Cached score snapshot
US.CPAY · Corpay
110分制 48.2/110;5D動能v2 5/50;排序分 53.2/160
Score breakdown
避免
Score and price trend
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.
- Main score
- 5D momentum v2
- Candlestick
- Historical projection
- Score turn
- Setup grade
| Model | Median | P25/P75 | 歷史相似情境上漲比例 | Down5 | Actual / compare |
|---|---|---|---|---|---|
| Rolling DOE best | -0.53% | -2.49% / +1.08% | 42.5% | 10% | Actual -4.56% · vs median -4.03% · inside 25-75 band |
| Historical projection 10D n=160 | -0.34% | -2.49% / +1.21% | 43.8% | 9.4% | Actual +7.15% · vs median +7.49% · 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 · 1 Improving turn signal · 1 Deteriorating signal
Summary
score_with_momentum_v2 = main score + 5D momentum v2
Rolling setup rating
Setup quality, historical edge, and risk are combined into a rolling S/A/B/C/D/F grade for this snapshot date.
Score turn monitor
Has the score quality changed?
Run more market refreshes to build enough archived points for a turn check.
Signals
技術信號 14.9 · 市場環境 8.6 · 5D動能v2 5
Audit trace
Full calculation detail
Calculation detail · 8 sections
Market inputs
Metrics snapshot
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
基本面 — 4/5 · 良好
Sub-items
資金流 — 8.4/20 · 較差
Sub-items
institutional
details
warning
市場環境 — 8.6/15 · 較差
Sub-items
vix
details
trend
details
qqq
spy
催化劑 — 2/20 · 較差
Sub-items
catalyst
details
風險管理 — 6.3/10 · 一般
Sub-items
position
details
stopLevels
strength_details
diversification
details
技術信號 — 14.9/30 · 較差
Sub-items
vcpPayload
vcp_metrics
情緒分析 — 4/10 · 較差
Sub-items
sentiment
details
sentimentData
Dimension contribution
5D momentum v2 breakdown
Cursor_18.25 5D momentum v2 0-50
Risk management
position
details
stopLevels
strength_details
diversification
details
Calculation audit log
基本面分析總分: 4/5分 資金流分析總分: 8.4/20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: 6.3/10分 技術信號分析總分: 14.9/30分 情緒分析: 4/10分 共振率(僅顯示不加分): 0%
Technical indicators
adx
atr
cci
cmf
kdj
mfi
obv
rsi
sar
ma50
macd
vwap
volume
derived
ma_cross
bollinger
rsi_short
macd_short
volume_ratio
Raw calculation JSON
{
"risk": {
"level": "Elevated",
"reason": "risk management score >= 5/10",
"position": {
"score": 1.1,
"details": {
"atrPct": 3.003972920573372,
"turnoverUsdM": 146.93221,
"liquidityPoints": 0.4,
"volatilityPoints": 0.7
}
},
"rrPoints": 1.4,
"stopLevels": {
"symbol": "US.CPAY",
"rr_range": "1:1.0-1:2.5",
"risk_profile": "中等",
"stop_loss_price": 295.7272,
"strength_details": {
"ma_score": 1.5,
"atr_score": 1,
"rsi_score": 2.5,
"macd_score": 1.5,
"volume_score": 1
},
"market_adjustment": 1,
"risk_reward_ratio": 1,
"stop_loss_percent": 6,
"take_profit_price": 332.887,
"target_multiplier": 1.9,
"technical_strength": 1.53,
"take_profit_percent": 5.8
},
"positionPoints": 1.1,
"stopLossPoints": 1.8,
"diversification": {
"score": 2,
"details": {
"method": "sector concentration proxy; no portfolio holdings used",
"sector": "Financials",
"concentratedSectorPenalty": 0
}
},
"riskRewardRatio": 1.2,
"stopLossPercent": 6.007945841146744,
"diversificationPoints": 2
},
"total": {
"max": 160,
"result": 53.2,
"formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
"baseScore": 48.2,
"modelVersion": "cursor_18_27_news_v2_160",
"momentum5dScore": 5
},
"market": {
"ma20": 320.8655,
"ma50": 309.1526,
"close": 314.63,
"prevClose": 322.34,
"avgVolume20": 504415,
"volumeRatio": 0.93,
"changePercent": -2.39
},
