Cached score snapshot

US.FANG · Diamondback Energy

110分制 63.3/110;5D動能v2 12/50;排序分 75.3/160

Ranking score 75.3/160
Main score 63.3/110
5D momentum v2 12/50
Rank #246
Setup grade D 39.8

Score breakdown

觀望

Medium twelvedata

Score and price trend

D 39.8 Money flow A · 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 07-30 09-11 10-23 11-13 12-03 $173.55$206.51$239.48 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 2.449 · anchors 120 +0.82% -1.10% / +2.94% 60% 0% Actual outcome pending · 1 / 3 bars observed
30D observation -1.94% -6.35% / +8.32% 45% 30% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 +0.67% -1.41% / +2.51% 60% 3.8% Actual outcome pending · 1 / 10 bars observed

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

2026-07-30 → 2026-12-03 · 119 archived points · 5 Improving turn signal · 8 Deteriorating signal · 1 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 75.3
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 63.3/110 (觀望)
5D momentum v2 12/50 (弱)
Score with momentum v2 75.3/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 192.0545
ma50 197.2926
close 197.14
prevClose 200.93
avgVolume20 2148528
volumeRatio 0.94
changePercent -1.89

Metrics snapshot

close 197.14
volume 2022656
changePercent -1.89

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 63.3/110
Main rating 觀望
5D momentum v2 12/50
Score with momentum v2 75.3/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.4/5 · 一般

Dimension score 3.4/5
Dimension grade 一般

Sub-items

pbPoints 0.5
pePoints 0.2
epsPoints 0
roePoints 0
debtPoints 0.5
marginPoints 0
turnoverUsdM 398.7464
volumePoints 0.5
revenuePoints 0.75
dividendPoints 0.4
marketCapPoints 0.5

資金流 — 14.8/20 · 良好

Dimension score 14.8/20
Dimension grade 良好

Sub-items

cmfPoints 1.6
mfiPoints 3.2
obvPoints 4
vwapPoints 4

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.FANG
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 — 9.4/15 · 一般

Dimension score 9.4/15
Dimension grade 一般

Sub-items

vix

score 2.4

details

source twelvedata+fred
vixClose 16.68

trend

score 0.8

details

qqq

ma20 737.24
ma50 726.3656
name QQQ
close 704.47
points 0.4

spy

ma20 770.7195
ma50 768.1666
name SPY
close 763.96
points 0.4
source twelvedata+fred
atrPct 2.752
atrPoints 3
cciPoints 3.2
vixPoints 2.4
marketTrendPoints 0.8

催化劑 — 6/20 · 較差

Dimension score 6/20
Dimension grade 較差

Sub-items

catalyst

score 6

details

source finnhub_news_keyword_model
articleCount 7
catalystCount 1
catalystPoints 6

風險管理 — 7/10 · 良好

Dimension score 7/10
Dimension grade 良好

Sub-items

position

score 1.6

details

atrPct 2.752
turnoverUsdM 398.7464
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.6

stopLevels

symbol US.FANG
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 186.2896

strength_details

ma_score 1
atr_score 2
rsi_score 3
macd_score 3
volume_score 1
market_adjustment 1
risk_reward_ratio 1.5
stop_loss_percent 5.5
take_profit_price 213.4518
target_multiplier 2.2
technical_strength 2.05
take_profit_percent 8.3
positionPoints 1.6
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Energy
concentratedSectorPenalty 0
riskRewardRatio 1.508
stopLossPercent 5.5039
diversificationPoints 2

技術信號 — 19.7/30 · 一般

Dimension score 19.7/30
Dimension grade 一般

Sub-items

bbPoints 3
adxPoints 3
sarPoints 2.4
vcpPoints 2.2
macdPoints 4

vcpPayload

vcp_pass false
vcp_score 2.2
vcp_reason 波幅收縮(16%→9.5%);跌縮量(近10日5日);靠近20日高位;Ready=Y;Confirm=N

vcp_metrics

up_days 4
vol_ref 2979440
down_days 5
vcp_ready true
above_ma50 false
avg_vol_10 2125630
avg_vol_20 2162740
avg_vol_30 2979440
range_pct_10 0.095
range_pct_20 0.1231
range_pct_30 0.1596
up_expand_ok false
lookback_used 59
near_20d_high true
contraction_ok true
down_shrink_ok true
up_expand_days 0
breakout_20d_ok false
vol_ratio_10_30 0.7134
dist_to_20d_high 0.0435
down_shrink_days 5
breakout_level_20d 206.11
vcp_breakout_confirm false
contraction_ratio_10_30 0.595
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 0
shortRsiPoints 0.4
shortMacdPoints 0.4
volConfirmPoints 0.6
volumePointsTechnical 0.8

