Cached score snapshot

US.CF · CF Industries

110分制 60.6/110;5D動能v2 9/50;排序分 69.6/160

Ranking score 69.6/160
Main score 60.6/110
5D momentum v2 9/50
Rank #197
Setup grade B 66

Score breakdown

觀望

Elevated twelvedata

Score and price trend

B 66 lift 1.38x · Elevated risk

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 07-28 09-09 10-21 11-11 12-01 $89.78$117.64$145.50 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 2.454 · anchors 120 +0.54% -2.30% / +3.65% 60% 2.5% Actual +2.33% · vs median +1.79% · inside 25-75 band
30D observation -7.88% -11.97% / -2.99% 17.5% 65% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 +0.21% -1.76% / +2.18% 52.5% 5.6% 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。

2026-07-28 → 2026-12-01 · 119 archived points · 2 Improving turn signal · 8 Deteriorating signal · 2 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 69.6
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 60.6/110 (觀望)
5D momentum v2 9/50 (弱)
Score with momentum v2 69.6/160 (低排序)
Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 116.4835
ma50 123.3836
close 117.93
prevClose 118.51
avgVolume20 2444276
volumeRatio 0.84
changePercent -0.49

Metrics snapshot

close 117.93
volume 2064925
changePercent -0.49

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 60.6/110
Main rating 觀望
5D momentum v2 9/50
Score with momentum v2 69.6/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 5/5 · 優秀

Dimension score 5/5
Dimension grade 優秀

Sub-items

pbPoints 0.4
pePoints 0.4
epsPoints 0.75
roePoints 0.75
debtPoints 0.5
marginPoints 0.75
turnoverUsdM 243.5166
volumePoints 0.5
revenuePoints 0.75
dividendPoints 0.3
marketCapPoints 0.4

資金流 — 12.4/20 · 一般

Dimension score 12.4/20
Dimension grade 一般

Sub-items

cmfPoints 0.8
mfiPoints 1.6
obvPoints 4
vwapPoints 4

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.CF
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 — 8.8/15 · 較差

Dimension score 8.8/15
Dimension grade 較差

Sub-items

vix

score 1.8

details

source twelvedata+fred
vixClose 18.44

trend

score 1.8

details

qqq

ma20 739.872
ma50 726.6152
name QQQ
close 717.63
points 0.4

spy

ma20 770.6165
ma50 768.2866
name SPY
close 769.05
points 1.4
source twelvedata+fred
atrPct 3.4273
atrPoints 2
cciPoints 3.2
vixPoints 1.8
marketTrendPoints 1.8

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 8
catalystCount 0
catalystPoints 2

風險管理 — 6.3/10 · 一般

Dimension score 6.3/10
Dimension grade 一般

Sub-items

position

score 1.1

details

atrPct 3.4273
turnoverUsdM 243.5166
liquidityPoints 0.4
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.CF
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 109.8464

strength_details

ma_score 1
atr_score 1
rsi_score 2
macd_score 2.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 6.9
take_profit_price 125.9934
target_multiplier 1.9
technical_strength 1.57
take_profit_percent 6.8
positionPoints 1.1
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Materials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 6.8546
diversificationPoints 2

技術信號 — 20.1/30 · 一般

Dimension score 20.1/30
Dimension grade 一般

Sub-items

bbPoints 3
adxPoints 3
sarPoints 2.4
vcpPoints 0.9
macdPoints 3.2

vcpPayload

vcp_pass false
vcp_score 0.9
vcp_reason 靠近20日高位;升放量(近10日2日);Ready=N;Confirm=N

vcp_metrics

up_days 5
vol_ref 2589383.3333
down_days 4
vcp_ready false
above_ma50 false
avg_vol_10 2657410
avg_vol_20 2533535
avg_vol_30 2589383.3333
range_pct_10 0.0965
range_pct_20 0.1018
range_pct_30 0.2633
up_expand_ok true
lookback_used 59
near_20d_high true
contraction_ok false
down_shrink_ok false
up_expand_days 2
breakout_20d_ok false
vol_ratio_10_30 1.0263
dist_to_20d_high 0.0382
down_shrink_days 1
breakout_level_20d 122.61
vcp_breakout_confirm false
contraction_ratio_10_30 0.3665
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction false
kdjAdxPoints 0.8
rsiKdjPoints 4
volumeWeight 2
maCrossPoints 0
shortRsiPoints 1
shortMacdPoints 0.4
volConfirmPoints 0.6
volumePointsTechnical 0.8

情緒分析 — 6/10 · 一般

Dimension score 6/10
Dimension grade 一般

Sub-items

sentiment

score 6

details

source finnhub_news_keyword_model
articleCount 8
negativeHits 0
positiveHits 4
sentimentScoreRaw 1.2