"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": -0.018376357742929006,
"max_score": 50,
"max_total": 50,
"raw_total": 5,
"vcp_bonus": 0,
"vol_ratio": 0.9348413572214993,
"ret_points": 0,
"vol_points": 0,
"range_ratio": 1.3244634654845922,
"volat_points": 2,
"day_range_pct": 0.03581982010615646,
"model_version": "cursor_18_27_news_v2_160",
"available_bars": 30,
"breakout_points": 0,
"partial_history": false,
"pullback_points": 3,
"breakout_vol_bonus": 0,
"first_breakout_20d": false,
"return_window_days": 5,
"first_breakout_bonus": 0,
"breakout_quality_points": 0
},
"formula": "Cursor_18.25 5D momentum v2 0-50",
"modelVersion": "cursor_18_27_news_v2_160"
},
"scoreMax": 110,
"composite": {
"max": 160,
"result": 53.2,
"formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
"weights": [
{
"raw": 4,
"label": "基本面",
"weight": "5/110",
"normalized": 80,
"contribution": 4
},
{
"raw": 8.4,
"label": "資金流",
"weight": "20/110",
"normalized": 42,
"contribution": 8.4
},
{
"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": 6.3,
"label": "風險管理",
"weight": "10/110",
"normalized": 63,
"contribution": 6.3
},
{
"raw": 14.9,
"label": "技術信號",
"weight": "30/110",
"normalized": 49.67,
"contribution": 14.9
},
{
"raw": 4,
"label": "情緒分析",
"weight": "10/110",
"normalized": 40,
"contribution": 4
}
],
"modelVersion": "cursor_18_27_news_v2_160"
},
"momentumMax": 50,
"scoreStatus": "checked",
"standard110": {
"rating": "避免",
"result": 48.2,
"details": [
"基本面分析總分: 4/5分",
"資金流分析總分: 8.4/20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: 6.3/10分",
"技術信號分析總分: 14.9/30分",
"情緒分析: 4/10分",
"共振率(僅顯示不加分): 0%"
],
"formula": "基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10",
"dimensionScores": {
"催化劑": 2,
"基本面": 4,
"資金流": 8.4,
"市場環境": 8.6,
"情緒分析": 4,
"技術信號": 14.9,
"風險管理": 6.3
},
"dimensionDetails": {
"催化劑": {
"max": 20,
"grade": "較差",
"items": {
"catalyst": {
"score": 2,
"details": {
"source": "finnhub_news_keyword_model",
"articleCount": 4,
"catalystCount": 0
}
},
"catalystPoints": 2
}
},
"基本面": {
"max": 5,
"grade": "良好",
"items": {
"pbPoints": 0.2,
"pePoints": 0.4,
"epsPoints": 0,
"roePoints": 0.75,
"debtPoints": 0.4,
"marginPoints": 0.6,
"turnoverUsdM": 146.93221,
"volumePoints": 0.5,
"revenuePoints": 0.6,
"dividendPoints": 0,
"marketCapPoints": 0.5
},
"source": "fmp_stable"
},
"資金流": {
"max": 20,
"grade": "較差",
"items": {
"cmfPoints": 2.4,
"mfiPoints": 1.6,
"obvPoints": 1.6,
"vwapPoints": 0.8,
"institutional": {
"score": 2,
"details": {
"source": "optional-neutral",
"warning": {
"code": "INSTITUTIONAL_DATA_OPTIONAL",
"symbol": "US.CPAY",
"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": 3.003972920573372,
"atrPoints": 2,
"cciPoints": 0.8,
"vixPoints": 2.4,
"marketTrendPoints": 3.4
}
},
"情緒分析": {
"max": 10,
"grade": "較差",
"items": {
"sentiment": {
"score": 4,
"details": {
"source": "finnhub_news_keyword_model",
"articleCount": 4,
"negativeHits": 0,
"positiveHits": 1,
"sentimentScoreRaw": 0.6
}
},
"sentimentData": {
"raw": [
{
"id": 140662123,
"url": "https://finnhub.io/api/news?id=97ac70d7361156d4fdbb28b884becc0889ca5b39a7fac11bf8730888a6fd608e",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "CPAY",
"summary": "Corpay trades at $353.00 per share and has stayed right on track with the overall market, gaining 15.3% over the last six months. At the same time, the S&P 500 has returned 10.9%.",
"category": "company",
"datetime": 1781777608,
"headline": "Corpay (CPAY): Buy, Sell, or Hold Post Q1 Earnings?"
