summary": "MEMPHIS, Tenn., July 10, 2026 (GLOBE NEWSWIRE) -- AutoZone (NYSE: AZO) today announced that Grace Sharpley, Vice President, Merchandising Pricing and Analysis, has been promoted to Senior Vice President, Finance, effective July 10, 2026. Grace will join the Company’s Executive Committee and report to Jamere Jackson, Chief Financial Officer. Grace is a 12-year AutoZoner who has held several progressive leadership roles during her AutoZone career in Audit, Finance, and as Vice President, Strategy,",
                "category": "company",
                "datetime": 1783717200,
                "headline": "AutoZone Announces Organizational Changes"
              },
              {
                "id": 140852141,
                "url": "https://finnhub.io/api/news?id=29ef68bd06d5a0f3b53b18305170969b7692d1b31c33525b93970c19cefe160c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AZO",
                "summary": "Five Dividend Kings—Procter & Gamble, Hormel, Stanley Black & Decker, Genuine Parts and Lowe's—trade at discounted valuations, offering attractive yields despite near-term business headwinds.",
                "category": "company",
                "datetime": 1783520100,
                "headline": "5 Dividend Kings to Buy in July with Irristable Value and Yield"
              },
              {
                "id": 140834345,
                "url": "https://finnhub.io/api/news?id=ba45931dcc3089472a7b2c25652bead38eb89d91cfab16adf43e4a9d345232fc",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AZO",
                "summary": "O'Reilly Automotive is rumored to be preparing a takeover bid for Genuine Parts Company. The potential deal would create a larger rival in auto parts retail, raising competitive concerns for AutoZone (NYSE:AZO). Investors are assessing what a combined O'Reilly and Genuine Parts footprint could mean for AutoZone's position in the sector. AutoZone operates as a major retailer of aftermarket automotive parts and accessories, serving both professional mechanics and do it yourself customers. The...",
                "category": "company",
                "datetime": 1783451927,
                "headline": "AutoZone (AZO) Faces New Questions As O'Reilly Eyes Genuine Parts Deal"
              },
              {
                "id": 140833905,
                "url": "https://finnhub.io/api/news?id=b7c7d72359df18e87aeb7f9f1a9c6e770753c69cfb1ebcd61539db915ac0ba41",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "AZO",
                "summary": "Let's have a look at the top S&P500 gainers and losers one hour before the close of the markets of today's session.",
                "category": "company",
                "datetime": 1783451100,
                "headline": "Stay informed with the top movers within the S&P500 index on Tuesday."
              },
              {
                "id": 140831643,
                "url": "https://finnhub.io/api/news?id=95b3a91f611c8535111bdcb7cee9fa0cf0475efe1ac97482e011336c5fb32559",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AZO",
                "summary": "Zacks.com users have recently been watching AutoZone (AZO) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.",
                "category": "company",
                "datetime": 1783429203,
                "headline": "Investors Heavily Search AutoZone, Inc. (AZO): Here is What You Need to Know"
              },
              {
                "id": 140836148,
                "url": "https://finnhub.io/api/news?id=de967ef308d338be1bc098fda5557a7315f779638db63364552f87e555ed8ef0",
                "image": "",
                "source": "Benzinga",
                "related": "AZO",
                "summary": "https://www.sec.gov/Archives/edgar/data/866787/000110465926080982/tm2619274-1_s3asr.htm",
                "category": "company",
                "datetime": 1783414247,
                "headline": "Autozone Files Prospectus For Debt Offering; Terms Undisclosed"
              },
              {
                "id": 140828304,
                "url": "https://finnhub.io/api/news?id=33b5337e056249b77c20dede8944605eb8293aba603b8b60d3cbebdc84e42488",
                "image": "https://www.chartmill.com/images/uploads/THUMBNAILS_CHARTMILL_1000_528_50_f768d77d79.webp",
                "source": "ChartMill",
                "related": "AZO",
                "summary": "Chip and memory stocks broadly rebounded Monday after last week's selloff, helping the Dow close above 53,000 for the first time as Microsoft's latest round of job cuts failed to reassure investors. Analyst upgrades lifted AMD and ASML, President Trump publicly endorsed Dell, a bitcoin miner signed a multibillion-dollar AI leasing deal, and auto-parts retailers sold off hard while EV makers rallied.",
                "category": "company",
                "datetime": 1783412634,
                "headline": "Chips Get Their Confidence Back, the Dow Cracks 53,000, and Trump Moonlights as a Dell Salesman"
              },
              {
                "id": 140825283,
                "url": "https://finnhub.io/api/news?id=026c2dea6f1568d61c12884f1785235cf894b01e33d1c0be8d549fd7d1273581",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AZO",