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 7
negativeHits 0
positiveHits 1
sentimentScoreRaw 0.3

sentimentData

raw {"id":143102756,"url":"https://finnhub.io/api/news?id=2eead5f0133f0ec245cb7ddbb8c47d9215f64fab278969cbbf44c6c8450f530b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FANG","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 Diamondback Energy (NASDAQ:FANG) and the best and worst performers in the u.s. shale e&p industry.","category":"company","datetime":1792682753,"headline":"U.S. shale E&P stocks Q2 highlights: Diamondback Energy (NASDAQ:FANG)"}, {"id":143030377,"url":"https://finnhub.io/api/news?id=b390d7991b9008f29dc65a5a4f00e7fee6ebb2ea022332ce3d75e81f6d1ffc4b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FANG","summary":"Does Diamondback Energy (FANG) have what it takes to be a top stock pick for momentum investors? Let's find out.","category":"company","datetime":1792508403,"headline":"Are You Looking for a Top Momentum Pick? Why Diamondback Energy (FANG) is a Great Choice"}, {"id":143009765,"url":"https://finnhub.io/api/news?id=795aea8e5355fae7656f8b7adb917a4c33a4766169d6b848c63b074357722cd2","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FANG","summary":"Diamondback Energy (FANG) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.","category":"company","datetime":1792423203,"headline":"Surging Earnings Estimates Signal Upside for Diamondback (FANG) Stock"}, {"id":142855650,"url":"https://finnhub.io/api/news?id=3f174822e13418b877ed05ccee9208b59d4d4fbfb3e43f349f67c630e198bdd1","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FANG","summary":"In the latest trading session, Diamondback Energy (FANG) closed at $198.18, marking a +1.57% move from the previous day.","category":"company","datetime":1791926104,"headline":"Diamondback Energy (FANG) Ascends While Market Falls: Some Facts to Note"}, {"id":142852662,"url":"https://finnhub.io/api/news?id=60e7a3c216f7afad57ec1af4ac02484718f949ae73e23d125b183571b254bc75","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FANG","summary":"Diamondback (FANG) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.","category":"company","datetime":1791904203,"headline":"Will Diamondback (FANG) Beat Estimates Again in Its Next Earnings Report?"}, {"id":142822939,"url":"https://finnhub.io/api/news?id=d38040dbe0cdd603dc5b179b5656f5f8441d85100177869135587f74a8abfb1c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FANG","summary":"Diamondback Energy has been treading water for the past six months, recording a small return of 1.8% while holding steady at $192.41. The stock also fell short of the S&P 500’s 12.8% gain during that period.","category":"company","datetime":1791822183,"headline":"3 Reasons Investors Love Diamondback Energy (FANG)"}, {"id":142710731,"url":"https://finnhub.io/api/news?id=52205f5c5be6e44a4f3e99284ddbbef1025c483de2c74750f2a53bdb41c9903d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FANG","summary":"Diamondback Energy (FANG) drew fresh attention after two directors, Darin Holderness and Lance Robertson, resigned from the board in late September 2026 under a pre-agreed stepdown process. With Diamondback Energy trading at US$184.38, the share price has eased around 7.5% over the past month yet remains ahead for the year with a roughly 21% year to date share price return, while long term total shareholder returns over 3 and 5 years, at about 30% and 111% respectively, point to momentum that...","category":"company","datetime":1791436498,"headline":"Diamondback Energy (FANG) Faces A Fresh Valuation Test As Two Directors Step Down"}
raw_source {"id":143103485,"url":"https://finnhub.io/api/news?id=e9fd9e05d517f51f50af29fe7d0cdaf5c9a7ac2c98e71716963a889155824e67","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FANG","summary":"For questions about this article or underlying research, email help@trefis.com.","category":"company","datetime":1792691439,"headline":"What Is Matador Getting For All That Spending?"