Cached score snapshot

US.EQT · EQT Corporation

110分制 61.5/110;5D動能v2 5/50;排序分 66.5/160

Ranking score 66.5/160
Main score 61.5/110
5D momentum v2 5/50
Rank #152
Setup grade F 34.2

Score breakdown

觀望

Medium twelvedata

Score and price trend

F 34.2 Low sample confidence

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

Move the mouse over the chart lines to inspect readings.

0 40 80 110 Score 06-04 07-20 08-31 09-21 10-09 $46.38$57.66$68.95 Price Projection date
Historical projection
Model Median P25/P75 歷史相似情境上漲比例 Down5 Actual / compare
Rolling DOE best · score 2.489 · anchors 120 -0.32% -2.49% / +1.84% 45% 8.8% Actual +2.16% · vs median +2.48% · inside 25-75 band
30D observation +4.93% -0.62% / +10.85% 72.5% 5% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 +0.28% -2.00% / +2.04% 52.5% 6.9% Actual outcome pending · 1 / 10 bars observed

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

2026-06-04 → 2026-10-09 · 119 archived points · 1 Improving turn signal · 5 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 66.5
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 61.5/110 (觀望)
5D momentum v2 5/50 (弱)
Score with momentum v2 66.5/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 53.559
ma50 52.2874
close 54.57
prevClose 54.77
avgVolume20 6184930
volumeRatio 0.59
changePercent -0.37

Metrics snapshot

close 54.57
volume 3645800
changePercent -0.37

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 61.5/110
Main rating 觀望
5D momentum v2 5/50
Score with momentum v2 66.5/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4.7/5 · 優秀

Dimension score 4.7/5
Dimension grade 優秀

Sub-items

pbPoints 0.5
pePoints 0.5
epsPoints 0
roePoints 0.4
debtPoints 0.5
marginPoints 0.75
turnoverUsdM 198.9513
volumePoints 0.5
revenuePoints 0.75
dividendPoints 0.3
marketCapPoints 0.5

資金流 — 13.2/20 · 一般

Dimension score 13.2/20
Dimension grade 一般

Sub-items

cmfPoints 0.8
mfiPoints 2.4
obvPoints 4
vwapPoints 4

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.EQT
message Institutional ownership is unavailable; neutral 2/4 money-flow treatment used.
optional true
holderCount n/a
holderPoints 2
top10ShareRatio n/a
concentrationPenalty 0
institutionPoints 2

市場環境 — 9.6/15 · 一般

Dimension score 9.6/15
Dimension grade 一般

Sub-items

vix

score 2.4

details

source twelvedata+fred
vixClose 14.51

trend

score 3.4

details

qqq

ma20 717.942
ma50 712.064
name QQQ
close 716.43
points 1.4

spy

ma20 769.216
ma50 753.9552
name SPY
close 769.35
points 2
source twelvedata+fred
atrPct 2.3403
atrPoints 3
cciPoints 0.8
vixPoints 2.4
marketTrendPoints 3.4

催化劑 — 2/20 · 較差

Dimension score 2/20
Dimension grade 較差

Sub-items

catalyst

score 2

details

source finnhub_news_keyword_model
articleCount 8
catalystCount 0
catalystPoints 2

風險管理 — 7.2/10 · 良好

Dimension score 7.2/10
Dimension grade 良好

Sub-items

position

score 1.4

details

atrPct 2.3403
turnoverUsdM 198.9513
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.EQT
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 52.0158

strength_details

ma_score 1.5
atr_score 2
rsi_score 2
macd_score 3
volume_score 1
market_adjustment 1
risk_reward_ratio 1.2
stop_loss_percent 4.7
take_profit_price 57.7244
target_multiplier 1.9
technical_strength 1.95
take_profit_percent 5.8
positionPoints 1.4
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Energy
concentratedSectorPenalty 0
riskRewardRatio 1.2392
stopLossPercent 4.6806
diversificationPoints 2

技術信號 — 21.8/30 · 良好

Dimension score 21.8/30
Dimension grade 良好

Sub-items

bbPoints 3
adxPoints 3
sarPoints 2.4
vcpPoints 2.1
macdPoints 4

vcpPayload

vcp_pass false
vcp_score 2.1
vcp_reason 波幅收縮(14.5%→7.5%);站上MA50;升放量(近10日3日);Ready=N;Confirm=N

vcp_metrics

up_days 6
vol_ref 6968820
down_days 3
vcp_ready false
above_ma50 true
avg_vol_10 6946850
avg_vol_20 6269585
avg_vol_30 6968820
range_pct_10 0.0749
range_pct_20 0.0988
range_pct_30 0.145
up_expand_ok true
lookback_used 59
near_20d_high true
contraction_ok true
down_shrink_ok false
up_expand_days 3
breakout_20d_ok false
vol_ratio_10_30 0.9968
dist_to_20d_high 0.0336
down_shrink_days 1
breakout_level_20d 56.47
vcp_breakout_confirm false
contraction_ratio_10_30 0.5171
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction true
kdjAdxPoints 0.5
rsiKdjPoints 2.4
volumeWeight 2
maCrossPoints 1.6
shortRsiPoints 1
shortMacdPoints 0.4
volConfirmPoints 1
volumePointsTechnical 0.4