sentimentData

raw {"id":143025388,"url":"https://finnhub.io/api/news?id=bc7d57282c6295171485f8035e732e8e9750a629d9d1cf27907bb58e4dfb90b2","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CF","summary":"Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.","category":"company","datetime":1792500003,"headline":"Should Value Investors Buy CF Industries (CF) Stock?"}, {"id":143006465,"url":"https://finnhub.io/api/news?id=e4be93472cef0aff6e42e85f57332bc04e3cc9de130f46a571142d474ab04c7a","image":"https://cdn.benzinga.com/files/images/story/2026/10/18/President-Trump-Auto-Tariffs-Announcemen.jpg?width=2048&height=1536","source":"Benzinga","related":"CF","summary":"Trump’s waiver of steep Russia‑related tariffs gives Apple temporary relief while denying fertilizer makers like CF Industries and CVR Partners a potential shield. The move reshapes outlooks across tech, energy, refining, and agriculture as Washington’s sanctions strategy shifts again.","category":"company","datetime":1792328109,"headline":"Trump’s Russia Tariff Waiver Helps Apple, Eliminates Tariff Advantage for CF and CVR Partners"}, {"id":142920689,"url":"https://finnhub.io/api/news?id=418489f8bb175de2791cd4579631cbdb76661235716489cc04d2f8cc58b7f143","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CF","summary":"Middle Coast Investing, an investment advisor firm, released its second-quarter 2026 investor letter. The letter can be downloaded here. Market breadth in Q3 2026 reviews shows dominance by a few sectors, with S&P 500 stocks averaging a 9.7% return and only 40.55% above their 200-day moving average. Key themes include AI, inflation, and the U.S.-Iran conflict, […]","category":"company","datetime":1792080688,"headline":"Why the Fund Owns CF Industries (CF) Despite Rooting Against Its Catalyst"}, {"id":142855799,"url":"https://finnhub.io/api/news?id=8d779a99971debbe3615f7583c26ee9f5c0c9a24d2065ab328c24f07db5a665a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CF","summary":"Mosaic (MOS) stock has lost 42% over the past twelve months, while CF Industries stock has returned 32%. Investors buy both fertilizer makers for the same reason: farmers need the product and the global supply of nitrogen and phosphate is tight. Yet their underlying businesses differ. Mosaic sells phosphate and potash, while CF sells nitrogen. Which of the two is actually earning more from short supply.","category":"company","datetime":1791934490,"headline":"Should Mosaic Stock Holders Look At CF Industries Instead?"}, {"id":142850565,"url":"https://finnhub.io/api/news?id=fa0f122c14dfbd4d10e70258701c417ff2804dc64cb6a40d1963c4ef7fbe7b4d","image":"https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_4.jpg?width=2048&height=1536","source":"Benzinga","related":"CF","summary":"CF Industries Holdings (NYSE:CF) has outperformed the market over the past 10 years by 3.39% on an annualized basis producing an average annual return of 17.19%. Currently, CF Industries Holdings has a market","category":"company","datetime":1791828921,"headline":"Here’s How Much You Would Have Made Owning CF Industries Holdings Stock In The Last 10 Years"}, {"id":142727793,"url":"https://finnhub.io/api/news?id=fa84d9d76913b2b44f779809947b2d1a6d059dfa6ed442bd022c4f50db4286c1","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CF","summary":"CF Industries' strong cash flow is fueling strategic investments, debt reduction and shareholder returns, with more growth opportunities ahead.","category":"company","datetime":1791461640,"headline":"Can CF Industries' Strong Cash Flow Drive More Growth and Returns?"}, {"id":142700549,"url":"https://finnhub.io/api/news?id=f67f7526a89b63890072b822570da5b400741b403f21cb3eab1f45604a229ea3","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CF","summary":"NORTHBROOK, Ill., October 07, 2026--CF Industries Holdings, Inc. (NYSE: CF) today reported that its board of directors has declared a $0.60 per share dividend on its common stock. The dividend will be payable on November 30, 2026, to stockholders of record as of November 16, 2026.","category":"company","datetime":1791405000,"headline":"CF Industries Holdings, Inc. Declares Quarterly Dividend and Confirms Dates for Third Quarter 2026 Results and Conference Call"}, {"id":142609156,"url":"https://finnhub.io/api/news?id=52656f816bc7b2e46788e90dd6039e4aebaad9ca1426c173d1c71038574fbc6e","image":"https://www.chartmill.com/images/uploads/Undervalued_500_264px_webp_74997b3ff2.webp","source":"ChartMill","related":"CF","summary":"CF Industries stock trades cheap with top-tier profits and solid cash flow, though growth forecasts stay weak.","category":"company","datetime":1791019850,"headline":"CF Industries Holdings (NYSE:CF): A Decent Value Stock Backed by Strong Profitability and Cash Flow"}
raw_source {"id":143025388,"url":"https://finnhub.io/api/news?id=bc7d57282c6295171485f8035e732e8e9750a629d9d1cf27907bb58e4dfb90b2","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CF","summary":"Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.","category":"company","datetime":1792500003,"headline":"Should Value Investors Buy CF Industries (CF) Stock?"}, {"id":143009677,"url":"https://finnhub.io/api/news?id=a109e76622e370f41b76c1c75a0236b119a69c5071494f73156456930f13c225","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CF","summary":"The agricultural industry has already been dealing with a broad set of challenges brought on by the Iran war.","category":"company","datetime":1792424760,"headline":"Farms Are Getting Hit by a Triple Whammy. Food Prices Could Jump More."}, {"id":143006465,"url":"https://finnhub.io/api/news?id=e4be93472cef0aff6e42e85f57332bc04e3cc9de130f46a571142d474ab04c7a","image":"https://cdn.benzinga.com/files/images/story/2026/10/18/President-Trump-Auto-Tariffs-Announcemen.jpg?width=2048&height=1536","source":"Benzinga","related":"CF","summary":"Trump’s waiver of steep Russia‑related tariffs gives Apple temporary relief while denying fertilizer makers like CF Industries and CVR Partners a potential shield. The move reshapes outlooks across tech, energy, refining, and agriculture as Washington’s sanctions strategy shifts again.","category":"company","datetime":1792328109,"headline":"Trump’s Russia Tariff Waiver Helps Apple, Eliminates Tariff Advantage for CF and CVR Partners"}, {"id":142920689,"url":"https://finnhub.io/api/news?id=418489f8bb175de2791cd4579631cbdb76661235716489cc04d2f8cc58b7f143","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CF","summary":"Middle Coast Investing, an investment advisor firm, released its second-quarter 2026 investor letter. The letter can be downloaded here. Market breadth in Q3 2026 reviews shows dominance by a few sectors, with S&P 500 stocks averaging a 9.7% return and only 40.55% above their 200-day moving average. Key themes include AI, inflation, and the U.S.-Iran conflict, […]","category":"company","datetime":1792080688,"headline":"Why the Fund Owns CF Industries (CF) Despite Rooting Against Its Catalyst"}, {"id":142855799,"url":"https://finnhub.io/api/news?id=8d779a99971debbe3615f7583c26ee9f5c0c9a24d2065ab328c24f07db5a665a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CF","summary":"Mosaic (MOS) stock has lost 42% over the past twelve months, while CF Industries stock has returned 32%. Investors buy both fertilizer makers for the same reason: farmers need the product and the global supply of nitrogen and phosphate is tight. Yet their underlying businesses differ. Mosaic sells phosphate and potash, while CF sells nitrogen. Which of the two is actually earning more from short supply.","category":"company","datetime":1791934490,"headline":"Should Mosaic Stock Holders Look At CF Industries Instead?"}, {"id":142823403,"url":"https://finnhub.io/api/news?id=7d346a60f670e8f9ddc8279296e8c4fd9cae67d242e655a952cce9bcd63808f9","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"CF","summary":"Stay updated with the movement of S&P500 stocks in today's session. Discover which S&P500 stocks are making waves on Monday.","category":"company","datetime":1791831901,"headline":"Discover which S&P500 stocks are making waves on Monday."}, {"id":142850565,"url":"https://finnhub.io/api/news?id=fa0f122c14dfbd4d10e70258701c417ff2804dc64cb6a40d1963c4ef7fbe7b4d","image":"https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_4.jpg?width=2048&height=1536","source":"Benzinga","related":"CF","summary":"CF Industries Holdings (NYSE:CF) has outperformed the market over the past 10 years by 3.39% on an annualized basis producing an average annual return of 17.19%. Currently, CF Industries Holdings has a market","category":"company","datetime":1791828921,"headline":"Here’s How Much You Would Have Made Owning CF Industries Holdings Stock In The Last 10 Years"}, {"id":142726444,"url":"https://finnhub.io/api/news?id=1ac25b3729a281f22c541b2922f619ac20a7dd4de053fb7af5ccb6d5a18d03b1","image":"https://www.chartmill.com/images/uploads/CM_Premarket_Movers_Small_free_90289f6b81.webp","source":"ChartMill","related":"CF","summary":"Stay updated with the S&P500 stocks that are on the move in today's pre-market session.","category":"company","datetime":1791462901,"headline":"These S&P500 stocks that are showing activity before the opening bell on Thursday."}, {"id":142727793,"url":"https://finnhub.io/api/news?id=fa84d9d76913b2b44f779809947b2d1a6d059dfa6ed442bd022c4f50db4286c1","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CF","summary":"CF Industries' strong cash flow is fueling strategic investments, debt reduction and shareholder returns, with more growth opportunities ahead.","category":"company","datetime":1791461640,"headline":"Can CF Industries' Strong Cash Flow Drive More Growth and Returns?"