Cached score snapshot

US.AZO · AutoZone

110分制 47.2/110;5D動能v2 7/50;排序分 54.2/160

Ranking score 54.2/160
Main score 47.2/110
5D momentum v2 7/50
Rank #330
Setup grade F 29

Score breakdown

避免

Medium twelvedata

Score and price trend

F 29 Low sample confidence

Main score, 5D momentum v2, close price, and improving or exit-review turn signals are plotted from archived daily snapshots.

Move the mouse over the chart lines to inspect readings.

0 40 80 110 Score 06-10 07-24 09-04 09-25 10-15 $2696.59$3141.07$3585.56 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 2.185 · anchors 120 -0.33% -2.08% / +1.77% 44.2% 4.6% Actual outcome pending · 1 / 3 bars observed
30D observation +1.31% -3.41% / +10.95% 56% 19% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 -0.68% -2.18% / +1.11% 38.8% 3.8% Actual outcome pending · 1 / 10 bars observed

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

2026-06-10 → 2026-10-15 · 119 archived points · 2 Improving turn signal · 6 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 54.2
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 47.2/110 (避免)
5D momentum v2 7/50 (弱)
Score with momentum v2 54.2/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 3011.41
ma50 3037.8494
close 2968.04
prevClose 2934.52
avgVolume20 255644
volumeRatio 1.11
changePercent 1.14

Metrics snapshot

close 2968.04
volume 282789
changePercent 1.14

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 47.2/110
Main rating 避免
5D momentum v2 7/50
Score with momentum v2 54.2/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 2.2/5 · 較差

Dimension score 2.2/5
Dimension grade 較差

Sub-items

pbPoints 0
pePoints 0.5
epsPoints 0
roePoints 0
debtPoints 0.3
marginPoints 0.4
turnoverUsdM 839.3291
volumePoints 0.5
revenuePoints 0
dividendPoints 0
marketCapPoints 0.5

資金流 — 10.8/20 · 較差

Dimension score 10.8/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 3.2
obvPoints 4
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 — 9.6/15 · 一般

Dimension score 9.6/15
Dimension grade 一般

Sub-items

vix

score 2.4

details

source twelvedata+fred
vixClose 15.2

trend

score 3.4

details

qqq

ma20 717.714
ma50 711.0334
name QQQ
close 717.67
points 1.4

spy

ma20 769.2065
ma50 756.1394
name SPY
close 773.17
points 2
source twelvedata+fred
atrPct 2.5338
atrPoints 3
cciPoints 0.8
vixPoints 2.4
marketTrendPoints 3.4

催化劑 — 2/20 · 較差

Dimension score 2/20
Dimension grade 較差

Sub-items

catalyst

score 2

details

source fmp_stable_news_keyword_model_empty
articleCount 0
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 2.5338
turnoverUsdM 839.3291
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 2817.6336

strength_details

ma_score 1
atr_score 2
rsi_score 1
macd_score 1
volume_score 2
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 5.1
take_profit_price 3116.442
target_multiplier 1.6
technical_strength 1.35
take_profit_percent 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 5.0675
diversificationPoints 2

技術信號 — 13.8/30 · 較差

Dimension score 13.8/30
Dimension grade 較差

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 1.2
vcpPoints 0.9
macdPoints 0.8

vcpPayload

vcp_pass false
vcp_score 0.9
vcp_reason 靠近20日高位;升放量(近10日4日);Ready=N;Confirm=Y

vcp_metrics

up_days 4
vol_ref 213780
down_days 5
vcp_ready false
above_ma50 false
avg_vol_10 295640
avg_vol_20 247900
avg_vol_30 213780
range_pct_10 0.0481
range_pct_20 0.0864
range_pct_30 0.0909
up_expand_ok true
lookback_used 59
near_20d_high true
contraction_ok false
down_shrink_ok false
up_expand_days 4
breakout_20d_ok false
vol_ratio_10_30 1.3829
dist_to_20d_high 0.0607
down_shrink_days 1
breakout_level_20d 3160
vcp_breakout_confirm true
contraction_ratio_10_30 0.5295
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction false
kdjAdxPoints 0.5
rsiKdjPoints 2.4
volumeWeight 2
maCrossPoints 0
shortRsiPoints 0.4
shortMacdPoints 0.4
volConfirmPoints 0.6
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 fmp_stable_news_keyword_model_empty
articleCount 0
negativeHits 0
positiveHits 0
sentimentScoreRaw 0