情緒分析 — 3/10 · 較差

Dimension score 3/10
Dimension grade 較差

Sub-items

sentiment

score 3

details

source finnhub_news_keyword_model
articleCount 8
negativeHits 0
positiveHits 1
sentimentScoreRaw 0.3

sentimentData

raw {"id":141323508,"url":"https://finnhub.io/api/news?id=8eb7b7965f5639fc3bd26cd86c910de3e394bd3a0caad701daec034c65e80057","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2159343443/image_2159343443.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"EQT","summary":"EQT Corporation remains a premier pure-play U.S. natural gas operator with industry-leading breakeven costs and a deep Appalachian inventory. Learn more about EQT stock here.","category":"company","datetime":1787745903,"headline":"EQT Corporation: An Attractive Long‑Term Opportunity Driven By Structural Tailwinds"}, {"id":141283013,"url":"https://finnhub.io/api/news?id=8286d686d221bb64f955e2211ef05fced376fc67502eb5f3982a9ca242cb8927","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"EQT","summary":"EQT (EQT) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1787243404,"headline":"EQT (EQT) Down 0.7% Since Last Earnings Report: Can It Rebound?"}, {"id":141283009,"url":"https://finnhub.io/api/news?id=59dd0889c71747827e01680e2559861e5807e5496f6e75e529315255755d4a54","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"EQT","summary":"Eagle Capital Management, an investment management company, released its second quarter 2026 investor letter. A copy of the letter can be downloaded here. In the quarter, Eagle Capital Management discussed how enthusiasm around AI capital spending has driven strong S&P 500 earnings growth while also increasing risks from elevated valuations, concentrated demand, and aggressive investment assumptions. […]","category":"company","datetime":1787234143,"headline":"Could EQT (EQT) Be a Major Winner From LNG and Data Center Power Demand?"}, {"id":141255505,"url":"https://finnhub.io/api/news?id=a5673a6aec232734d10053c04ea179433c59a3a8ca01107500398b06450a62a2","image":"","source":"Benzinga","related":"EQT","summary":"Morgan Stanley analyst Devin McDermott maintains EQT (NYSE:EQT) with a Overweight and lowers the price target from $68 to $67.","category":"company","datetime":1787149019,"headline":"Morgan Stanley Maintains Overweight on EQT, Lowers Price Target to $67"}, {"id":141283014,"url":"https://finnhub.io/api/news?id=c35039ab940ec3e03ba5affbf906c3dbf9a9e0cc6253b79337629293146468b6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"EQT","summary":"Between 10 August 2026 and 14 August 2026 EQT AB (LEI code 213800U7P9GOIRKCTB34) (\"EQT\") has repurchased in total 643,000 own ordinary shares (ISIN: SE0012853455).","category":"company","datetime":1786986480,"headline":"Repurchases of shares by EQT AB during week 33, 2026"}, {"id":141283015,"url":"https://finnhub.io/api/news?id=87c6927772211913dcdac4d0064b21f6643329699f969c4c60960a59049a9b85","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"EQT","summary":"Quarterly earnings results are a good time to check in on a company’s progress, especially compared to its peers in the same sector. Today we are looking at EQT (NYSE:EQT) and the best and worst performers in the upstream natural gas E&P industry.","category":"company","datetime":1786964300,"headline":"Q2 Rundown: EQT (NYSE:EQT) Vs Other Upstream Natural Gas E&P Stocks"}, {"id":141239464,"url":"https://finnhub.io/api/news?id=7bfc73a3039e3f6a58e652ae717447c9197bc0b978a8671cef6908ea9e995d39","image":"","source":"Benzinga","related":"EQT","summary":"Barclays analyst Betty Jiang maintains EQT (NYSE:EQT) with a Overweight and lowers the price target from $70 to $68.","category":"company","datetime":1786959499,"headline":"Barclays Maintains Overweight on EQT, Lowers Price Target to $68"}, {"id":141134274,"url":"https://finnhub.io/api/news?id=2c81647eb0f327da6d22328837441ee274a02efb54054cff02ff4c4dfbca7f7c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"EQT","summary":"Shares of EQT Corporation have underperformed recently. However, analysts are overwhelmingly optimistic about the company's long-term outlook.","category":"company","datetime":1785997202,"headline":"EQT Corporation Stock Outlook: Is Wall Street Bullish or Bearish?"}
raw_source {"id":141323508,"url":"https://finnhub.io/api/news?id=8eb7b7965f5639fc3bd26cd86c910de3e394bd3a0caad701daec034c65e80057","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2159343443/image_2159343443.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"EQT","summary":"EQT Corporation remains a premier pure-play U.S. natural gas operator with industry-leading breakeven costs and a deep Appalachian inventory. Learn more about EQT stock here.","category":"company","datetime":1787745903,"headline":"EQT Corporation: An Attractive Long‑Term Opportunity Driven By Structural Tailwinds"}, {"id":141283013,"url":"https://finnhub.io/api/news?id=8286d686d221bb64f955e2211ef05fced376fc67502eb5f3982a9ca242cb8927","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"EQT","summary":"EQT (EQT) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1787243404,"headline":"EQT (EQT) Down 0.7% Since Last Earnings Report: Can It Rebound?"}, {"id":141283009,"url":"https://finnhub.io/api/news?id=59dd0889c71747827e01680e2559861e5807e5496f6e75e529315255755d4a54","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"EQT","summary":"Eagle Capital Management, an investment management company, released its second quarter 2026 investor letter. A copy of the letter can be downloaded here. In the quarter, Eagle Capital Management discussed how enthusiasm around AI capital spending has driven strong S&P 500 earnings growth while also increasing risks from elevated valuations, concentrated demand, and aggressive investment assumptions. […]","category":"company","datetime":1787234143,"headline":"Could EQT (EQT) Be a Major Winner From LNG and Data Center Power Demand?"}, {"id":141255505,"url":"https://finnhub.io/api/news?id=a5673a6aec232734d10053c04ea179433c59a3a8ca01107500398b06450a62a2","image":"","source":"Benzinga","related":"EQT","summary":"Morgan Stanley analyst Devin McDermott maintains EQT (NYSE:EQT) with a Overweight and lowers the price target from $68 to $67.","category":"company","datetime":1787149019,"headline":"Morgan Stanley Maintains Overweight on EQT, Lowers Price Target to $67"}, {"id":141247730,"url":"https://finnhub.io/api/news?id=4d882427f468ebe5dc3db06b6654e9470c1164903d42eb4e9732b8fb1327e0ab","image":"https://cdn.benzinga.com/files/images/story/2026/08/18/Strait-Of-Hormuz-Disruptions-Add-Pressur.jpg?width=2048&height=1536","source":"Benzinga","related":"EQT","summary":"Trump’s Hormuz escalation sends oil above $85. These ETFs are positioned to benefit if crude prices stay elevated and energy stocks rally.","category":"company","datetime":1787062207,"headline":"Trump’s Hormuz Shock Sends Oil Above $85: 3 ETFs Poised for the Next Energy Rally"}, {"id":141283014,"url":"https://finnhub.io/api/news?id=c35039ab940ec3e03ba5affbf906c3dbf9a9e0cc6253b79337629293146468b6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"EQT","summary":"Between 10 August 2026 and 14 August 2026 EQT AB (LEI code 213800U7P9GOIRKCTB34) (\"EQT\") has repurchased in total 643,000 own ordinary shares (ISIN: