Cached score snapshot

US.COF · Capital One

110分制 39.3/110;5D動能v2 5/50;排序分 44.3/160

Ranking score 44.3/160
Main score 39.3/110
5D momentum v2 5/50
Rank #492
Setup grade F 17.6

Score breakdown

避免

Elevated database-backfill

Score and price trend

F 17.6 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 01-02 02-19 04-07 05-21 07-08 $167.41$216.94$266.47 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 1.738 · anchors 52 -0.57% -4.07% / +0.88% 42.5% 17.5% Actual +2.98% · vs median +3.55% · inside 25-75 band
Historical projection 10D n=160 -0.45% -2.47% / +1.03% 43.8% 13.8% Actual -5.28% · vs median -4.83% · inside 25-75 band

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。

2026-01-02 → 2026-07-08 · 128 archived points · 2 Deteriorating signal · 2 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 44.3
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 39.3/110 (避免)
5D momentum v2 5/50 (弱)
Score with momentum v2 44.3/160 (低排序)
Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 153
ma20 234.7845
ma50 232.1572
close 218.93
prevClose 219.31
avgVolume20 6433750
volumeRatio 0.7
changePercent -0.17

Metrics snapshot

close 218.93
volume 4483000
changePercent -0.17

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 39.3/110
Main rating 避免
5D momentum v2 5/50
Score with momentum v2 44.3/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.3/5 · 一般

Dimension score 3.3/5
Dimension grade 一般

Sub-items

pbPoints 0.5
pePoints 0.2
epsPoints 0
roePoints 0
debtPoints 0.5
marginPoints 0
turnoverUsdM 981.4631
volumePoints 0.5
revenuePoints 0.75
dividendPoints 0.3
marketCapPoints 0.5

資金流 — 5.2/20 · 較差

Dimension score 5.2/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 0.8
obvPoints 0.8
vwapPoints 0.8

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.COF
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 — 8.6/15 · 較差

Dimension score 8.6/15
Dimension grade 較差

Sub-items

vix

score 2.4

details

source twelvedata+fred+database-backfill-market-proxy
vixClose 17.44

trend

score 3.4

details

qqq

ma20 122.7198
ma50 120.5085
name QQQ
close 122.0185
points 1.4

spy

ma20 113.7324
ma50 111.3364
name SPY
close 113.8334
points 2
source twelvedata+fred+database-backfill-market-proxy
atrPct 3.8297
atrPoints 2
cciPoints 0.8
vixPoints 2.4
marketTrendPoints 3.4

催化劑 — 2/20 · 較差

Dimension score 2/20
Dimension grade 較差

Sub-items

catalyst

score 2

details

source finnhub_news_keyword_model
articleCount 7
catalystCount 0
catalystPoints 2

風險管理 — 5.9/10 · 較差

Dimension score 5.9/10
Dimension grade 較差

Sub-items

position

score 1.3

details

atrPct 3.8297
turnoverUsdM 981.4631
liquidityPoints 0.6
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.COF
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 202.1614

strength_details

ma_score 2
atr_score 1
rsi_score 2.5
macd_score 1
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 7.7
take_profit_price 232.3449
target_multiplier 1.6
technical_strength 1.5
take_profit_percent 6.1
positionPoints 1.3
stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Financials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 7.6593
diversificationPoints 2

技術信號 — 13.4/30 · 較差

Dimension score 13.4/30
Dimension grade 較差

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 1.2
vcpPoints 0.5
macdPoints 0.8

vcpPayload

vcp_pass false
vcp_score 0.5
vcp_reason 升放量(近10日5日);Ready=N;Confirm=N

vcp_metrics

up_days 6
vol_ref 5106290
down_days 3
vcp_ready false
above_ma50 false
avg_vol_10 6938370
avg_vol_20 6314145
avg_vol_30 5106290
range_pct_10 0.1315
range_pct_20 0.2059
range_pct_30 0.2059
up_expand_ok true
lookback_used 79
near_20d_high false
contraction_ok false
down_shrink_ok false
up_expand_days 5
breakout_20d_ok false
vol_ratio_10_30 1.3588
dist_to_20d_high 0.1568
down_shrink_days 0
breakout_level_20d 259.64
vcp_breakout_confirm false
contraction_ratio_10_30 0.6388
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction false
kdjAdxPoints 0.5
rsiKdjPoints 0.8
volumeWeight 2
maCrossPoints 2.4
shortRsiPoints 0
shortMacdPoints 0.4
volConfirmPoints 1
volumePointsTechnical 0.4

情緒分析 — 1/10 · 較差

Dimension score 1/10
Dimension grade 較差

Sub-items

sentiment

score 1

details

source finnhub_news_keyword_model
articleCount 7
negativeHits 1
positiveHits 0
sentimentScoreRaw -0.3

