Cached score snapshot

US.CFG · Citizens Financial Group

110分制 55.6/110;5D動能v2 4/50;排序分 59.6/160 · Incomplete inputs

Ranking score 59.6/160
Main score 55.6/110
5D momentum v2 4/50
Rank #112
Setup grade F 28.4

Score breakdown

觀望

Medium twelvedata

Score and price trend

F 28.4 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 06-17 07-31 09-14 10-05 10-23 $65.26$73.69$82.11 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 2.34 · anchors 120 +0.49% -2.07% / +2.25% 53.8% 5% Actual outcome pending · 0 / 3 bars observed
30D observation +3.07% -2.46% / +8.72% 61.3% 12.5% Actual outcome pending · 0 / 30 bars observed
Historical projection 10D n=160 +0.54% -1.34% / +2.60% 58.1% 5.6% Actual outcome pending · 0 / 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。

2026-06-17 → 2026-10-23 · 120 archived points · 3 Improving turn signal · 3 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 59.6
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 55.6/110 (觀望)
5D momentum v2 4/50 (弱)
Score with momentum v2 59.6/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Incomplete score

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

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

Market inputs

Bar count 60
ma20 70.558
ma50 71.4098
close 70.48
prevClose 69.63
avgVolume20 2981251
volumeRatio 0.73
changePercent 1.22

Metrics snapshot

close 70.48
volume 2178719
changePercent 1.22

110-point main rating

基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10

Main score 55.6/110
Main rating 觀望
5D momentum v2 4/50
Score with momentum v2 59.6/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4.3/5 · 優秀

Dimension score 4.3/5
Dimension grade 優秀

Sub-items

pbPoints 0.5
pePoints 0.5
epsPoints 0.75
roePoints 0
debtPoints 0.5
marginPoints 0.6
turnoverUsdM 153.5561
volumePoints 0.5
revenuePoints 0
dividendPoints 0.4
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 1.6
obvPoints 4
vwapPoints 2.4

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.CFG
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 — 8.4/15 · 較差

Dimension score 8.4/15
Dimension grade 較差

Sub-items

vix

score 0

details

source twelvedata+fred
missing true
vixClose n/a

trend

score 2.8

details

qqq

ma20 715.668
ma50 710.4064
name QQQ
close 714.88
points 1.4

spy

ma20 766.879
ma50 758.6164
name SPY
close 764.29
points 1.4
source twelvedata+fred
atrPct 1.9488
atrPoints 4
cciPoints 1.6
vixPoints 0
marketTrendPoints 2.8

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 7
catalystCount 0
catalystPoints 2

風險管理 — 7.4/10 · 良好

Dimension score 7.4/10
Dimension grade 良好

Sub-items

position

score 1.6

details

atrPct 1.9488
turnoverUsdM 153.5561
liquidityPoints 0.4
volatilityPoints 1.2
rrPoints 1.4

stopLevels

symbol US.CFG
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 67.733

strength_details

ma_score 1
atr_score 2.5
rsi_score 2
macd_score 2.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1.3
stop_loss_percent 3.9
take_profit_price 74.004
target_multiplier 1.9
technical_strength 1.8
take_profit_percent 5
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Financials
concentratedSectorPenalty 0
riskRewardRatio 1.2829
stopLossPercent 3.8976
diversificationPoints 2

技術信號 — 18.7/30 · 一般

Dimension score 18.7/30
Dimension grade 一般

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 3
vcpPoints 1.5
macdPoints 3.2

vcpPayload

vcp_pass false
vcp_score 1.5
vcp_reason 跌縮量(近10日4日);靠近20日高位;升放量(近10日2日);Ready=N;Confirm=Y

vcp_metrics

up_days 3
vol_ref 3095793.3333
down_days 6
vcp_ready false
above_ma50 false
avg_vol_10 3395980
avg_vol_20 3059060
avg_vol_30 3095793.3333
range_pct_10 0.0498
range_pct_20 0.1087
range_pct_30 0.1087
up_expand_ok true
lookback_used 59
near_20d_high true
contraction_ok false
down_shrink_ok true
up_expand_days 2
breakout_20d_ok false
vol_ratio_10_30 1.097
dist_to_20d_high 0.0644
down_shrink_days 4
breakout_level_20d 75.33
vcp_breakout_confirm true
contraction_ratio_10_30 0.4582
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction false
kdjAdxPoints 0.8
rsiKdjPoints 3.2
volumeWeight 2
maCrossPoints 0
shortRsiPoints 0.8
shortMacdPoints 0.4
volConfirmPoints 0
volumePointsTechnical 0.4

情緒分析 — 4/10 · 較差

Dimension score 4/10
Dimension grade 較差

Sub-items

sentiment

score 4

details

source finnhub_news_keyword_model
articleCount 7
negativeHits 0
positiveHits 3
sentimentScoreRaw 1