SE0012853455).","category":"company","datetime":1786986480,"headline":"Repurchases of shares by EQT AB during week 33, 2026"}, {"id":141283015,"url":"https://finnhub.io/api/news?id=87c6927772211913dcdac4d0064b21f6643329699f969c4c60960a59049a9b85","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"EQT","summary":"Quarterly earnings results are a good time to check in on a company’s progress, especially compared to its peers in the same sector. Today we are looking at EQT (NYSE:EQT) and the best and worst performers in the upstream natural gas E&P industry.","category":"company","datetime":1786964300,"headline":"Q2 Rundown: EQT (NYSE:EQT) Vs Other Upstream Natural Gas E&P Stocks"}, {"id":141239464,"url":"https://finnhub.io/api/news?id=7bfc73a3039e3f6a58e652ae717447c9197bc0b978a8671cef6908ea9e995d39","image":"","source":"Benzinga","related":"EQT","summary":"Barclays analyst Betty Jiang maintains EQT (NYSE:EQT) with a Overweight and lowers the price target from $70 to $68.","category":"company","datetime":1786959499,"headline":"Barclays Maintains Overweight on EQT, Lowers Price Target to $68"}, {"id":141255645,"url":"https://finnhub.io/api/news?id=2dc565006e2859fdd3507175ba192304ba4cca72e03ef8b7027939c1fff9c59c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"EQT","summary":"A military strike on Qatar's LNG facilities sent global gas buyers scrambling for alternatives almost overnight, and Wall Street wasted no time identifying which American energy companies stand to capture that demand.","category":"company","datetime":1786719612,"headline":"The Global Gas Market Has Shifted. Now Wall Street Loves These 5 Energy Stocks For August"}, {"id":141217787,"url":"https://finnhub.io/api/news?id=4847566947b1d1a4b6cbc403a17f3208faaab2ca823b314caa5b3040007a2d8e","image":"https://image.cnbcfm.com/api/v1/image/108349664-6ED1-MC-081426-Gabe.jpg?v=1786705186&w=1920&h=1080","source":"CNBC","related":"EQT","summary":"Gabe Daoud, Energy Analyst at Truist, said U.S. natural gas is well supplied as Europe faces a winter storage shortfall, creating opportunities for LNG exports and producers like EQT.","category":"company","datetime":1786690851,"headline":"Gabe Daoud: The U.S. natural gas market is really in an interesting position"}, {"id":140007504,"url":"https://finnhub.io/api/news?id=35401ed0cbb701d3f50faafb3edb2ea607b81c4015035e3eb1c3e3fd4b257718","image":"","source":"Benzinga","related":"EQT","summary":"","category":"company","datetime":1786364828,"headline":"Expand Energy shares are trading higher after the company reported better-than-expected Q1 financial results."}, {"id":141175892,"url":"https://finnhub.io/api/news?id=6dae30136bfa6d9039faf8804c0e42a02fdd4ceaa29c24a040887a15c482ae58","image":"https://cdn.benzinga.com/files/images/story/2026/08/09/Strait-Of-Hormuz-Disruptions-Add-Pressur.jpg?width=2048&height=1536","source":"Benzinga","related":"EQT","summary":"The investment community watching the Strait of Hormuz is treating a possible armistice, freer tanker traffic and pressure from Washington as if they could settle the oil market’s bigger question.\n\n\n\nThey may calm spot","category":"company","datetime":1786286767,"headline":"Trump May Open the Hormuz, But He Can’t Prevent Next Oil Shock"}, {"id":141135497,"url":"https://finnhub.io/api/news?id=6f9771fe0dee4cc14ca1af6f1ffa59097615415b468e78a0a7a7ed3f5adbe2f7","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"EQT","summary":"Power equipment companies are set to benefit from Elon Musk's compute capacity targets for SpaceX, says Melius Research.","category":"company","datetime":1786031164,"headline":"SpaceX's need for power is a 'clear positive' for these companies"}, {"id":141133788,"url":"https://finnhub.io/api/news?id=ccfe548320a03015e958d00e621de8931f2aaa56083a349960ae1c56ad152b8d","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1359351391/image_1359351391.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"EQT","summary":"Discover Seeking Alpha’s July spotlight on top new analysts and highest‑conviction stock ideas—from Strong Sell to Strong Buy.","category":"company","datetime":1786006800,"headline":"Stock Picks From Seeking Alpha's July 2026 New Analysts"}, {"id":141134274,"url":"https://finnhub.io/api/news?id=2c81647eb0f327da6d22328837441ee274a02efb54054cff02ff4c4dfbca7f7c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"EQT","summary":"Shares of EQT Corporation have underperformed recently. However, analysts are overwhelmingly optimistic about the company's long-term outlook.","category":"company","datetime":1785997202,"headline":"EQT Corporation Stock Outlook: Is Wall Street Bullish or Bearish?"}, {"id":141119630,"url":"https://finnhub.io/api/news?id=b0250a136ad5bc0df368473ee9c6d6108f904be9823d53f5f23555b9523284c1","image":"https://www.chartmill.com/images/uploads/Undervalued_500_264px_webp_74997b3ff2.webp","source":"ChartMill","related":"EQT","summary":"EQT Corp offers solid value with low P/E, strong margins, and growth potential, making it a decent value stock pick.","category":"company","datetime":1785922923,"headline":"EQT Corp (NYSE:EQT) Looks Undervalued with Strong Fundamentals"}, {"id":141135713,"url":"https://finnhub.io/api/news?id=f02a32f3513d14b4d28848887b55887d0bd3fd93881d200b64d7417c8b7f128e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"EQT","summary":"EQT's Scaleup Europe fund makes first investment - co-leads €1 billion funding round in ICEYE, Europe's leader in sovereign intelligence from space","category":"company","datetime":1785916440,"headline":"EQT's Scaleup Europe fund makes first investment - co-leads €1 billion funding round in ICEYE, Europe's leader in sovereign intelligence from space"}, {"id":141129281,"url":"https://finnhub.io/api/news?id=6448581b4477a76471d0d11272413d20ac8b31da7998930271d9fce91295e5da","image":"","source":"Benzinga","related":"EQT","summary":"https://www.bloomberg.com/news/articles/2026-08-04/eqt-s-edgeconnex-weighs-up-to-4-billion-of-debt-financing","category":"company","datetime":1785855620,"headline":"'EQT’s EdgeConneX Weighs Up to $4 Billion of Debt Financing' - Bloomberg"}, {"id":141101182,"url":"https://finnhub.io/api/news?id=508db952306bb421a37ab446603794c9c94c9c228280197c0b8f1dc9fdc29d1b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"EQT","summary":"Between 27 July 2026 and 31 July 2026 EQT AB (LEI code 213800U7P9GOIRKCTB34) (\"EQT\") has repurchased in total 582,510 own ordinary shares (ISIN: SE0012853455).","category":"company","datetime":1785774780,"headline":"Repurchases of shares by EQT AB during week 31, 2026"}, {"id":141080460,"url":"https://finnhub.io/api/news?id=01892e87a55f6c71c6c752983fbe012579afb8980c81146b41519d7456118c64","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"EQT","summary":"EXE is building a broader natural gas business through LNG access, marketing expansion and customer growth while navigating infrastructure constraints.","category":"company","datetime":1785515400,"headline":"Expand Energy Targets the LNG, Power and Industrial Demand Expansion"}
data_source finnhub_news_keyword_model
article_count 8
negative_hits 0
positive_hits 1
recomputed_at_score true
sentiment_score_raw 0.3
source_article_count 20
discarded_article_count 8
sentimentPoints 3