                "summary": "One of its rivals is apparently a suitor for a major auto retailing and distribution business.",
                "category": "company",
                "datetime": 1783378223,
                "headline": "Why AutoZone Stock Plunged by More Than 6% Today"
              },
              {
                "id": 140823274,
                "url": "https://finnhub.io/api/news?id=0a291e7c86c0a83d03304d27f309a48cc58fe1e3fe4da31fb9cc385ec9855e54",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "AZO",
                "summary": "Stay updated with the movements of the S&P500 index one hour before the close of the markets on Monday. Discover which stocks are leading as top gainers and losers in today's session.",
                "category": "company",
                "datetime": 1783364701,
                "headline": "Top S&P500 movers in Monday's session"
              },
              {
                "id": 140821679,
                "url": "https://finnhub.io/api/news?id=e417f0bbb48196563d43efb3e0c4a5727402b839a8324a731be011c44b54bd6a",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "AZO",
                "summary": "Stay informed about the performance of the S&P500 index in the middle of the day on Monday. Uncover the top gainers and losers in today's session for valuable insights.",
                "category": "company",
                "datetime": 1783355701,
                "headline": "Stay informed with the top movers within the S&P500 index on Monday."
              },
              {
                "id": 140820483,
                "url": "https://finnhub.io/api/news?id=94fc5e1555bc065d9d774254f722bc9d84522a9c3c15d091f554e0694959ee94",
                "image": "https://www.chartmill.com/images/uploads/CM_Gap_Stocks_Small_free_ad767b11cf.webp",
                "source": "ChartMill",
                "related": "AZO",
                "summary": "Looking for opportunities in today's market? Check out the S&P500 gap up and gap down stocks on Monday and stay ahead of the market trends.",
                "category": "company",
                "datetime": 1783348501,
                "headline": "Which S&P500 stocks are gapping on Monday?"
              },
              {
                "id": 140823136,
                "url": "https://finnhub.io/api/news?id=3f4c13fc99c9e2da8d26ec7099436941360200c0753abecac1a4a65d750c5009",
                "image": "https://cdn.benzinga.com/files/images/story/2026/07/06/Sk-Hynix-America-Headquarters-In-San-Jos.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "AZO",
                "summary": "A semiconductor rebound lifted the Nasdaq and small caps Monday, while investors dumped defensives and consumer staples in a risk-on rotation.",
                "category": "company",
                "datetime": 1783343046,
                "headline": "Chip Rally Ignites Nasdaq 100 Rebound Ahead of SK Hynix's US Listing: Stock Market Today"
              },
              {
                "id": 140819761,
                "url": "https://finnhub.io/api/news?id=26760a32ac2cb63b7696ca96d257212af1d784f85f40ab04c5028a35aa300441",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/458409935/image_458409935.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "AZO",
                "summary": "Genuine Parts (GPC) reportedly drew a $10B+ O’Reilly bid for its Auto unit.",
                "category": "company",
                "datetime": 1783329804,
                "headline": "Genuine Parts: O'Reilly's Rumored Bid Builds Speculative Upside"
              },
              {
                "id": 140766218,
                "url": "https://finnhub.io/api/news?id=e38d388e9e15f5ffb5c0614eda30732e7dd9ebe03e6f7a09e127cb809c3c1a50",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2229127092/image_2229127092.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "AZO",
                "summary": "AutoZone reiterated Buy: Q3 FY26 EPS growth, international expansion, and hub/mega-hub CAPEX drive upside. Click for more on AZO stock.",
                "category": "company",
                "datetime": 1782752310,
                "headline": "AutoZone: A Defensive Compounder That's Still Worth Buying"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 4,
            "negative_hits": 0,
            "positive_hits": 0,
            "recomputed_at_score": true,
            "sentiment_score_raw": 0,
            "source_article_count": 23,
            "discarded_article_count": 19
          },
          "sentimentPoints": 2
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      },
      "技術信號": {
        "max": 30,
        "raw": 17.7,
        "grade": "較差",
        "items": {
          "bbPoints": 3,
          "adxPoints": 3,
          "sarPoints": 1.2000000000000002,
          "vcpPoints": 1.8,
          "macdPoints": 3.2,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 1.8,
            "vcp_reason": "量縮(v10/v30=0.39);跌縮量(近10日6日);靠近20日高位;Ready=N;Confirm=N",
            "vcp_metrics": {
              "up_days": 3,
              "vol_ref": 402086.6666666667,
              "down_days": 6,