sentimentData

raw {"id":141364687,"url":"https://finnhub.io/api/news?id=7766196c4b821e93ac4c84f3677819ce2bcea3aa9d9ecb3f19f98bc62fcf8e32","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CFG","summary":"Citizens Financial Group stock has delivered a very strong 3 year run, yet several valuation checks still point to the shares trading at a discount to an intrinsic value estimate and to market based multiples. For investors, the puzzle is whether that mix of past gains and current valuation signals still leaves room for a reasonable return from here. Citizens Financial Group has returned 178.4% over 3 years, which puts recent share price strength front and center in any valuation...","category":"company","datetime":1787728783,"headline":"Citizens Financial Group (CFG) Stock Looks Below Fair Value By 40%"}, {"id":141403951,"url":"https://finnhub.io/api/news?id=a608e9da2f9e1fa9cf6c4e6438ff5fcf7d8f693e0d3857dc26c522827e90435d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CFG","summary":"Citizens Financial Group (CFG) has attracted fresh attention after recent share price moves left the stock down about 5% over the past week and roughly 2% over the past month, despite solid full year profitability. See our latest analysis for Citizens Financial Group. Looking beyond this pullback, Citizens Financial Group’s 90-day share price return of 10.34% and year to date share price return of 18.25% contrast with a much stronger 1-year total shareholder return of 42.72%. This points to...","category":"company","datetime":1787674533,"headline":"Citizens Financial Group (CFG) Pulls Back, Is It Still Below Fair Value?"}, {"id":141351205,"url":"https://finnhub.io/api/news?id=b62e4035a22bd418ac4abe56bd863d8b42373cc812d3c27d2605492a24d8e9e4","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CFG","summary":"Citizens Financial targets more than $450M in annualized pre-tax benefits by 2028. Can its efficiency and growth initiatives help the bank achieve this goal?","category":"company","datetime":1787593260,"headline":"Can CFG's Efficiency Initiatives Deliver $450M+ in Benefits by 2028?"}, {"id":141364689,"url":"https://finnhub.io/api/news?id=17b8ad180afe3b8dfef973b50215cecab4699da1525ad579288165037243b7b7","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CFG","summary":"CFG vs. CBC: Which Stock Is the Better Value Option?","category":"company","datetime":1787589602,"headline":"CFG or CBC: Which Is the Better Value Stock Right Now?"}, {"id":141283315,"url":"https://finnhub.io/api/news?id=4ef4d61ca335768d1f57418e8c07a36bfbe882df0f64168ad4e193b85aae2f19","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CFG","summary":"Earnings results often indicate what direction a company will take in the months ahead. With Q2 behind us, let’s have a look at Citizens Financial Group (NYSE:CFG) and its peers.","category":"company","datetime":1787351027,"headline":"Regional Banks Stocks Q2 Results: Benchmarking Citizens Financial Group (NYSE:CFG)"}, {"id":141283316,"url":"https://finnhub.io/api/news?id=86e51142f1f39f949556dfcab836db472cd04da5d292a2864539bb84acd382bf","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CFG","summary":"Citizens Financial Group trades at $74.32 per share and has stayed right on track with the overall market, gaining 15.4% over the last six months. At the same time, the S&P 500 has returned 13.9%.","category":"company","datetime":1786979180,"headline":"Citizens Financial Group (CFG): Buy, Sell, or Hold Post Q2 Earnings?"}, {"id":141204464,"url":"https://finnhub.io/api/news?id=5c5bbd3739ef7f8efa5b1aa35d2fc4a022eaacb84d3b6c5feeb0747e484f91b8","image":"https://www.chartmill.com/images/uploads/CM_Breakout_Stocks_Small_free_bb09e243c7.webp","source":"ChartMill","related":"CFG","summary":"Citizens Financial Group (CFG) shows a strong breakout setup with a 10/10 technical rating and 9/10 setup quality, signaling a tight consolidation near resistance with defined entry and stop levels.","category":"company","datetime":1786618261,"headline":"Citizens Financial Group (NYSE:CFG) Flashes Strong Breakout Setup With Top-Tier Technical Ratings"}
raw_source {"id":142066331,"url":"https://finnhub.io/api/news?id=45a06cb66cbf7fae64671167b0be7b1d9007b85b52f46c78bd901b6c37fd4398","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CFG","summary":"PROVIDENCE, R.I., September 10, 2026--As previously announced, Citizens Financial Group, Inc. (NYSE: CFG) will report its third quarter 2026 earnings on October 16, 2026. The news release and supplemental materials will be available at http://investor.citizensbank.com. CFG management will host a live conference call that morning with details as follows:","category":"company","datetime":1789070700,"headline":"Citizens Financial Group Announces Third Quarter 2026 Earnings Conference Call Details"}, {"id":141404545,"url":"https://finnhub.io/api/news?id=422cd25442d6430c90a53a3f69d457c370bd7830c6e05db19129e1bc22d5379a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CFG","summary":"One of the founders of Legacy Edge Advisors, Scott Israel, said the firm had reached the point where it needed a CEO to oversee growth, including adding more advisors and assessing capital needs.","category":"company","datetime":1788382283,"headline":"$1.2B Legacy Edge Names Ex-Citizens Wealth Head as CEO"}, {"id":141360674,"url":"https://finnhub.io/api/news?id=69cfbc57ba2cdb68c8f564dd46a69aef04c274e23d32c404dd62dabf415c0eff","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CFG","summary":"Goldman Sachs builds its Conviction List by identifying stocks where analysts hold their highest confidence in outperformance, and this month's screen turned up five dividend payers with yields that income investors rarely find attached to names this established.","category":"company","datetime":1788270228,"headline":"5 Top Goldman Sachs Stock Picks Pay Big Dividends (One Yields Over 6%)"}, {"id":141360372,"url":"https://finnhub.io/api/news?id=faf891558abdb02efbde84fb0b3fc7c7f40f4cd6e715b417acc27d66dab0955c","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2227030292/image_2227030292.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"CFG","summary":"Citizens Financial (CFG) stock is rated BUY: strong 2Q26 growth, 16–18% ROTCE target, 13% P/B discount, and 2.6% yield. See here for more details.","category":"company","datetime":1788253911,"headline":"Citizens Financial Group: Diversified Growth Supports Q2 2026 Earnings"}, {"id":141364486,"url":"https://finnhub.io/api/news?id=3fcab4356dafbeb30ac318ba1b8bc59806909d3ebdf0eb5f415f6154dccd11ff","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CFG","summary":"Also, $111B Mercer grows its Ohio footprint through acquisition, Janney adds a $150M advisor from Wells Fargo, and Steward Partners expands credit line by group led by Blackstone.","category":"company","datetime":1787864631,"headline":"Deals & Moves: Citizens Keeps Up Wealth Push With $1B Tampa Duo"}, {"id":141364490,"url":"https://finnhub.io/api/news?id=8ee8ec646310ca72d5cc325e0d3a610d2410ae0b7d70339735036929a23a5f5e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CFG","summary":"The MacLellan Bickle Wealth Partners team serves affluent individuals, families, and business owners.","category":"company","datetime":1787772000,"headline":"Citizens Private Wealth Recruits $1 Billion Financial Advisory Duo From Northern Trust"}, {"id":141361352,"url":"https://finnhub.io/api/news?id=2c528028d8520d2428aa50ced936f5e987242120561e617fd3b7285af21bb328","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CFG","summary":"“Over the last two months investors have shifted to paying up for