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 4.7 5/110 94% 4.7
資金流 13.2 20/110 66% 13.2
市場環境 9.6 15/110 64% 9.6
催化劑 2 20/110 10% 2
風險管理 7.2 10/110 72% 7.2
技術信號 21.8 30/110 72.67% 21.8
情緒分析 3 10/110 30% 3

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 5/50
ret_5d 0.0158
max_score 50
max_total 50
raw_total 5
vcp_bonus 0
vol_ratio 0.5815
ret_points 4
vol_points 0
range_ratio 0.7605
volat_points 0
day_range_pct 0.0189
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 1
breakout_vol_bonus 0
first_breakout_20d false
return_window_days 5
first_breakout_bonus 0
breakout_quality_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.4

details

atrPct 2.3403
turnoverUsdM 198.9513
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.EQT
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 52.0158

strength_details

ma_score 1.5
atr_score 2
rsi_score 2
macd_score 3
volume_score 1
market_adjustment 1
risk_reward_ratio 1.2
stop_loss_percent 4.7
take_profit_price 57.7244
target_multiplier 1.9
technical_strength 1.95
take_profit_percent 5.8
positionPoints 1.4
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Energy
concentratedSectorPenalty 0
riskRewardRatio 1.2392
stopLossPercent 4.6806
diversificationPoints 2

Calculation audit log

基本面分析總分: 4.7/5分
資金流分析總分: 13.2/20分
市場環境分析總分: 9.6/15分
催化劑分析: 2/20分
風險管理總分: 7.2/10分
技術信號分析總分: 21.8/30分
情緒分析: 3/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 78.57
atr
atr 1.2771
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.34
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value 111.03
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.0056
kdj
d 57.03
j 52.36
k 55.47
rule Cursor_18.24 K/D cross
score 0
signal 死叉
mfi
rule Cursor_18.24 MFI bands
level 平衡
score 6
value 54.93
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value 2105700
recentSlope 2233210
previousSlope 829080
rsi
value 55.2
sar
rule Cursor_18.24 Parabolic SAR
score 8
trend 上升
value 53.3656
position SAR喺價下
distancePct 2.21
previousTrend 上升
ma50
value 52.2874
macd
macd 0.6076
trend 強烈看漲
signal 0.5326
histogram 0.0751
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 10
value 53.5846
position 連續5日>VWAP
consecutiveAbove 17
volume
rule Cursor_18.24 volume ratio
level 空升
ratio 0.59
score 2
avgVolume 6184930
currentVolume 3645800
derived
ma20 53.559
ma50 52.2874
prevClose 54.77
avgVolume10 6795280
avgVolume20 6184930
changePercent -0.37
avgVolumeForScore 6184930
ma_cross
ma20 53.559
ma50 52.2874
rule Cursor_18.24 MA20/MA50 cross
cross 多頭
score 4
prevMa20 53.495
prevMa50 52.2186
spreadPct 2.43
isVolumeBreakout false
bollinger
lower 51.5371
upper 55.5809
position 上半部
rsi_short
value 73.29
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.59