},
{
"id": 140587318,
"url": "https://finnhub.io/api/news?id=0c3947a5510f253dbdb24b36d2b08dae5b39a511069a4099dbfc52db983fa6bf",
"image": "https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png",
"source": "SeekingAlpha",
"related": "CPAY",
"summary": "Corpay, Inc. (CPAY) Morgan Stanley US Financials Conference 2026 June 9, 2026 1:45 PM EDTCompany ParticipantsPeter Walker - Chief Financial...",
"category": "company",
"datetime": 1781029331,
"headline": "Corpay, Inc. (CPAY) Presents at Morgan Stanley US Financials Conference 2026 Transcript"
},
{
"id": 140530838,
"url": "https://finnhub.io/api/news?id=b7f58a42f7387ae66b7790182e3edd19759c3edd402ac69ad749e4fe42f614c1",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "CPAY",
"summary": "Why Corpay’s Latest Quarter Has Investors Paying Attention Corpay (CPAY) is back in focus after its latest quarterly report, where revenue grew 25.4% year on year and exceeded analysts’ expectations, even as management set comparatively cautious full year guidance. The stock has gained 18.4% since that report. The key question for you is whether the current price fairly reflects Corpay’s mix of growth, guidance and risk in a diversified financial services sector that, on average, saw share...",
"category": "company",
"datetime": 1780611103,
"headline": "A Look At Corpay (CPAY) Valuation After Its Q1 Beat And Cautious Full Year Guidance"
},
{
"id": 140488098,
"url": "https://finnhub.io/api/news?id=1b079e0602709d41e7800720bfc6b04c896580221f0133292f746f434461d5e4",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "CPAY",
"summary": "Let’s dig into the relative performance of Corpay (NYSE:CPAY) and its peers as we unravel the now-completed Q1 diversified financial services earnings season.",
"category": "company",
"datetime": 1780326291,
"headline": "Diversified Financial Services Stocks Q1 In Review: Corpay (NYSE:CPAY) Vs Peers"
}
],
"raw_source": [
{
"id": 140672277,
"url": "https://finnhub.io/api/news?id=13c5cdc64add2191fbbaba2200d35799a2c6c8cf6884da624a35ec5e610974ef",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "CPAY",
"summary": "CPAY drives growth through organic expansion, acquisitions and buybacks, but faces pressure from interest costs, seasonality, FX risk and liquidity.",
"category": "company",
"datetime": 1781883420,
"headline": "Strategic Buyouts & Investments Aid Corpay Amid High Interest Costs"
},
{
"id": 140663271,
"url": "https://finnhub.io/api/news?id=9caef1f29861c22d5d6989a42932d73e3f1d661acdcdb583da65684ca288e68e",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "CPAY",
"summary": "Accenture's Q3 earnings beat estimates as managed services' revenues grow, margins improve and cash flow remains strong.",
"category": "company",
"datetime": 1781794920,
"headline": "ACN Q3 Earnings Beat Estimates on Growth in Managed Services"
},
{
"id": 140662123,
"url": "https://finnhub.io/api/news?id=97ac70d7361156d4fdbb28b884becc0889ca5b39a7fac11bf8730888a6fd608e",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "CPAY",
"summary": "Corpay trades at $353.00 per share and has stayed right on track with the overall market, gaining 15.3% over the last six months. At the same time, the S&P 500 has returned 10.9%.",
"category": "company",
"datetime": 1781777608,
"headline": "Corpay (CPAY): Buy, Sell, or Hold Post Q1 Earnings?"
