Cached score snapshot

US.AZO · AutoZone

110分制 45.4/110;5D動能v2 9/50;排序分 54.4/160

Ranking score 54.4/160
Main score 45.4/110
5D momentum v2 9/50
Rank #391
Setup grade F 27

Score breakdown

避免

Medium twelvedata

Score and price trend

F 27 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 05-21 08-05 08-31 09-15 09-28 $2782.84$3203.48$3624.12 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 2.495 · anchors 120 -0.62% -2.40% / +2.23% 38.8% 5% Actual -1.90% · vs median -1.28% · inside 25-75 band
30D observation +1.74% -3.57% / +10.21% 60% 15% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 -0.29% -2.33% / +2.17% 42.5% 3.1% Actual outcome pending · 1 / 10 bars observed

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

2026-05-21 → 2026-09-28 · 201 archived points · 1 Improving turn signal · 6 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 54.4
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 45.4/110 (避免)
5D momentum v2 9/50 (弱)
Score with momentum v2 54.4/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 3037.343
ma50 3062.1714
close 3018.27
prevClose 3025
avgVolume20 159178
volumeRatio 1.24
changePercent -0.22

Metrics snapshot

close 3018.27
volume 196753
changePercent -0.22

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 45.4/110
Main rating 避免
5D momentum v2 9/50
Score with momentum v2 54.4/160
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 593.8537
volumePoints 0.5
revenuePoints 0
dividendPoints 0
marketCapPoints 0.5

資金流 — 6.8/20 · 較差

Dimension score 6.8/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 2.4
obvPoints 0.8
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 — 10.4/15 · 一般

Dimension score 10.4/15
Dimension grade 一般

Sub-items

vix

score 2.4

details

source twelvedata+fred
vixClose 14.25

trend

score 3.4

details

qqq

ma20 705.816
ma50 712.7354
name QQQ
close 729.87
points 1.4

spy

ma20 757.7255
ma50 749.238
name SPY
close 772.67
points 2
source twelvedata+fred
atrPct 2.5729
atrPoints 3
cciPoints 1.6
vixPoints 2.4
marketTrendPoints 3.4

催化劑 — 2/20 · 較差

Dimension score 2/20
Dimension grade 較差

Sub-items

catalyst

score 2

details

source finnhub_news_keyword_model
articleCount 5
catalystCount 0
catalystPoints 2

風險管理 — 7/10 · 良好

Dimension score 7/10
Dimension grade 良好

Sub-items

position

score 1.6

details

atrPct 2.5729
turnoverUsdM 593.8537
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.6

stopLevels

symbol US.AZO
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 2862.9542

strength_details

ma_score 1
atr_score 2
rsi_score 2.5
macd_score 2.5
volume_score 2
market_adjustment 1
risk_reward_ratio 1.5
stop_loss_percent 5.1
take_profit_price 3248.914
target_multiplier 2.2
technical_strength 2.03
take_profit_percent 7.6
positionPoints 1.6
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Consumer Discretionary
concentratedSectorPenalty 0
riskRewardRatio 1.4769
stopLossPercent 5.1459
diversificationPoints 2

技術信號 — 15.1/30 · 較差

Dimension score 15.1/30
Dimension grade 較差

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 2.4
vcpPoints 0.4
macdPoints 3.2

vcpPayload

vcp_pass false
vcp_score 0.4
vcp_reason 靠近20日高位;Ready=N;Confirm=N

vcp_metrics

up_days 5
vol_ref 178986.6667
down_days 4
vcp_ready false
above_ma50 false
avg_vol_10 172550
avg_vol_20 156245
avg_vol_30 178986.6667
range_pct_10 0.0609
range_pct_20 0.0894
range_pct_30 0.0894
up_expand_ok false
lookback_used 59
near_20d_high true
contraction_ok false
down_shrink_ok false
up_expand_days 1
breakout_20d_ok false
vol_ratio_10_30 0.964
dist_to_20d_high 0.0485
down_shrink_days 2
breakout_level_20d 3172.0701
vcp_breakout_confirm false
contraction_ratio_10_30 0.6808
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction false
kdjAdxPoints 0.5
rsiKdjPoints 1.6
volumeWeight 2
maCrossPoints 0
shortRsiPoints 0
shortMacdPoints 0.4
volConfirmPoints 0
volumePointsTechnical 1.2