sentimentData

raw {"id":140684343,"url":"https://finnhub.io/api/news?id=5af7cd5386c957d2772545648ae8ba2d812ec99a5125b892b3ebd984ba6d314d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"COF","summary":"Capital One Financial Corporation (NYSE:COF) is one of the most undervalued NYSE stocks to invest in. On June 16, Capital One Software, the B2B technology and data-management division of Capital One Financial, launched Databolt Connect, a new application on the Databricks Marketplace designed to facilitate secure, multi-party data collaboration. The tool enables organizations, particularly in […]","category":"company","datetime":1782039159,"headline":"Capital One Software of Capital One Financial (COF) Launches Databolt Connect on Databricks Marketplace"}, {"id":140642977,"url":"https://finnhub.io/api/news?id=59bc3a67e0620dfedfd2813d3916adcfac6d7466615e83c2525465c1a5e4c5f2","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"COF","summary":"Shares of financial services company Capital One (NYSE:COF) jumped 5.6% in the afternoon session after investment firm Baird named the stock a 'fresh pick,' citing multiple positive catalysts.","category":"company","datetime":1781587927,"headline":"Why Are Capital One (COF) Shares Soaring Today"}, {"id":140605379,"url":"https://finnhub.io/api/news?id=7d562c4df63f6d3064e5fbb517450a93b9f3d027d9233deca28f6de8ee5205e9","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"COF","summary":"Capital One Financial Corporation (NYSE:COF) is one of the top financial services stocks held by hedge funds, and an upside of over 39% ranks it among the best stocks to buy now for the next 3 months. Capital One Financial Corporation (NYSE:COF) is investing in AI-driven tools to improve data efficiency, reflecting its aim to […]","category":"company","datetime":1781174204,"headline":"Analysts Maintain Positive Outlook on Capital One Financial (COF) Amidst 25% Drop YTD"}, {"id":140592894,"url":"https://finnhub.io/api/news?id=caba9f69bee888c8c5a44f2587aa876832734a0b6c7f955c1375736f5cea1bf3","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"COF","summary":"Capital One has gotten torched over the last six months - since December 2025, its stock price has dropped 23% to $183.03 per share. This was partly due to its softer quarterly results and may have investors wondering how to approach the situation.","category":"company","datetime":1781094808,"headline":"3 Reasons COF is Risky and 1 Stock to Buy Instead"}, {"id":140585752,"url":"https://finnhub.io/api/news?id=2fae03aaf796841646dd9adf52ffed24bf4398477339e7655a22219a0ff9cb81","image":"https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png","source":"SeekingAlpha","related":"COF","summary":"Capital One Financial Corporation (COF) Morgan Stanley US Financials Conference 2026 June 9, 2026 2:30 PM EDTCompany ParticipantsJeff Norris - Senior Vice...","category":"company","datetime":1781022732,"headline":"Capital One Financial Corporation (COF) Presents at Morgan Stanley US Financials Conference 2026 Transcript"}, {"id":140567882,"url":"https://finnhub.io/api/news?id=41849a3e1a93fd9c382af0b188642e3d3d4f7eabf6ba9cd8adee4d09051dd533","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"COF","summary":"Argosy Investors, an investment management company, released its Q1 2026 investor letter. A copy is available to download here. The letter discussed the current transformative investment landscape driven by the AI capex boom. The author expressed skepticism about the durability of the earnings flowing to its market participants and suppliers. The main challenge during capex […]","category":"company","datetime":1780925025,"headline":"Capital One Financial (COF): Anticipating Valuation Uplift From Transformative Transaction"}, {"id":140536692,"url":"https://finnhub.io/api/news?id=d6f59238154777899aaa9bfffa64f720e76bbdfb580d9be0a6eb9e0364822ba6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"COF","summary":"Capital One Financial (COF) has filed a shelf registration for US$609.2 million in common shares linked to an employee stock ownership plan, as investors reassess the stock following recent earnings and strategic updates. See our latest analysis for Capital One Financial. At a share price of US$183.20, Capital One Financial has seen short term pressure, with the share price return down 26.11% year to date, while the 3 year total shareholder return of 72.22% reflects much stronger long term...","category":"company","datetime":1780669036,"headline":"A Look At Capital One Financial (COF) Valuation After Q1 2026 Miss And Post Discover Integration Updates"}
raw_source {"id":140684343,"url":"https://finnhub.io/api/news?id=5af7cd5386c957d2772545648ae8ba2d812ec99a5125b892b3ebd984ba6d314d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"COF","summary":"Capital One Financial Corporation (NYSE:COF) is one of the most undervalued NYSE stocks to invest in. On June 16, Capital One Software, the B2B technology and data-management division of Capital One Financial, launched Databolt Connect, a new application on the Databricks Marketplace designed to facilitate secure, multi-party data collaboration. The tool enables organizations, particularly in […]","category":"company","datetime":1782039159,"headline":"Capital One Software of Capital One Financial (COF) Launches Databolt Connect on Databricks Marketplace"}, {"id":140678150,"url":"https://finnhub.io/api/news?id=08e425ec85e75220d7d4371f3c8bf4a4bb8cb4ae4b82d875f4cb7bb7ec849d1e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"COF","summary":"Capital One Financial Corporation (NYSE:COF) was among the stocks on Jim Cramer’s radar on Mad Money, as he advised investors to care about where a stock is going, not where it has been. Cramer highlighted it as a Charitable Trust name, as he said: While we do have a surprisingly strong consumer, that always helps. […]","category":"company","datetime":1781962096,"headline":"Jim Cramer Explains the Reason Capital One Became a “Virtual Trampoline”"}, {"id":140671317,"url":"https://finnhub.io/api/news?id=4e3247a4ba68e79220ae9c462ac4aa7028f156510f25537a46a3737825a4f4e1","image":"https://image.cnbcfm.com/api/v1/image/108324305-5ED3-MM-A-BLOCK-061826.jpg?v=1781824090&w=1920&h=1080","source":"CNBC","related":"COF","summary":"'Mad Money' host Jim Cramer looks ahead to next week's market moving moments.","category":"company","datetime":1781810256,"headline":"Jim Cramer looks ahead to next week's market game plan"}, {"id":140671468,"url":"https://finnhub.io/api/news?id=05480c3db7fc74aef6b1d5d703cf7155a458c2ab43a5759ef6cfc7867bc6f30f","image":"https://image.cnbcfm.com/api/v1/image/108320355-1781191545225-gettyimages-2150746628-img_0867.jpeg?v=1781191567&w=1920&h=1080","source":"CNBC","related":"COF","summary":"CNBC Select highlights five rewards credit cards that feature 0% balance transfer offers.","category":"company","datetime":1781780972,"headline":"Have credit card debt? You don’t have to sacrifice rewards with these 5 balance transfer cards"}, {"id":140647991,"url":"https://finnhub.io/api/news?id=0f2a9f3cad20310d7e38e3d44b3711264f2828a4867b0ac4695bf004d43b7e86","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"COF","summary":"SAN FRANCISCO, June 16, 2026--Databricks Data + AI Summit – Capital One Software, the enterprise B2B software business of Capital One, today announced Databolt Connect, a purpose-built, lightweight application that facilitates secure, multi-party data collaboration in Databricks. Available in the Databricks Marketplace, an open marketplace for data, analytics, and AI, powered by OpenSharing, Databolt Connect provides privacy-preserving linking of sensitive datasets to enable groundbreaking resea","category":"company","datetime":1781633460,"headline":"Capital One Software Introduces Databolt Connect for Secure Data Collaboration on Databricks Marketplace"}, {"id":140646363,"url":"https://finnhub.io/api/news?id=60a5becc45af8c93eac71a8aa0f4376661855c385084911c75bac60f0d489fe2","image":"https://image.cnbcfm.com/api/v1/image/108319126-1781036511273-gettyimages-2265072662-pyrenees_0226_018.jpeg?v=1781036524&w=1920&h=1080","source":"CNBC","related":"COF","summary":"When it comes to saving on last-minute bookings for July Fourth, your credit card may offer far more than just rewards.","category":"company","datetime":1781606037,"headline":"July Fourth is around the corner. Here's how your credit card can help you save on last-minute travel"}, {"id":140642977,"url":"https://finnhub.io/api/news?id=59bc3a67e0620dfedfd2813d3916adcfac6d7466615e83c2525465c1a5e4c5f2","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"COF","summary":"Shares of financial services company Capital One (NYSE:COF) jumped 5.6% in the afternoon session after investment firm Baird named the stock a 'fresh pick,' citing multiple positive catalysts.","category":"company","datetime":1781587927,"headline":"Why Are Capital One (COF) Shares Soaring Today"}, {"id":140638805,"url":"https://finnhub.io/api/news?id=e10cc204639e343f91493f909089000cedcb55b53a0a64036c1e0fd1b5858035","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"COF","summary":"BOSTON, June 15, 2026--Liberty All-Star® Equity Fund May 2026 Monthly Update","category":"company","datetime":1781541900,"headline":"Liberty All-Star® Equity Fund May 2026 Monthly Update"}, {"id":140637524,"url":"https://finnhub.io/api/news?id=1eff492c2509d75664bdbf64f076d1de8575ba0c77720f7b6bfc3068952dda0d","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2216070904/image_2216070904.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"COF","summary":"Credit Acceptance Corporation is undergoing a 6% workforce reduction following a resource allocation review. Find out why CACC stock is a sell.","category":"company","datetime":1781518059,"headline":"Credit Acceptance: The 6% Workforce Reduction Is A Warning Sign"}, {"id":140627800,"url":"https://finnhub.io/api/news?id=77c699b38afdd1e4d5fe1c305a561d0befbc903353dbb280a8df2a8f00f73ea0","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"COF","summary":"Capital One Financial (NYSE:COF) is progressing with its integration of Discover Financial Services after closing the merger and outlining key milestones on the transition to the Discover network. The company has given updates on expected cost and revenue synergies from combining the platforms and re-routing card spend onto Discover. At the same time, a senior Capital One executive has been nominated for a top regulatory role at the Consumer Financial Protection Bureau, signaling potential...","category":"company","datetime":1781359847,"headline":"Capital One Reshapes Card Business With Discover Integration And Policy Shifts"}, {"id":140626578,"url":"https://finnhub.io/api/news?id=0b30866bf01858c89a2aa1432b5579043da7b4f542f3511da9fb82f8e919ab85","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/458606487/image_458606487.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"COF","summary":"Capital One stabilizes post-Discover credit risks, capturing card revenue scale with 34% projected upside. Learn why COF stock is a buy.","category":"company","datetime":1781332365,"headline":"Capital One: A 27% Sell-Off Creates A Compelling Entry Point"}, {"id":140605379,"url":"https://finnhub.io/api/news?id=7d562c4df63f6d3064e5fbb517450a93b9f3d027d9233deca28f6de8ee5205e9","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"COF","summary":"Capital One Financial Corporation (NYSE:COF) is one of the top financial services stocks held by hedge funds, and an upside of over 39% ranks it among the best stocks to buy now for the next 3 months. Capital One Financial Corporation (NYSE:COF) is investing in AI-driven tools to improve data efficiency, reflecting its aim to […]","category":"company","datetime":1781174204,"headline":"Analysts Maintain Positive Outlook on Capital One Financial (COF) Amidst 25% Drop YTD"}, {"id":140600948,"url":"https://finnhub.io/api/news?id=f51dd21f8959dd00c87112a0f214aed1029579a18d2a6d2321bd69b0cdc1bdb5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"COF","summary":"ROCKVILLE, Md., June 10, 2026 (GLOBE NEWSWIRE) -- Capital Bank, N.A. (the “Bank”), a wholly owned subsidiary of Capital Bancorp, Inc. (NASDAQ: CBNK), continues its proud tradition of strong leadership with the announcement of new Bank board member Don Busick. Mr. Busick is a senior product and technology executive with deep experience in digital transformation, product management, enterprise technology, credit card operations, and customer experience. He is currently Managing Partner at Arica, a","category":"company","datetime":1781129040,"headline":"Capital Bank Announces the Appointment of Don Busick to Its Board Leadership Team"}, {"id":140597414,"url":"https://finnhub.io/api/news?id=cd83fd91e4f6c49a9c172a58f314c15bb342a62e6868d0c53cf73d4c6e1c30f6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"COF","summary":"Investing.com -- The Justice Department has issued subpoenas to several major U.S. banks, including JPMorgan Chase and Bank of America, requesting information about whether they improperly closed customer accounts for political reasons, according to a Wednesday report by the Wall Street Journal.","category":"company","datetime":1781117012,"headline":"DoJ subpoenas major banks over account closures, WSJ reports"}, {"id":140599327,"url":"https://finnhub.io/api/news?id=a1ce4b1fe8b8327b09a96686fcc7be0f35db7fdc11d6d19a00c09907e28a72f4","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"COF","summary":"If confirmed by the Senate, former Deputy Director Brian Johnson would replace Russ Vought, who has led the agency as acting director since February 2025.","category":"company","datetime":1781110972,"headline":"Trump nominates CFPB’s former No. 2 as director"}, {"id":140594844,"url":"https://finnhub.io/api/news?id=77ae389caa2078392059f1184d437c9aa75bc365a5d2a56e7f10f087c7b7dfad","image":"https://image.cnbcfm.com/api/v1/image/108319621-1781106134884-gettyimages-2267173838-2202_2026-ex-familyhomenorth0810.jpeg?v=1781106141&w=1920&h=1080","source":"CNBC","related":"COF","summary":"The Chase Sapphire Preferred is getting a big update. Here's what you need to know about the good and the bad changes happening soon.","category":"company","datetime":1781095718,"headline":"Chase unveils massive Sapphire Preferred overhaul: Enhanced rewards, new perks and a crushing transfer partner change"}, {"id":140606145,"url":"https://finnhub.io/api/news?id=3e6c4795f882233429abf512f38ed75e7216b72e1ed323cda4b6c51d30b4e3e0","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"COF","summary":"Synchrony Financial stock benefits from improving credit trends, strong earnings, and shareholder returns, though risks remain tied to economic cycles.","category":"company","datetime":1781095200,"headline":"Synchrony’s Comeback Is Hiding in Plain Sight"}, {"id":140592894,"url":"https://finnhub.io/api/news?id=caba9f69bee888c8c5a44f2587aa876832734a0b6c7f955c1375736f5cea1bf3","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"COF","summary":"Capital One has gotten torched over the last six months - since December 2025, its stock price has dropped 23% to $183.03 per share. This was partly due to its softer quarterly results and may have investors wondering how to approach the situation.","category":"company","datetime":1781094808,"headline":"3 Reasons COF is Risky and 1 Stock to Buy Instead"}, {"id":140585055,"url":"https://finnhub.io/api/news?id=7da54b628846b61e17326135057a32745500ae6c8f730c278e6306fc0dc1ef37","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"COF","summary":"Earn a boosted cash welcome bonus for a limited time when you open a new Capital One Savor, Savor Student, or Quicksilver Student card.","category":"company","datetime":1781029604,"headline":"Limited-time offer: Earn a bigger cash bonus on everyday spending with these Capital One credit cards"}, {"id":140585752,"url":"https://finnhub.io/api/news?id=2fae03aaf796841646dd9adf52ffed24bf4398477339e7655a22219a0ff9cb81","image":"https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png","source":"SeekingAlpha","related":"COF","summary":"Capital One Financial Corporation (COF) Morgan Stanley US Financials Conference 