},
{
"id": 140657478,
"url": "https://finnhub.io/api/news?id=e579154135fbeb4c9c309cd7d9348e6325291d55fe06854782ea9e2a5599662b",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "CPAY",
"summary": "Corpay has outperformed the S&P 500 recently, and analysts remain moderately optimistic about the stock’s prospects.",
"category": "company",
"datetime": 1781709644,
"headline": "Is Corpay Stock Outperforming the S&P 500?"
},
{
"id": 140638052,
"url": "https://finnhub.io/api/news?id=7d6f9c754281c664f68c95232880616aa31a22f91f80124204827f7b327a681d",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "CPAY",
"summary": "ACN is set to post third-quarter fiscal 2026 results, with estimates pointing to higher sales, EPS growth and gains across major segments.",
"category": "company",
"datetime": 1781532360,
"headline": "Accenture Set to Report Q3 Earnings: Here's What You Should Know"
},
{
"id": 140616712,
"url": "https://finnhub.io/api/news?id=62b21fa0e885d52ea5a43a655aa57688fef7e9e081f4814fd5a075aba184c66d",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "CPAY",
"summary": "Not all profitable companies are built to last - some rely on outdated models or unsustainable advantages. Just because a business is in the green today doesn’t mean it will thrive tomorrow.",
"category": "company",
"datetime": 1781262560,
"headline": "1 Profitable Stock on Our Buy List and 2 We Ignore"
},
{
"id": 140605392,
"url": "https://finnhub.io/api/news?id=48af43776f72cb7699d291a05de60e1163a7116f66d2a5a324dba6ab898f96e7",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "CPAY",
"summary": "While the S&P 500 (^GSPC) includes industry leaders, not every stock in the index is a winner. Some companies are past their prime, weighed down by poor execution, weak financials, or structural headwinds.",
"category": "company",
"datetime": 1781174017,
"headline": "1 S&P 500 Stock with Impressive Fundamentals and 2 We Brush Off"
},
{
"id": 140606014,
"url": "https://finnhub.io/api/news?id=e37ff65108c44180a006de8b6a137f8b8e8da75c3c584a67622b6a5874545260",
"image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/539483840/image_539483840.jpg?io=getty-c-w1536",
"source": "SeekingAlpha",
"related": "CPAY",
"summary": "Corpay is rated a buy with an FY 2026 price target of $389, implying 9% upside, driven by robust Corporate Payments growth. Read my analysis of CPAY stock here.",
"category": "company",
"datetime": 1781171788,
"headline": "Corpay: The Market Has Yet To Price In Its Most Important Catalyst"
},
{
"id": 140596014,
"url": "https://finnhub.io/api/news?id=164538439db49becf285bf54f0c93c9548102df1d606fec81323d9b7ad9eec02",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "CPAY",
"summary": "Green Dot (GDOT) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
"category": "company",
"datetime": 1781105406,
"headline": "Why Is Green Dot (GDOT) Up 1.2% Since Last Earnings Report?"