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 5
negativeHits 0
positiveHits 0
sentimentScoreRaw 0

sentimentData

raw {"id":141129347,"url":"https://finnhub.io/api/news?id=8724b0cd01ab43c47fda22fe6c79ad378dcbbec925610ececa96ddaa00aa3717","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AZO","summary":"In the closing of the recent trading day, AutoZone (AZO) stood at $3, denoting a +1.26% move from the preceding trading day.","category":"company","datetime":1785966602,"headline":"AutoZone (AZO) Increases Despite Market Slip: Here's What You Need to Know"}, {"id":141101141,"url":"https://finnhub.io/api/news?id=030906ee9f4651299655112fb85dfa3b0c120922c9a27de1024a356c0367dbf5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AZO","summary":"AutoZone stock reaction and recent performance snapshot AutoZone (AZO) shares have been in focus after recent trading left the stock about 6% lower over the past month and roughly 16% lower over the past 3 months. Over the past year, AutoZone has declined about 22% in total return terms, while still showing a 23% total return over 3 years and an 85% total return over 5 years. See our latest analysis for AutoZone. At a latest share price of US$3,016.25, AutoZone is coming off a period where...","category":"company","datetime":1785773325,"headline":"AutoZone (AZO) Could Be 24% Undervalued As International Expansion Comes Into Focus"}, {"id":141073006,"url":"https://finnhub.io/api/news?id=56443a952a9e5390dbac3d8b9b73e2aad89a041abd9d3e62187562916e9df4e1","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AZO","summary":"AutoZone (AZO) concluded the recent trading session at $3, signifying a -4.32% move from its prior day's close.","category":"company","datetime":1785448204,"headline":"AutoZone (AZO) Stock Declines While Market Improves: Some Information for Investors"}, {"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"}
raw_source {"id":141218213,"url":"https://finnhub.io/api/news?id=e6989a2f9a9692dcb35d880251989b689a91457a03ddef7bb15af9dde36480a7","image":"https://cdn.benzinga.com/files/images/story/2025/11/06/aggregated_options_3.jpg?width=2048&height=1536","source":"Benzinga","related":"AZO","summary":"This whale alert can help traders discover the next big trading opportunities.\nWhales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.\nTraders often","category":"company","datetime":1786714524,"headline":"10 Consumer Discretionary Stocks Whale Activity In Today’s Session"}, {"id":141148305,"url":"https://finnhub.io/api/news?id=f913d0da467b390ca8f1449836d96230b7046b4257afb16d0ff04d602b50fd62","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AZO","summary":"Somewhere in a strip-mall parts store that isn't an AutoZone, isn't an O'Reilly, and isn't an Advance Auto, a Dasher is about to load a car battery into the trunk of a Honda Civic. That sentence sounds like a punchline. It's actually the most interesting part of DoorDash's new auto parts business, and almost nobody covering the story is asking why those three names are missing. DoorDash announced this week that it's expanding into auto parts, partnering with a company called AutoParts.com to del","category":"company","datetime":1786111976,"headline":"DoorDash Will Deliver Your Car Battery in Under an Hour — And AutoZone Wasn't Invited"}, {"id":141146038,"url":"https://finnhub.io/api/news?id=b79a6cfd5154d938a7678508720307af5f37004d433fa1953d4328a22224feec","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1391643917/image_1391643917.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"AZO","summary":"June CPI fell 0.4% as energy plunged, but inflation stays elevated. Click for what we may see in the upcoming report and what it may mean for markets.","category":"company","datetime":1786086000,"headline":"Why The Federal Reserve Might Hike Rates After The July CPI Report"}, {"id":141129347,"url":"https://finnhub.io/api/news?id=8724b0cd01ab43c47fda22fe6c79ad378dcbbec925610ececa96ddaa00aa3717","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AZO","summary":"In the closing of the recent trading day, AutoZone (AZO) stood at $3, denoting a +1.26% move from the preceding trading day.","category":"company","datetime":1785966602,"headline":"AutoZone (AZO) Increases Despite Market Slip: Here's What You Need to Know"}, {"id":141108924,"url":"https://finnhub.io/api/news?id=801462d1faa7f3e91e71fe785557141b642e13e29a61ed86a9125781679f08df","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AZO","summary":"Here’s how to get paid a guaranteed cash income on your O'Reilly Automotive shares right now, which you keep no matter what, in exchange for capping your gains above a higher price.","category":"company","datetime":1785851136,"headline":"Earn 10% On ORLY Stock By Selling Upside You Might Not Miss"}, {"id":141107198,"url":"https://finnhub.io/api/news?id=fb194183bfbf846f8edcdec5db45b99523c0f43806d3cb730bdb451ab0175a53","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AZO","summary":"While