2026 June 9, 2026 2:30 PM EDTCompany ParticipantsJeff Norris - Senior Vice...","category":"company","datetime":1781022732,"headline":"Capital One Financial Corporation (COF) Presents at Morgan Stanley US Financials Conference 2026 Transcript"}, {"id":140582356,"url":"https://finnhub.io/api/news?id=b24566fc99d2b6994fe34df9abcc13011fdd6161d96d0f547e8b10d0f0c4d5a7","image":"https://image.cnbcfm.com/api/v1/image/108318985-17810253951781025391-46443422819-1080pnbcnews.jpg?v=1781025394&w=1920&h=1080","source":"CNBC","related":"COF","summary":"Ohsung Kwon, Wells Fargo chief equity strategist, joins 'The Exchange' to discuss Kwon's thoughts on equity markets, what to expect from them going forward and much more.","category":"company","datetime":1781011185,"headline":"End of 'token-maxxing' could derail the AI rally, says Wells Fargo's Ohsung Kwon"}, {"id":140582645,"url":"https://finnhub.io/api/news?id=7025b279d2021284827b0e063d5770fae0839d0d1bad7586070a246d76dab59f","image":"https://image.cnbcfm.com/api/v1/image/108316777-1780584089598-gettyimages-1175077095-644a7690.jpeg?v=1780584112&w=1920&h=1080","source":"CNBC","related":"COF","summary":"The spending requirements are low for the Capital One Savor, Savor Student and Quicksilver Student welcome bonuses, making them unusually easy to earn.","category":"company","datetime":1781009352,"headline":"Capital One unveils 3 limited-time card offers: Earn up to $250 in bonus cash back"}, {"id":140574348,"url":"https://finnhub.io/api/news?id=e8c3db99097412724d1e5223a71cfd9979cab585109baab00e1bfd1b4e5cffc2","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"COF","summary":"First Horizon Bank (NYSE: FHN or \"First Horizon\") is pleased to announce that Kevin Piker has joined the organization as Commercial Relationship Manager serving the Acadiana Market.","category":"company","datetime":1780951500,"headline":"First Horizon Bank Welcomes Kevin Piker as Commercial Relationship Manager"}, {"id":140582226,"url":"https://finnhub.io/api/news?id=3a1235e9e5e4a9856817eec40619bf2143025f1ab60e278ca5ced37d9bf58df5","image":"https://image.cnbcfm.com/api/v1/image/108314018-1780078476922-gettyimages-2221616685-20250405__bot3629.jpeg?v=1780078490&w=1920&h=1080","source":"CNBC","related":"COF","summary":"Points expert Jason Stauffer explains how to figure out which travel credit card is the best fit for you.","category":"company","datetime":1780936419,"headline":"CNBC Points Pro: How do I choose a travel credit card for maximum value?"}, {"id":140582383,"url":"https://finnhub.io/api/news?id=a128148c7cf15dafc458680b5788dd2088c01ceedb99881ea2cf69bf847f1bcd","image":"https://image.cnbcfm.com/api/v1/image/108318344-17809412131780941210-46423855594-1080pnbcnews.jpg?v=1780941213&w=1920&h=1080","source":"CNBC","related":"COF","summary":"Chris Davis, Davis Advisors chairman, joins 'The Exchange' to discuss Davis' view on the AI buildout, who will most benefit from AI and much more.","category":"company","datetime":1780927512,"headline":"Model builders are where the most risk is in AI buildout, says Davis Advisors' Chris Davis"}, {"id":140567882,"url":"https://finnhub.io/api/news?id=41849a3e1a93fd9c382af0b188642e3d3d4f7eabf6ba9cd8adee4d09051dd533","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"COF","summary":"Argosy Investors, an investment management company, released its Q1 2026 investor letter. A copy is available to download here. The letter discussed the current transformative investment landscape driven by the AI capex boom. The author expressed skepticism about the durability of the earnings flowing to its market participants and suppliers. The main challenge during capex […]","category":"company","datetime":1780925025,"headline":"Capital One Financial (COF): Anticipating Valuation Uplift From Transformative Transaction"}, {"id":140536692,"url":"https://finnhub.io/api/news?id=d6f59238154777899aaa9bfffa64f720e76bbdfb580d9be0a6eb9e0364822ba6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"COF","summary":"Capital One Financial (COF) has filed a shelf registration for US$609.2 million in common shares linked to an employee stock ownership plan, as investors reassess the stock following recent earnings and strategic updates. See our latest analysis for Capital One Financial. At a share price of US$183.20, Capital One Financial has seen short term pressure, with the share price return down 26.11% year to date, while the 3 year total shareholder return of 72.22% reflects much stronger long term...","category":"company","datetime":1780669036,"headline":"A Look At Capital One Financial (COF) Valuation After Q1 2026 Miss And Post Discover Integration Updates"}, {"id":140531251,"url":"https://finnhub.io/api/news?id=16076594bced5d2739a51307ab999242151109420f4db571247d35c655443d70","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/186805810/image_186805810.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"COF","summary":"Leon Cooperman’s Omega Advisors Q1 2026 13F: new Capital One & Amazon stakes, exits, key adds/cuts, and top holdings. Read here for more.","category":"company","datetime":1780605665,"headline":"Tracking Leon Cooperman's Omega Advisors Portfolio - Q1 2026 Update"}, {"id":140272071,"url":"https://finnhub.io/api/news?id=895b432c69090979a1813d5c1b06882888e51392cc7956cad8a6251df3a021d3","image":"","source":"Benzinga","related":"COF","summary":"","category":"company","datetime":1780581328,"headline":"Wise Group shares are trading lower amid volatility following its Nasdaq listing."}, {"id":140523679,"url":"https://finnhub.io/api/news?id=f11df025b15282f0e8605cc9852427c7f0ac308986681de82201cd9a4e545420","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"COF","summary":"ENVA stock outlook: SMB lending drives 70% of portfolio growth, but rising expenses, credit pressure, and debt keep risks in focus.","category":"company","datetime":1780578960,"headline":"Enova Stock Outlook: What's Driving Growth and Key Risks Ahead"}, {"id":140523680,"url":"https://finnhub.io/api/news?id=40f20633f0a38683c743599ef6fcb112d387bec35db116c094d0d2d42cc64c69","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"COF","summary":"ENVA's $369M Grasshopper Bancorp deal aims to reshape funding, adding deposits, $175M to $230M synergies and more than 15% EPS accretion after closing.","category":"company","datetime":1780578840,"headline":"Enova's Bank Deal Trend: How It Could Shift Its Funding Model?"}, {"id":140522551,"url":"https://finnhub.io/api/news?id=5a5684b9117026f6fa061fd79f0a65028ead74a5c311e4dbf74f176208ac613e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"COF","summary":"Capital One is facing a rough patch as its shares lag the broader market. However, Wall Street still sees untapped potential ahead.","category":"company","datetime":1780558605,"headline":"Is Capital One Stock Underperforming the Dow?"}, {"id":139942573,"url":"https://finnhub.io/api/news?id=0622b3b1cf69372313b6a080b71ad40de736c090bef96f1b87643378103e97e6","image":"","source":"Benzinga","related":"COF","summary":"","category":"company","datetime":1780501767,"headline":"Shares of companies in the broader financial sector are trading lower amid overall market weakness, as investors react to reports that air defenses were activated in Tehran and to President Trump's social media post."}, {"id":140506240,"url":"https://finnhub.io/api/news?id=608dd1b3c0246e8954f28e243aaaf9c87834d3eec3111a9c803d28d6df534cd0","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"COF","summary":"Shares of the Brazilian neobank’s parent slumped Tuesday, one day after it announced its long-time CFO was stepping down.","category":"company","datetime":1780415106,"headline":"Nubank swipes Visa vet for CFO amid US push"}, {"id":140514246,"url":"https://finnhub.io/api/news?id=e9d52ab0a63c6b67f2b9df59502ad2166c83b1dd8a87d50107576ce3657f8502","image":"https://image.cnbcfm.com/api/v1/image/108315457-1780428677958-gettyimages-1333512684-sw15-024.jpeg?v=1780428685&w=1920&h=1080","source":"CNBC","related":"COF","summary":"It's rare to see offers this large attached to credit cards with sub-$100 annual fees, like the Capital One Venture Business.","category":"company","datetime":1780414632,"headline":"Ending soon: Earn 150,000 miles with this all-time-high Capital One Venture Business offer"}, {"id":140500459,"url":"https://finnhub.io/api/news?id=2ef18d8942a8bdcf1d4d93fd6ba615bf1a0565845747f878483326d7813bca5f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"COF","summary":"Visa veteran Rob Livingston joins as CFO as Nubank prepares for planned US banking expansion.","category":"company","datetime":1780412913,"headline":"Nu Holdings Shares Down 22% As It Names New CFO For US Push"}, {"id":140499312,"url":"https://finnhub.io/api/news?id=403ddbd9b3efa5331895439d8d4bac19afa6e2b5ffe39d33471e923ca674ae7b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"COF","summary":"NEW YORK, June 02, 2026--iHeartMedia today announced the lineup for the 2026 iHeartRadio Music Festival presented by Capital One, the annual concert event taking place on Friday, Sept. 18 and Saturday, Sept. 19 at T-Mobile Arena in Las Vegas. Hosted by Ryan Seacrest, the epic two-day lineup for the iHeartRadio Music Festival presented by Capital One will feature performances by BTS, Benson Boone, Cardi B, Goo Goo Dolls, Kenny Chesney, Lainey Wilson, Major Lazer, Muse, Snoop Dogg, Weezer and Zara","category":"company","datetime":1780401600,"headline":"iHeartMedia Announces Lineup for the 2026 iHeartRadio Music Festival Presented by Capital One"}, {"id":140498384,"url":"https://finnhub.io/api/news?id=506d32f08d8de66a4100bc1b25e6cc08cd53ed5e0a05926690ac237ad613b408","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"COF","summary":"Nubank has announced that Rob Livingston, a former senior executive at Visa and Capital One, will assume the role of Chief Financial Officer on July 13, 2026, succeeding longtime CFO Guilherme Lago, who shifted to a Special Advisor position and will continue to support the finance and strategy function. This handover marks a shift from a finance leader who oversaw Nubank’s evolution into a large digital banking platform to an incoming CFO with deep global payments and credit experience...","category":"company","datetime":1780398947,"headline":"Does Nubank’s New Visa-Veteran CFO Reshape the Strategic Playbook for Nu Holdings (NU)?"}, {"id":140487936,"url":"https://finnhub.io/api/news?id=ce3f15e8618c2479423de6682026f6f93dcd7cd062cf03fd148d7c0349183843","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"COF","summary":"MCLEAN, Va., June 01, 2026--Capital One Software, the enterprise B2B software business of Capital One, today announced intelligent optimization features for Capital One Slingshot, designed to improve performance and quickly detect and resolve data infrastructure issues. By utilizing context across a user's environment, Slingshot will identify opportunities to improve workload performance in Snowflake that go beyond basic SQL syntax and storage costs.","category":"company","datetime":1780325280,"headline":"Capital One Software Announces New Observability and AI-Powered Optimization Capabilities for Slingshot to Drive System-Wide Data Efficiency"}, {"id":140478359,"url":"https://finnhub.io/api/news?id=647821806d237fe242a8032544eadf5d3bf56e9a8488f7f34bb2d7c90493c56c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"COF","summary":"Capital One tends to lend to higher-risk customers, which can be high-reward and high-risk.","category":"company","datetime":1780245300,"headline":"Capital One's Auto Loan Trends Are Quietly Improving. Why It Matters for the Stock."}, {"id":140456414,"url":"https://finnhub.io/api/news?id=164a65d600cbe0229cd0b38d63d92138ce067c8d2da2cd9bfd16f39d6a3df55a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"COF","summary":"The low valuation multiples for value stocks provide a margin of safety that growth stocks rarely offer. However, the challenge lies in determining whether these cheap assets are genuinely undervalued or simply on sale due to their potentially deteriorating business models.","category":"company","datetime":1780050278,"headline":"1 Value Stock with Promising Prospects and 2 We Find Risky"}, {"id":140453449,"url":"https://finnhub.io/api/news?id=f2118b58b49155e0a83c451e26211a616225ec92d312f87a61238a78f1b79cab","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"COF","summary":"Capital One Financial (NYSE:COF) is preparing to migrate Discover credit cards onto its own back-office systems starting July 2026. The migration is a core operational step in the Discover integration and is expected to be a key source of planned merger synergies. Fidelity National Information Services is reassessing options for its NYCE debit network following the Discover acquisition, reflecting wider payments ecosystem adjustments. For you as an investor, this sits at the heart of how...","category":"company","datetime":1780016576,"headline":"Capital One’s Discover Card Migration Reshapes Payments Economics And Merger Story"}, {"id":140439786,"url":"https://finnhub.io/api/news?id=4b5ea07fef34961a6118f4b4f365c93e068bca43382fba7617a84a3709d9373a","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1972341389/image_1972341389.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"COF","summary":"Ruane, Cunniff & Goldfarb's Q1 2026 13F portfolio declined to $6.03B with 50 holdings. Click here to read more about the portfolio.","category":"company","datetime":1779914628,"headline":"Tracking Ruane, Cunniff & Goldfarb's Portfolio - Q1 2026 Update"}, {"id":140431163,"url":"https://finnhub.io/api/news?id=4e9e3c748197f5451ec75f10dea4ac0f896fe39d696326d600d36615c7ca6a96","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"COF","summary":"TROY, Mich., May 27, 2026--JD Power: Retail Banks Expand Financial Advice but Struggle to Drive Sustained Customer Engagement","category":"company","datetime":1779879600,"headline":"Retail Banks Expand Financial Advice but Struggle to Drive Sustained Customer Engagement, JD Power Finds"}, {"id":140421938,"url":"https://finnhub.io/api/news?id=c9183537d9297ed46da9ecc313f20104add83379ecd75e8a3d0e2edbb21ebc83","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2231926077/image_2231926077.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"COF","summary":"Broad US equity markets declined during the quarter, with the Russell 3000 falling 3.96%, while performance across the cap spectrum was mixed. Read more here.","category":"company","datetime":1779801300,"headline":"Diamond Hill Select Fund Q1 2026 Portfolio Update"}, {"id":140422056,"url":"https://finnhub.io/api/news?id=bd0965a4c89d9f653691429779c693d6eb76c7e4cb12230b1e500252bff1d380","image":"https://image.cnbcfm.com/api/v1/image/108309168-1779207694734-gettyimages-2222130555-dsc01445.jpeg?v=1779207704&w=1920&h=1080","source":"CNBC","related":"COF","summary":"CNBC Select goes over some of the most overlooked credit card benefits that could help you save money on your summer travels.","category":"company","datetime":1779798641,"headline":"Your credit card could help cut the cost of your summer vacation"}, {"id":140421416,"url":"https://finnhub.io/api/news?id=c9c53b0d4d9d931daf3e819c6706b6214f4dfda18aa0237a2b748eda7ffd8b40","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"COF","summary":"The payments processor is in talks with banks about possible new strategies for use of its card network.","category":"company","datetime":1779792060,"headline":"FIS, banks mull network uses"}, {"id":140414631,"url":"https://finnhub.io/api/news?id=c9b70bd01e2ef9485c1869f48c0d72271c7c94111b84c9a047f070347d8bf43f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"COF","summary":"It is cheaper for Capital One to operate one back end, which is why it is migrating Discover cards to the Capital One platform.","category":"company","datetime":1779744900,"headline":"Discover Credit Cards Are About to Become Capital One Cards. Why That Could Be a Bigger Deal Than Investors Think."}
data_source finnhub_news_keyword_model
article_count 7
negative_hits 1
positive_hits 0
recomputed_at_score true
sentiment_score_raw -0.3
source_article_count 48
discarded_article_count 41
sentimentPoints 1