}, {"id":143103373,"url":"https://finnhub.io/api/news?id=11bb7717750b08f785d3a5f6adde0c0d3022ffd38291d6537e0681a6a105c2be","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FANG","summary":"Oil prices jumping back toward triple digits after attacks on Saudi infrastructure and ships in the Persian Gulf have pushed geopolitical risk from background noise to front page. That kind of stress can reshape cash flows, balance sheets, and dividends across integrated oil & gas producers. This piece walks through three large, diversified stocks from our screener that appear especially exposed to these headlines, so you can judge whether to lean in or step aside. The three stocks...","category":"company","datetime":1792689236,"headline":"Oil Prices Are Rising Which Oil And Gas Stocks Deserve A Closer Look"}, {"id":143102756,"url":"https://finnhub.io/api/news?id=2eead5f0133f0ec245cb7ddbb8c47d9215f64fab278969cbbf44c6c8450f530b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FANG","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 Diamondback Energy (NASDAQ:FANG) and the best and worst performers in the u.s. shale e&p industry.","category":"company","datetime":1792682753,"headline":"U.S. shale E&P stocks Q2 highlights: Diamondback Energy (NASDAQ:FANG)"}, {"id":143102478,"url":"https://finnhub.io/api/news?id=2d3ec1497eaaf7431c10570660a5c060dc7bf7ac9c4c0c7f44e52c91747544a0","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FANG","summary":"CVX, FANG and APA can benefit from higher crude oil prices, with production growth, strong cash flow and disciplined capital spending shaping their earnings potential.","category":"company","datetime":1792676280,"headline":"Oil Prices Climb: 3 Energy Stocks Poised to Benefit From the Rally"}, {"id":143061698,"url":"https://finnhub.io/api/news?id=f08741ee7143a3f80f0f50166c5189df2074240c7c982f450f312ed3947a7410","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FANG","summary":"The S&P 500 stocks getting the heftiest EPS upgrades have something in common.","category":"company","datetime":1792582787,"headline":"10 S&P 500 Stocks Seeing The Biggest Estimate Hikes Ahead Of Earnings"}, {"id":143030377,"url":"https://finnhub.io/api/news?id=b390d7991b9008f29dc65a5a4f00e7fee6ebb2ea022332ce3d75e81f6d1ffc4b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FANG","summary":"Does Diamondback Energy (FANG) have what it takes to be a top stock pick for momentum investors? Let's find out.","category":"company","datetime":1792508403,"headline":"Are You Looking for a Top Momentum Pick? Why Diamondback Energy (FANG) is a Great Choice"}, {"id":143023777,"url":"https://finnhub.io/api/news?id=adf6c2867b24f03c63950950dcc58405af5426fa8bdf60014e718aa623285448","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FANG","summary":"EOG Resources and other Permian oil leaders are boosting production, cutting costs and improving efficiency through advanced drilling and disciplined capital spending.","category":"company","datetime":1792495860,"headline":"The Zacks Analyst Blog Highlights EOG Resources, ExxonMobil, Diamondback Energy and Chevron"}, {"id":143009765,"url":"https://finnhub.io/api/news?id=795aea8e5355fae7656f8b7adb917a4c33a4766169d6b848c63b074357722cd2","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FANG","summary":"Diamondback Energy (FANG) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.","category":"company","datetime":1792423203,"headline":"Surging Earnings Estimates Signal Upside for Diamondback (FANG) Stock"}, {"id":143006913,"url":"https://finnhub.io/api/news?id=cc1c40e2040f24a9933783d710a82222a9107c8ed2755c6ccde30e93321f346e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FANG","summary":"Crude prices have surged more than 77% in 2026 amid Middle East tensions. CVX, XOM, EOG, FANG and COP are five top-ranked oil explorers poised to capitalize on rising prices.","category":"company","datetime":1792414440,"headline":"Buy 5 Giant Oil Explorers to Tap the Northward Journey of Crude Prices"}, {"id":143008216,"url":"https://finnhub.io/api/news?id=932bc981bb0cead29ce456b7fd5637d2033f8b88d91a2cc58711bea7e27c0f99","image":"https://cdn.benzinga.com/files/images/story/2026/10/19/Konskie--Poland---January-24--2024-Diamo.jpg?width=2048&height=1536","source":"Benzinga","related":"FANG","summary":"Diamondback Energy is getting close to the $210 level where shares have found resistance six times in the past few months.","category":"company","datetime":1792395040,"headline":"Stock of the Day: Where is the Top for Diamondback Energy?"