}, {"id":142700549,"url":"https://finnhub.io/api/news?id=f67f7526a89b63890072b822570da5b400741b403f21cb3eab1f45604a229ea3","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CF","summary":"NORTHBROOK, Ill., October 07, 2026--CF Industries Holdings, Inc. (NYSE: CF) today reported that its board of directors has declared a $0.60 per share dividend on its common stock. The dividend will be payable on November 30, 2026, to stockholders of record as of November 16, 2026.","category":"company","datetime":1791405000,"headline":"CF Industries Holdings, Inc. Declares Quarterly Dividend and Confirms Dates for Third Quarter 2026 Results and Conference Call"}, {"id":142609156,"url":"https://finnhub.io/api/news?id=52656f816bc7b2e46788e90dd6039e4aebaad9ca1426c173d1c71038574fbc6e","image":"https://www.chartmill.com/images/uploads/Undervalued_500_264px_webp_74997b3ff2.webp","source":"ChartMill","related":"CF","summary":"CF Industries stock trades cheap with top-tier profits and solid cash flow, though growth forecasts stay weak.","category":"company","datetime":1791019850,"headline":"CF Industries Holdings (NYSE:CF): A Decent Value Stock Backed by Strong Profitability and Cash Flow"}, {"id":142559092,"url":"https://finnhub.io/api/news?id=24decf408e344cb15a5d8e3a67c8fe57063f4675a7b8c74e495d1e35ca0e4aa2","image":"https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_1.jpg?width=2048&height=1536","source":"Benzinga","related":"CF","summary":"CF Industries Holdings (NYSE:CF) has outperformed the market over the past 20 years by 6.2% on an annualized basis producing an average annual return of 15.24%. Currently, CF Industries Holdings has a market","category":"company","datetime":1790792126,"headline":"Here's How Much $1000 Invested In CF Industries Holdings 20 Years Ago Would Be Worth Today"}, {"id":142519343,"url":"https://finnhub.io/api/news?id=d1519fca97e3ce65f835ef952182ff08581d9cb24c742c9dcf2bcb90aef3bbee","image":"https://cdn.benzinga.com/files/images/story/2026/09/30/Side-View-Of-Concentrated-Crypto-Trader-.jpg?width=2048&height=1536","source":"Benzinga","related":"CF","summary":"Wall Street analysts upgraded Grocery Outlet, NICE and Pinnacle Financial Partners; targets are $15, $150 and $118, respectively.","category":"company","datetime":1790763161,"headline":"This Nice Analyst Turns Bullish; Here Are Top 3 Upgrades For Wednesday"}, {"id":142497191,"url":"https://finnhub.io/api/news?id=8444ab30d56bc5a85110beb50cdb40660a19a015ae5afc63e667119b7e7a6757","image":"https://cdn.benzinga.com/files/images/story/2026/09/29/Konskie--Poland---May-12--2024-Staar-Sur.jpg?width=2048&height=1536","source":"Benzinga","related":"CF","summary":"Analysts upgraded STAA, NFLX, SFIX, with ratings moving toward Buy or Neutral and mixed price-target changes.","category":"company","datetime":1790678266,"headline":"This Staar Surgical Analyst Turns Bullish; Here Are Top 5 Upgrades For Tuesday"}, {"id":142464503,"url":"https://finnhub.io/api/news?id=27c7414fb6603d9617ca86e3afb46098324b65b0ddda4f5ef726ec4e93b36535","image":"https://www.chartmill.com/images/uploads/CM_Premarket_Movers_Small_free_90289f6b81.webp","source":"ChartMill","related":"CF","summary":"Wondering what's happening in today's pre-market session? Stay tuned for the latest updates on S&P500 stock movements.","category":"company","datetime":1790598901,"headline":"These S&P500 stocks that are showing activity before the opening bell on Monday."}, {"id":142466018,"url":"https://finnhub.io/api/news?id=0cd24a4621f1b89543cdc1882abfbf3426eed77a88241633c4152dbae539039c","image":"https://cdn.benzinga.com/files/images/story/2026/09/28/Analysts-Debate-Depreciation-Impact.jpg?width=2048&height=1536","source":"Benzinga","related":"CF","summary":"Analysts upgraded Royal Caribbean, Park Hotels, First Solar, Teleflex and CF Industries, with several receiving higher price targets.","category":"company","datetime":1790583774,"headline":"This First Solar Analyst Is No Longer Bearish; Here Are Top 5 Upgrades For Monday"}, {"id":142467578,"url":"https://finnhub.io/api/news?id=ac5eb5a997757a578de6ae7a7c7cde245113601eb0c6bc7a694d7494fba8ad63","image":"","source":"Benzinga","related":"CF","summary":"Rothschild & Co analyst Mazahir Mammadli upgrades CF Industries Holdings (NYSE:CF) from Sell to Neutral and raises the price target from $98 to $110.","category":"company","datetime":1790582736,"headline":"Rothschild & Co Upgrades CF Industries Holdings to Neutral, Raises Price Target to $110"}, {"id":142436697,"url":"https://finnhub.io/api/news?id=8db58902f8a901e02142333e7092ccad903b8ead626c0ca0d7858ec1a754c93b","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2242931384/image_2242931384.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"CF","summary":"U.S. stocks advanced for the week while Treasury yields surged and petroleum markets remained in focus. Read more about this week's major events on Wall Street.","category":"company","datetime":1790411148,"headline":"What Moved Markets This Week"}, {"id":142428215,"url":"https://finnhub.io/api/news?id=5de68c83dd54fb4ebdf76033df123209ecdf54f0ca924f3a92e58c05c3c1e5a2","image":"","source":"Fintel","related":"CF","summary":"","category":"company","datetime":1790380499,"headline":"Bernstein Initiates Coverage of CF Industries Holdings at Outperform"}, {"id":142425310,"url":"https://finnhub.io/api/news?id=b26709e0a9895e9dabe9e7d0cd4238a29c761ebd827ec7d7cdc10dcfa2dff969","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"CF","summary":"Curious about the top performers within the S&P500 index one hour before the close of the markets on Friday? Dive into the list of today's session's top gainers and losers for a comprehensive overview.","category":"company","datetime":1790363101,"headline":"Top S&P500 movers in Friday's session"}, {"id":140701481,"url":"https://finnhub.io/api/news?id=01e6e03b84a7b35aac28fb47af397adbda237de6cf33812e0a2da0c0696c1ae4","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CF","summary":"IBM upgrade, SpaceX initiation among today's top calls on Wall Street","category":"company","datetime":1790343814,"headline":"IBM upgrade, SpaceX initiation among today's top calls on Wall Street"}, {"id":142422503,"url":"https://finnhub.io/api/news?id=4a96eed643f4777abb5ca38eb7c3455d23487afb26f3745856dd4ad87c46f21b","image":"https://cdn.benzinga.com/files/images/story/2026/09/25/Other-Analysts-Turn-Bullish.jpg?width=2048&height=1536","source":"Benzinga","related":"CF","summary":"Analysts initiated bullish coverage on TSEM, PGEN, SPTX, PDFS and CF, setting targets of $300, $12, $46, $60 and $162.","category":"company","datetime":1790325021,"headline":"This Tower Semiconductor Analyst Begins Coverage On A Bullish Note; Here Are Top 5 Initiations For Friday"}, {"id":142423488,"url":"https://finnhub.io/api/news?id=83fb4e05db3feb00c51121bf11f3742a3b2626669b432a584cf1400b78e89e61","image":"","source":"Benzinga","related":"CF","summary":"Bernstein analyst James Hooper initiates coverage on CF Industries Holdings (NYSE:CF) with a Outperform rating and announces Price Target of $162.","category":"company","datetime":1790323322,"headline":"Bernstein Initiates Coverage On CF Industries Holdings with Outperform Rating, Announces Price Target of $162"}, {"id":142343183,"url":"https://finnhub.io/api/news?id=f73e2e3bb350841777b6002274fcf6714db1efbc8f9d05ad97d9a934c5499a32","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CF","summary":"CF Industries Holdings (CF) came under pressure after President Donald Trump said the United States was nearing a potash supply deal with Belarus, which could potentially undercut Canadian imports and reshape fertilizer pricing for North American producers. The potash headline hit CF Industries Holdings in the short term, with the share price falling 3.47% in the last session and down 6.07% over the past week. However, the 90-day share price return of 20.65% and year-to-date gain of 53.84%...","category":"company","datetime":1790108278,"headline":"CF Industries Holdings (CF) Could Be 26% Undervalued Following Potash Supply Deal Jitters"}, {"id":142342221,"url":"https://finnhub.io/api/news?id=0829502da47b6bf4fd7af396cfe9d1d163d471f4539531a663fd725177e07f94","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CF","summary":"CF Industries has outperformed its peers over the past year, even as Wall Street analysts remain neutral about the company’s prospects.","category":"company","datetime":1790080532,"headline":"How Is CF Industries Stock Performance Compared to Other Agricultural Stocks"}, {"id":142340302,"url":"https://finnhub.io/api/news?id=febdcc01be94cc94aea9e81a7d95269df7b01b296f9712f62050f8316607d28b","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/119765357/image_119765357.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"CF","summary":"Food inflation has many drivers. Read this investment guide for a 2027 commodity outlook on cattle cycles, El Niño, harvests & trade policies.","category":"company","datetime":1790079489,"headline":"Your Lunch Today Proves What The Fed Can't Really Fix"}, {"id":142325812,"url":"https://finnhub.io/api/news?id=20bf5a077cc053fc1f2edcd2ba8535fcac0727fa2573e91e307b03153dc113c6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CF","summary":"In recent comments, President Donald Trump said the U.S. was working toward a potash import deal with Belarus that could undercut current Canadian supply prices, raising concerns for fertilizer producers such as CF Industries Holdings. The prospect of Belarusian potash entering the U.S. market at lower prices highlights how geopolitical trade moves can quickly reshape fertilizer industry competitive dynamics. Next, we examine how the prospect of cheaper Belarusian potash imports could...","category":"company","datetime":1790057656,"headline":"CF Industries Holdings (CF) Is Down 6.1% After Trump Floats Cheaper Belarus Potash Imports Proposal"}, {"id":142338066,"url":"https://finnhub.io/api/news?id=e370e4f4c8b876ebf2b002d13a58e49a1634e89979eb425bd5295bbab5092efc","image":"https://cdn.benzinga.com/files/images/story/2026/09/22/Former-President-Donald-J--Trump-Arrives.jpg?width=2048&height=1536","source":"Benzinga","related":"CF","summary":"Trump touts a massive Belarus potash deal at lower prices than Canada, but Lukashenko says no supply is available.","category":"company","datetime":1790054039,"headline":"Trump Says US Negotiating ‘Massive’ Belarus Potash Deal Amid Trade Tussle With Canada, Putin Ally Cites Shortage: ‘We Simply Do Not Have…’"}, {"id":142315098,"url":"https://finnhub.io/api/news?id=8dc65a87533f54ae58d8fefcc45dfb7d67a5bd4c66cf394114b9b5116ce49f36","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"CF","summary":"Wondering what's happening in today's session for the S&P500 index? Stay informed with the top movers within the S&P500 index on Monday.","category":"company","datetime":1790017501,"headline":"Monday's session: top gainers and losers in the S&P500 index"}, {"id":142315002,"url":"https://finnhub.io/api/news?id=e65948e3f4fc102bfd4972ea6bb534cca5f9e7a7d2bf8cdccf4f2578ed9ac190","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CF","summary":"Nutrien, CF Industries, and other fertlizer stocks fall as President Donald Trump says the U.S. is working on a potash deal with Belarus.","category":"company","datetime":1790007120,"headline":"Fertilizer Deal With Belarus Is In the Works, Says Trump. CF Industries and Nutrien Stocks Fall."}, {"id":142337338,"url":"https://finnhub.io/api/news?id=c020ccc4fe36f7ee7c6ff490536a00885713936cc9204d6b96ab3898832c5626","image":"https://cdn.benzinga.com/files/images/story/2026/09/21/Diesel-Prices-Cross-6.jpg?width=2048&height=1536","source":"Benzinga","related":"CF","summary":"U.S. diesel prices hit a record $6.50 a gallon, putting fresh pressure on farmers. Here’s what soaring fuel costs could mean for agriculture ETFs.","category":"company","datetime":1790006083,"headline":"US Diesel Prices Surge Past $6.50: The Agriculture ETFs Caught in the Crossfire"}, {"id":142315001,"url":"https://finnhub.io/api/news?id=d4f191491f8e9acf61c4c2f32f1e5c989075e1d706744e000fa4317936841cd0","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CF","summary":"Shares of major fertilizer producers fell Monday after President Trump said the United States was nearing a deal to purchase potash from Belarus. Nutrien (NYSE:NTR) shares slid over 4% to $73.97, Mosaic Co (NYSE:MOS) fell over 2% to $23.77, Intrepid Potash (NYSE:IPI) dropped over 2% to...","category":"company","datetime":1790004600,"headline":"Potash producers slide after Trump touts Belarus purchase deal"}
data_source finnhub_news_keyword_model
article_count 8
negative_hits 0
positive_hits 4
recomputed_at_score true
sentiment_score_raw 1.2
source_article_count 32
discarded_article_count 16
sentimentPoints 6