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.4,
      "details": {
        "atrPct": 2.340296866410115,
        "turnoverUsdM": 198.951306,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.EQT",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 52.0158,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 2,
        "rsi_score": 2,
        "macd_score": 3,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.2,
      "stop_loss_percent": 4.7,
      "take_profit_price": 57.7244,
      "target_multiplier": 1.9,
      "technical_strength": 1.95,
      "take_profit_percent": 5.8
    },
    "positionPoints": 1.4,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Energy",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.239159032182288,
    "stopLossPercent": 4.68059373282023,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 66.5,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 61.5,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 5
  },
  "market": {
    "ma20": 53.559,
    "ma50": 52.2874,
    "close": 54.57,
    "prevClose": 54.77,
    "avgVolume20": 6184930,
    "volumeRatio": 0.59,
    "changePercent": -0.37
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 60,
  "momentum": {
    "max": 50,
    "result": 5,
    "details": {
      "ret_5d": 0.015822784810126667,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 5,
      "vcp_bonus": 0,
      "vol_ratio": 0.5815057934456587,
      "ret_points": 4,
      "vol_points": 0,
      "range_ratio": 0.7604688554668743,
      "volat_points": 0,
      "day_range_pct": 0.018874839655488383,
      "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": 66.5,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 4.7,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 94,
        "contribution": 4.7
      },
      {
        "raw": 13.2,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 66,
        "contribution": 13.2
      },
      {
        "raw": 9.6,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 64,
        "contribution": 9.6
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 7.2,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 72,
        "contribution": 7.2
      },
      {
        "raw": 21.8,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 72.67,
        "contribution": 21.8
      },
      {
        "raw": 3,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 30,
        "contribution": 3
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "觀望",
    "result": 61.5,
    "details": [
      "基本面分析總分: 4.7/5分",
      "資金流分析總分: 13.2/20分",
      "市場環境分析總分: 9.6/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 7.2/10分",
      "技術信號分析總分: 21.8/30分",
      "情緒分析: 3/10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": 4.7,
      "資金流": 13.2,
      "市場環境": 9.6,
      "情緒分析": 3,
      "技術信號": 21.8,
      "風險管理": 7.2
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 8,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "優秀",
        "items": {
          "pbPoints": 0.5,
          "pePoints": 0.5,
          "epsPoints": 0,
          "roePoints": 0.4,
          "debtPoints": 0.5,
          "marginPoints": 0.75,
          "turnoverUsdM": 198.951306,
          "volumePoints": 0.5,
          "revenuePoints": 0.75,
          "dividendPoints": 0.3,
          "marketCapPoints": 0.5
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "一般",
        "items": {
          "cmfPoints": 0.8,
          "mfiPoints": 2.4,
          "obvPoints": 4,
          "vwapPoints": 4,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.EQT",
                "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": "一般",
        "items": {
          "vix": {
            "score": 2.4,
            "details": {
              "source": "twelvedata+fred",
              "vixClose": 14.51
            }
          },
          "trend": {
            "score": 3.4,
            "details": {
              "qqq": {
                "ma20": 717.9420018500002,
                "ma50": 712.0640004399997,
                "name": "QQQ",
                "close": 716.42999,
                "points": 1.4
              },
              "spy": {
                "ma20": 769.2159945000001,
                "ma50": 753.9552012599999,
                "name": "SPY",
                "close": 769.34998,
                "points": 2
              },
              "source": "twelvedata+fred"
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          },
          "atrPct": 2.340296866410115,
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          "cciPoints": 0.8,
          "vixPoints": 2.4,
          "marketTrendPoints": 3.4
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 3,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 8,
              "negativeHits": 0,
              "positiveHits": 1,
              "sentimentScoreRaw": 0.3
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 141323508,
                "url": "https://finnhub.io/api/news?id=8eb7b7965f5639fc3bd26cd86c910de3e394bd3a0caad701daec034c65e80057",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2159343443/image_2159343443.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "EQT",
                "summary": "EQT Corporation remains a premier pure-play U.S. natural gas operator with industry-leading breakeven costs and a deep Appalachian inventory. Learn more about EQT stock here.",
                "category": "company",
                "datetime": 1787745903,
                "headline": "EQT Corporation: An Attractive Long‑Term Opportunity Driven By Structural Tailwinds"
              },
              {
                "id": 141283013,
                "url": "https://finnhub.io/api/news?id=8286d686d221bb64f955e2211ef05fced376fc67502eb5f3982a9ca242cb8927",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "EQT",
                "summary": "EQT (EQT) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1787243404,
                "headline": "EQT (EQT) Down 0.7% Since Last Earnings Report: Can It Rebound?"
              },
              {
                "id": 141283009,
                "url": "https://finnhub.io/api/news?id=59dd0889c71747827e01680e2559861e5807e5496f6e75e529315255755d4a54",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "EQT",
                "summary": "Eagle Capital Management, an investment management company, released its second quarter 2026 investor letter. A copy of the letter can be downloaded here. In the quarter, Eagle Capital Management discussed how enthusiasm around AI capital spending has driven strong S&P 500 earnings growth while also increasing risks from elevated valuations, concentrated demand, and aggressive investment assumptions. […]",
                "category": "company",
                "datetime": 1787234143,
                "headline": "Could EQT (EQT) Be a Major Winner From LNG and Data Center Power Demand?"
              },
              {
                "id": 141255505,
                "url": "https://finnhub.io/api/news?id=a5673a6aec232734d10053c04ea179433c59a3a8ca01107500398b06450a62a2",
                "image": "",