}, {"id":142959212,"url":"https://finnhub.io/api/news?id=1623819f3bfa1555899d10dbc1cb3e08c5703c2ee3ac84cc9b6bc50bda3f12b0","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"FANG","summary":"Today's S&P 500 top movers include FANG, EOG, EQT, APA, NI, HONA, TRGP, KMI, RTX and NOC among gainers, while TWLO, MRNA, SMCI, DDOG and PANW lead decliners.","category":"company","datetime":1792177598,"headline":"S&P 500 Top Movers: Today's Gainers and Losers"}, {"id":140010552,"url":"https://finnhub.io/api/news?id=7a9bea0d8b12194ca4e9508da60ca53697865377733bc2ec477e8f9c29dca786","image":"","source":"Benzinga","related":"FANG","summary":"","category":"company","datetime":1792158859,"headline":"Watching Drilling Tools International; Hearing Zacks Under $10 Newsletter Picks Stock"}, {"id":142947850,"url":"https://finnhub.io/api/news?id=83741a11122fce48c67f447969b5eafa32c6933fc823b3009e5ae688b2c5975d","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2260872070/image_2260872070.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"FANG","summary":"Viper Energy is downgraded to Hold after ending a variable dividend; yield falls to 4.7% as capital shifts to buybacks/debt reduction. Read more on VNOM here.","category":"company","datetime":1792151218,"headline":"Viper Energy: Better Royalty Yields Are Elsewhere (Downgrade)"}, {"id":142922448,"url":"https://finnhub.io/api/news?id=b31bdf1ea88d9346d7cdf2dcde6eee1107e0d92ec11dd7775a23439b5d68b299","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FANG","summary":"Investing.com -- Scotiabank sees significant upside in Diamondback Energy and Expand Energy, citing their capital efficiency, durable cash flow potential and undervalued asset portfolios as it identifies investment opportunities across the U.S. oil and gas sector.","category":"company","datetime":1792097529,"headline":"Diamondback, Expand Energy Named Top Picks at Scotiabank"}, {"id":142946721,"url":"https://finnhub.io/api/news?id=35bf0bce0eb55d38f7adb7469f0e472a356da6b248b81c37194db2bf7aae29cd","image":"","source":"Benzinga","related":"FANG","summary":"Scotiabank analyst Mark Lear initiates coverage on Diamondback Energy (NASDAQ:FANG) with a Sector Outperform rating and announces Price Target of $250.","category":"company","datetime":1792081054,"headline":"Scotiabank Initiates Coverage On Diamondback Energy with Sector Outperform Rating, Announces Price Target of $250"}, {"id":142946722,"url":"https://finnhub.io/api/news?id=73a67e14974d24aa202660943f5f79ba9c445d8f483129fcf18bfd4b5ee1fe1d","image":"","source":"Benzinga","related":"FANG","summary":"Morgan Stanley analyst Devin McDermott maintains Diamondback Energy (NASDAQ:FANG) with a Equal-Weight and raises the price target from $216 to $222.","category":"company","datetime":1792067428,"headline":"Morgan Stanley Maintains Equal-Weight on Diamondback Energy, Raises Price Target to $222"}, {"id":142913684,"url":"https://finnhub.io/api/news?id=24216ce278600124de9e90b6ea830cf3a494fd282df6011d3f1cd37a0fdabd81","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FANG","summary":"Pre-Market Stock Futures: Futures are trading mixed, but the Nasdaq is down sharply Thursday morning as worries about AI overspending continue to emerge. Wall Street’s worst fears materialized yesterday, as the Consumer Price Index (CPI) report came in above expectations, with energy prices as a major factor. This will, of course, change the narrative on […]","category":"company","datetime":1792066211,"headline":"Here Are Thursday’s Top Wall Street Analyst Research Calls: AngloGold Ashanti, Bank of America, Cirrus Logic, Crocs, Diamondback Energy, Devon Energy, Netflix, PayPal, Spotify Technolgy , and More"}, {"id":142920627,"url":"https://finnhub.io/api/news?id=c92a8ec0cfd42cd4d33a45a7fa33c60c00aeb3b2f306e59cf0117dda78488283","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FANG","summary":"Diamondback Energy is expected to release its first-quarter earnings next month, and analysts anticipate double-digit growth in its bottom line.","category":"company","datetime":1792062134,"headline":"Earnings Preview: What To Expect From Diamondback Energy's Report"}, {"id":142888396,"url":"https://finnhub.io/api/news?id=6d9fdad133f9c063298b3c16bd7f84cdc7d257f39f1c64cbc4ccd877f0d8a8c7","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FANG","summary":"Occidental Petroleum (OXY) generates free cash flow equal to 7.8% of its market value per year. That compares with 4.4% for the median S&P 500 company. A yield this high presents a clear binary. Either the shares are cheap for what the business makes, or the market expects that cash to fall. So can Occidental keep that cash coming while it pays down its debt.","category":"company","datetime":1792013143,"headline":"Should You Buy Occidental Petroleum Stock For Its Cash?"