certainty of cash returns while paring back their willingness to pay for future expected cash returns related to AI investments,” he wrote. Among 16 different stock factors 22V tracks, cash return, defined as dividends and buybacks as a share of net income, has performed the best this year, gaining 14.2% year to date. In addition to worries about profit growth, investors appear to be focused on rising bond yields.","category":"company","datetime":1787767140,"headline":"How ‘Cash Returns’ Are Replacing AI Momentum"}, {"id":141364687,"url":"https://finnhub.io/api/news?id=7766196c4b821e93ac4c84f3677819ce2bcea3aa9d9ecb3f19f98bc62fcf8e32","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CFG","summary":"Citizens Financial Group stock has delivered a very strong 3 year run, yet several valuation checks still point to the shares trading at a discount to an intrinsic value estimate and to market based multiples. For investors, the puzzle is whether that mix of past gains and current valuation signals still leaves room for a reasonable return from here. Citizens Financial Group has returned 178.4% over 3 years, which puts recent share price strength front and center in any valuation...","category":"company","datetime":1787728783,"headline":"Citizens Financial Group (CFG) Stock Looks Below Fair Value By 40%"}, {"id":141403951,"url":"https://finnhub.io/api/news?id=a608e9da2f9e1fa9cf6c4e6438ff5fcf7d8f693e0d3857dc26c522827e90435d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CFG","summary":"Citizens Financial Group (CFG) has attracted fresh attention after recent share price moves left the stock down about 5% over the past week and roughly 2% over the past month, despite solid full year profitability. See our latest analysis for Citizens Financial Group. Looking beyond this pullback, Citizens Financial Group’s 90-day share price return of 10.34% and year to date share price return of 18.25% contrast with a much stronger 1-year total shareholder return of 42.72%. This points to...","category":"company","datetime":1787674533,"headline":"Citizens Financial Group (CFG) Pulls Back, Is It Still Below Fair Value?"}, {"id":141403952,"url":"https://finnhub.io/api/news?id=d7e065ce96d6592c38372d3e1ba0019bf75d1f02b89349f19f5c9714da85640c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CFG","summary":"WFC's ROTCE reached 17.7% in second-quarter 2026, hitting the upper end of its 17-18% target. Can the stock sustain its momentum?","category":"company","datetime":1787674140,"headline":"Wells Fargo Hits 17%-18% ROTCE Target: Can It Sustain the Momentum?"}, {"id":141351205,"url":"https://finnhub.io/api/news?id=b62e4035a22bd418ac4abe56bd863d8b42373cc812d3c27d2605492a24d8e9e4","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CFG","summary":"Citizens Financial targets more than $450M in annualized pre-tax benefits by 2028. Can its efficiency and growth initiatives help the bank achieve this goal?","category":"company","datetime":1787593260,"headline":"Can CFG's Efficiency Initiatives Deliver $450M+ in Benefits by 2028?"}, {"id":141364689,"url":"https://finnhub.io/api/news?id=17b8ad180afe3b8dfef973b50215cecab4699da1525ad579288165037243b7b7","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CFG","summary":"CFG vs. CBC: Which Stock Is the Better Value Option?","category":"company","datetime":1787589602,"headline":"CFG or CBC: Which Is the Better Value Stock Right Now?"}, {"id":141302206,"url":"https://finnhub.io/api/news?id=a973d7eb52baf5e829f835324c50c2c627da4c594630fadc6d16e6d95272b9c8","image":"https://image.cnbcfm.com/api/v1/image/108350603-1786995898579-Scharf_Fraser.jpg?v=1786995981&w=1920&h=1080","source":"CNBC","related":"CFG","summary":"Citigroup and Wells Fargo have room to buy a big regional bank as regulators have opened the door to megadeals. Five regional banks make sense as targets.","category":"company","datetime":1787472001,"headline":"Wells Fargo and Citigroup have room to buy a big bank. These 5 regionals fit the bill"}, {"id":141283315,"url":"https://finnhub.io/api/news?id=4ef4d61ca335768d1f57418e8c07a36bfbe882df0f64168ad4e193b85aae2f19","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CFG","summary":"Earnings results often indicate what direction a company will take in the months ahead. With Q2 behind us, let’s have a look at Citizens Financial Group (NYSE:CFG) and its peers.","category":"company","datetime":1787351027,"headline":"Regional Banks Stocks Q2 Results: Benchmarking Citizens Financial Group (NYSE:CFG)"}, {"id":140064818,"url":"https://finnhub.io/api/news?id=e6e4c7e5a3e34cb7ad7ca333c5884ab08e0078b3f7019c194a5d86eb05968bff","image":"","source":"Benzinga","related":"CFG","summary":"","category":"company","datetime":1787147226,"headline":"Fidelity National Financial To Distribute About 12% Ownership Of F&G To Shareholders On December 31, 2025"}, {"id":141256563,"url":"https://finnhub.io/api/news?id=47d09a8476c623adbf2dd3736020afd2add585adc875602b103f3b161446df6a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CFG","summary":"The S&P 500 (^GSPC) is often seen as a benchmark for strong businesses, but that doesn’t mean every stock is worth owning. Some companies face significant challenges, whether it’s stagnating growth, heavy debt, or disruptive new competitors.","category":"company","datetime":1787144282,"headline":"3 S&P 500 Stocks We Keep Off Our Radar"}, {"id":141253646,"url":"https://finnhub.io/api/news?id=8112b7c1cdaa1741177e34646807113a269a8a6753b34855c8c582eb20738c1f","image":"","source":"Benzinga","related":"CFG","summary":"Cantor Fitzgerald analyst Dave Rochester maintains Citizens Financial Group (NYSE:CFG) with a Overweight and raises the price target from $80 to $84.","category":"company","datetime":1787123592,"headline":"Cantor Fitzgerald Maintains Overweight on Citizens Financial Group, Raises Price Target to $84"}, {"id":141283316,"url":"https://finnhub.io/api/news?id=86e51142f1f39f949556dfcab836db472cd04da5d292a2864539bb84acd382bf","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CFG","summary":"Citizens Financial Group trades at $74.32 per share and has stayed right on track with the overall market, gaining 15.4% over the last six months. At the same time, the S&P 500 has returned 13.9%.","category":"company","datetime":1786979180,"headline":"Citizens Financial Group (CFG): Buy, Sell, or Hold Post Q2 Earnings?"}, {"id":141204464,"url":"https://finnhub.io/api/news?id=5c5bbd3739ef7f8efa5b1aa35d2fc4a022eaacb84d3b6c5feeb0747e484f91b8","image":"https://www.chartmill.com/images/uploads/CM_Breakout_Stocks_Small_free_bb09e243c7.webp","source":"ChartMill","related":"CFG","summary":"Citizens Financial Group (CFG) shows a strong breakout setup with a 10/10 technical rating and 9/10 setup quality, signaling a tight consolidation near resistance with defined entry and stop levels.","category":"company","datetime":1786618261,"headline":"Citizens Financial Group (NYSE:CFG) Flashes Strong Breakout Setup With Top-Tier Technical Ratings"}, {"id":141200427,"url":"https://finnhub.io/api/news?id=69769d071d5ea56d7f22d0998e50b13ebd374e8a5aa3a31aa43c9752f4de0dde","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CFG","summary":"Value stocks can be defined differently depending on who you ask. Here, we look at ways to measure valuation and how investors can find the best value stocks.","category":"company","datetime":1786554944,"headline":"The Best Value Stocks to Buy"}
data_source finnhub_news_keyword_model
article_count 7
negative_hits 0
positive_hits 3
recomputed_at_score true
sentiment_score_raw 1
source_article_count 20
discarded_article_count 13
sentimentPoints 4