                "source": "Benzinga",
                "related": "EQT",
                "summary": "Morgan Stanley  analyst Devin McDermott   maintains EQT (NYSE:EQT) with a Overweight and lowers the price target from $68 to $67.",
                "category": "company",
                "datetime": 1787149019,
                "headline": "Morgan Stanley Maintains Overweight on EQT, Lowers Price Target to $67"
              },
              {
                "id": 141283014,
                "url": "https://finnhub.io/api/news?id=c35039ab940ec3e03ba5affbf906c3dbf9a9e0cc6253b79337629293146468b6",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "EQT",
                "summary": "Between 10 August 2026 and 14 August 2026 EQT AB (LEI code 213800U7P9GOIRKCTB34) (\"EQT\") has repurchased in total 643,000 own ordinary shares (ISIN: SE0012853455).",
                "category": "company",
                "datetime": 1786986480,
                "headline": "Repurchases of shares by EQT AB during week 33, 2026"
              },
              {
                "id": 141283015,
                "url": "https://finnhub.io/api/news?id=87c6927772211913dcdac4d0064b21f6643329699f969c4c60960a59049a9b85",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "EQT",
                "summary": "Quarterly earnings results are a good time to check in on a company’s progress, especially compared to its peers in the same sector. Today we are looking at EQT (NYSE:EQT) and the best and worst performers in the upstream natural gas E&P industry.",
                "category": "company",
                "datetime": 1786964300,
                "headline": "Q2 Rundown: EQT (NYSE:EQT) Vs Other Upstream Natural Gas E&P Stocks"
              },
              {
                "id": 141239464,
                "url": "https://finnhub.io/api/news?id=7bfc73a3039e3f6a58e652ae717447c9197bc0b978a8671cef6908ea9e995d39",
                "image": "",
                "source": "Benzinga",
                "related": "EQT",
                "summary": "Barclays  analyst Betty Jiang   maintains EQT (NYSE:EQT) with a Overweight and lowers the price target from $70 to $68.",
                "category": "company",
                "datetime": 1786959499,
                "headline": "Barclays Maintains Overweight on EQT, Lowers Price Target to $68"
              },
              {
                "id": 141134274,
                "url": "https://finnhub.io/api/news?id=2c81647eb0f327da6d22328837441ee274a02efb54054cff02ff4c4dfbca7f7c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "EQT",
                "summary": "Shares of EQT Corporation have underperformed recently. However, analysts are overwhelmingly optimistic about the company's long-term outlook.",
                "category": "company",
                "datetime": 1785997202,
                "headline": "EQT Corporation Stock Outlook: Is Wall Street Bullish or Bearish?"
              }
            ],
            "raw_source": [
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                "url": "https://finnhub.io/api/news?id=8eb7b7965f5639fc3bd26cd86c910de3e394bd3a0caad701daec034c65e80057",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2159343443/image_2159343443.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "EQT",
                "summary": "EQT Corporation remains a premier pure-play U.S. natural gas operator with industry-leading breakeven costs and a deep Appalachian inventory. Learn more about EQT stock here.",
                "category": "company",
                "datetime": 1787745903,
                "headline": "EQT Corporation: An Attractive Long‑Term Opportunity Driven By Structural Tailwinds"
              },
              {
                "id": 141283013,
                "url": "https://finnhub.io/api/news?id=8286d686d221bb64f955e2211ef05fced376fc67502eb5f3982a9ca242cb8927",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "EQT",
                "summary": "EQT (EQT) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1787243404,
                "headline": "EQT (EQT) Down 0.7% Since Last Earnings Report: Can It Rebound?"
              },
              {
                "id": 141283009,
                "url": "https://finnhub.io/api/news?id=59dd0889c71747827e01680e2559861e5807e5496f6e75e529315255755d4a54",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "EQT",
                "summary": "Eagle Capital Management, an investment management company, released its second quarter 2026 investor letter. A copy of the letter can be downloaded here. In the quarter, Eagle Capital Management discussed how enthusiasm around AI capital spending has driven strong S&P 500 earnings growth while also increasing risks from elevated valuations, concentrated demand, and aggressive investment assumptions. […]",
                "category": "company",
                "datetime": 1787234143,
                "headline": "Could EQT (EQT) Be a Major Winner From LNG and Data Center Power Demand?"
              },
              {
                "id": 141255505,
                "url": "https://finnhub.io/api/news?id=a5673a6aec232734d10053c04ea179433c59a3a8ca01107500398b06450a62a2",
                "image": "",
                "source": "Benzinga",
                "related": "EQT",
                "summary": "Morgan Stanley  analyst Devin McDermott   maintains EQT (NYSE:EQT) with a Overweight and lowers the price target from $68 to $67.",
                "category": "company",
                "datetime": 1787149019,
                "headline": "Morgan Stanley Maintains Overweight on EQT, Lowers Price Target to $67"
              },
              {
                "id": 141247730,
                "url": "https://finnhub.io/api/news?id=4d882427f468ebe5dc3db06b6654e9470c1164903d42eb4e9732b8fb1327e0ab",
                "image": "https://cdn.benzinga.com/files/images/story/2026/08/18/Strait-Of-Hormuz-Disruptions-Add-Pressur.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "EQT",
                "summary": "Trump’s Hormuz escalation sends oil above $85. These ETFs are positioned to benefit if crude prices stay elevated and energy stocks rally.",
                "category": "company",
                "datetime": 1787062207,
                "headline": "Trump’s Hormuz Shock Sends Oil Above $85: 3 ETFs Poised for the Next Energy Rally"
              },
              {
                "id": 141283014,
                "url": "https://finnhub.io/api/news?id=c35039ab940ec3e03ba5affbf906c3dbf9a9e0cc6253b79337629293146468b6",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "EQT",
                "summary": "Between 10 August 2026 and 14 August 2026 EQT AB (LEI code 213800U7P9GOIRKCTB34) (\"EQT\") has repurchased in total 643,000 own ordinary shares (ISIN: SE0012853455).",
                "category": "company",
                "datetime": 1786986480,
                "headline": "Repurchases of shares by EQT AB during week 33, 2026"
              },
              {
                "id": 141283015,
                "url": "https://finnhub.io/api/news?id=87c6927772211913dcdac4d0064b21f6643329699f969c4c60960a59049a9b85",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "EQT",