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 3.3 5/110 66% 3.3
資金流 5.2 20/110 26% 5.2
市場環境 8.6 15/110 57.33% 8.6
催化劑 2 20/110 10% 2
風險管理 5.9 10/110 59% 5.9
技術信號 13.4 30/110 44.67% 13.4
情緒分析 1 10/110 10% 1

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 5/50
ret_5d 0.0075
max_score 50
max_total 50
raw_total 5
vcp_bonus 0
vol_ratio 0.71
ret_points 4
vol_points 0
range_ratio 0.704
volat_points 0
day_range_pct 0.0195
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 1.3

details

atrPct 3.8297
turnoverUsdM 981.4631
liquidityPoints 0.6
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.COF
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 202.1614

strength_details

ma_score 2
atr_score 1
rsi_score 2.5
macd_score 1
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 7.7
take_profit_price 232.3449
target_multiplier 1.6
technical_strength 1.5
take_profit_percent 6.1
positionPoints 1.3
stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Financials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 7.6593
diversificationPoints 2

Calculation audit log

基本面分析總分: 3.3/5分
資金流分析總分: 5.2/20分
市場環境分析總分: 8.6/15分
催化劑分析: 2/20分
風險管理總分: 5.9/10分
技術信號分析總分: 13.4/30分
情緒分析: 1/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 78.57
atr
atr 8.3843
rule ATR / current price; lower volatility scores higher
score 4
atr_pct 3.83
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -96.28
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.1507
kdj
d 17
j 14.53
k 16.18
rule Cursor_18.24 K/D cross
score 0
signal 死叉
mfi
rule Cursor_18.24 MFI bands
level 超賣或超買風險
score 2
value 33.35
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 2
trend 資金流出
value 95495700
recentSlope -188730
previousSlope 60020
rsi
value 27.93
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 237.7386
position SAR喺價上
distancePct 8.59
previousTrend 下降
ma50
value 232.1572
macd
macd -5.4131
trend 看跌
signal -2.8941
histogram -2.5189
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 232.3027
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 空升
ratio 0.7
score 2
avgVolume 6433750
currentVolume 4483000
derived
ma20 234.7845
ma50 232.1572
prevClose 219.31
avgVolume10 6853800
avgVolume20 6433750
changePercent -0.17
avgVolumeForScore 6433750
ma_cross
ma20 234.7845
ma50 232.1572
rule Cursor_18.24 MA20/MA50 cross
cross 接近
score 6
prevMa20 235.956
prevMa50 231.7988
spreadPct 1.13
isVolumeBreakout false
bollinger
lower 207.8739
upper 261.6951
position 中間
rsi_short
value 19.32
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.7