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 4.3 5/110 86% 4.3
資金流 10.8 20/110 54% 10.8
市場環境 8.4 15/110 56% 8.4
催化劑 2 20/110 10% 2
風險管理 7.4 10/110 74% 7.4
技術信號 18.7 30/110 62.33% 18.7
情緒分析 4 10/110 40% 4

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 4/50
ret_5d -0.0049
max_score 50
max_total 50
raw_total 4
vcp_bonus 0
vol_ratio 0.7122
ret_points 0
vol_points 0
range_ratio 1.1995
volat_points 0
day_range_pct 0.0236
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 4
breakout_vol_bonus 0
first_breakout_20d false
return_window_days 5
first_breakout_bonus 0
breakout_quality_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.6

details

atrPct 1.9488
turnoverUsdM 153.5561
liquidityPoints 0.4
volatilityPoints 1.2
rrPoints 1.4

stopLevels

symbol US.CFG
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 67.733

strength_details

ma_score 1
atr_score 2.5
rsi_score 2
macd_score 2.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1.3
stop_loss_percent 3.9
take_profit_price 74.004
target_multiplier 1.9
technical_strength 1.8
take_profit_percent 5
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Financials
concentratedSectorPenalty 0
riskRewardRatio 1.2829
stopLossPercent 3.8976
diversificationPoints 2

Calculation audit log

基本面分析總分: 4.3/5分
資金流分析總分: 10.8/20分
市場環境分析總分: 8.4/15分
催化劑分析: 2/20分
風險管理總分: 7.4/10分
技術信號分析總分: 18.7/30分
情緒分析: 4/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 85.71
atr
atr 1.3735
rule ATR / current price; lower volatility scores higher
score 8
atr_pct 1.95
cci
rule Cursor_18.24 CCI bands
level 弱勢
score 4
value -25.25
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.0962
kdj
d 57.68
j 80.22
k 65.19
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 43.77
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value 32956619
recentSlope 40001.9
previousSlope -983140
rsi
value 53.44
sar
rule Cursor_18.24 Parabolic SAR
score 10
trend 上升
value 67.67
position SAR由上轉下+趨勢強
distancePct 3.99
previousTrend 下降
ma50
value 71.4098
macd
macd -0.4856
trend 看漲
signal -0.4908
histogram 0.0052
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 6
value 70.4339
position 連續1-2日>VWAP
consecutiveAbove 1
volume
rule Cursor_18.24 volume ratio
level 空升
ratio 0.73
score 2
avgVolume 2981251
currentVolume 2178719
derived
ma20 70.558
ma50 71.4098
prevClose 69.63
avgVolume10 3384982
avgVolume20 2981251
changePercent 1.22
avgVolumeForScore 2981251
ma_cross
ma20 70.558
ma50 71.4098
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 70.7395
prevMa50 71.4366
spreadPct 1.19
isVolumeBreakout false
bollinger
lower 67.2539
upper 73.8621
position 中間
rsi_short
value 59.67
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.73