the S&P 500 (^GSPC) includes industry leaders, not every stock in the index is a winner. Some companies are past their prime, weighed down by poor execution, weak financials, or structural headwinds.","category":"company","datetime":1785836962,"headline":"2 S&P 500 Stocks to Keep an Eye On and 1 We Turn Down"}, {"id":141110550,"url":"https://finnhub.io/api/news?id=3ff7550ece7a31543689e029077e2fb73ed84340abc83ab55c96a105da92b7b5","image":"","source":"Benzinga","related":"AZO","summary":"Barclays analyst Seth Sigman maintains AutoZone (NYSE:AZO) with a Overweight and lowers the price target from $3900 to $3637.","category":"company","datetime":1785826356,"headline":"Barclays Maintains Overweight on AutoZone, Lowers Price Target to $3637"}, {"id":141103160,"url":"https://finnhub.io/api/news?id=7c36affe47e4773969f5407ce0611a84b8432211a643bd175f84331362c9e65e","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, Inc. (NASDAQ:ORLY) recently reported solid financial results for the second quarter of 2026. For the quarter ended June 30, 2026, sales increased by $367 million, or 8%, to $4.89 billion from $4.53 billion in the same period last year. Gross profit also increased 8% to $2.52 billion compared to the same period one […]","category":"company","datetime":1785789503,"headline":"O’Reilly Automotive (ORLY) Raises Guidance—Can Margins Keep Up With Growth?"}, {"id":141101141,"url":"https://finnhub.io/api/news?id=030906ee9f4651299655112fb85dfa3b0c120922c9a27de1024a356c0367dbf5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AZO","summary":"AutoZone stock reaction and recent performance snapshot AutoZone (AZO) shares have been in focus after recent trading left the stock about 6% lower over the past month and roughly 16% lower over the past 3 months. Over the past year, AutoZone has declined about 22% in total return terms, while still showing a 23% total return over 3 years and an 85% total return over 5 years. See our latest analysis for AutoZone. At a latest share price of US$3,016.25, AutoZone is coming off a period where...","category":"company","datetime":1785773325,"headline":"AutoZone (AZO) Could Be 24% Undervalued As International Expansion Comes Into Focus"}, {"id":141093834,"url":"https://finnhub.io/api/news?id=40aaf3f5b34622fca90a3f05302e7b952d041c842880ad487fb265c10544ed16","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AZO","summary":"(Bloomberg) -- Investors in Jefferies Financial Group Inc.’s Point Bonita Capital started asking for all their money back last year when it emerged that the fund’s biggest exposure was to collapsing auto supplier First Brands Group.Most Read from BloombergTrump Says US to Hold Off Iran Attack If Deal AgreedSingapore's Gated Island for the Rich Is Marred by Decayed HomesIndia’s Family Offices Embrace Profit-Sharing to Attract Top TalentSaudi Prince Concerned Over Trump’s Iran Strike Plan: AxiosBe","category":"company","datetime":1785678300,"headline":"Jefferies Faces Fresh Trouble at Fund It Was Already Shuttering"}, {"id":141073006,"url":"https://finnhub.io/api/news?id=56443a952a9e5390dbac3d8b9b73e2aad89a041abd9d3e62187562916e9df4e1","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AZO","summary":"AutoZone (AZO) concluded the recent trading session at $3, signifying a -4.32% move from its prior day's close.","category":"company","datetime":1785448204,"headline":"AutoZone (AZO) Stock Declines While Market Improves: Some Information for Investors"}, {"id":141069193,"url":"https://finnhub.io/api/news?id=a62692926cd1419a1cd918e3ea0907c4edb102ccaba016f9cef450184368880b","image":"https://cdn.benzinga.com/files/images/story/2025/11/06/aggregated_options_2.jpg?width=2048&height=1536","source":"Benzinga","related":"AZO","summary":"This whale alert can help traders discover the next big trading opportunities.\nWhales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.\nTraders will","category":"company","datetime":1785418516,"headline":"10 Consumer Discretionary Stocks With Whale Alerts In Today’s Session"}, {"id":141042739,"url":"https://finnhub.io/api/news?id=dde60fa95f5c3cbbab050b4f925241a26041f1d9184135bba46f0c9ee218fc1c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"AZO","summary":"PASADENA, Calif., July 28, 2026--ExchangeRight has fully subscribed its Essential Income 8 DST, part of its Essential Income DST series.","category":"company","datetime":1785245700,"headline":"ExchangeRight Fully Subscribes $15.38 Million Essential Income 8 DST as Investors Seek Defined Path to the Essential Income REIT"}, {"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"}
data_source finnhub_news_keyword_model
article_count 5
negative_hits 0
positive_hits 0
recomputed_at_score true
sentiment_score_raw 0
source_article_count 21
discarded_article_count 16
sentimentPoints 2