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.3,
      "details": {
        "atrPct": 3.829671759451503,
        "turnoverUsdM": 981.46314517,
        "liquidityPoints": 0.6,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.COF",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 202.1614,
      "strength_details": {
        "ma_score": 2,
        "atr_score": 1,
        "rsi_score": 2.5,
        "macd_score": 1,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 7.7,
      "take_profit_price": 232.3449,
      "target_multiplier": 1.6,
      "technical_strength": 1.5,
      "take_profit_percent": 6.1
    },
    "positionPoints": 1.3,
    "stopLossPoints": 1.2,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Financials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 7.659343518903006,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 44.3,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 39.3,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 5
  },
  "market": {
    "ma20": 234.7845,
    "ma50": 232.1572,
    "close": 218.93,
    "prevClose": 219.31,
    "avgVolume20": 6433750,
    "volumeRatio": 0.7,
    "changePercent": -0.17
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 153,
  "momentum": {
    "max": 50,
    "result": 5,
    "details": {
      "ret_5d": 0.007501104463874864,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 5,
      "vcp_bonus": 0,
      "vol_ratio": 0.7099931978122137,
      "ret_points": 4,
      "vol_points": 0,
      "range_ratio": 0.7039857337778719,
      "volat_points": 0,
      "day_range_pct": 0.019458275223051855,
      "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": 44.3,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 3.3,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 66,
        "contribution": 3.3
      },
      {
        "raw": 5.2,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 26,
        "contribution": 5.2
      },
      {
        "raw": 8.6,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 57.33,
        "contribution": 8.6
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 5.9,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 59,
        "contribution": 5.9
      },
      {
        "raw": 13.4,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 44.67,
        "contribution": 13.4
      },
      {
        "raw": 1,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 10,
        "contribution": 1
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "避免",
    "result": 39.3,
    "details": [
      "基本面分析總分: 3.3/5分",
      "資金流分析總分: 5.2/20分",
      "市場環境分析總分: 8.6/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 5.9/10分",
      "技術信號分析總分: 13.4/30分",
      "情緒分析: 1/10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": 3.3,
      "資金流": 5.2,
      "市場環境": 8.6,
      "情緒分析": 1,
      "技術信號": 13.4,
      "風險管理": 5.9
    },
    "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": "一般",
        "items": {
          "pbPoints": 0.5,
          "pePoints": 0.2,
          "epsPoints": 0,
          "roePoints": 0,
          "debtPoints": 0.5,
          "marginPoints": 0,
          "turnoverUsdM": 981.46314517,
          "volumePoints": 0.5,
          "revenuePoints": 0.75,
          "dividendPoints": 0.3,
          "marketCapPoints": 0.5
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差",
        "items": {
          "cmfPoints": 0.8,
          "mfiPoints": 0.8,
          "obvPoints": 0.8,
          "vwapPoints": 0.8,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.COF",
                "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": 2.4,
            "details": {
              "source": "twelvedata+fred+database-backfill-market-proxy",
              "vixClose": 17.44
            }
          },
          "trend": {
            "score": 3.4,
            "details": {
              "qqq": {
                "ma20": 122.71975415803759,
                "ma50": 120.50851573611779,
                "name": "QQQ",
                "close": 122.01852006429496,
                "points": 1.4
              },
              "spy": {
                "ma20": 113.73241478495547,
                "ma50": 111.3363639924325,
                "name": "SPY",
                "close": 113.83340038085466,
                "points": 2
              },
              "source": "twelvedata+fred+database-backfill-market-proxy"
            }
          },
          "atrPct": 3.829671759451503,
          "atrPoints": 2,
          "cciPoints": 0.8,
          "vixPoints": 2.4,
          "marketTrendPoints": 3.4
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 1,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 7,
              "negativeHits": 1,
              "positiveHits": 0,
              "sentimentScoreRaw": -0.3
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 140684343,
                "url": "https://finnhub.io/api/news?id=5af7cd5386c957d2772545648ae8ba2d812ec99a5125b892b3ebd984ba6d314d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "COF",
                "summary": "Capital One Financial Corporation (NYSE:COF) is one of the most undervalued NYSE stocks to invest in. On June 16, Capital One Software, the B2B technology and data-management division of Capital One Financial, launched Databolt Connect, a new application on the Databricks Marketplace designed to facilitate secure, multi-party data collaboration. The tool enables organizations, particularly in […]",
                "category": "company",
                "datetime": 1782039159,
                "headline": "Capital One Software of Capital One Financial (COF) Launches Databolt Connect on Databricks Marketplace"
              },
              {
                "id": 140642977,
                "url": "https://finnhub.io/api/news?id=59bc3a67e0620dfedfd2813d3916adcfac6d7466615e83c2525465c1a5e4c5f2",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "COF",
                "summary": "Shares of financial services company Capital One (NYSE:COF) jumped 5.6% in the afternoon session after investment firm Baird named the stock a 'fresh pick,' citing multiple positive catalysts.",
                "category": "company",
                "datetime": 1781587927,
                "headline": "Why Are Capital One (COF) Shares Soaring Today"
              },
              {
                "id": 140605379,
                "url": "https://finnhub.io/api/news?id=7d562c4df63f6d3064e5fbb517450a93b9f3d027d9233deca28f6de8ee5205e9",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "COF",
                "summary": "Capital One Financial Corporation (NYSE:COF) is one of the top financial services stocks held by hedge funds, and an upside of over 39% ranks it among the best stocks to buy now for the next 3 months. Capital One Financial Corporation (NYSE:COF) is investing in AI-driven tools to improve data efficiency, reflecting its aim to […]",
                "category": "company",
                "datetime": 1781174204,
                "headline": "Analysts Maintain Positive Outlook on Capital One Financial (COF) Amidst 25% Drop YTD"
              },
              {
                "id": 140592894,
                "url": "https://finnhub.io/api/news?id=caba9f69bee888c8c5a44f2587aa876832734a0b6c7f955c1375736f5cea1bf3",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "COF",
                "summary": "Capital One has gotten torched over the last six months - since December 2025, its stock price has dropped 23% to $183.03 per share. This was partly due to its softer quarterly results and may have investors wondering how to approach the situation.",
                "category": "company",
                "datetime": 1781094808,
                "headline": "3 Reasons COF is Risky and 1 Stock to Buy Instead"
              },
              {
                "id": 140585752,
                "url": "https://finnhub.io/api/news?id=2fae03aaf796841646dd9adf52ffed24bf4398477339e7655a22219a0ff9cb81",
                "image": "https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png",
                "source": "SeekingAlpha",
                "related": "COF",
                "summary": "Capital One Financial Corporation (COF) Morgan Stanley US Financials Conference 2026 June 9, 2026 2:30 PM EDTCompany ParticipantsJeff Norris - Senior Vice...",
                "category": "company",
                "datetime": 1781022732,
                "headline": "Capital One Financial Corporation (COF) Presents at Morgan Stanley US Financials Conference 2026 Transcript"
              },
              {
                "id": 140567882,
                "url": "https://finnhub.io/api/news?id=41849a3e1a93fd9c382af0b188642e3d3d4f7eabf6ba9cd8adee4d09051dd533",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "COF",
                "summary": "Argosy Investors, an investment management company, released its Q1 2026 investor letter. A copy is available to download here. The letter discussed the current transformative investment landscape driven by the AI capex boom. The author expressed skepticism about the durability of the earnings flowing to its market participants and suppliers. The main challenge during capex […]",
                "category": "company",
                "datetime": 1780925025,
                "headline": "Capital One Financial (COF): Anticipating Valuation Uplift From Transformative Transaction"
              },
              {
                "id": 140536692,
                "url": "https://finnhub.io/api/news?id=d6f59238154777899aaa9bfffa64f720e76bbdfb580d9be0a6eb9e0364822ba6",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "COF",
                "summary": "Capital One Financial (COF) has filed a shelf registration for US$609.2 million in common shares linked to an employee stock ownership plan, as investors reassess the stock following recent earnings and strategic updates. See our latest analysis for Capital One Financial. At a share price of US$183.20, Capital One Financial has seen short term pressure, with the share price return down 26.11% year to date, while the 3 year total shareholder return of 72.22% reflects much stronger long term...",
                "category": "company",
                "datetime": 1780669036,
                "headline": "A Look At Capital One Financial (COF) Valuation After Q1 2026 Miss And Post Discover Integration Updates"
              }
            ],
            "raw_source": [
              {
                "id": 140684343,
                "url": "https://finnhub.io/api/news?id=5af7cd5386c957d2772545648ae8ba2d812ec99a5125b892b3ebd984ba6d314d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "COF",
                "summary": "Capital One Financial Corporation (NYSE:COF) is one of the most undervalued NYSE stocks to invest in. On June 16, Capital One Software, the B2B technology and data-management division of Capital One Financial, launched Databolt Connect, a new application on the Databricks Marketplace designed to facilitate secure, multi-party data collaboration. The tool enables organizations, particularly in […]",
                "category": "company",
                "datetime": 1782039159,
                "headline": "Capital One Software of Capital One Financial (COF) Launches Databolt Connect on Databricks Marketplace"
              },
              {
                "id": 140678150,
                "url": "https://finnhub.io/api/news?id=08e425ec85e75220d7d4371f3c8bf4a4bb8cb4ae4b82d875f4cb7bb7ec849d1e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "COF",
                "summary": "Capital One Financial Corporation (NYSE:COF) was among the stocks on Jim Cramer’s radar on Mad Money, as he advised investors to care about where a stock is going, not where it has been. Cramer highlighted it as a Charitable Trust name, as he said: While we do have a surprisingly strong consumer, that always helps. […]",
                "category": "company",
                "datetime": 1781962096,
                "headline": "Jim Cramer Explains the Reason Capital One Became a “Virtual Trampoline”"
              },
              {
                "id": 140671317,
                "url": "https://finnhub.io/api/news?id=4e3247a4ba68e79220ae9c462ac4aa7028f156510f25537a46a3737825a4f4e1",
                "image": "https://image.cnbcfm.com/api/v1/image/108324305-5ED3-MM-A-BLOCK-061826.jpg?v=1781824090&w=1920&h=1080",
                "source": "CNBC",
                "related": "COF",
                "summary": "'Mad Money' host Jim Cramer looks ahead to next week's market moving moments.",