                "summary": "Quarterly earnings results are a good time to check in on a company’s progress, especially compared to its peers in the same sector. Today we are looking at EQT (NYSE:EQT) and the best and worst performers in the upstream natural gas E&P industry.",
                "category": "company",
                "datetime": 1786964300,
                "headline": "Q2 Rundown: EQT (NYSE:EQT) Vs Other Upstream Natural Gas E&P Stocks"
              },
              {
                "id": 141239464,
                "url": "https://finnhub.io/api/news?id=7bfc73a3039e3f6a58e652ae717447c9197bc0b978a8671cef6908ea9e995d39",
                "image": "",
                "source": "Benzinga",
                "related": "EQT",
                "summary": "Barclays  analyst Betty Jiang   maintains EQT (NYSE:EQT) with a Overweight and lowers the price target from $70 to $68.",
                "category": "company",
                "datetime": 1786959499,
                "headline": "Barclays Maintains Overweight on EQT, Lowers Price Target to $68"
              },
              {
                "id": 141255645,
                "url": "https://finnhub.io/api/news?id=2dc565006e2859fdd3507175ba192304ba4cca72e03ef8b7027939c1fff9c59c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "EQT",
                "summary": "A military strike on Qatar's LNG facilities sent global gas buyers scrambling for alternatives almost overnight, and Wall Street wasted no time identifying which American energy companies stand to capture that demand.",
                "category": "company",
                "datetime": 1786719612,
                "headline": "The Global Gas Market Has Shifted. Now Wall Street Loves These 5 Energy Stocks For August"
              },
              {
                "id": 141217787,
                "url": "https://finnhub.io/api/news?id=4847566947b1d1a4b6cbc403a17f3208faaab2ca823b314caa5b3040007a2d8e",
                "image": "https://image.cnbcfm.com/api/v1/image/108349664-6ED1-MC-081426-Gabe.jpg?v=1786705186&w=1920&h=1080",
                "source": "CNBC",
                "related": "EQT",
                "summary": "Gabe Daoud, Energy Analyst at Truist, said U.S. natural gas is well supplied as Europe faces a winter storage shortfall, creating opportunities for LNG exports and producers like EQT.",
                "category": "company",
                "datetime": 1786690851,
                "headline": "Gabe Daoud: The U.S. natural gas market is really in an interesting position"
              },
              {
                "id": 140007504,
                "url": "https://finnhub.io/api/news?id=35401ed0cbb701d3f50faafb3edb2ea607b81c4015035e3eb1c3e3fd4b257718",
                "image": "",
                "source": "Benzinga",
                "related": "EQT",
                "summary": "",
                "category": "company",
                "datetime": 1786364828,
                "headline": "Expand Energy shares are trading higher after the company reported better-than-expected Q1 financial results."
              },
              {
                "id": 141175892,
                "url": "https://finnhub.io/api/news?id=6dae30136bfa6d9039faf8804c0e42a02fdd4ceaa29c24a040887a15c482ae58",
                "image": "https://cdn.benzinga.com/files/images/story/2026/08/09/Strait-Of-Hormuz-Disruptions-Add-Pressur.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "EQT",
                "summary": "The investment community watching the Strait of Hormuz is treating a possible armistice, freer tanker traffic and pressure from Washington as if they could settle the oil market’s bigger question.\n\n\n\nThey may calm spot",
                "category": "company",
                "datetime": 1786286767,
                "headline": "Trump May Open the Hormuz, But He Can’t Prevent Next Oil Shock"
              },
              {
                "id": 141135497,
                "url": "https://finnhub.io/api/news?id=6f9771fe0dee4cc14ca1af6f1ffa59097615415b468e78a0a7a7ed3f5adbe2f7",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "EQT",
                "summary": "Power equipment companies are set to benefit from Elon Musk's compute capacity targets for SpaceX, says Melius Research.",
                "category": "company",
                "datetime": 1786031164,
                "headline": "SpaceX's need for power is a 'clear positive' for these companies"
              },
              {
                "id": 141133788,
                "url": "https://finnhub.io/api/news?id=ccfe548320a03015e958d00e621de8931f2aaa56083a349960ae1c56ad152b8d",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1359351391/image_1359351391.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "EQT",
                "summary": "Discover Seeking Alpha’s July spotlight on top new analysts and highest‑conviction stock ideas—from Strong Sell to Strong Buy.",
                "category": "company",
                "datetime": 1786006800,
                "headline": "Stock Picks From Seeking Alpha's July 2026 New Analysts"
              },
              {
                "id": 141134274,
                "url": "https://finnhub.io/api/news?id=2c81647eb0f327da6d22328837441ee274a02efb54054cff02ff4c4dfbca7f7c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "EQT",
                "summary": "Shares of EQT Corporation have underperformed recently. However, analysts are overwhelmingly optimistic about the company's long-term outlook.",
                "category": "company",
                "datetime": 1785997202,
                "headline": "EQT Corporation Stock Outlook: Is Wall Street Bullish or Bearish?"
              },
              {
                "id": 141119630,
                "url": "https://finnhub.io/api/news?id=b0250a136ad5bc0df368473ee9c6d6108f904be9823d53f5f23555b9523284c1",
                "image": "https://www.chartmill.com/images/uploads/Undervalued_500_264px_webp_74997b3ff2.webp",
                "source": "ChartMill",
                "related": "EQT",
                "summary": "EQT Corp offers solid value with low P/E, strong margins, and growth potential, making it a decent value stock pick.",
                "category": "company",
                "datetime": 1785922923,
                "headline": "EQT Corp (NYSE:EQT) Looks Undervalued with Strong Fundamentals"
              },
              {
                "id": 141135713,
                "url": "https://finnhub.io/api/news?id=f02a32f3513d14b4d28848887b55887d0bd3fd93881d200b64d7417c8b7f128e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "EQT",
                "summary": "EQT's Scaleup Europe fund makes first investment - co-leads €1 billion funding round in ICEYE, Europe's leader in sovereign intelligence from space",
                "category": "company",
                "datetime": 1785916440,
                "headline": "EQT's Scaleup Europe fund makes first investment - co-leads €1 billion funding round in ICEYE, Europe's leader in sovereign intelligence from space"
              },