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 1.9487797956867194,
        "turnoverUsdM": 153.55611512000002,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1.2
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.CFG",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 67.733,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2.5,
        "rsi_score": 2,
        "macd_score": 2.5,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.3,
      "stop_loss_percent": 3.9,
      "take_profit_price": 74.004,
      "target_multiplier": 1.9,
      "technical_strength": 1.8,
      "take_profit_percent": 5
    },
    "positionPoints": 1.6,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Financials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2828540225700766,
    "stopLossPercent": 3.897559591373439,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 59.6,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 55.6,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 4
  },
  "market": {
    "ma20": 70.558,
    "ma50": 71.4098,
    "close": 70.48,
    "prevClose": 69.63,
    "avgVolume20": 2981251,
    "volumeRatio": 0.73,
    "changePercent": 1.22
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 60,
  "momentum": {
    "max": 50,
    "result": 4,
    "details": {
      "ret_5d": -0.004941409007482633,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 4,
      "vcp_bonus": 0,
      "vol_ratio": 0.7122184592652645,
      "ret_points": 0,
      "vol_points": 0,
      "range_ratio": 1.1994553497718519,
      "volat_points": 0,
      "day_range_pct": 0.02355278093076045,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 4,
      "breakout_vol_bonus": 0,
      "first_breakout_20d": false,
      "return_window_days": 5,
      "first_breakout_bonus": 0,
      "breakout_quality_points": 0
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "composite": {
    "max": 160,
    "result": 59.6,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 4.3,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 86,
        "contribution": 4.3
      },
      {
        "raw": 10.8,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 54,
        "contribution": 10.8
      },
      {
        "raw": 8.4,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 56,
        "contribution": 8.4
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 7.4,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 74,
        "contribution": 7.4
      },
      {
        "raw": 18.7,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 62.33,
        "contribution": 18.7
      },
      {
        "raw": 4,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 40,
        "contribution": 4
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "incomplete",
  "standard110": {
    "rating": "觀望",
    "result": 55.6,
    "details": [
      "基本面分析總分: 4.3/5分",
      "資金流分析總分: 10.8/20分",
      "市場環境分析總分: 8.4/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 7.4/10分",
      "技術信號分析總分: 18.7/30分",
      "情緒分析: 4/10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": 4.3,
      "資金流": 10.8,
      "市場環境": 8.4,
      "情緒分析": 4,
      "技術信號": 18.7,
      "風險管理": 7.4
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 7,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "優秀",
        "items": {
          "pbPoints": 0.5,
          "pePoints": 0.5,
          "epsPoints": 0.75,
          "roePoints": 0,
          "debtPoints": 0.5,
          "marginPoints": 0.6,
          "turnoverUsdM": 153.55611512000002,
          "volumePoints": 0.5,
          "revenuePoints": 0,
          "dividendPoints": 0.4,
          "marketCapPoints": 0.5
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差",
        "items": {
          "cmfPoints": 0.8,
          "mfiPoints": 1.6,
          "obvPoints": 4,
          "vwapPoints": 2.4,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.CFG",
                "message": "Institutional ownership is unavailable; neutral 2/4 money-flow treatment used."
              },
              "optional": true,
              "holderCount": null,
              "holderPoints": 2,
              "top10ShareRatio": null,
              "concentrationPenalty": 0
            }
          },
          "institutionPoints": 2
        }
      },
      "市場環境": {
        "max": 15,
        "grade": "較差",
        "items": {
          "vix": {
            "score": 0,
            "details": {
              "source": "twelvedata+fred",
              "missing": true,
              "vixClose": null
            }
          },
          "trend": {
            "score": 2.8,
            "details": {
              "qqq": {
                "ma20": 715.6679992,
                "ma50": 710.4063990999997,
                "name": "QQQ",
                "close": 714.88,
                "points": 1.4
              },
              "spy": {
                "ma20": 766.87899445,
                "ma50": 758.61640102,
                "name": "SPY",
                "close": 764.28998,
                "points": 1.4
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 1.9487797956867194,
          "atrPoints": 4,
          "cciPoints": 1.6,
          "vixPoints": 0,
          "marketTrendPoints": 2.8
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 4,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 7,
              "negativeHits": 0,
              "positiveHits": 3,
              "sentimentScoreRaw": 1
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 141364687,
                "url": "https://finnhub.io/api/news?id=7766196c4b821e93ac4c84f3677819ce2bcea3aa9d9ecb3f19f98bc62fcf8e32",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CFG",
                "summary": "Citizens Financial Group stock has delivered a very strong 3 year run, yet several valuation checks still point to the shares trading at a discount to an intrinsic value estimate and to market based multiples. For investors, the puzzle is whether that mix of past gains and current valuation signals still leaves room for a reasonable return from here. Citizens Financial Group has returned 178.4% over 3 years, which puts recent share price strength front and center in any valuation...",
                "category": "company",
                "datetime": 1787728783,
                "headline": "Citizens Financial Group (CFG) Stock Looks Below Fair Value By 40%"
              },
              {
                "id": 141403951,
                "url": "https://finnhub.io/api/news?id=a608e9da2f9e1fa9cf6c4e6438ff5fcf7d8f693e0d3857dc26c522827e90435d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CFG",
                "summary": "Citizens Financial Group (CFG) has attracted fresh attention after recent share price moves left the stock down about 5% over the past week and roughly 2% over the past month, despite solid full year profitability. See our latest analysis for Citizens Financial Group. Looking beyond this pullback, Citizens Financial Group’s 90-day share price return of 10.34% and year to date share price return of 18.25% contrast with a much stronger 1-year total shareholder return of 42.72%. This points to...",
                "category": "company",
                "datetime": 1787674533,
                "headline": "Citizens Financial Group (CFG) Pulls Back, Is It Still Below Fair Value?"
              },
              {
                "id": 141351205,
                "url": "https://finnhub.io/api/news?id=b62e4035a22bd418ac4abe56bd863d8b42373cc812d3c27d2605492a24d8e9e4",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CFG",