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 5 5/110 100% 5
資金流 12.4 20/110 62% 12.4
市場環境 8.8 15/110 58.67% 8.8
催化劑 2 20/110 10% 2
風險管理 6.3 10/110 63% 6.3
技術信號 20.1 30/110 67% 20.1
情緒分析 6 10/110 60% 6

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 9/50
ret_5d 0.0058
max_score 50
max_total 50
raw_total 9
vcp_bonus 0
vol_ratio 0.815
ret_points 4
vol_points 0
range_ratio 1.7389
volat_points 4
day_range_pct 0.0545
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 Elevated
reason risk management score >= 5/10

position

score 1.1

details

atrPct 3.4273
turnoverUsdM 243.5166
liquidityPoints 0.4
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.CF
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 109.8464

strength_details

ma_score 1
atr_score 1
rsi_score 2
macd_score 2.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 6.9
take_profit_price 125.9934
target_multiplier 1.9
technical_strength 1.57
take_profit_percent 6.8
positionPoints 1.1
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Materials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 6.8546
diversificationPoints 2

Calculation audit log

基本面分析總分: 5/5分
資金流分析總分: 12.4/20分
市場環境分析總分: 8.8/15分
催化劑分析: 2/20分
風險管理總分: 6.3/10分
技術信號分析總分: 20.1/30分
情緒分析: 6/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 78.57
atr
atr 4.0418
rule ATR / current price; lower volatility scores higher
score 4
atr_pct 3.43
cci
rule Cursor_18.24 CCI bands
level 適中偏強
score 8
value 52.45
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.2468
kdj
d 66.4
j 78.21
k 70.34
rule Cursor_18.24 K/D cross
score 6
signal 強金叉
mfi
rule Cursor_18.24 MFI bands
level 弱流入
score 4
value 46.3
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value -6103625
recentSlope 76947.5
previousSlope -216160
rsi
value 57.24
sar
rule Cursor_18.24 Parabolic SAR
score 8
trend 上升
value 113.8782
position SAR喺價下
distancePct 3.44
previousTrend 上升
ma50
value 123.3836
macd
macd -1.5691
trend 看漲
signal -2.384
histogram 0.8149
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 10
value 116.5351
position 連續5日>VWAP
consecutiveAbove 5
volume
rule Cursor_18.24 volume ratio
level 無力
ratio 0.84
score 4
avgVolume 2444276
currentVolume 2064925
derived
ma20 116.4835
ma50 123.3836
prevClose 118.51
avgVolume10 2617633
avgVolume20 2444276
changePercent -0.49
avgVolumeForScore 2444276
ma_cross
ma20 116.4835
ma50 123.3836
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 116.6165
prevMa50 123.4546
spreadPct 5.59
isVolumeBreakout false
bollinger
lower 111.5815
upper 121.3855
position 上半部
rsi_short
value 68.23
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.84