}, {"id":142884120,"url":"https://finnhub.io/api/news?id=43c7210b48dc7d54e8d0edbb5d0a82d2fc558d5281f32d512773728b3842cbe1","image":"","source":"Benzinga","related":"FANG","summary":"RBC Capital analyst Scott Hanold reiterates Diamondback Energy (NASDAQ:FANG) with a Outperform and maintains $240 price target.","category":"company","datetime":1791968407,"headline":"RBC Capital Reiterates Outperform on Diamondback Energy, Maintains $240 Price Target"}, {"id":142855650,"url":"https://finnhub.io/api/news?id=3f174822e13418b877ed05ccee9208b59d4d4fbfb3e43f349f67c630e198bdd1","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FANG","summary":"In the latest trading session, Diamondback Energy (FANG) closed at $198.18, marking a +1.57% move from the previous day.","category":"company","datetime":1791926104,"headline":"Diamondback Energy (FANG) Ascends While Market Falls: Some Facts to Note"}, {"id":142853453,"url":"https://finnhub.io/api/news?id=63dbe88f799811fe3138e19a7382d94116d112fc36effdfcb181b6470513c979","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FANG","summary":"Investors holding Occidental Petroleum (OXY) stock most likely carry it alongside funds tracking the S&P 500. As an oil and gas producer, Occidental can either amplify existing market risks in a portfolio or provide a counterbalance. So what does Occidental stock do to the rest of your money when the market rises or falls.","category":"company","datetime":1791914143,"headline":"Is Occidental Petroleum Stock A Good Fit For Your Portfolio?"}, {"id":142852662,"url":"https://finnhub.io/api/news?id=60e7a3c216f7afad57ec1af4ac02484718f949ae73e23d125b183571b254bc75","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FANG","summary":"Diamondback (FANG) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.","category":"company","datetime":1791904203,"headline":"Will Diamondback (FANG) Beat Estimates Again in Its Next Earnings Report?"}, {"id":142846374,"url":"https://finnhub.io/api/news?id=901b96453ff49610a0bfb051ece04422d45e6f1d91fdd13fd91aba9b2247cb6a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FANG","summary":"Oil prices are jumping as Middle East risks rattle markets, bond yields stay elevated and a strong US dollar strains global assets. That mix is shaking high growth sectors and pushing investors to reassess where they want exposure to energy, cash flow and dividends. This article walks through three stocks from a Global Integrated Oil & Gas and Energy Producers screener that are closely tied to these headlines and may warrant closer analysis. The three stocks below are a sample from this...","category":"company","datetime":1791886204,"headline":"3 Oil Stocks Worth Watching As Higher Crude Prices Lift Energy Cash Flow"}, {"id":142823674,"url":"https://finnhub.io/api/news?id=27207fe903afa40becfc1c195e3d83b3d028759275e0d5b3fcba3e0028120993","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FANG","summary":"Attacks on a major Saudi airport and oil tankers in Hormuz revived supply fears and lifted oil prices. Exxon, Chevron and other oil majors are in buy areas.","category":"company","datetime":1791828395,"headline":"Exxon, Oil Giants Top Buy Points After Deadly Saudi Airport Attacks"}, {"id":142989216,"url":"https://finnhub.io/api/news?id=3f43aa01530b2f33e15886540acde4ee43e734c82f142d1e3af7e962dc17e646","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FANG","summary":"During these busy times, it pays to stay on top of the latest profit opportunities. And today’s blog post should be a great place to start. After taking a close look at the latest data on institutional buying pressure and each company’s fundamental health, I decided to revise my Stock Grader recommendations for 134 big blue chips. Chances are that you have at least one of these stocks in your portfolio, so you may want to give this list a skim and act accordingly. This Week’s Ratings Changes: Up","category":"company","datetime":1791827640,"headline":"GameStop Upgraded, Celestica Downgraded: Updated Rankings on Top Blue-Chip Stocks"}, {"id":142822939,"url":"https://finnhub.io/api/news?id=d38040dbe0cdd603dc5b179b5656f5f8441d85100177869135587f74a8abfb1c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FANG","summary":"Diamondback