},
{
"id": 140594146,
"url": "https://finnhub.io/api/news?id=51b276c49b1d56ae40fb0e65100badc45d757bb05b0f4f0e4348bcdf1a47b634",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "CPAY",
"summary": "ABM Industries shares jump 10.9% after reporting Q2 EPS miss. But revenues beat on record bookings, led by Technical Solutions and Aviation.",
"category": "company",
"datetime": 1781098500,
"headline": "ABM Stock Price Increases 11% Since Reporting Q2 Earnings Miss"
},
{
"id": 140587318,
"url": "https://finnhub.io/api/news?id=0c3947a5510f253dbdb24b36d2b08dae5b39a511069a4099dbfc52db983fa6bf",
"image": "https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png",
"source": "SeekingAlpha",
"related": "CPAY",
"summary": "Corpay, Inc. (CPAY) Morgan Stanley US Financials Conference 2026 June 9, 2026 1:45 PM EDTCompany ParticipantsPeter Walker - Chief Financial...",
"category": "company",
"datetime": 1781029331,
"headline": "Corpay, Inc. (CPAY) Presents at Morgan Stanley US Financials Conference 2026 Transcript"
},
{
"id": 140530838,
"url": "https://finnhub.io/api/news?id=b7f58a42f7387ae66b7790182e3edd19759c3edd402ac69ad749e4fe42f614c1",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "CPAY",
"summary": "Why Corpay’s Latest Quarter Has Investors Paying Attention Corpay (CPAY) is back in focus after its latest quarterly report, where revenue grew 25.4% year on year and exceeded analysts’ expectations, even as management set comparatively cautious full year guidance. The stock has gained 18.4% since that report. The key question for you is whether the current price fairly reflects Corpay’s mix of growth, guidance and risk in a diversified financial services sector that, on average, saw share...",
"category": "company",
"datetime": 1780611103,
"headline": "A Look At Corpay (CPAY) Valuation After Its Q1 Beat And Cautious Full Year Guidance"
},
{
"id": 140522636,
"url": "https://finnhub.io/api/news?id=07301ced8ec28b326c34db2f5727e2ec3c65ba3007e84c56922783106263e82e",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "CPAY",
"summary": "TORONTO, June 04, 2026--Corpay, Inc.*, (NYSE: CPAY) a global leader in corporate payments, is pleased to announce that Corpay’s Cross-Border business has entered into an agreement with Vålerenga Fotball AS to become their Official Foreign Exchange (FX) Supplier.",
"category": "company",
"datetime": 1780576200,
"headline": "Corpay Cross-Border Named the Official FX Supplier of Vålerenga Fotball AS"
},
{
"id": 140488098,
"url": "https://finnhub.io/api/news?id=1b079e0602709d41e7800720bfc6b04c896580221f0133292f746f434461d5e4",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "CPAY",
"summary": "Let’s dig into the relative performance of Corpay (NYSE:CPAY) and its peers as we unravel the now-completed Q1 diversified financial services earnings season.",
"category": "company",
"datetime": 1780326291,
"headline": "Diversified Financial Services Stocks Q1 In Review: Corpay (NYSE:CPAY) Vs Peers"
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{
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"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
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"summary": "ATLANTA, June 01, 2026--Corpay, Inc., (NYSE: CPAY), the corporate payments company, today announced that the Company will participate in the following investor conferences:",
"category": "company",
"datetime": 1780322400,
"headline": "Corpay to Participate in Upcoming Investor Conferences"
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{
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"url": "https://finnhub.io/api/news?id=78821805c7adf1dbda090fd5a250146df1a9875e6057fc051c7af6c1d70bc229",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
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"summary": "Even though Corpay has lagged behind the SPX over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects.",
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"datetime": 1779807038,
"headline": "Do Wall Street Analysts Like Corpay Stock?"
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"summary": "Stocks were up sharply to end the week as NVIDIA’s forward guidance showed tangible demand to support AI infrastructure and overshadowed mixed retail reports",
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"headline": "MarketBeat Week in Review – 05/18 - 05/22"
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Raw metrics JSON
{
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"volume": 467000,
"changePercent": -2.39
}
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.