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 2.1 5/110 42% 2.1
資金流 6.8 20/110 34% 6.8
市場環境 10.4 15/110 69.33% 10.4
催化劑 2 20/110 10% 2
風險管理 7 10/110 70% 7
技術信號 15.1 30/110 50.33% 15.1
情緒分析 2 10/110 20% 2

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 9/50
ret_5d -0.0162
max_score 50
max_total 50
raw_total 9
vcp_bonus 0
vol_ratio 1.2593
ret_points 0
vol_points 4
range_ratio 1.2016
volat_points 2
day_range_pct 0.0315
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 3
breakout_vol_bonus 0
first_breakout_20d false
return_window_days 5
first_breakout_bonus 0
breakout_quality_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.6

details

atrPct 2.5729
turnoverUsdM 593.8537
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.6

stopLevels

symbol US.AZO
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 2862.9542

strength_details

ma_score 1
atr_score 2
rsi_score 2.5
macd_score 2.5
volume_score 2
market_adjustment 1
risk_reward_ratio 1.5
stop_loss_percent 5.1
take_profit_price 3248.914
target_multiplier 2.2
technical_strength 2.03
take_profit_percent 7.6
positionPoints 1.6
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Consumer Discretionary
concentratedSectorPenalty 0
riskRewardRatio 1.4769
stopLossPercent 5.1459
diversificationPoints 2

Calculation audit log

基本面分析總分: 2.1/5分
資金流分析總分: 6.8/20分
市場環境分析總分: 10.4/15分
催化劑分析: 2/20分
風險管理總分: 7/10分
技術信號分析總分: 15.1/30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 77.6579
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.57
cci
rule Cursor_18.24 CCI bands
level 弱勢
score 4
value -7.24
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.0921
kdj
d 49.06
j 19.64
k 39.25
rule Cursor_18.24 K/D cross
score 0
signal 死叉
mfi
rule Cursor_18.24 MFI bands
level 平衡
score 6
value 53.45
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 2
trend 資金流出
value 1681347
recentSlope -31655.3
previousSlope 21260
rsi
value 38.76
sar
rule Cursor_18.24 Parabolic SAR
score 8
trend 上升
value 3016.4823
position SAR喺價下
distancePct 0.06
previousTrend 上升
ma50
value 3062.1714
macd
macd -7.792
trend 看漲
signal -8.0751
histogram 0.283
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 3040.8457
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.24
score 6
avgVolume 159178
currentVolume 196753
derived
ma20 3037.343
ma50 3062.1714
prevClose 3025
avgVolume10 174125
avgVolume20 159178
changePercent -0.22
avgVolumeForScore 159178
ma_cross
ma20 3037.343
ma50 3062.1714
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 3036.136
prevMa50 3063.4448
spreadPct 0.81
isVolumeBreakout false
bollinger
lower 2929.241
upper 3145.445
position 中間
rsi_short
value 2.79
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.24