sentimentData

raw
raw_source {"url":"https://www.zacks.com/stock/news/2984815/ai-infrastructure-demand-remains-red-hot-hpe-avgo-dell-deliver?cid=CS-STOCKNEWSAPI-FT-stocks_in_the_news-2984815","site":"zacks.com","text":"The AI trade remains alive and well, with Hewlett Packard Enterprise (HPE), Broadcom (AVGO), and Dell Technologies (DELL) all recently posting strong quarterly results.","image":"https://images.financialmodelingprep.com/news/ai-infrastructure-demand-remains-redhot-hpe-avgo-dell-deliver-20260903.jpg","title":"AI Infrastructure Demand Remains Red-Hot: HPE, AVGO, DELL Deliver","symbol":"HPE","publisher":"Zacks Investment Research","publishedDate":"2026-09-03 19:06:05"}, {"url":"https://www.marketbeat.com/instant-alerts/transcript-docusign-q2-earnings-call-highlights-2026-09-03/","site":"marketbeat.com","text":"Docusign NASDAQ: DOCU reported second-quarter fiscal 2027 revenue of $876 million, up 9% from a year earlier, as adoption of its Intelligent Agreement Management, or IAM, platform increased and the company expanded its artificial intelligence capabilities and integrations.","image":"https://images.financialmodelingprep.com/news/docusign-q2-earnings-call-highlights-20260903.jpg","title":"Docusign Q2 Earnings Call Highlights","symbol":"DOCU","publisher":"MarketBeat","publishedDate":"2026-09-03 19:04:45"}, {"url":"https://www.marketbeat.com/instant-alerts/transcript-lululemon-athletica-q2-earnings-call-highlights-2026-09-03/","site":"marketbeat.com","text":"lululemon athletica NASDAQ: LULU reported second-quarter revenue and earnings that fell below its expectations, citing weaker traffic, inconsistent product launches and pressure on brand sentiment in North America and China Mainland. The company lowered its full-year outlook and said it is increasing marketing investment while tightening expenses and inventory management.","image":"https://images.financialmodelingprep.com/news/lululemon-athletica-q2-earnings-call-highlights-20260903.jpg","title":"lululemon athletica Q2 Earnings Call Highlights","symbol":"LULU","publisher":"MarketBeat","publishedDate":"2026-09-03 19:04:41"}, {"url":"https://www.marketbeat.com/instant-alerts/transcript-mamas-creations-q2-earnings-call-highlights-2026-09-03/","site":"marketbeat.com","text":"Mama's Creations NASDAQ: MAMA reported fiscal second-quarter revenue growth of 55% and said expanded retail distribution, contributions from the Bay Shore acquisition and new product launches helped drive operating leverage and higher profitability.","image":"https://images.financialmodelingprep.com/news/mamas-creations-q2-earnings-call-highlights-20260903.jpg","title":"Mama's Creations Q2 Earnings Call Highlights","symbol":"MAMA","publisher":"MarketBeat","publishedDate":"2026-09-03 19:04:36"}, {"url":"https://www.marketbeat.com/instant-alerts/transcript-zscaler-q4-earnings-call-highlights-2026-09-03/","site":"marketbeat.com","text":"Zscaler NASDAQ: ZS reported fourth-quarter fiscal 2026 revenue of $898 million, up 25% from a year earlier and 6% sequentially, as the cybersecurity company cited continued demand for its zero-trust platform, data security offerings and AI-related products.","image":"https://images.financialmodelingprep.com/news/zscaler-q4-earnings-call-highlights-20260903.jpg","title":"Zscaler Q4 Earnings Call Highlights","symbol":"ZS","publisher":"MarketBeat","publishedDate":"2026-09-03 