                "category": "company",
                "datetime": 1781810256,
                "headline": "Jim Cramer looks ahead to next week's market game plan"
              },
              {
                "id": 140671468,
                "url": "https://finnhub.io/api/news?id=05480c3db7fc74aef6b1d5d703cf7155a458c2ab43a5759ef6cfc7867bc6f30f",
                "image": "https://image.cnbcfm.com/api/v1/image/108320355-1781191545225-gettyimages-2150746628-img_0867.jpeg?v=1781191567&w=1920&h=1080",
                "source": "CNBC",
                "related": "COF",
                "summary": "CNBC Select highlights five rewards credit cards that feature 0% balance transfer offers.",
                "category": "company",
                "datetime": 1781780972,
                "headline": "Have credit card debt? You don’t have to sacrifice rewards with these 5 balance transfer cards"
              },
              {
                "id": 140647991,
                "url": "https://finnhub.io/api/news?id=0f2a9f3cad20310d7e38e3d44b3711264f2828a4867b0ac4695bf004d43b7e86",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "COF",
                "summary": "SAN FRANCISCO, June 16, 2026--Databricks Data + AI Summit – Capital One Software, the enterprise B2B software business of Capital One, today announced Databolt Connect, a purpose-built, lightweight application that facilitates secure, multi-party data collaboration in Databricks. Available in the Databricks Marketplace, an open marketplace for data, analytics, and AI, powered by OpenSharing, Databolt Connect provides privacy-preserving linking of sensitive datasets to enable groundbreaking resea",
                "category": "company",
                "datetime": 1781633460,
                "headline": "Capital One Software Introduces Databolt Connect for Secure Data Collaboration on Databricks Marketplace"
              },
              {
                "id": 140646363,
                "url": "https://finnhub.io/api/news?id=60a5becc45af8c93eac71a8aa0f4376661855c385084911c75bac60f0d489fe2",
                "image": "https://image.cnbcfm.com/api/v1/image/108319126-1781036511273-gettyimages-2265072662-pyrenees_0226_018.jpeg?v=1781036524&w=1920&h=1080",
                "source": "CNBC",
                "related": "COF",
                "summary": "When it comes to saving on last-minute bookings for July Fourth, your credit card may offer far more than just rewards.",
                "category": "company",
                "datetime": 1781606037,
                "headline": "July Fourth is around the corner. Here's how your credit card can help you save on last-minute travel"
              },
              {
                "id": 140642977,
                "url": "https://finnhub.io/api/news?id=59bc3a67e0620dfedfd2813d3916adcfac6d7466615e83c2525465c1a5e4c5f2",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "COF",
                "summary": "Shares of financial services company Capital One (NYSE:COF) jumped 5.6% in the afternoon session after investment firm Baird named the stock a 'fresh pick,' citing multiple positive catalysts.",
                "category": "company",
                "datetime": 1781587927,
                "headline": "Why Are Capital One (COF) Shares Soaring Today"
              },
              {
                "id": 140638805,
                "url": "https://finnhub.io/api/news?id=e10cc204639e343f91493f909089000cedcb55b53a0a64036c1e0fd1b5858035",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "COF",
                "summary": "BOSTON, June 15, 2026--Liberty All-Star® Equity Fund May 2026 Monthly Update",
                "category": "company",
                "datetime": 1781541900,
                "headline": "Liberty All-Star® Equity Fund May 2026 Monthly Update"
              },
              {
                "id": 140637524,
                "url": "https://finnhub.io/api/news?id=1eff492c2509d75664bdbf64f076d1de8575ba0c77720f7b6bfc3068952dda0d",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2216070904/image_2216070904.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "COF",
                "summary": "Credit Acceptance Corporation is undergoing a 6% workforce reduction following a resource allocation review. Find out why CACC stock is a sell.",
                "category": "company",
                "datetime": 1781518059,
                "headline": "Credit Acceptance: The 6% Workforce Reduction Is A Warning Sign"
              },
              {
                "id": 140627800,
                "url": "https://finnhub.io/api/news?id=77c699b38afdd1e4d5fe1c305a561d0befbc903353dbb280a8df2a8f00f73ea0",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "COF",
                "summary": "Capital One Financial (NYSE:COF) is progressing with its integration of Discover Financial Services after closing the merger and outlining key milestones on the transition to the Discover network. The company has given updates on expected cost and revenue synergies from combining the platforms and re-routing card spend onto Discover. At the same time, a senior Capital One executive has been nominated for a top regulatory role at the Consumer Financial Protection Bureau, signaling potential...",
                "category": "company",
                "datetime": 1781359847,
                "headline": "Capital One Reshapes Card Business With Discover Integration And Policy Shifts"
              },
              {
                "id": 140626578,
                "url": "https://finnhub.io/api/news?id=0b30866bf01858c89a2aa1432b5579043da7b4f542f3511da9fb82f8e919ab85",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/458606487/image_458606487.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "COF",
                "summary": "Capital One stabilizes post-Discover credit risks, capturing card revenue scale with 34% projected upside. Learn why COF stock is a buy.",
                "category": "company",
                "datetime": 1781332365,
                "headline": "Capital One: A 27% Sell-Off Creates A Compelling Entry Point"
              },
              {
                "id": 140605379,
                "url": "https://finnhub.io/api/news?id=7d562c4df63f6d3064e5fbb517450a93b9f3d027d9233deca28f6de8ee5205e9",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "COF",
                "summary": "Capital One Financial Corporation (NYSE:COF) is one of the top financial services stocks held by hedge funds, and an upside of over 39% ranks it among the best stocks to buy now for the next 3 months. Capital One Financial Corporation (NYSE:COF) is investing in AI-driven tools to improve data efficiency, reflecting its aim to […]",
                "category": "company",
                "datetime": 1781174204,
                "headline": "Analysts Maintain Positive Outlook on Capital One Financial (COF) Amidst 25% Drop YTD"
              },
              {
                "id": 140600948,
                "url": "https://finnhub.io/api/news?id=f51dd21f8959dd00c87112a0f214aed1029579a18d2a6d2321bd69b0cdc1bdb5",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "COF",
                "summary": "ROCKVILLE, Md., June 10, 2026 (GLOBE NEWSWIRE) -- Capital Bank, N.A. (the “Bank”), a wholly owned subsidiary of Capital Bancorp, Inc. (NASDAQ: CBNK), continues its proud tradition of strong leadership with the announcement of new Bank board member Don Busick. Mr. Busick is a senior product and technology executive with deep experience in digital transformation, product management, enterprise technology, credit card operations, and customer experience. He is currently Managing Partner at Arica, a",
                "category": "company",
                "datetime": 1781129040,
                "headline": "Capital Bank Announces the Appointment of Don Busick to Its Board Leadership Team"
              },
              {
                "id": 140597414,
                "url": "https://finnhub.io/api/news?id=cd83fd91e4f6c49a9c172a58f314c15bb342a62e6868d0c53cf73d4c6e1c30f6",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "COF",
                "summary": "Investing.com -- The Justice Department has issued subpoenas to several major U.S. banks, including JPMorgan Chase and Bank of America, requesting information about whether they improperly closed customer accounts for political reasons, according to a Wednesday report by the Wall Street Journal.",
                "category": "company",
                "datetime": 1781117012,
                "headline": "DoJ subpoenas major banks over account closures, WSJ reports"
              },
              {
                "id": 140599327,
                "url": "https://finnhub.io/api/news?id=a1ce4b1fe8b8327b09a96686fcc7be0f35db7fdc11d6d19a00c09907e28a72f4",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "COF",
                "summary": "If confirmed by the Senate, former Deputy Director Brian Johnson would replace Russ Vought, who has led the agency as acting director since February 2025.",
                "category": "company",
                "datetime": 1781110972,
                "headline": "Trump nominates CFPB’s former No. 2 as director"
              },
              {
                "id": 140594844,
                "url": "https://finnhub.io/api/news?id=77ae389caa2078392059f1184d437c9aa75bc365a5d2a56e7f10f087c7b7dfad",
                "image": "https://image.cnbcfm.com/api/v1/image/108319621-1781106134884-gettyimages-2267173838-2202_2026-ex-familyhomenorth0810.jpeg?v=1781106141&w=1920&h=1080",
                "source": "CNBC",
                "related": "COF",
                "summary": "The Chase Sapphire Preferred is getting a big update. Here's what you need to know about the good and the bad changes happening soon.",
                "category": "company",
                "datetime": 1781095718,
                "headline": "Chase unveils massive Sapphire Preferred overhaul: Enhanced rewards, new perks and a crushing transfer partner change"
              },
              {
                "id": 140606145,
                "url": "https://finnhub.io/api/news?id=3e6c4795f882233429abf512f38ed75e7216b72e1ed323cda4b6c51d30b4e3e0",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "COF",
                "summary": "Synchrony Financial stock benefits from improving credit trends, strong earnings, and shareholder returns, though risks remain tied to economic cycles.",
                "category": "company",
                "datetime": 1781095200,
                "headline": "Synchrony’s Comeback Is Hiding in Plain Sight"
              },
              {
                "id": 140592894,
                "url": "https://finnhub.io/api/news?id=caba9f69bee888c8c5a44f2587aa876832734a0b6c7f955c1375736f5cea1bf3",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "COF",
                "summary": "Capital One has gotten torched over the last six months - since December 2025, its stock price has dropped 23% to $183.03 per share. This was partly due to its softer quarterly results and may have investors wondering how to approach the situation.",
                "category": "company",
                "datetime": 1781094808,
                "headline": "3 Reasons COF is Risky and 1 Stock to Buy Instead"
              },
              {
                "id": 140585055,
                "url": "https://finnhub.io/api/news?id=7da54b628846b61e17326135057a32745500ae6c8f730c278e6306fc0dc1ef37",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "COF",
                "summary": "Earn a boosted cash welcome bonus for a limited time when you open a new Capital One Savor, Savor Student, or Quicksilver Student card.",
                "category": "company",
                "datetime": 1781029604,
                "headline": "Limited-time offer: Earn a bigger cash bonus on everyday spending with these Capital One credit cards"
              },
              {
                "id": 140585752,
                "url": "https://finnhub.io/api/news?id=2fae03aaf796841646dd9adf52ffed24bf4398477339e7655a22219a0ff9cb81",
                "image": "https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png",
                "source": "SeekingAlpha",
                "related": "COF",
                "summary": "Capital One Financial Corporation (COF) Morgan Stanley US Financials Conference 2026 June 9, 2026 2:30 PM EDTCompany ParticipantsJeff Norris - Senior Vice...",
                "category": "company",
                "datetime": 1781022732,
                "headline": "Capital One Financial Corporation (COF) Presents at Morgan Stanley US Financials Conference 2026 Transcript"