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 2.5729275209114655,
        "turnoverUsdM": 593.85368124506,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.6,
    "stopLevels": {
      "symbol": "US.AZO",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 2862.9542,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2,
        "rsi_score": 2.5,
        "macd_score": 2.5,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.5,
      "stop_loss_percent": 5.1,
      "take_profit_price": 3248.914,
      "target_multiplier": 2.2,
      "technical_strength": 2.03,
      "take_profit_percent": 7.6
    },
    "positionPoints": 1.6,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Consumer Discretionary",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.4769168463221385,
    "stopLossPercent": 5.145855041822931,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 54.4,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 45.4,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 9
  },
  "market": {
    "ma20": 3037.343,
    "ma50": 3062.1714,
    "close": 3018.27,
    "prevClose": 3025,
    "avgVolume20": 159178,
    "volumeRatio": 1.24,
    "changePercent": -0.22
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 60,
  "momentum": {
    "max": 50,
    "result": 9,
    "details": {
      "ret_5d": -0.016206040489721407,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 9,
      "vcp_bonus": 0,
      "vol_ratio": 1.2592594963038817,
      "ret_points": 0,
      "vol_points": 4,
      "range_ratio": 1.2015682755802148,
      "volat_points": 2,
      "day_range_pct": 0.03150483202957424,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 3,
      "breakout_vol_bonus": 0,
      "first_breakout_20d": false,
      "return_window_days": 5,
      "first_breakout_bonus": 0,
      "breakout_quality_points": 0
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "composite": {
    "max": 160,
    "result": 54.4,
    "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": 6.8,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 34,
        "contribution": 6.8
      },
      {
        "raw": 10.4,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 69.33,
        "contribution": 10.4
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 7,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 70,
        "contribution": 7
      },
      {
        "raw": 15.1,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 50.33,
        "contribution": 15.1
      },
      {
        "raw": 2,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 20,
        "contribution": 2
      }
    ],
    "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: 2.1/5分",
      "資金流分析總分: 6.8/20分",
      "市場環境分析總分: 10.4/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 7/10分",
      "技術信號分析總分: 15.1/30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": 6.8,
      "市場環境": 10.4,
      "情緒分析": 2,
      "技術信號": 15.1,
      "風險管理": 7
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 5,
              "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": 593.85368124506,
          "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": 0.8,
          "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": "一般",
        "items": {
          "vix": {
            "score": 2.4,
            "details": {
              "source": "twelvedata+fred",
              "vixClose": 14.25
            }
          },
          "trend": {
            "score": 3.4,
            "details": {
              "qqq": {
                "ma20": 705.8159980000001,
                "ma50": 712.735402,
                "name": "QQQ",
                "close": 729.87,
                "points": 1.4
              },
              "spy": {
                "ma20": 757.7255032499999,
                "ma50": 749.238004,
                "name": "SPY",
                "close": 772.66998,
                "points": 2
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 2.5729275209114655,
          "atrPoints": 3,
          "cciPoints": 1.6,
          "vixPoints": 2.4,
          "marketTrendPoints": 3.4
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 5,
              "negativeHits": 0,
              "positiveHits": 0,
              "sentimentScoreRaw": 0
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 141129347,
                "url": "https://finnhub.io/api/news?id=8724b0cd01ab43c47fda22fe6c79ad378dcbbec925610ececa96ddaa00aa3717",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AZO",
                "summary": "In the closing of the recent trading day, AutoZone (AZO) stood at $3, denoting a +1.26% move from the preceding trading day.",
                "category": "company",
                "datetime": 1785966602,
                "headline": "AutoZone (AZO) Increases Despite Market Slip: Here's What You Need to Know"
              },
              {
                "id": 141101141,
                "url": "https://finnhub.io/api/news?id=030906ee9f4651299655112fb85dfa3b0c120922c9a27de1024a356c0367dbf5",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AZO",