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.1,
      "details": {
        "atrPct": 3.4272873738658527,
        "turnoverUsdM": 243.51660525,
        "liquidityPoints": 0.4,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.CF",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 109.8464,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 1,
        "rsi_score": 2,
        "macd_score": 2.5,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 6.9,
      "take_profit_price": 125.9934,
      "target_multiplier": 1.9,
      "technical_strength": 1.57,
      "take_profit_percent": 6.8
    },
    "positionPoints": 1.1,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Materials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 6.854574747731705,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 69.6,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 60.6,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 9
  },
  "market": {
    "ma20": 116.4835,
    "ma50": 123.3836,
    "close": 117.93,
    "prevClose": 118.51,
    "avgVolume20": 2444276,
    "volumeRatio": 0.84,
    "changePercent": -0.49
  },
  "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": 0.005799573560767657,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 9,
      "vcp_bonus": 0,
      "vol_ratio": 0.8150370924419832,
      "ret_points": 4,
      "vol_points": 0,
      "range_ratio": 1.7389446846621028,
      "volat_points": 4,
      "day_range_pct": 0.054481472059696404,
      "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": 69.6,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 5,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 100,
        "contribution": 5
      },
      {
        "raw": 12.4,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 62,
        "contribution": 12.4
      },
      {
        "raw": 8.8,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 58.67,
        "contribution": 8.8
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 6.3,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 63,
        "contribution": 6.3
      },
      {
        "raw": 20.1,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 67,
        "contribution": 20.1
      },
      {
        "raw": 6,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 60,
        "contribution": 6
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "觀望",
    "result": 60.6,
    "details": [
      "基本面分析總分: 5/5分",
      "資金流分析總分: 12.4/20分",
      "市場環境分析總分: 8.8/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 6.3/10分",
      "技術信號分析總分: 20.1/30分",
      "情緒分析: 6/10分",
      "共振率(僅顯示不加分): 0%"
    ],
    "formula": "基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10",
    "dimensionScores": {
      "催化劑": 2,
      "基本面": 5,
      "資金流": 12.4,
      "市場環境": 8.8,
      "情緒分析": 6,
      "技術信號": 20.1,
      "風險管理": 6.3
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 8,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "優秀",
        "items": {
          "pbPoints": 0.4,
          "pePoints": 0.4,
          "epsPoints": 0.75,
          "roePoints": 0.75,
          "debtPoints": 0.5,
          "marginPoints": 0.75,
          "turnoverUsdM": 243.51660525,
          "volumePoints": 0.5,
          "revenuePoints": 0.75,
          "dividendPoints": 0.3,
          "marketCapPoints": 0.4
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "一般",
        "items": {
          "cmfPoints": 0.8,
          "mfiPoints": 1.6,
          "obvPoints": 4,
          "vwapPoints": 4,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.CF",
                "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": 1.8,
            "details": {
              "source": "twelvedata+fred",
              "vixClose": 18.44
            }
          },
          "trend": {
            "score": 1.7999999999999998,
            "details": {
              "qqq": {
                "ma20": 739.87200315,
                "ma50": 726.61519988,
                "name": "QQQ",
                "close": 717.63,
                "points": 0.4
              },
              "spy": {
                "ma20": 770.61649505,
                "ma50": 768.28659516,
                "name": "SPY",
                "close": 769.049988,
                "points": 1.4
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 3.4272873738658527,
          "atrPoints": 2,
          "cciPoints": 3.2,
          "vixPoints": 1.8,
          "marketTrendPoints": 1.7999999999999998
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "一般",
        "items": {
          "sentiment": {
            "score": 6,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 8,
              "negativeHits": 0,
              "positiveHits": 4,
              "sentimentScoreRaw": 1.2
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 143025388,
                "url": "https://finnhub.io/api/news?id=bc7d57282c6295171485f8035e732e8e9750a629d9d1cf27907bb58e4dfb90b2",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.",
                "category": "company",
                "datetime": 1792500003,
                "headline": "Should Value Investors Buy CF Industries (CF) Stock?"
              },
              {
                "id": 143006465,
                "url": "https://finnhub.io/api/news?id=e4be93472cef0aff6e42e85f57332bc04e3cc9de130f46a571142d474ab04c7a",
                "image": "https://cdn.benzinga.com/files/images/story/2026/10/18/President-Trump-Auto-Tariffs-Announcemen.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "CF",
                "summary": "Trump’s waiver of steep Russia‑related tariffs gives Apple temporary relief while denying fertilizer makers like CF Industries and CVR Partners a potential shield. The move reshapes outlooks across tech, energy, refining, and agriculture as Washington’s sanctions strategy shifts again.",
                "category": "company",
                "datetime": 1792328109,
                "headline": "Trump’s Russia Tariff Waiver Helps Apple, Eliminates Tariff Advantage for CF and CVR Partners"
              },
              {
                "id": 142920689,
                "url": "https://finnhub.io/api/news?id=418489f8bb175de2791cd4579631cbdb76661235716489cc04d2f8cc58b7f143",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "Middle Coast Investing, an investment advisor firm, released its second-quarter 2026 investor letter. The letter can be downloaded here. Market breadth in Q3 2026 reviews shows dominance by a few sectors, with S&P 500 stocks averaging a 9.7% return and only 40.55% above their 200-day moving average. Key themes include AI, inflation, and the U.S.-Iran conflict, […]",
                "category": "company",
                "datetime": 1792080688,
                "headline": "Why the Fund Owns CF Industries (CF) Despite Rooting Against Its Catalyst"
              },
              {
                "id": 142855799,
                "url": "https://finnhub.io/api/news?id=8d779a99971debbe3615f7583c26ee9f5c0c9a24d2065ab328c24f07db5a665a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "Mosaic (MOS) stock has lost 42% over the past twelve months, while CF Industries stock has returned 32%. Investors buy both fertilizer makers for the same reason: farmers need the product and the global supply of nitrogen and phosphate is tight. Yet their underlying businesses differ. Mosaic sells phosphate and potash, while CF sells nitrogen. Which of the two is actually earning more from short supply.",
                "category": "company",
                "datetime": 1791934490,
                "headline": "Should Mosaic Stock Holders Look At CF Industries Instead?"
              },
              {
                "id": 142850565,
                "url": "https://finnhub.io/api/news?id=fa0f122c14dfbd4d10e70258701c417ff2804dc64cb6a40d1963c4ef7fbe7b4d",
                "image": "https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_4.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "CF",
                "summary": "CF Industries Holdings (NYSE:CF) has outperformed the market over the past 10 years by 3.39% on an annualized basis producing an average annual return of 17.19%. Currently, CF Industries Holdings has a market",
                "category": "company",
                "datetime": 1791828921,
                "headline": "Here’s How Much You Would Have Made Owning CF Industries Holdings Stock In The Last 10 Years"
              },
              {
                "id": 142727793,
                "url": "https://finnhub.io/api/news?id=fa84d9d76913b2b44f779809947b2d1a6d059dfa6ed442bd022c4f50db4286c1",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "CF Industries' strong cash flow is fueling strategic investments, debt reduction and shareholder returns, with more growth opportunities ahead.",
                "category": "company",
                "datetime": 1791461640,
                "headline": "Can CF Industries' Strong Cash Flow Drive More Growth and Returns?"
              },
              {
                "id": 142700549,
                "url": "https://finnhub.io/api/news?id=f67f7526a89b63890072b822570da5b400741b403f21cb3eab1f45604a229ea3",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "NORTHBROOK, Ill., October 07, 2026--CF Industries Holdings, Inc. (NYSE: CF) today reported that its board of directors has declared a $0.60 per share dividend on its common stock. The dividend will be payable on November 30, 2026, to stockholders of record as of November 16, 2026.",