              },
              {
                "id": 140582356,
                "url": "https://finnhub.io/api/news?id=b24566fc99d2b6994fe34df9abcc13011fdd6161d96d0f547e8b10d0f0c4d5a7",
                "image": "https://image.cnbcfm.com/api/v1/image/108318985-17810253951781025391-46443422819-1080pnbcnews.jpg?v=1781025394&w=1920&h=1080",
                "source": "CNBC",
                "related": "COF",
                "summary": "Ohsung Kwon, Wells Fargo chief equity strategist, joins 'The Exchange' to discuss Kwon's thoughts on equity markets, what to expect from them going forward and much more.",
                "category": "company",
                "datetime": 1781011185,
                "headline": "End of 'token-maxxing' could derail the AI rally, says Wells Fargo's Ohsung Kwon"
              },
              {
                "id": 140582645,
                "url": "https://finnhub.io/api/news?id=7025b279d2021284827b0e063d5770fae0839d0d1bad7586070a246d76dab59f",
                "image": "https://image.cnbcfm.com/api/v1/image/108316777-1780584089598-gettyimages-1175077095-644a7690.jpeg?v=1780584112&w=1920&h=1080",
                "source": "CNBC",
                "related": "COF",
                "summary": "The spending requirements are low for the Capital One Savor, Savor Student and Quicksilver Student welcome bonuses, making them unusually easy to earn.",
                "category": "company",
                "datetime": 1781009352,
                "headline": "Capital One unveils 3 limited-time card offers: Earn up to $250 in bonus cash back"
              },
              {
                "id": 140574348,
                "url": "https://finnhub.io/api/news?id=e8c3db99097412724d1e5223a71cfd9979cab585109baab00e1bfd1b4e5cffc2",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "COF",
                "summary": "First Horizon Bank (NYSE: FHN or \"First Horizon\") is pleased to announce that Kevin Piker has joined the organization as Commercial Relationship Manager serving the Acadiana Market.",
                "category": "company",
                "datetime": 1780951500,
                "headline": "First Horizon Bank Welcomes Kevin Piker as Commercial Relationship Manager"
              },
              {
                "id": 140582226,
                "url": "https://finnhub.io/api/news?id=3a1235e9e5e4a9856817eec40619bf2143025f1ab60e278ca5ced37d9bf58df5",
                "image": "https://image.cnbcfm.com/api/v1/image/108314018-1780078476922-gettyimages-2221616685-20250405__bot3629.jpeg?v=1780078490&w=1920&h=1080",
                "source": "CNBC",
                "related": "COF",
                "summary": "Points expert Jason Stauffer explains how to figure out which travel credit card is the best fit for you.",
                "category": "company",
                "datetime": 1780936419,
                "headline": "CNBC Points Pro: How do I choose a travel credit card for maximum value?"
              },
              {
                "id": 140582383,
                "url": "https://finnhub.io/api/news?id=a128148c7cf15dafc458680b5788dd2088c01ceedb99881ea2cf69bf847f1bcd",
                "image": "https://image.cnbcfm.com/api/v1/image/108318344-17809412131780941210-46423855594-1080pnbcnews.jpg?v=1780941213&w=1920&h=1080",
                "source": "CNBC",
                "related": "COF",
                "summary": "Chris Davis, Davis Advisors chairman, joins 'The Exchange' to discuss Davis' view on the AI buildout, who will most benefit from AI and much more.",
                "category": "company",
                "datetime": 1780927512,
                "headline": "Model builders are where the most risk is in AI buildout, says Davis Advisors' Chris Davis"
              },
              {
                "id": 140567882,
                "url": "https://finnhub.io/api/news?id=41849a3e1a93fd9c382af0b188642e3d3d4f7eabf6ba9cd8adee4d09051dd533",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "COF",
                "summary": "Argosy Investors, an investment management company, released its Q1 2026 investor letter. A copy is available to download here. The letter discussed the current transformative investment landscape driven by the AI capex boom. The author expressed skepticism about the durability of the earnings flowing to its market participants and suppliers. The main challenge during capex […]",
                "category": "company",
                "datetime": 1780925025,
                "headline": "Capital One Financial (COF): Anticipating Valuation Uplift From Transformative Transaction"
              },
              {
                "id": 140536692,
                "url": "https://finnhub.io/api/news?id=d6f59238154777899aaa9bfffa64f720e76bbdfb580d9be0a6eb9e0364822ba6",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "COF",
                "summary": "Capital One Financial (COF) has filed a shelf registration for US$609.2 million in common shares linked to an employee stock ownership plan, as investors reassess the stock following recent earnings and strategic updates. See our latest analysis for Capital One Financial. At a share price of US$183.20, Capital One Financial has seen short term pressure, with the share price return down 26.11% year to date, while the 3 year total shareholder return of 72.22% reflects much stronger long term...",
                "category": "company",
                "datetime": 1780669036,
                "headline": "A Look At Capital One Financial (COF) Valuation After Q1 2026 Miss And Post Discover Integration Updates"
              },
              {
                "id": 140531251,
                "url": "https://finnhub.io/api/news?id=16076594bced5d2739a51307ab999242151109420f4db571247d35c655443d70",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/186805810/image_186805810.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "COF",
                "summary": "Leon Cooperman’s Omega Advisors Q1 2026 13F: new Capital One & Amazon stakes, exits, key adds/cuts, and top holdings. Read here for more.",
                "category": "company",
                "datetime": 1780605665,
                "headline": "Tracking Leon Cooperman's Omega Advisors Portfolio - Q1 2026 Update"
              },
              {
                "id": 140272071,
                "url": "https://finnhub.io/api/news?id=895b432c69090979a1813d5c1b06882888e51392cc7956cad8a6251df3a021d3",
                "image": "",
                "source": "Benzinga",
                "related": "COF",
                "summary": "",
                "category": "company",
                "datetime": 1780581328,
                "headline": "Wise Group shares are trading lower amid volatility following its Nasdaq listing."
              },
              {
                "id": 140523679,
                "url": "https://finnhub.io/api/news?id=f11df025b15282f0e8605cc9852427c7f0ac308986681de82201cd9a4e545420",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "COF",
                "summary": "ENVA stock outlook: SMB lending drives 70% of portfolio growth, but rising expenses, credit pressure, and debt keep risks in focus.",
                "category": "company",
                "datetime": 1780578960,
                "headline": "Enova Stock Outlook: What's Driving Growth and Key Risks Ahead"
              },
              {
                "id": 140523680,
                "url": "https://finnhub.io/api/news?id=40f20633f0a38683c743599ef6fcb112d387bec35db116c094d0d2d42cc64c69",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "COF",
                "summary": "ENVA's $369M Grasshopper Bancorp deal aims to reshape funding, adding deposits, $175M to $230M synergies and more than 15% EPS accretion after closing.",
                "category": "company",
                "datetime": 1780578840,
                "headline": "Enova's Bank Deal Trend: How It Could Shift Its Funding Model?"
              },
              {
                "id": 140522551,
                "url": "https://finnhub.io/api/news?id=5a5684b9117026f6fa061fd79f0a65028ead74a5c311e4dbf74f176208ac613e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "COF",
                "summary": "Capital One is facing a rough patch as its shares lag the broader market. However, Wall Street still sees untapped potential ahead.",
                "category": "company",
                "datetime": 1780558605,
                "headline": "Is Capital One Stock Underperforming the Dow?"
              },
              {
                "id": 139942573,
                "url": "https://finnhub.io/api/news?id=0622b3b1cf69372313b6a080b71ad40de736c090bef96f1b87643378103e97e6",
                "image": "",
                "source": "Benzinga",
                "related": "COF",
                "summary": "",
                "category": "company",
                "datetime": 1780501767,
                "headline": "Shares of companies in the broader financial sector are trading lower amid overall market weakness, as investors react to reports that air defenses were activated in Tehran and to President Trump's social media post."
              },
              {
                "id": 140506240,
                "url": "https://finnhub.io/api/news?id=608dd1b3c0246e8954f28e243aaaf9c87834d3eec3111a9c803d28d6df534cd0",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "COF",
                "summary": "Shares of the Brazilian neobank’s parent slumped Tuesday, one day after it announced its long-time CFO was stepping down.",
                "category": "company",
                "datetime": 1780415106,
                "headline": "Nubank swipes Visa vet for CFO amid US push"
              },
              {
                "id": 140514246,
                "url": "https://finnhub.io/api/news?id=e9d52ab0a63c6b67f2b9df59502ad2166c83b1dd8a87d50107576ce3657f8502",
                "image": "https://image.cnbcfm.com/api/v1/image/108315457-1780428677958-gettyimages-1333512684-sw15-024.jpeg?v=1780428685&w=1920&h=1080",
                "source": "CNBC",
                "related": "COF",
                "summary": "It's rare to see offers this large attached to credit cards with sub-$100 annual fees, like the Capital One Venture Business.",
                "category": "company",
                "datetime": 1780414632,
                "headline": "Ending soon: Earn 150,000 miles with this all-time-high Capital One Venture Business offer"
              },
              {
                "id": 140500459,
                "url": "https://finnhub.io/api/news?id=2ef18d8942a8bdcf1d4d93fd6ba615bf1a0565845747f878483326d7813bca5f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "COF",
                "summary": "Visa veteran Rob Livingston joins as CFO as Nubank prepares for planned US banking expansion.",
                "category": "company",
                "datetime": 1780412913,
                "headline": "Nu Holdings Shares Down 22% As It Names New CFO For US Push"
              },
              {
                "id": 140499312,
                "url": "https://finnhub.io/api/news?id=403ddbd9b3efa5331895439d8d4bac19afa6e2b5ffe39d33471e923ca674ae7b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "COF",
                "summary": "NEW YORK, June 02, 2026--iHeartMedia today announced the lineup for the 2026 iHeartRadio Music Festival presented by Capital One, the annual concert event taking place on Friday, Sept. 18 and Saturday, Sept. 19 at T-Mobile Arena in Las Vegas. Hosted by Ryan Seacrest, the epic two-day lineup for the iHeartRadio Music Festival presented by Capital One will feature performances by BTS, Benson Boone, Cardi B, Goo Goo Dolls, Kenny Chesney, Lainey Wilson, Major Lazer, Muse, Snoop Dogg, Weezer and Zara",
                "category": "company",
                "datetime": 1780401600,
                "headline": "iHeartMedia Announces Lineup for the 2026 iHeartRadio Music Festival Presented by Capital One"
              },
              {
                "id": 140498384,
                "url": "https://finnhub.io/api/news?id=506d32f08d8de66a4100bc1b25e6cc08cd53ed5e0a05926690ac237ad613b408",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "COF",
                "summary": "Nubank has announced that Rob Livingston, a former senior executive at Visa and Capital One, will assume the role of Chief Financial Officer on July 13, 2026, succeeding longtime CFO Guilherme Lago, who shifted to a Special Advisor position and will continue to support the finance and strategy function. This handover marks a shift from a finance leader who oversaw Nubank’s evolution into a large digital banking platform to an incoming CFO with deep global payments and credit experience...",