19:04:32"}, {"url":"https://www.marketbeat.com/instant-alerts/transcript-asana-q2-earnings-call-highlights-2026-09-03/","site":"marketbeat.com","text":"Asana NYSE: ASAN reported second-quarter fiscal 2027 revenue of $216.4 million, up 10% year over year and above the high end of its guidance, as the work-management software company cited improving retention, stronger enterprise performance and growing adoption of its artificial intelligence products.","image":"https://images.financialmodelingprep.com/news/asana-q2-earnings-call-highlights-20260903.jpg","title":"Asana Q2 Earnings Call Highlights","symbol":"ASAN","publisher":"MarketBeat","publishedDate":"2026-09-03 19:04:28"}, {"url":"https://www.marketbeat.com/instant-alerts/transcript-guidewire-software-q4-earnings-call-highlights-2026-09-03/","site":"marketbeat.com","text":"Guidewire Software NYSE: GWRE closed fiscal 2026 with annual recurring revenue, or ARR, above its guidance range, supported by cloud migrations, low customer attrition and demand for newer artificial intelligence and pricing products.","image":"https://images.financialmodelingprep.com/news/guidewire-software-q4-earnings-call-highlights-20260903.jpg","title":"Guidewire Software Q4 Earnings Call Highlights","symbol":"GWRE","publisher":"MarketBeat","publishedDate":"2026-09-03 19:04:25"}, {"url":"https://www.marketbeat.com/instant-alerts/transcript-samsara-q2-earnings-call-highlights-2026-09-03/","site":"marketbeat.com","text":"Samsara NYSE: IOT reported second-quarter fiscal 2027 results marked by 30% year-over-year growth in annual recurring revenue and revenue, while the provider of connected operations software expanded its large-customer base and maintained GAAP profitability.","image":"https://images.financialmodelingprep.com/news/samsara-q2-earnings-call-highlights-20260903.jpg","title":"Samsara Q2 Earnings Call Highlights","symbol":"IOT","publisher":"MarketBeat","publishedDate":"2026-09-03 19:04:13"}, {"url":"https://www.marketbeat.com/instant-alerts/transcript-uipath-q2-earnings-call-highlights-2026-09-03/","site":"marketbeat.com","text":"UiPath NYSE: PATH reported second-quarter fiscal 2027 results that exceeded its guidance, with annualized recurring revenue, revenue and profitability all rising as the company emphasized demand for its automation, orchestration and artificial intelligence capabilities.","image":"https://images.financialmodelingprep.com/news/uipath-q2-earnings-call-highlights-20260903.jpg","title":"UiPath Q2 Earnings Call Highlights","symbol":"PATH","publisher":"MarketBeat","publishedDate":"2026-09-03 19:04:09"}, {"url":"https://www.marketbeat.com/instant-alerts/transcript-planet-labs-pbc-q2-earnings-call-highlights-2026-09-03/","site":"marketbeat.com","text":"Planet Labs PBC NYSE: PL reported record second-quarter revenue of $116 million, up approximately 58% from a year earlier, as satellite services execution and demand from defense and intelligence customers drove growth. The company also raised the low end of its full-year fiscal 2027 outlook for revenue and adjusted EBITDA.","image":"https://images.financialmodelingprep.com/news/planet-labs-pbc-q2-earnings-call-highlights-20260903.jpg","title":"Planet Labs PBC Q2 Earnings Call Highlights","symbol":"PBC","publisher":"MarketBeat","publishedDate":"2026-09-03 19:04:05"}
data_source fmp_stable_news_keyword_model_empty
article_count 0
negative_hits 0
positive_hits 0
recomputed_at_score true
sentiment_score_raw 0
source_article_count 10
discarded_article_count 10
sentimentPoints 2