                "category": "company",
                "datetime": 1791405000,
                "headline": "CF Industries Holdings, Inc. Declares Quarterly Dividend and Confirms Dates for Third Quarter 2026 Results and Conference Call"
              },
              {
                "id": 142609156,
                "url": "https://finnhub.io/api/news?id=52656f816bc7b2e46788e90dd6039e4aebaad9ca1426c173d1c71038574fbc6e",
                "image": "https://www.chartmill.com/images/uploads/Undervalued_500_264px_webp_74997b3ff2.webp",
                "source": "ChartMill",
                "related": "CF",
                "summary": "CF Industries stock trades cheap with top-tier profits and solid cash flow, though growth forecasts stay weak.",
                "category": "company",
                "datetime": 1791019850,
                "headline": "CF Industries Holdings (NYSE:CF): A Decent Value Stock Backed by Strong Profitability and Cash Flow"
              }
            ],
            "raw_source": [
              {
                "id": 143025388,
                "url": "https://finnhub.io/api/news?id=bc7d57282c6295171485f8035e732e8e9750a629d9d1cf27907bb58e4dfb90b2",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.",
                "category": "company",
                "datetime": 1792500003,
                "headline": "Should Value Investors Buy CF Industries (CF) Stock?"
              },
              {
                "id": 143009677,
                "url": "https://finnhub.io/api/news?id=a109e76622e370f41b76c1c75a0236b119a69c5071494f73156456930f13c225",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "The agricultural industry has already been dealing with a broad set of challenges brought on by the Iran war.",
                "category": "company",
                "datetime": 1792424760,
                "headline": "Farms Are Getting Hit by a Triple Whammy. Food Prices Could Jump More."
              },
              {
                "id": 143006465,
                "url": "https://finnhub.io/api/news?id=e4be93472cef0aff6e42e85f57332bc04e3cc9de130f46a571142d474ab04c7a",
                "image": "https://cdn.benzinga.com/files/images/story/2026/10/18/President-Trump-Auto-Tariffs-Announcemen.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "CF",
                "summary": "Trump’s waiver of steep Russia‑related tariffs gives Apple temporary relief while denying fertilizer makers like CF Industries and CVR Partners a potential shield. The move reshapes outlooks across tech, energy, refining, and agriculture as Washington’s sanctions strategy shifts again.",
                "category": "company",
                "datetime": 1792328109,
                "headline": "Trump’s Russia Tariff Waiver Helps Apple, Eliminates Tariff Advantage for CF and CVR Partners"
              },
              {
                "id": 142920689,
                "url": "https://finnhub.io/api/news?id=418489f8bb175de2791cd4579631cbdb76661235716489cc04d2f8cc58b7f143",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "Middle Coast Investing, an investment advisor firm, released its second-quarter 2026 investor letter. The letter can be downloaded here. Market breadth in Q3 2026 reviews shows dominance by a few sectors, with S&P 500 stocks averaging a 9.7% return and only 40.55% above their 200-day moving average. Key themes include AI, inflation, and the U.S.-Iran conflict, […]",
                "category": "company",
                "datetime": 1792080688,
                "headline": "Why the Fund Owns CF Industries (CF) Despite Rooting Against Its Catalyst"
              },
              {
                "id": 142855799,
                "url": "https://finnhub.io/api/news?id=8d779a99971debbe3615f7583c26ee9f5c0c9a24d2065ab328c24f07db5a665a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "Mosaic (MOS) stock has lost 42% over the past twelve months, while CF Industries stock has returned 32%. Investors buy both fertilizer makers for the same reason: farmers need the product and the global supply of nitrogen and phosphate is tight. Yet their underlying businesses differ. Mosaic sells phosphate and potash, while CF sells nitrogen. Which of the two is actually earning more from short supply.",
                "category": "company",
                "datetime": 1791934490,
                "headline": "Should Mosaic Stock Holders Look At CF Industries Instead?"
              },
              {
                "id": 142823403,
                "url": "https://finnhub.io/api/news?id=7d346a60f670e8f9ddc8279296e8c4fd9cae67d242e655a952cce9bcd63808f9",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "CF",
                "summary": "Stay updated with the movement of S&P500 stocks in today's session. Discover which S&P500 stocks are making waves on Monday.",
                "category": "company",
                "datetime": 1791831901,
                "headline": "Discover which S&P500 stocks are making waves on Monday."
              },
              {
                "id": 142850565,
                "url": "https://finnhub.io/api/news?id=fa0f122c14dfbd4d10e70258701c417ff2804dc64cb6a40d1963c4ef7fbe7b4d",
                "image": "https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_4.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "CF",
                "summary": "CF Industries Holdings (NYSE:CF) has outperformed the market over the past 10 years by 3.39% on an annualized basis producing an average annual return of 17.19%. Currently, CF Industries Holdings has a market",
                "category": "company",
                "datetime": 1791828921,
                "headline": "Here’s How Much You Would Have Made Owning CF Industries Holdings Stock In The Last 10 Years"
              },
              {
                "id": 142726444,
                "url": "https://finnhub.io/api/news?id=1ac25b3729a281f22c541b2922f619ac20a7dd4de053fb7af5ccb6d5a18d03b1",
                "image": "https://www.chartmill.com/images/uploads/CM_Premarket_Movers_Small_free_90289f6b81.webp",
                "source": "ChartMill",
                "related": "CF",
                "summary": "Stay updated with the S&P500 stocks that are on the move in today's pre-market session.",
                "category": "company",
                "datetime": 1791462901,
                "headline": "These S&P500 stocks that are showing activity before the opening bell on Thursday."
              },
              {
                "id": 142727793,
                "url": "https://finnhub.io/api/news?id=fa84d9d76913b2b44f779809947b2d1a6d059dfa6ed442bd022c4f50db4286c1",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "CF Industries' strong cash flow is fueling strategic investments, debt reduction and shareholder returns, with more growth opportunities ahead.",
                "category": "company",
                "datetime": 1791461640,
                "headline": "Can CF Industries' Strong Cash Flow Drive More Growth and Returns?"
              },
              {
                "id": 142700549,
                "url": "https://finnhub.io/api/news?id=f67f7526a89b63890072b822570da5b400741b403f21cb3eab1f45604a229ea3",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "NORTHBROOK, Ill., October 07, 2026--CF Industries Holdings, Inc. (NYSE: CF) today reported that its board of directors has declared a $0.60 per share dividend on its common stock. The dividend will be payable on November 30, 2026, to stockholders of record as of November 16, 2026.",
                "category": "company",
                "datetime": 1791405000,
                "headline": "CF Industries Holdings, Inc. Declares Quarterly Dividend and Confirms Dates for Third Quarter 2026 Results and Conference Call"
              },
              {
                "id": 142609156,
                "url": "https://finnhub.io/api/news?id=52656f816bc7b2e46788e90dd6039e4aebaad9ca1426c173d1c71038574fbc6e",
                "image": "https://www.chartmill.com/images/uploads/Undervalued_500_264px_webp_74997b3ff2.webp",
                "source": "ChartMill",
                "related": "CF",
                "summary": "CF Industries stock trades cheap with top-tier profits and solid cash flow, though growth forecasts stay weak.",
                "category": "company",
                "datetime": 1791019850,
                "headline": "CF Industries Holdings (NYSE:CF): A Decent Value Stock Backed by Strong Profitability and Cash Flow"
              },
              {
                "id": 142559092,
                "url": "https://finnhub.io/api/news?id=24decf408e344cb15a5d8e3a67c8fe57063f4675a7b8c74e495d1e35ca0e4aa2",
                "image": "https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_1.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "CF",
                "summary": "CF Industries Holdings (NYSE:CF) has outperformed the market over the past 20 years by 6.2% on an annualized basis producing an average annual return of 15.24%. Currently, CF Industries Holdings has a market",
                "category": "company",
                "datetime": 1790792126,
                "headline": "Here's How Much $1000 Invested In CF Industries Holdings 20 Years Ago Would Be Worth Today"
              },
              {
                "id": 142519343,