              "vcp_ready": false,
              "above_ma50": false,
              "avg_vol_10": 157980,
              "avg_vol_20": 291270,
              "avg_vol_30": 402086.6666666667,
              "range_pct_10": 0.07530748269964974,
              "range_pct_20": 0.10956469986419125,
              "range_pct_30": 0.10956469986419125,
              "up_expand_ok": false,
              "lookback_used": 59,
              "near_20d_high": true,
              "contraction_ok": false,
              "down_shrink_ok": true,
              "up_expand_days": 0,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 0.39290036973786746,
              "dist_to_20d_high": 0.05059364077048242,
              "down_shrink_days": 6,
              "breakout_level_20d": 3239.13989,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.6873334458360735
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": false
          },
          "kdjAdxPoints": 0.7,
          "rsiKdjPoints": 3.2,
          "volumeWeight": 2,
          "maCrossPoints": 0,
          "shortRsiPoints": 0.8,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0,
          "volumePointsTechnical": 0.4
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "一般",
        "items": {
          "position": {
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            "details": {
              "atrPct": 2.9529698205908774,
              "turnoverUsdM": 557.15100653172,
              "liquidityPoints": 0.6,
              "volatilityPoints": 1
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          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.AZO",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 2893.637,
            "strength_details": {
              "ma_score": 1,
              "atr_score": 2,
              "rsi_score": 2,
              "macd_score": 2.5,
              "volume_score": 1
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.1,
            "stop_loss_percent": 5.9,
            "take_profit_price": 3273.6831,
            "target_multiplier": 1.9,
            "technical_strength": 1.73,
            "take_profit_percent": 6.5
          },
          "positionPoints": 1.6,
          "stopLossPoints": 1.8,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Consumer Discretionary",
              "concentratedSectorPenalty": 0
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          },
          "riskRewardRatio": 1.2,
          "stopLossPercent": 5.905939641181755,
          "diversificationPoints": 2
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      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [
    {
      "code": "VIX_MISSING",
      "symbol": "US.AZO",
      "message": "VIX market context is required for market environment scoring",
      "missing": [
        "VIX"
      ],
      "provider": "scoring"
    }
  ],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": false,
    "missingFields": [
      "VIX"
    ],
    "optionalInputs": [
      "institutionalData"
    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
    ],
    "optionalInputWarnings": []
  },
  "technicalIndicators": {
    "adx": 92.86,
    "atr": {
      "atr": 90.8115,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 6,
      "atr_pct": 2.95
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "弱勢",
      "score": 4,
      "value": -17
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.0447
    },
    "kdj": {
      "d": 32.52,
      "j": 56.12,
      "k": 40.39,
      "rule": "Cursor_18.24 K/D cross",
      "score": 4,
      "signal": "金叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "平衡",
      "score": 6,
      "value": 58.36
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 4,
      "trend": "弱勢",
      "value": 1706372,
      "recentSlope": -13612.8,
      "previousSlope": 58310
    },
    "rsi": 50.03,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 3116.9417,
      "position": "SAR喺價上",
      "distancePct": 1.36,
      "previousTrend": "下降"
    },
    "ma50": 3104.897,
    "macd": {
      "macd": -38.62570900230321,
      "trend": "看漲",
      "signal": -41.570415951016386,
      "histogram": 2.9447069487131756
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 3089.5659,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "空升",
      "ratio": 0.71,
      "score": 2,
      "avgVolume": 255304,
      "currentVolume": 181172
    },
    "derived": {
      "ma20": 3051.938,
      "ma50": 3104.897,
      "prevClose": 2957.4099,
      "avgVolume10": 158507,
      "avgVolume20": 255304,
      "changePercent": 3.98,
      "avgVolumeForScore": 255304
    },
    "ma_cross": {
      "ma20": 3051.938,
      "ma50": 3104.897,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 3054.61,
      "prevMa50": 3110.7276,
      "spreadPct": 1.71,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 2892.4718,
      "upper": 3211.4041,
      "position": "上半部"
    },
    "rsi_short": 54.61,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 0.71
    }
  }
}

Raw metrics JSON

{
  "close": 3075.26,
  "volume": 181172,
  "changePercent": 3.98
}

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.