                "summary": "Citizens Financial targets more than $450M in annualized pre-tax benefits by 2028. Can its efficiency and growth initiatives help the bank achieve this goal?",
                "category": "company",
                "datetime": 1787593260,
                "headline": "Can CFG's Efficiency Initiatives Deliver $450M+ in Benefits by 2028?"
              },
              {
                "id": 141364689,
                "url": "https://finnhub.io/api/news?id=17b8ad180afe3b8dfef973b50215cecab4699da1525ad579288165037243b7b7",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CFG",
                "summary": "CFG vs. CBC: Which Stock Is the Better Value Option?",
                "category": "company",
                "datetime": 1787589602,
                "headline": "CFG or CBC: Which Is the Better Value Stock Right Now?"
              },
              {
                "id": 141283315,
                "url": "https://finnhub.io/api/news?id=4ef4d61ca335768d1f57418e8c07a36bfbe882df0f64168ad4e193b85aae2f19",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CFG",
                "summary": "Earnings results often indicate what direction a company will take in the months ahead. With Q2 behind us, let’s have a look at Citizens Financial Group (NYSE:CFG) and its peers.",
                "category": "company",
                "datetime": 1787351027,
                "headline": "Regional Banks Stocks Q2 Results: Benchmarking Citizens Financial Group (NYSE:CFG)"
              },
              {
                "id": 141283316,
                "url": "https://finnhub.io/api/news?id=86e51142f1f39f949556dfcab836db472cd04da5d292a2864539bb84acd382bf",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CFG",
                "summary": "Citizens Financial Group trades at $74.32 per share and has stayed right on track with the overall market, gaining 15.4% over the last six months. At the same time, the S&P 500 has returned 13.9%.",
                "category": "company",
                "datetime": 1786979180,
                "headline": "Citizens Financial Group (CFG): Buy, Sell, or Hold Post Q2 Earnings?"
              },
              {
                "id": 141204464,
                "url": "https://finnhub.io/api/news?id=5c5bbd3739ef7f8efa5b1aa35d2fc4a022eaacb84d3b6c5feeb0747e484f91b8",
                "image": "https://www.chartmill.com/images/uploads/CM_Breakout_Stocks_Small_free_bb09e243c7.webp",
                "source": "ChartMill",
                "related": "CFG",
                "summary": "Citizens Financial Group (CFG) shows a strong breakout setup with a 10/10 technical rating and 9/10 setup quality, signaling a tight consolidation near resistance with defined entry and stop levels.",
                "category": "company",
                "datetime": 1786618261,
                "headline": "Citizens Financial Group (NYSE:CFG) Flashes Strong Breakout Setup With Top-Tier Technical Ratings"
              }
            ],
            "raw_source": [
              {
                "id": 142066331,
                "url": "https://finnhub.io/api/news?id=45a06cb66cbf7fae64671167b0be7b1d9007b85b52f46c78bd901b6c37fd4398",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CFG",
                "summary": "PROVIDENCE, R.I., September 10, 2026--As previously announced, Citizens Financial Group, Inc. (NYSE: CFG) will report its third quarter 2026 earnings on October 16, 2026. The news release and supplemental materials will be available at http://investor.citizensbank.com. CFG management will host a live conference call that morning with details as follows:",
                "category": "company",
                "datetime": 1789070700,
                "headline": "Citizens Financial Group Announces Third Quarter 2026 Earnings Conference Call Details"
              },
              {
                "id": 141404545,
                "url": "https://finnhub.io/api/news?id=422cd25442d6430c90a53a3f69d457c370bd7830c6e05db19129e1bc22d5379a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CFG",
                "summary": "One of the founders of Legacy Edge Advisors, Scott Israel, said the firm had reached the point where it needed a CEO to oversee growth, including adding more advisors and assessing capital needs.",
                "category": "company",
                "datetime": 1788382283,
                "headline": "$1.2B Legacy Edge Names Ex-Citizens Wealth Head as CEO"
              },
              {
                "id": 141360674,
                "url": "https://finnhub.io/api/news?id=69cfbc57ba2cdb68c8f564dd46a69aef04c274e23d32c404dd62dabf415c0eff",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CFG",
                "summary": "Goldman Sachs builds its Conviction List by identifying stocks where analysts hold their highest confidence in outperformance, and this month's screen turned up five dividend payers with yields that income investors rarely find attached to names this established.",
                "category": "company",
                "datetime": 1788270228,
                "headline": "5 Top Goldman Sachs Stock Picks Pay Big Dividends (One Yields Over 6%)"
              },
              {
                "id": 141360372,
                "url": "https://finnhub.io/api/news?id=faf891558abdb02efbde84fb0b3fc7c7f40f4cd6e715b417acc27d66dab0955c",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2227030292/image_2227030292.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "CFG",
                "summary": "Citizens Financial (CFG) stock is rated BUY: strong 2Q26 growth, 16–18% ROTCE target, 13% P/B discount, and 2.6% yield. See here for more details.",
                "category": "company",
                "datetime": 1788253911,
                "headline": "Citizens Financial Group: Diversified Growth Supports Q2 2026 Earnings"
              },
              {
                "id": 141364486,
                "url": "https://finnhub.io/api/news?id=3fcab4356dafbeb30ac318ba1b8bc59806909d3ebdf0eb5f415f6154dccd11ff",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CFG",
                "summary": "Also, $111B Mercer grows its Ohio footprint through acquisition, Janney adds a $150M advisor from Wells Fargo, and Steward Partners expands credit line by group led by Blackstone.",
                "category": "company",
                "datetime": 1787864631,
                "headline": "Deals & Moves: Citizens Keeps Up Wealth Push With $1B Tampa Duo"
              },
              {
                "id": 141364490,
                "url": "https://finnhub.io/api/news?id=8ee8ec646310ca72d5cc325e0d3a610d2410ae0b7d70339735036929a23a5f5e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CFG",
                "summary": "The MacLellan Bickle Wealth Partners team serves affluent individuals, families, and business owners.",
                "category": "company",
                "datetime": 1787772000,
                "headline": "Citizens Private Wealth Recruits $1 Billion Financial Advisory Duo From Northern Trust"
              },
              {
                "id": 141361352,
                "url": "https://finnhub.io/api/news?id=2c528028d8520d2428aa50ced936f5e987242120561e617fd3b7285af21bb328",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CFG",
                "summary": "“Over the last two months investors have shifted to paying up for certainty of cash returns while paring back their willingness to pay for future expected cash returns related to AI investments,” he wrote.  Among 16 different stock factors 22V tracks, cash return, defined as dividends and buybacks as a share of net income, has performed the best this year, gaining 14.2% year to date.  In addition to worries about profit growth, investors appear to be focused on rising bond yields.",