                "category": "company",
                "datetime": 1780398947,
                "headline": "Does Nubank’s New Visa-Veteran CFO Reshape the Strategic Playbook for Nu Holdings (NU)?"
              },
              {
                "id": 140487936,
                "url": "https://finnhub.io/api/news?id=ce3f15e8618c2479423de6682026f6f93dcd7cd062cf03fd148d7c0349183843",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "COF",
                "summary": "MCLEAN, Va., June 01, 2026--Capital One Software, the enterprise B2B software business of Capital One, today announced intelligent optimization features for Capital One Slingshot, designed to improve performance and quickly detect and resolve data infrastructure issues. By utilizing context across a user's environment, Slingshot will identify opportunities to improve workload performance in Snowflake that go beyond basic SQL syntax and storage costs.",
                "category": "company",
                "datetime": 1780325280,
                "headline": "Capital One Software Announces New Observability and AI-Powered Optimization Capabilities for Slingshot to Drive System-Wide Data Efficiency"
              },
              {
                "id": 140478359,
                "url": "https://finnhub.io/api/news?id=647821806d237fe242a8032544eadf5d3bf56e9a8488f7f34bb2d7c90493c56c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "COF",
                "summary": "Capital One tends to lend to higher-risk customers, which can be high-reward and high-risk.",
                "category": "company",
                "datetime": 1780245300,
                "headline": "Capital One's Auto Loan Trends Are Quietly Improving. Why It Matters for the Stock."
              },
              {
                "id": 140456414,
                "url": "https://finnhub.io/api/news?id=164a65d600cbe0229cd0b38d63d92138ce067c8d2da2cd9bfd16f39d6a3df55a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "COF",
                "summary": "The low valuation multiples for value stocks provide a margin of safety that growth stocks rarely offer. However, the challenge lies in determining whether these cheap assets are genuinely undervalued or simply on sale due to their potentially deteriorating business models.",
                "category": "company",
                "datetime": 1780050278,
                "headline": "1 Value Stock with Promising Prospects and 2 We Find Risky"
              },
              {
                "id": 140453449,
                "url": "https://finnhub.io/api/news?id=f2118b58b49155e0a83c451e26211a616225ec92d312f87a61238a78f1b79cab",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "COF",
                "summary": "Capital One Financial (NYSE:COF) is preparing to migrate Discover credit cards onto its own back-office systems starting July 2026. The migration is a core operational step in the Discover integration and is expected to be a key source of planned merger synergies. Fidelity National Information Services is reassessing options for its NYCE debit network following the Discover acquisition, reflecting wider payments ecosystem adjustments. For you as an investor, this sits at the heart of how...",
                "category": "company",
                "datetime": 1780016576,
                "headline": "Capital One’s Discover Card Migration Reshapes Payments Economics And Merger Story"
              },
              {
                "id": 140439786,
                "url": "https://finnhub.io/api/news?id=4b5ea07fef34961a6118f4b4f365c93e068bca43382fba7617a84a3709d9373a",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1972341389/image_1972341389.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "COF",
                "summary": "Ruane, Cunniff & Goldfarb's Q1 2026 13F portfolio declined to $6.03B with 50 holdings. Click here to read more about the portfolio.",
                "category": "company",
                "datetime": 1779914628,
                "headline": "Tracking Ruane, Cunniff & Goldfarb's Portfolio - Q1 2026 Update"
              },
              {
                "id": 140431163,
                "url": "https://finnhub.io/api/news?id=4e9e3c748197f5451ec75f10dea4ac0f896fe39d696326d600d36615c7ca6a96",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "COF",
                "summary": "TROY, Mich., May 27, 2026--JD Power: Retail Banks Expand Financial Advice but Struggle to Drive Sustained Customer Engagement",
                "category": "company",
                "datetime": 1779879600,
                "headline": "Retail Banks Expand Financial Advice but Struggle to Drive Sustained Customer Engagement, JD Power Finds"
              },
              {
                "id": 140421938,
                "url": "https://finnhub.io/api/news?id=c9183537d9297ed46da9ecc313f20104add83379ecd75e8a3d0e2edbb21ebc83",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2231926077/image_2231926077.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "COF",
                "summary": "Broad US equity markets declined during the quarter, with the Russell 3000 falling 3.96%, while performance across the cap spectrum was mixed. Read more here.",
                "category": "company",
                "datetime": 1779801300,
                "headline": "Diamond Hill Select Fund Q1 2026 Portfolio Update"
              },
              {
                "id": 140422056,
                "url": "https://finnhub.io/api/news?id=bd0965a4c89d9f653691429779c693d6eb76c7e4cb12230b1e500252bff1d380",
                "image": "https://image.cnbcfm.com/api/v1/image/108309168-1779207694734-gettyimages-2222130555-dsc01445.jpeg?v=1779207704&w=1920&h=1080",
                "source": "CNBC",
                "related": "COF",
                "summary": "CNBC Select goes over some of the most overlooked credit card benefits that could help you save money on your summer travels.",
                "category": "company",
                "datetime": 1779798641,
                "headline": "Your credit card could help cut the cost of your summer vacation"
              },
              {
                "id": 140421416,
                "url": "https://finnhub.io/api/news?id=c9c53b0d4d9d931daf3e819c6706b6214f4dfda18aa0237a2b748eda7ffd8b40",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "COF",
                "summary": "The payments processor is in talks with banks about possible new strategies for use of its card network.",
                "category": "company",
                "datetime": 1779792060,
                "headline": "FIS, banks mull network uses"
              },
              {
                "id": 140414631,
                "url": "https://finnhub.io/api/news?id=c9b70bd01e2ef9485c1869f48c0d72271c7c94111b84c9a047f070347d8bf43f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "COF",
                "summary": "It is cheaper for Capital One to operate one back end, which is why it is migrating Discover cards to the Capital One platform.",
                "category": "company",
                "datetime": 1779744900,
                "headline": "Discover Credit Cards Are About to Become Capital One Cards. Why That Could Be a Bigger Deal Than Investors Think."
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 7,
            "negative_hits": 1,
            "positive_hits": 0,
            "recomputed_at_score": true,
            "sentiment_score_raw": -0.3,
            "source_article_count": 48,
            "discarded_article_count": 41
          },
          "sentimentPoints": 1
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 13.4,
        "grade": "較差",
        "items": {
          "bbPoints": 2.4,
          "adxPoints": 3,
          "sarPoints": 1.2000000000000002,
          "vcpPoints": 0.5,
          "macdPoints": 0.8,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 0.5,
            "vcp_reason": "升放量(近10日5日);Ready=N;Confirm=N",
            "vcp_metrics": {
              "up_days": 6,
              "vol_ref": 5106290,
              "down_days": 3,
              "vcp_ready": false,
              "above_ma50": false,
              "avg_vol_10": 6938370,
              "avg_vol_20": 6314145,
              "avg_vol_30": 5106290,
              "range_pct_10": 0.13150318053730334,
              "range_pct_20": 0.20586489772369707,
              "range_pct_30": 0.20586489772369707,
              "up_expand_ok": true,
              "lookback_used": 79,
              "near_20d_high": false,
              "contraction_ok": false,
              "down_shrink_ok": false,
              "up_expand_days": 5,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 1.358788866280607,
              "dist_to_20d_high": 0.1567940934835121,
              "down_shrink_days": 0,
              "breakout_level_20d": 259.64001,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.638783891723985
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": false
          },
          "kdjAdxPoints": 0.5,
          "rsiKdjPoints": 0.8,
          "volumeWeight": 2,
          "maCrossPoints": 2.4,
          "shortRsiPoints": 0,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 1,
          "volumePointsTechnical": 0.4
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "較差",
        "items": {
          "position": {
            "score": 1.3,
            "details": {
              "atrPct": 3.829671759451503,
              "turnoverUsdM": 981.46314517,
              "liquidityPoints": 0.6,
              "volatilityPoints": 0.7
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.COF",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 202.1614,
            "strength_details": {
              "ma_score": 2,
              "atr_score": 1,
              "rsi_score": 2.5,
              "macd_score": 1,
              "volume_score": 1
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1,
            "stop_loss_percent": 7.7,
            "take_profit_price": 232.3449,
            "target_multiplier": 1.6,
            "technical_strength": 1.5,
            "take_profit_percent": 6.1
          },
          "positionPoints": 1.3,
          "stopLossPoints": 1.2,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Financials",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.2,
          "stopLossPercent": 7.659343518903006,
          "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": 8.3843,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 4,
      "atr_pct": 3.83
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": -96.28
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.1507
    },
    "kdj": {
      "d": 17,
      "j": 14.53,
      "k": 16.18,
      "rule": "Cursor_18.24 K/D cross",
      "score": 0,
      "signal": "死叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "超賣或超買風險",
      "score": 2,
      "value": 33.35
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 2,
      "trend": "資金流出",
      "value": 95495700,
      "recentSlope": -188730,
      "previousSlope": 60020
    },
    "rsi": 27.93,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 237.7386,
      "position": "SAR喺價上",
      "distancePct": 8.59,
      "previousTrend": "下降"
    },
    "ma50": 232.1572,
    "macd": {
      "macd": -5.413069799277906,
      "trend": "看跌",
      "signal": -2.8941209552404374,
      "histogram": -2.5189488440374688
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 232.3027,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "空升",
      "ratio": 0.7,
      "score": 2,
      "avgVolume": 6433750,
      "currentVolume": 4483000
    },
    "derived": {
      "ma20": 234.7845,
      "ma50": 232.1572,
      "prevClose": 219.31,
      "avgVolume10": 6853800,
      "avgVolume20": 6433750,
      "changePercent": -0.17,
      "avgVolumeForScore": 6433750
    },
    "ma_cross": {
      "ma20": 234.7845,
      "ma50": 232.1572,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "接近",
      "score": 6,
      "prevMa20": 235.956,
      "prevMa50": 231.7988,
      "spreadPct": 1.13,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 207.8739,
      "upper": 261.6951,
      "position": "中間"
    },
    "rsi_short": 19.32,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 0.7
    }
  }
}

Raw metrics JSON

{
  "close": 218.93,
  "volume": 4483000,
  "changePercent": -0.17
}

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.