                "url": "https://finnhub.io/api/news?id=d1519fca97e3ce65f835ef952182ff08581d9cb24c742c9dcf2bcb90aef3bbee",
                "image": "https://cdn.benzinga.com/files/images/story/2026/09/30/Side-View-Of-Concentrated-Crypto-Trader-.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "CF",
                "summary": "Wall Street analysts upgraded Grocery Outlet, NICE and Pinnacle Financial Partners; targets are $15, $150 and $118, respectively.",
                "category": "company",
                "datetime": 1790763161,
                "headline": "This Nice Analyst Turns Bullish; Here Are Top 3 Upgrades For Wednesday"
              },
              {
                "id": 142497191,
                "url": "https://finnhub.io/api/news?id=8444ab30d56bc5a85110beb50cdb40660a19a015ae5afc63e667119b7e7a6757",
                "image": "https://cdn.benzinga.com/files/images/story/2026/09/29/Konskie--Poland---May-12--2024-Staar-Sur.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "CF",
                "summary": "Analysts upgraded STAA, NFLX, SFIX, with ratings moving toward Buy or Neutral and mixed price-target changes.",
                "category": "company",
                "datetime": 1790678266,
                "headline": "This Staar Surgical Analyst Turns Bullish; Here Are Top 5 Upgrades For Tuesday"
              },
              {
                "id": 142464503,
                "url": "https://finnhub.io/api/news?id=27c7414fb6603d9617ca86e3afb46098324b65b0ddda4f5ef726ec4e93b36535",
                "image": "https://www.chartmill.com/images/uploads/CM_Premarket_Movers_Small_free_90289f6b81.webp",
                "source": "ChartMill",
                "related": "CF",
                "summary": "Wondering what's happening in today's pre-market session? Stay tuned for the latest updates on S&P500 stock movements.",
                "category": "company",
                "datetime": 1790598901,
                "headline": "These S&P500 stocks that are showing activity before the opening bell on Monday."
              },
              {
                "id": 142466018,
                "url": "https://finnhub.io/api/news?id=0cd24a4621f1b89543cdc1882abfbf3426eed77a88241633c4152dbae539039c",
                "image": "https://cdn.benzinga.com/files/images/story/2026/09/28/Analysts-Debate-Depreciation-Impact.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "CF",
                "summary": "Analysts upgraded Royal Caribbean, Park Hotels, First Solar, Teleflex and CF Industries, with several receiving higher price targets.",
                "category": "company",
                "datetime": 1790583774,
                "headline": "This First Solar Analyst Is No Longer Bearish; Here Are Top 5 Upgrades For Monday"
              },
              {
                "id": 142467578,
                "url": "https://finnhub.io/api/news?id=ac5eb5a997757a578de6ae7a7c7cde245113601eb0c6bc7a694d7494fba8ad63",
                "image": "",
                "source": "Benzinga",
                "related": "CF",
                "summary": "Rothschild & Co  analyst Mazahir Mammadli   upgrades CF Industries Holdings (NYSE:CF) from Sell to Neutral and raises the price target from $98 to $110.",
                "category": "company",
                "datetime": 1790582736,
                "headline": "Rothschild & Co Upgrades CF Industries Holdings to Neutral, Raises Price Target to $110"
              },
              {
                "id": 142436697,
                "url": "https://finnhub.io/api/news?id=8db58902f8a901e02142333e7092ccad903b8ead626c0ca0d7858ec1a754c93b",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2242931384/image_2242931384.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "CF",
                "summary": "U.S. stocks advanced for the week while Treasury yields surged and petroleum markets remained in focus. Read more about this week's major events on Wall Street.",
                "category": "company",
                "datetime": 1790411148,
                "headline": "What Moved Markets This Week"
              },
              {
                "id": 142428215,
                "url": "https://finnhub.io/api/news?id=5de68c83dd54fb4ebdf76033df123209ecdf54f0ca924f3a92e58c05c3c1e5a2",
                "image": "",
                "source": "Fintel",
                "related": "CF",
                "summary": "",
                "category": "company",
                "datetime": 1790380499,
                "headline": "Bernstein Initiates Coverage of CF Industries Holdings at Outperform"
              },
              {
                "id": 142425310,
                "url": "https://finnhub.io/api/news?id=b26709e0a9895e9dabe9e7d0cd4238a29c761ebd827ec7d7cdc10dcfa2dff969",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "CF",
                "summary": "Curious about the top performers within the S&P500 index one hour before the close of the markets on Friday? Dive into the list of today's session's top gainers and losers for a comprehensive overview.",
                "category": "company",
                "datetime": 1790363101,
                "headline": "Top S&P500 movers in Friday's session"
              },
              {
                "id": 140701481,
                "url": "https://finnhub.io/api/news?id=01e6e03b84a7b35aac28fb47af397adbda237de6cf33812e0a2da0c0696c1ae4",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "IBM upgrade, SpaceX initiation among today's top calls on Wall Street",
                "category": "company",
                "datetime": 1790343814,
                "headline": "IBM upgrade, SpaceX initiation among today's top calls on Wall Street"
              },
              {
                "id": 142422503,
                "url": "https://finnhub.io/api/news?id=4a96eed643f4777abb5ca38eb7c3455d23487afb26f3745856dd4ad87c46f21b",
                "image": "https://cdn.benzinga.com/files/images/story/2026/09/25/Other-Analysts-Turn-Bullish.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "CF",
                "summary": "Analysts initiated bullish coverage on TSEM, PGEN, SPTX, PDFS and CF, setting targets of $300, $12, $46, $60 and $162.",
                "category": "company",
                "datetime": 1790325021,
                "headline": "This Tower Semiconductor Analyst Begins Coverage On A Bullish Note; Here Are Top 5 Initiations For Friday"
              },
              {
                "id": 142423488,
                "url": "https://finnhub.io/api/news?id=83fb4e05db3feb00c51121bf11f3742a3b2626669b432a584cf1400b78e89e61",
                "image": "",
                "source": "Benzinga",
                "related": "CF",
                "summary": "Bernstein  analyst James Hooper   initiates coverage on CF Industries Holdings (NYSE:CF) with a Outperform rating and announces Price Target of $162.",
                "category": "company",
                "datetime": 1790323322,
                "headline": "Bernstein Initiates Coverage On CF Industries Holdings with Outperform Rating, Announces Price Target of $162"
              },
              {
                "id": 142343183,
                "url": "https://finnhub.io/api/news?id=f73e2e3bb350841777b6002274fcf6714db1efbc8f9d05ad97d9a934c5499a32",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "CF Industries Holdings (CF) came under pressure after President Donald Trump said the United States was nearing a potash supply deal with Belarus, which could potentially undercut Canadian imports and reshape fertilizer pricing for North American producers. The potash headline hit CF Industries Holdings in the short term, with the share price falling 3.47% in the last session and down 6.07% over the past week. However, the 90-day share price return of 20.65% and year-to-date gain of 53.84%...",
                "category": "company",
                "datetime": 1790108278,
                "headline": "CF Industries Holdings (CF) Could Be 26% Undervalued Following Potash Supply Deal Jitters"
              },
              {
                "id": 142342221,
                "url": "https://finnhub.io/api/news?id=0829502da47b6bf4fd7af396cfe9d1d163d471f4539531a663fd725177e07f94",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "CF Industries has outperformed its peers over the past year, even as Wall Street analysts remain neutral about the company’s prospects.",
                "category": "company",
                "datetime": 1790080532,
                "headline": "How Is CF Industries Stock Performance Compared to Other Agricultural Stocks"
              },
              {
                "id": 142340302,
                "url": "https://finnhub.io/api/news?id=febdcc01be94cc94aea9e81a7d95269df7b01b296f9712f62050f8316607d28b",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/119765357/image_119765357.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "CF",
                "summary": "Food inflation has many drivers. Read this investment guide for a 2027 commodity outlook on cattle cycles, El Niño, harvests & trade policies.",
                "category": "company",
                "datetime": 1790079489,
                "headline": "Your Lunch Today Proves What The Fed Can't Really Fix"
              },
              {
                "id": 142325812,