                "category": "company",
                "datetime": 1787767140,
                "headline": "How ‘Cash Returns’ Are Replacing AI Momentum"
              },
              {
                "id": 141364687,
                "url": "https://finnhub.io/api/news?id=7766196c4b821e93ac4c84f3677819ce2bcea3aa9d9ecb3f19f98bc62fcf8e32",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CFG",
                "summary": "Citizens Financial Group stock has delivered a very strong 3 year run, yet several valuation checks still point to the shares trading at a discount to an intrinsic value estimate and to market based multiples. For investors, the puzzle is whether that mix of past gains and current valuation signals still leaves room for a reasonable return from here. Citizens Financial Group has returned 178.4% over 3 years, which puts recent share price strength front and center in any valuation...",
                "category": "company",
                "datetime": 1787728783,
                "headline": "Citizens Financial Group (CFG) Stock Looks Below Fair Value By 40%"
              },
              {
                "id": 141403951,
                "url": "https://finnhub.io/api/news?id=a608e9da2f9e1fa9cf6c4e6438ff5fcf7d8f693e0d3857dc26c522827e90435d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CFG",
                "summary": "Citizens Financial Group (CFG) has attracted fresh attention after recent share price moves left the stock down about 5% over the past week and roughly 2% over the past month, despite solid full year profitability. See our latest analysis for Citizens Financial Group. Looking beyond this pullback, Citizens Financial Group’s 90-day share price return of 10.34% and year to date share price return of 18.25% contrast with a much stronger 1-year total shareholder return of 42.72%. This points to...",
                "category": "company",
                "datetime": 1787674533,
                "headline": "Citizens Financial Group (CFG) Pulls Back, Is It Still Below Fair Value?"
              },
              {
                "id": 141403952,
                "url": "https://finnhub.io/api/news?id=d7e065ce96d6592c38372d3e1ba0019bf75d1f02b89349f19f5c9714da85640c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CFG",
                "summary": "WFC's ROTCE reached 17.7% in second-quarter 2026, hitting the upper end of its 17-18% target. Can the stock sustain its momentum?",
                "category": "company",
                "datetime": 1787674140,
                "headline": "Wells Fargo Hits 17%-18% ROTCE Target: Can It Sustain the Momentum?"
              },
              {
                "id": 141351205,
                "url": "https://finnhub.io/api/news?id=b62e4035a22bd418ac4abe56bd863d8b42373cc812d3c27d2605492a24d8e9e4",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CFG",
                "summary": "Citizens Financial targets more than $450M in annualized pre-tax benefits by 2028. Can its efficiency and growth initiatives help the bank achieve this goal?",
                "category": "company",
                "datetime": 1787593260,
                "headline": "Can CFG's Efficiency Initiatives Deliver $450M+ in Benefits by 2028?"
              },
              {
                "id": 141364689,
                "url": "https://finnhub.io/api/news?id=17b8ad180afe3b8dfef973b50215cecab4699da1525ad579288165037243b7b7",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CFG",
                "summary": "CFG vs. CBC: Which Stock Is the Better Value Option?",
                "category": "company",
                "datetime": 1787589602,
                "headline": "CFG or CBC: Which Is the Better Value Stock Right Now?"
              },
              {
                "id": 141302206,
                "url": "https://finnhub.io/api/news?id=a973d7eb52baf5e829f835324c50c2c627da4c594630fadc6d16e6d95272b9c8",
                "image": "https://image.cnbcfm.com/api/v1/image/108350603-1786995898579-Scharf_Fraser.jpg?v=1786995981&w=1920&h=1080",
                "source": "CNBC",
                "related": "CFG",
                "summary": "Citigroup and Wells Fargo have room to buy a big regional bank as regulators have opened the door to megadeals. Five regional banks make sense as targets.",
                "category": "company",
                "datetime": 1787472001,
                "headline": "Wells Fargo and Citigroup have room to buy a big bank. These 5 regionals fit the bill"
              },
              {
                "id": 141283315,
                "url": "https://finnhub.io/api/news?id=4ef4d61ca335768d1f57418e8c07a36bfbe882df0f64168ad4e193b85aae2f19",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CFG",
                "summary": "Earnings results often indicate what direction a company will take in the months ahead. With Q2 behind us, let’s have a look at Citizens Financial Group (NYSE:CFG) and its peers.",
                "category": "company",
                "datetime": 1787351027,
                "headline": "Regional Banks Stocks Q2 Results: Benchmarking Citizens Financial Group (NYSE:CFG)"
              },
              {
                "id": 140064818,
                "url": "https://finnhub.io/api/news?id=e6e4c7e5a3e34cb7ad7ca333c5884ab08e0078b3f7019c194a5d86eb05968bff",
                "image": "",
                "source": "Benzinga",
                "related": "CFG",
                "summary": "",
                "category": "company",
                "datetime": 1787147226,
                "headline": "Fidelity National Financial To Distribute About 12% Ownership Of F&G To Shareholders On December 31, 2025"
              },
              {
                "id": 141256563,
                "url": "https://finnhub.io/api/news?id=47d09a8476c623adbf2dd3736020afd2add585adc875602b103f3b161446df6a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CFG",
                "summary": "The S&P 500 (^GSPC) is often seen as a benchmark for strong businesses, but that doesn’t mean every stock is worth owning. Some companies face significant challenges, whether it’s stagnating growth, heavy debt, or disruptive new competitors.",
                "category": "company",
                "datetime": 1787144282,
                "headline": "3 S&P 500 Stocks We Keep Off Our Radar"
              },
              {
                "id": 141253646,
                "url": "https://finnhub.io/api/news?id=8112b7c1cdaa1741177e34646807113a269a8a6753b34855c8c582eb20738c1f",
                "image": "",
                "source": "Benzinga",
                "related": "CFG",
                "summary": "Cantor Fitzgerald  analyst Dave Rochester   maintains Citizens Financial Group (NYSE:CFG) with a Overweight and raises the price target from $80 to $84.",
                "category": "company",
                "datetime": 1787123592,
                "headline": "Cantor Fitzgerald Maintains Overweight on Citizens Financial Group, Raises Price Target to $84"
              },
              {
                "id": 141283316,
                "url": "https://finnhub.io/api/news?id=86e51142f1f39f949556dfcab836db472cd04da5d292a2864539bb84acd382bf",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CFG",