                "summary": "AutoZone stock reaction and recent performance snapshot AutoZone (AZO) shares have been in focus after recent trading left the stock about 6% lower over the past month and roughly 16% lower over the past 3 months. Over the past year, AutoZone has declined about 22% in total return terms, while still showing a 23% total return over 3 years and an 85% total return over 5 years. See our latest analysis for AutoZone. At a latest share price of US$3,016.25, AutoZone is coming off a period where...",
                "category": "company",
                "datetime": 1785773325,
                "headline": "AutoZone (AZO) Could Be 24% Undervalued As International Expansion Comes Into Focus"
              },
              {
                "id": 141073006,
                "url": "https://finnhub.io/api/news?id=56443a952a9e5390dbac3d8b9b73e2aad89a041abd9d3e62187562916e9df4e1",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AZO",
                "summary": "AutoZone (AZO) concluded the recent trading session at $3, signifying a -4.32% move from its prior day's close.",
                "category": "company",
                "datetime": 1785448204,
                "headline": "AutoZone (AZO) Stock Declines While Market Improves: Some Information for Investors"
              },
              {
                "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"
              }
            ],
            "raw_source": [
              {
                "id": 141218213,
                "url": "https://finnhub.io/api/news?id=e6989a2f9a9692dcb35d880251989b689a91457a03ddef7bb15af9dde36480a7",
                "image": "https://cdn.benzinga.com/files/images/story/2025/11/06/aggregated_options_3.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "AZO",
                "summary": "This whale alert can help traders discover the next big trading opportunities.\nWhales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.\nTraders often",
                "category": "company",
                "datetime": 1786714524,
                "headline": "10 Consumer Discretionary Stocks Whale Activity In Today’s Session"
              },
              {
                "id": 141148305,
                "url": "https://finnhub.io/api/news?id=f913d0da467b390ca8f1449836d96230b7046b4257afb16d0ff04d602b50fd62",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AZO",
                "summary": "Somewhere in a strip-mall parts store that isn't an AutoZone, isn't an O'Reilly, and isn't an Advance Auto, a Dasher is about to load a car battery into the trunk of a Honda Civic. That sentence sounds like a punchline. It's actually the most interesting part of DoorDash's new auto parts business, and almost nobody covering the story is asking why those three names are missing. DoorDash announced this week that it's expanding into auto parts, partnering with a company called AutoParts.com to del",
                "category": "company",
                "datetime": 1786111976,
                "headline": "DoorDash Will Deliver Your Car Battery in Under an Hour — And AutoZone Wasn't Invited"
              },
              {
                "id": 141146038,
                "url": "https://finnhub.io/api/news?id=b79a6cfd5154d938a7678508720307af5f37004d433fa1953d4328a22224feec",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1391643917/image_1391643917.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "AZO",
                "summary": "June CPI fell 0.4% as energy plunged, but inflation stays elevated. Click for what we may see in the upcoming report and what it may mean for markets.",
                "category": "company",
                "datetime": 1786086000,
                "headline": "Why The Federal Reserve Might Hike Rates After The July CPI Report"
              },
              {
                "id": 141129347,
                "url": "https://finnhub.io/api/news?id=8724b0cd01ab43c47fda22fe6c79ad378dcbbec925610ececa96ddaa00aa3717",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AZO",
                "summary": "In the closing of the recent trading day, AutoZone (AZO) stood at $3, denoting a +1.26% move from the preceding trading day.",
                "category": "company",
                "datetime": 1785966602,
                "headline": "AutoZone (AZO) Increases Despite Market Slip: Here's What You Need to Know"
              },
              {
                "id": 141108924,
                "url": "https://finnhub.io/api/news?id=801462d1faa7f3e91e71fe785557141b642e13e29a61ed86a9125781679f08df",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AZO",
                "summary": "Here’s how to get paid a guaranteed cash income on your O'Reilly Automotive shares right now, which you keep no matter what, in exchange for capping your gains above a higher price.",
                "category": "company",
                "datetime": 1785851136,
                "headline": "Earn 10% On ORLY Stock By Selling Upside You Might Not Miss"
              },
              {
                "id": 141107198,
                "url": "https://finnhub.io/api/news?id=fb194183bfbf846f8edcdec5db45b99523c0f43806d3cb730bdb451ab0175a53",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AZO",
                "summary": "While the S&P 500 (^GSPC) includes industry leaders, not every stock in the index is a winner. Some companies are past their prime, weighed down by poor execution, weak financials, or structural headwinds.",
                "category": "company",
                "datetime": 1785836962,