              {
                "id": 141129281,
                "url": "https://finnhub.io/api/news?id=6448581b4477a76471d0d11272413d20ac8b31da7998930271d9fce91295e5da",
                "image": "",
                "source": "Benzinga",
                "related": "EQT",
                "summary": "https://www.bloomberg.com/news/articles/2026-08-04/eqt-s-edgeconnex-weighs-up-to-4-billion-of-debt-financing",
                "category": "company",
                "datetime": 1785855620,
                "headline": "'EQT’s EdgeConneX Weighs Up to $4 Billion of Debt Financing' - Bloomberg"
              },
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                "id": 141101182,
                "url": "https://finnhub.io/api/news?id=508db952306bb421a37ab446603794c9c94c9c228280197c0b8f1dc9fdc29d1b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "EQT",
                "summary": "Between 27 July 2026 and 31 July 2026 EQT AB (LEI code 213800U7P9GOIRKCTB34) (\"EQT\") has repurchased in total 582,510 own ordinary shares (ISIN: SE0012853455).",
                "category": "company",
                "datetime": 1785774780,
                "headline": "Repurchases of shares by EQT AB during week 31, 2026"
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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "EQT",
                "summary": "EXE is building a broader natural gas business through LNG access, marketing expansion and customer growth while navigating infrastructure constraints.",
                "category": "company",
                "datetime": 1785515400,
                "headline": "Expand Energy Targets the LNG, Power and Industrial Demand Expansion"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 8,
            "negative_hits": 0,
            "positive_hits": 1,
            "recomputed_at_score": true,
            "sentiment_score_raw": 0.3,
            "source_article_count": 20,
            "discarded_article_count": 8
          },
          "sentimentPoints": 3
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 21.8,
        "grade": "良好",
        "items": {
          "bbPoints": 3,
          "adxPoints": 3,
          "sarPoints": 2.4000000000000004,
          "vcpPoints": 2.1,
          "macdPoints": 4,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 2.1,
            "vcp_reason": "波幅收縮(14.5%→7.5%);站上MA50;升放量(近10日3日);Ready=N;Confirm=N",
            "vcp_metrics": {
              "up_days": 6,
              "vol_ref": 6968820,
              "down_days": 3,
              "vcp_ready": false,
              "above_ma50": true,
              "avg_vol_10": 6946850,
              "avg_vol_20": 6269585,
              "avg_vol_30": 6968820,
              "range_pct_10": 0.07494960601062849,
              "range_pct_20": 0.09877218251786693,
              "range_pct_30": 0.1449514385193329,
              "up_expand_ok": true,
              "lookback_used": 59,
              "near_20d_high": true,
              "contraction_ok": true,
              "down_shrink_ok": false,
              "up_expand_days": 3,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 0.9968473859276032,
              "dist_to_20d_high": 0.03364618381441471,
              "down_shrink_days": 1,
              "breakout_level_20d": 56.47,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.5170670037926673
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": true
          },
          "kdjAdxPoints": 0.5,
          "rsiKdjPoints": 2.4,
          "volumeWeight": 2,
          "maCrossPoints": 1.6,
          "shortRsiPoints": 1,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 1,
          "volumePointsTechnical": 0.4
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "良好",
        "items": {
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            "score": 1.4,
            "details": {
              "atrPct": 2.340296866410115,
              "turnoverUsdM": 198.951306,
              "liquidityPoints": 0.4,
              "volatilityPoints": 1
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.EQT",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 52.0158,
            "strength_details": {
              "ma_score": 1.5,
              "atr_score": 2,
              "rsi_score": 2,
              "macd_score": 3,
              "volume_score": 1
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            "market_adjustment": 1,
            "risk_reward_ratio": 1.2,
            "stop_loss_percent": 4.7,
            "take_profit_price": 57.7244,
            "target_multiplier": 1.9,
            "technical_strength": 1.95,
            "take_profit_percent": 5.8
          },
          "positionPoints": 1.4,
          "stopLossPoints": 2.4,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Energy",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.239159032182288,
          "stopLossPercent": 4.68059373282023,
          "diversificationPoints": 2
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      }
    }
  },
  "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": 1.2771,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 6,
      "atr_pct": 2.34
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": 111.03
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.0056
    },
    "kdj": {
      "d": 57.03,
      "j": 52.36,
      "k": 55.47,
      "rule": "Cursor_18.24 K/D cross",
      "score": 0,
      "signal": "死叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "平衡",
      "score": 6,
      "value": 54.93
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": 2105700,
      "recentSlope": 2233210,
      "previousSlope": 829080
    },
    "rsi": 55.2,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 8,
      "trend": "上升",
      "value": 53.3656,
      "position": "SAR喺價下",
      "distancePct": 2.21,
      "previousTrend": "上升"
    },
    "ma50": 52.2874,
    "macd": {
      "macd": 0.60762447521941,
      "trend": "強烈看漲",
      "signal": 0.5325668761297465,
      "histogram": 0.07505759908966347
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 10,
      "value": 53.5846,
      "position": "連續5日>VWAP",
      "consecutiveAbove": 17
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "空升",
      "ratio": 0.59,
      "score": 2,
      "avgVolume": 6184930,
      "currentVolume": 3645800
    },
    "derived": {
      "ma20": 53.559,
      "ma50": 52.2874,
      "prevClose": 54.77,
      "avgVolume10": 6795280,
      "avgVolume20": 6184930,
      "changePercent": -0.37,
      "avgVolumeForScore": 6184930
    },
    "ma_cross": {
      "ma20": 53.559,
      "ma50": 52.2874,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "多頭",
      "score": 4,
      "prevMa20": 53.495,
      "prevMa50": 52.2186,
      "spreadPct": 2.43,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 51.5371,
      "upper": 55.5809,
      "position": "上半部"
    },
    "rsi_short": 73.29,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 0.59
    }
  }
}

Raw metrics JSON

{
  "close": 54.57,
  "volume": 3645800,
  "changePercent": -0.37
}

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.