                "url": "https://finnhub.io/api/news?id=20bf5a077cc053fc1f2edcd2ba8535fcac0727fa2573e91e307b03153dc113c6",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "In recent comments, President Donald Trump said the U.S. was working toward a potash import deal with Belarus that could undercut current Canadian supply prices, raising concerns for fertilizer producers such as CF Industries Holdings. The prospect of Belarusian potash entering the U.S. market at lower prices highlights how geopolitical trade moves can quickly reshape fertilizer industry competitive dynamics. Next, we examine how the prospect of cheaper Belarusian potash imports could...",
                "category": "company",
                "datetime": 1790057656,
                "headline": "CF Industries Holdings (CF) Is Down 6.1% After Trump Floats Cheaper Belarus Potash Imports Proposal"
              },
              {
                "id": 142338066,
                "url": "https://finnhub.io/api/news?id=e370e4f4c8b876ebf2b002d13a58e49a1634e89979eb425bd5295bbab5092efc",
                "image": "https://cdn.benzinga.com/files/images/story/2026/09/22/Former-President-Donald-J--Trump-Arrives.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "CF",
                "summary": "Trump touts a massive Belarus potash deal at lower prices than Canada, but Lukashenko says no supply is available.",
                "category": "company",
                "datetime": 1790054039,
                "headline": "Trump Says US Negotiating ‘Massive’ Belarus Potash Deal Amid Trade Tussle With Canada, Putin Ally Cites Shortage: ‘We Simply Do Not Have…’"
              },
              {
                "id": 142315098,
                "url": "https://finnhub.io/api/news?id=8dc65a87533f54ae58d8fefcc45dfb7d67a5bd4c66cf394114b9b5116ce49f36",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "CF",
                "summary": "Wondering what's happening in today's session for the S&P500 index? Stay informed with the top movers within the S&P500 index on Monday.",
                "category": "company",
                "datetime": 1790017501,
                "headline": "Monday's session: top gainers and losers in the S&P500 index"
              },
              {
                "id": 142315002,
                "url": "https://finnhub.io/api/news?id=e65948e3f4fc102bfd4972ea6bb534cca5f9e7a7d2bf8cdccf4f2578ed9ac190",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "Nutrien, CF Industries, and other fertlizer stocks fall as President Donald Trump says the U.S. is working on a potash deal with Belarus.",
                "category": "company",
                "datetime": 1790007120,
                "headline": "Fertilizer Deal With Belarus Is In the Works, Says Trump. CF Industries and Nutrien Stocks Fall."
              },
              {
                "id": 142337338,
                "url": "https://finnhub.io/api/news?id=c020ccc4fe36f7ee7c6ff490536a00885713936cc9204d6b96ab3898832c5626",
                "image": "https://cdn.benzinga.com/files/images/story/2026/09/21/Diesel-Prices-Cross-6.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "CF",
                "summary": "U.S. diesel prices hit a record $6.50 a gallon, putting fresh pressure on farmers. Here’s what soaring fuel costs could mean for agriculture ETFs.",
                "category": "company",
                "datetime": 1790006083,
                "headline": "US Diesel Prices Surge Past $6.50: The Agriculture ETFs Caught in the Crossfire"
              },
              {
                "id": 142315001,
                "url": "https://finnhub.io/api/news?id=d4f191491f8e9acf61c4c2f32f1e5c989075e1d706744e000fa4317936841cd0",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CF",
                "summary": "Shares of major fertilizer producers fell Monday after President Trump said the United States was nearing a deal to purchase potash from Belarus. Nutrien (NYSE:NTR) shares slid over 4% to $73.97, Mosaic Co (NYSE:MOS) fell over 2% to $23.77, Intrepid Potash (NYSE:IPI) dropped over 2% to...",
                "category": "company",
                "datetime": 1790004600,
                "headline": "Potash producers slide after Trump touts Belarus purchase deal"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 8,
            "negative_hits": 0,
            "positive_hits": 4,
            "recomputed_at_score": true,
            "sentiment_score_raw": 1.2,
            "source_article_count": 32,
            "discarded_article_count": 16
          },
          "sentimentPoints": 6
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 20.1,
        "grade": "一般",
        "items": {
          "bbPoints": 3,
          "adxPoints": 3,
          "sarPoints": 2.4000000000000004,
          "vcpPoints": 0.9,
          "macdPoints": 3.2,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 0.9,
            "vcp_reason": "靠近20日高位;升放量(近10日2日);Ready=N;Confirm=N",
            "vcp_metrics": {
              "up_days": 5,
              "vol_ref": 2589383.3333333335,
              "down_days": 4,
              "vcp_ready": false,
              "above_ma50": false,
              "avg_vol_10": 2657410,
              "avg_vol_20": 2533535,
              "avg_vol_30": 2589383.3333333335,
              "range_pct_10": 0.09649792249639612,
              "range_pct_20": 0.10175527855507503,
              "range_pct_30": 0.26329178326125663,
              "up_expand_ok": true,
              "lookback_used": 59,
              "near_20d_high": true,
              "contraction_ok": false,
              "down_shrink_ok": false,
              "up_expand_days": 2,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 1.0262713773549685,
              "dist_to_20d_high": 0.03816980670418394,
              "down_shrink_days": 1,
              "breakout_level_20d": 122.61,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.36650563607085335
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": false
          },
          "kdjAdxPoints": 0.8,
          "rsiKdjPoints": 4,
          "volumeWeight": 2,
          "maCrossPoints": 0,
          "shortRsiPoints": 1,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0.6,
          "volumePointsTechnical": 0.8
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "一般",
        "items": {
          "position": {
            "score": 1.1,
            "details": {
              "atrPct": 3.4272873738658527,
              "turnoverUsdM": 243.51660525,
              "liquidityPoints": 0.4,
              "volatilityPoints": 0.7
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.CF",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 109.8464,
            "strength_details": {
              "ma_score": 1,
              "atr_score": 1,
              "rsi_score": 2,
              "macd_score": 2.5,
              "volume_score": 1
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1,
            "stop_loss_percent": 6.9,
            "take_profit_price": 125.9934,
            "target_multiplier": 1.9,
            "technical_strength": 1.57,
            "take_profit_percent": 6.8
          },
          "positionPoints": 1.1,
          "stopLossPoints": 1.8,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Materials",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.2,
          "stopLossPercent": 6.854574747731705,
          "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": 78.57,
    "atr": {
      "atr": 4.0418,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 4,
      "atr_pct": 3.43
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "適中偏強",
      "score": 8,
      "value": 52.45
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.2468
    },
    "kdj": {
      "d": 66.4,
      "j": 78.21,
      "k": 70.34,
      "rule": "Cursor_18.24 K/D cross",
      "score": 6,
      "signal": "強金叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "弱流入",
      "score": 4,
      "value": 46.3
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": -6103625,
      "recentSlope": 76947.5,
      "previousSlope": -216160
    },
    "rsi": 57.24,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 8,
      "trend": "上升",
      "value": 113.8782,
      "position": "SAR喺價下",
      "distancePct": 3.44,
      "previousTrend": "上升"
    },
    "ma50": 123.3836,
    "macd": {
      "macd": -1.5691243640822847,
      "trend": "看漲",
      "signal": -2.383992708085027,
      "histogram": 0.8148683440027424
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 10,
      "value": 116.5351,
      "position": "連續5日>VWAP",
      "consecutiveAbove": 5
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "無力",
      "ratio": 0.84,
      "score": 4,
      "avgVolume": 2444276,
      "currentVolume": 2064925
    },
    "derived": {
      "ma20": 116.4835,
      "ma50": 123.3836,
      "prevClose": 118.51,
      "avgVolume10": 2617633,
      "avgVolume20": 2444276,
      "changePercent": -0.49,
      "avgVolumeForScore": 2444276
    },
    "ma_cross": {
      "ma20": 116.4835,
      "ma50": 123.3836,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 116.6165,
      "prevMa50": 123.4546,
      "spreadPct": 5.59,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 111.5815,
      "upper": 121.3855,
      "position": "上半部"
    },
    "rsi_short": 68.23,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 0.84
    }
  }
}

Raw metrics JSON

{
  "close": 117.93,
  "volume": 2064925,
  "changePercent": -0.49
}

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.