                "headline": "2 S&P 500 Stocks to Keep an Eye On and 1 We Turn Down"
              },
              {
                "id": 141110550,
                "url": "https://finnhub.io/api/news?id=3ff7550ece7a31543689e029077e2fb73ed84340abc83ab55c96a105da92b7b5",
                "image": "",
                "source": "Benzinga",
                "related": "AZO",
                "summary": "Barclays  analyst Seth Sigman   maintains AutoZone (NYSE:AZO) with a Overweight and lowers the price target from $3900 to $3637.",
                "category": "company",
                "datetime": 1785826356,
                "headline": "Barclays Maintains Overweight on AutoZone, Lowers Price Target to $3637"
              },
              {
                "id": 141103160,
                "url": "https://finnhub.io/api/news?id=7c36affe47e4773969f5407ce0611a84b8432211a643bd175f84331362c9e65e",
                "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, Inc. (NASDAQ:ORLY) recently reported solid financial results for the second quarter of 2026. For the quarter ended June 30, 2026, sales increased by $367 million, or 8%, to $4.89 billion from $4.53 billion in the same period last year. Gross profit also increased 8% to $2.52 billion compared to the same period one […]",
                "category": "company",
                "datetime": 1785789503,
                "headline": "O’Reilly Automotive (ORLY) Raises Guidance—Can Margins Keep Up With Growth?"
              },
              {
                "id": 141101141,
                "url": "https://finnhub.io/api/news?id=030906ee9f4651299655112fb85dfa3b0c120922c9a27de1024a356c0367dbf5",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AZO",
                "summary": "AutoZone stock reaction and recent performance snapshot AutoZone (AZO) shares have been in focus after recent trading left the stock about 6% lower over the past month and roughly 16% lower over the past 3 months. Over the past year, AutoZone has declined about 22% in total return terms, while still showing a 23% total return over 3 years and an 85% total return over 5 years. See our latest analysis for AutoZone. At a latest share price of US$3,016.25, AutoZone is coming off a period where...",
                "category": "company",
                "datetime": 1785773325,
                "headline": "AutoZone (AZO) Could Be 24% Undervalued As International Expansion Comes Into Focus"
              },
              {
                "id": 141093834,
                "url": "https://finnhub.io/api/news?id=40aaf3f5b34622fca90a3f05302e7b952d041c842880ad487fb265c10544ed16",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AZO",
                "summary": "(Bloomberg) -- Investors in Jefferies Financial Group Inc.’s Point Bonita Capital started asking for all their money back last year when it emerged that the fund’s biggest exposure was to collapsing auto supplier First Brands Group.Most Read from BloombergTrump Says US to Hold Off Iran Attack If Deal AgreedSingapore's Gated Island for the Rich Is Marred by Decayed HomesIndia’s Family Offices Embrace Profit-Sharing to Attract Top TalentSaudi Prince Concerned Over Trump’s Iran Strike Plan: AxiosBe",
                "category": "company",
                "datetime": 1785678300,
                "headline": "Jefferies Faces Fresh Trouble at Fund It Was Already Shuttering"
              },
              {
                "id": 141073006,
                "url": "https://finnhub.io/api/news?id=56443a952a9e5390dbac3d8b9b73e2aad89a041abd9d3e62187562916e9df4e1",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AZO",
                "summary": "AutoZone (AZO) concluded the recent trading session at $3, signifying a -4.32% move from its prior day's close.",
                "category": "company",
                "datetime": 1785448204,
                "headline": "AutoZone (AZO) Stock Declines While Market Improves: Some Information for Investors"
              },
              {
                "id": 141069193,
                "url": "https://finnhub.io/api/news?id=a62692926cd1419a1cd918e3ea0907c4edb102ccaba016f9cef450184368880b",
                "image": "https://cdn.benzinga.com/files/images/story/2025/11/06/aggregated_options_2.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "AZO",
                "summary": "This whale alert can help traders discover the next big trading opportunities.\nWhales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.\nTraders will",
                "category": "company",
                "datetime": 1785418516,
                "headline": "10 Consumer Discretionary Stocks With Whale Alerts In Today’s Session"
              },
              {
                "id": 141042739,
                "url": "https://finnhub.io/api/news?id=dde60fa95f5c3cbbab050b4f925241a26041f1d9184135bba46f0c9ee218fc1c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "AZO",
                "summary": "PASADENA, Calif., July 28, 2026--ExchangeRight has fully subscribed its Essential Income 8 DST, part of its Essential Income DST series.",
                "category": "company",
                "datetime": 1785245700,
                "headline": "ExchangeRight Fully Subscribes $15.38 Million Essential Income 8 DST as Investors Seek Defined Path to the Essential Income REIT"
              },
              {