                "summary": "Citizens Financial Group trades at $74.32 per share and has stayed right on track with the overall market, gaining 15.4% over the last six months. At the same time, the S&P 500 has returned 13.9%.",
                "category": "company",
                "datetime": 1786979180,
                "headline": "Citizens Financial Group (CFG): Buy, Sell, or Hold Post Q2 Earnings?"
              },
              {
                "id": 141204464,
                "url": "https://finnhub.io/api/news?id=5c5bbd3739ef7f8efa5b1aa35d2fc4a022eaacb84d3b6c5feeb0747e484f91b8",
                "image": "https://www.chartmill.com/images/uploads/CM_Breakout_Stocks_Small_free_bb09e243c7.webp",
                "source": "ChartMill",
                "related": "CFG",
                "summary": "Citizens Financial Group (CFG) shows a strong breakout setup with a 10/10 technical rating and 9/10 setup quality, signaling a tight consolidation near resistance with defined entry and stop levels.",
                "category": "company",
                "datetime": 1786618261,
                "headline": "Citizens Financial Group (NYSE:CFG) Flashes Strong Breakout Setup With Top-Tier Technical Ratings"
              },
              {
                "id": 141200427,
                "url": "https://finnhub.io/api/news?id=69769d071d5ea56d7f22d0998e50b13ebd374e8a5aa3a31aa43c9752f4de0dde",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CFG",
                "summary": "Value stocks can be defined differently depending on who you ask. Here, we look at ways to measure valuation and how investors can find the best value stocks.",
                "category": "company",
                "datetime": 1786554944,
                "headline": "The Best Value Stocks to Buy"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 7,
            "negative_hits": 0,
            "positive_hits": 3,
            "recomputed_at_score": true,
            "sentiment_score_raw": 1,
            "source_article_count": 20,
            "discarded_article_count": 13
          },
          "sentimentPoints": 4
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 18.7,
        "grade": "一般",
        "items": {
          "bbPoints": 2.4,
          "adxPoints": 3,
          "sarPoints": 3,
          "vcpPoints": 1.5,
          "macdPoints": 3.2,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 1.5,
            "vcp_reason": "跌縮量(近10日4日);靠近20日高位;升放量(近10日2日);Ready=N;Confirm=Y",
            "vcp_metrics": {
              "up_days": 3,
              "vol_ref": 3095793.3333333335,
              "down_days": 6,
              "vcp_ready": false,
              "above_ma50": false,
              "avg_vol_10": 3395980,
              "avg_vol_20": 3059060,
              "avg_vol_30": 3095793.3333333335,
              "range_pct_10": 0.049801362088535826,
              "range_pct_20": 0.10868331441543695,
              "range_pct_30": 0.10868331441543695,
              "up_expand_ok": true,
              "lookback_used": 59,
              "near_20d_high": true,
              "contraction_ok": false,
              "down_shrink_ok": true,
              "up_expand_days": 2,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 1.0969659904084899,
              "dist_to_20d_high": 0.0643833797955661,
              "down_shrink_days": 4,
              "breakout_level_20d": 75.33,
              "vcp_breakout_confirm": true,
              "contraction_ratio_10_30": 0.45822454308094085
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": false
          },
          "kdjAdxPoints": 0.8,
          "rsiKdjPoints": 3.2,
          "volumeWeight": 2,
          "maCrossPoints": 0,
          "shortRsiPoints": 0.8,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0,
          "volumePointsTechnical": 0.4
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "良好",
        "items": {
          "position": {
            "score": 1.6,
            "details": {
              "atrPct": 1.9487797956867194,
              "turnoverUsdM": 153.55611512000002,
              "liquidityPoints": 0.4,
              "volatilityPoints": 1.2
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.CFG",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 67.733,
            "strength_details": {
              "ma_score": 1,
              "atr_score": 2.5,
              "rsi_score": 2,
              "macd_score": 2.5,
              "volume_score": 1
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.3,
            "stop_loss_percent": 3.9,
            "take_profit_price": 74.004,
            "target_multiplier": 1.9,
            "technical_strength": 1.8,
            "take_profit_percent": 5
          },
          "positionPoints": 1.6,
          "stopLossPoints": 2.4,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Financials",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.2828540225700766,
          "stopLossPercent": 3.897559591373439,
          "diversificationPoints": 2
        }
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [
    {
      "code": "VIX_MISSING",
      "symbol": "US.CFG",
      "message": "VIX market context is required for market environment scoring",
      "missing": [
        "VIX"
      ],
      "provider": "scoring"
    }
  ],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": false,
    "missingFields": [
      "VIX"
    ],
    "optionalInputs": [
      "institutionalData"
    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
    ],
    "optionalInputWarnings": []
  },
  "technicalIndicators": {
    "adx": 85.71,
    "atr": {
      "atr": 1.3735,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 8,
      "atr_pct": 1.95
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "弱勢",
      "score": 4,
      "value": -25.25
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.0962
    },
    "kdj": {
      "d": 57.68,
      "j": 80.22,
      "k": 65.19,
      "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": 43.77
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": 32956619,
      "recentSlope": 40001.9,
      "previousSlope": -983140
    },
    "rsi": 53.44,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 10,
      "trend": "上升",
      "value": 67.67,
      "position": "SAR由上轉下+趨勢強",
      "distancePct": 3.99,
      "previousTrend": "下降"
    },
    "ma50": 71.4098,
    "macd": {
      "macd": -0.4856327781916292,
      "trend": "看漲",
      "signal": -0.49084185659470814,
      "histogram": 0.005209078403078937
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 6,
      "value": 70.4339,
      "position": "連續1-2日>VWAP",
      "consecutiveAbove": 1
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "空升",
      "ratio": 0.73,
      "score": 2,
      "avgVolume": 2981251,
      "currentVolume": 2178719
    },
    "derived": {
      "ma20": 70.558,
      "ma50": 71.4098,
      "prevClose": 69.63,
      "avgVolume10": 3384982,
      "avgVolume20": 2981251,
      "changePercent": 1.22,
      "avgVolumeForScore": 2981251
    },
    "ma_cross": {
      "ma20": 70.558,
      "ma50": 71.4098,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 70.7395,
      "prevMa50": 71.4366,
      "spreadPct": 1.19,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 67.2539,
      "upper": 73.8621,
      "position": "中間"
    },
    "rsi_short": 59.67,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 0.73
    }
  }
}

Raw metrics JSON

{
  "close": 70.48,
  "volume": 2178719,
  "changePercent": 1.22
}

Scores are derived from cached daily market data using the Cursor_18.25 standard. Solorank.ai provides research support only and does not provide financial advice or buy/sell recommendations.