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 2.2 5/110 44% 2.2
資金流 10.8 20/110 54% 10.8
市場環境 9.6 15/110 64% 9.6
催化劑 2 20/110 10% 2
風險管理 6.8 10/110 68% 6.8
技術信號 13.8 30/110 46% 13.8
情緒分析 2 10/110 20% 2

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 7/50
ret_5d 0.0122
max_score 50
max_total 50
raw_total 7
vcp_bonus 0
vol_ratio 1.1407
ret_points 4
vol_points 2
range_ratio 0.7065
volat_points 0
day_range_pct 0.0157
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 1
breakout_vol_bonus 0
first_breakout_20d false
return_window_days 5
first_breakout_bonus 0
breakout_quality_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.6

details

atrPct 2.5338
turnoverUsdM 839.3291
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 2817.6336

strength_details

ma_score 1
atr_score 2
rsi_score 1
macd_score 1
volume_score 2
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 5.1
take_profit_price 3116.442
target_multiplier 1.6
technical_strength 1.35
take_profit_percent 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 5.0675
diversificationPoints 2

Calculation audit log

基本面分析總分: 2.2/5分
資金流分析總分: 10.8/20分
市場環境分析總分: 9.6/15分
催化劑分析: 2/20分
風險管理總分: 6.8/10分
技術信號分析總分: 13.8/30分
情緒分析: 2/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 85.71
atr
atr 75.2032
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.53
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -71.16
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.036
kdj
d 30.8
j 30.68
k 30.76
rule Cursor_18.24 K/D cross
score 0
signal 死叉
mfi
rule Cursor_18.24 MFI bands
level 入貨中
score 8
value 63.29
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value 2999989
recentSlope 36838.9
previousSlope -88920
rsi
value 44.26
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 3122.9541
position SAR喺價上
distancePct 5.22
previousTrend 下降
ma50
value 3037.8494
macd
macd -23.8589
trend 看跌
signal -18.6994
histogram -5.1595
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 3005.7252
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.11
score 6
avgVolume 255644
currentVolume 282789
derived
ma20 3011.41
ma50 3037.8494
prevClose 2934.52
avgVolume10 289289
avgVolume20 255644
changePercent 1.14
avgVolumeForScore 255644
ma_cross
ma20 3011.41
ma50 3037.8494
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 3016.489
prevMa50 3040.244
spreadPct 0.87
isVolumeBreakout false
bollinger
lower 2908.7724
upper 3114.0477
position 中間
rsi_short
value 42.83
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.11

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 2.533766357994876,
        "turnoverUsdM": 839.3290745887709,
        "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": 2817.6336,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2,
        "rsi_score": 1,
        "macd_score": 1,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 5.1,
      "take_profit_price": 3116.442,
      "target_multiplier": 1.6,
      "technical_strength": 1.35,
      "take_profit_percent": 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": 5.067532715989752,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 54.2,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 47.2,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 7
  },
  "market": {
    "ma20": 3011.41,
    "ma50": 3037.8494,
    "close": 2968.04,
    "prevClose": 2934.52,
    "avgVolume20": 255644,
    "volumeRatio": 1.11,
    "changePercent": 1.14
  },
  "sources": {
    "catalyst": "fmp_stable_news_keyword_model_empty",
    "sentiment": "fmp_stable_news_keyword_model_empty",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 60,
  "momentum": {
    "max": 50,
    "result": 7,
    "details": {
      "ret_5d": 0.012178014761557776,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 7,
      "vcp_bonus": 0,
      "vol_ratio": 1.1407382008874547,
      "ret_points": 4,
      "vol_points": 2,
      "range_ratio": 0.7065353085282972,
      "volat_points": 0,
      "day_range_pct": 0.015705647291640052,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 1,
      "breakout_vol_bonus": 0,
      "first_breakout_20d": false,
      "return_window_days": 5,
      "first_breakout_bonus": 0,
      "breakout_quality_points": 0
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "composite": {
    "max": 160,
    "result": 54.2,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 2.2,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 44,
        "contribution": 2.2
      },
      {
        "raw": 10.8,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 54,
        "contribution": 10.8
      },
      {
        "raw": 9.6,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 64,
        "contribution": 9.6
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 6.8,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 68,
        "contribution": 6.8
      },
      {
        "raw": 13.8,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 46,
        "contribution": 13.8
      },
      {
        "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": 47.2,
    "details": [
      "基本面分析總分: 2.2/5分",
      "資金流分析總分: 10.8/20分",
      "市場環境分析總分: 9.6/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 6.8/10分",
      "技術信號分析總分: 13.8/30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": 2.2,
      "資金流": 10.8,
      "市場環境": 9.6,
      "情緒分析": 2,
      "技術信號": 13.8,
      "風險管理": 6.8
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "fmp_stable_news_keyword_model_empty",
              "articleCount": 0,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "較差",
        "items": {
          "pbPoints": 0,
          "pePoints": 0.5,
          "epsPoints": 0,
          "roePoints": 0,
          "debtPoints": 0.3,
          "marginPoints": 0.4,
          "turnoverUsdM": 839.3290745887709,
          "volumePoints": 0.5,
          "revenuePoints": 0,
          "dividendPoints": 0,
          "marketCapPoints": 0.5
        },
        "source": "fmp_stable"
      },
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}

Raw metrics JSON

{
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  "volume": 282789,
  "changePercent": 1.14
}

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.