                "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"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 5,
            "negative_hits": 0,
            "positive_hits": 0,
            "recomputed_at_score": true,
            "sentiment_score_raw": 0,
            "source_article_count": 21,
            "discarded_article_count": 16
          },
          "sentimentPoints": 2
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 15.1,
        "grade": "較差",
        "items": {
          "bbPoints": 2.4,
          "adxPoints": 3,
          "sarPoints": 2.4000000000000004,
          "vcpPoints": 0.4,
          "macdPoints": 3.2,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 0.4,
            "vcp_reason": "靠近20日高位;Ready=N;Confirm=N",
            "vcp_metrics": {
              "up_days": 5,
              "vol_ref": 178986.66666666666,
              "down_days": 4,
              "vcp_ready": false,
              "above_ma50": false,
              "avg_vol_10": 172550,
              "avg_vol_20": 156245,
              "avg_vol_30": 178986.66666666666,
              "range_pct_10": 0.06086929492146627,
              "range_pct_20": 0.08941218519607462,
              "range_pct_30": 0.08941218519607462,
              "up_expand_ok": false,
              "lookback_used": 59,
              "near_20d_high": true,
              "contraction_ok": false,
              "down_shrink_ok": false,
              "up_expand_days": 1,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 0.9640382896305125,
              "dist_to_20d_high": 0.048485703248343275,
              "down_shrink_days": 2,
              "breakout_level_20d": 3172.070068,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.6807718074218206
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": false
          },
          "kdjAdxPoints": 0.5,
          "rsiKdjPoints": 1.6,
          "volumeWeight": 2,
          "maCrossPoints": 0,
          "shortRsiPoints": 0,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0,
          "volumePointsTechnical": 1.2
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "良好",
        "items": {
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            "score": 1.6,
            "details": {
              "atrPct": 2.5729275209114655,
              "turnoverUsdM": 593.85368124506,
              "liquidityPoints": 0.6,
              "volatilityPoints": 1
            }
          },
          "rrPoints": 1.6,
          "stopLevels": {
            "symbol": "US.AZO",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 2862.9542,
            "strength_details": {
              "ma_score": 1,
              "atr_score": 2,
              "rsi_score": 2.5,
              "macd_score": 2.5,
              "volume_score": 2
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.5,
            "stop_loss_percent": 5.1,
            "take_profit_price": 3248.914,
            "target_multiplier": 2.2,
            "technical_strength": 2.03,
            "take_profit_percent": 7.6
          },
          "positionPoints": 1.6,
          "stopLossPoints": 1.8,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Consumer Discretionary",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.4769168463221385,
          "stopLossPercent": 5.145855041822931,
          "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": 77.6579,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 6,
      "atr_pct": 2.57
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "弱勢",
      "score": 4,
      "value": -7.24
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.0921
    },
    "kdj": {
      "d": 49.06,
      "j": 19.64,
      "k": 39.25,
      "rule": "Cursor_18.24 K/D cross",
      "score": 0,
      "signal": "死叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "平衡",
      "score": 6,
      "value": 53.45
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 2,
      "trend": "資金流出",
      "value": 1681347,
      "recentSlope": -31655.3,
      "previousSlope": 21260
    },
    "rsi": 38.76,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 8,
      "trend": "上升",
      "value": 3016.4823,
      "position": "SAR喺價下",
      "distancePct": 0.06,
      "previousTrend": "上升"
    },
    "ma50": 3062.1714,
    "macd": {
      "macd": -7.792039917821057,
      "trend": "看漲",
      "signal": -8.07505725590901,
      "histogram": 0.28301733808795326
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 3040.8457,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "有量",
      "ratio": 1.24,
      "score": 6,
      "avgVolume": 159178,
      "currentVolume": 196753
    },
    "derived": {
      "ma20": 3037.343,
      "ma50": 3062.1714,
      "prevClose": 3025,
      "avgVolume10": 174125,
      "avgVolume20": 159178,
      "changePercent": -0.22,
      "avgVolumeForScore": 159178
    },
    "ma_cross": {
      "ma20": 3037.343,
      "ma50": 3062.1714,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 3036.136,
      "prevMa50": 3063.4448,
      "spreadPct": 0.81,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 2929.241,
      "upper": 3145.445,
      "position": "中間"
    },
    "rsi_short": 2.79,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 1.24
    }
  }
}

Raw metrics JSON

{
  "close": 3018.27,
  "volume": 196753,
  "changePercent": -0.22
}

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.