Energy has been treading water for the past six months, recording a small return of 1.8% while holding steady at $192.41. The stock also fell short of the S&P 500’s 12.8% gain during that period.","category":"company","datetime":1791822183,"headline":"3 Reasons Investors Love Diamondback Energy (FANG)"}, {"id":142821618,"url":"https://finnhub.io/api/news?id=4d0b670b76adbd8450182ea7c61422d9ebb68bde54e8eda8350e8b3a5a78a7d5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FANG","summary":"Investors are currently weighing a distinct valuation gap: Occidental Petroleum (OXY) stock is priced at 8.3 times earnings, well below the 21.9 multiple for the S&P 500. Anyone buying at that level is betting on a company that recently shifted its core priorities. In late 2024, executives led with CrownRock, a newly acquired business undergoing integration. They no longer lead with CrownRock. So what does management lead with today.","category":"company","datetime":1791815060,"headline":"How Has Occidental Petroleum's Story Changed?"}, {"id":142821100,"url":"https://finnhub.io/api/news?id=6b15860b48be5df7aae0d95166d64eb46806f149004f7f1a882fec39bedaefa2","image":"https://cdn.benzinga.com/files/images/story/2026/10/12/Aramco-Reroutes-Tankers-From-Hormuz.jpg?width=2048&height=1536","source":"Benzinga","related":"FANG","summary":"Brent trades $13 above WTI as record tanker rates keep U.S. crude at home. Freight to China now costs $40 a barrel, and BNO is outpacing USO. 2011 offers a guide.","category":"company","datetime":1791802164,"headline":"The Oil Market Is Breaking Apart: Brent-WTI Price Gap Hits $13"}, {"id":142765477,"url":"https://finnhub.io/api/news?id=048fb4e2c611b069ed083ca77e8a95974bd264547f2e3dcf1392fa1660898af1","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FANG","summary":"Viper Energy (VNOM) should post better-than-expected Q3 production as an earlier-than-expected closi","category":"company","datetime":1791561749,"headline":"Viper Energy Expects Q3 Production to Exceed Guidance, RBC Says"}, {"id":142762354,"url":"https://finnhub.io/api/news?id=2afdfbe3703f6404491029d9b999ef2d79854bfa037db0402212cd79b12e6e18","image":"","source":"Benzinga","related":"FANG","summary":"Diamondback Energy, Inc. ("Diamondback") presents in this Item 2.02 certain information for the quarter ended September 30, 2026 regarding its realized prices, derivative activity and weighted average basic and","category":"company","datetime":1791475532,"headline":"Diamondback Energy Reports Q3 2026 Realized Prices of $87.30/Barrel Oil, $1.12/Mcf Natural Gas And $20.02/Barrel NGLs, With Hedged Prices of $85.89, $0.90 and $20.02, Respectively"}, {"id":139947727,"url":"https://finnhub.io/api/news?id=258c1853a446a9109364948ddadc425f95605ceb5a4e7d7ff2a77f8686a781fd","image":"","source":"Benzinga","related":"FANG","summary":"","category":"company","datetime":1791455835,"headline":"Shares of oil and gas-related companies are trading lower as crude prices pull back amid renewed optimism over potential diplomatic progress between the U.S. and Iran this weekend in Pakistan talks."}, {"id":142710731,"url":"https://finnhub.io/api/news?id=52205f5c5be6e44a4f3e99284ddbbef1025c483de2c74750f2a53bdb41c9903d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FANG","summary":"Diamondback Energy (FANG) drew fresh attention after two directors, Darin Holderness and Lance Robertson, resigned from the board in late September 2026 under a pre-agreed stepdown process. With Diamondback Energy trading at US$184.38, the share price has eased around 7.5% over the past month yet remains ahead for the year with a roughly 21% year to date share price return, while long term total shareholder returns over 3 and 5 years, at about 30% and 111% respectively, point to momentum that...","category":"company","datetime":1791436498,"headline":"Diamondback Energy (FANG) Faces A Fresh Valuation Test As Two Directors Step Down"}, {"id":142728220,"url":"https://finnhub.io/api/news?id=0a904695012698507cc86ad32558c0ddf3e53c07d9d7de46a6ff01b956d3f56b","image":"https://cdn.benzinga.com/files/images/story/2026/10/08/Offshore-oil-and-gas-wellhead-remote-pla.jpg?width=2048&height=1536","source":"Benzinga","related":"FANG","summary":"Trump’s EPA plans to roll back Biden-era methane rules, easing standards for marginal wells, super-emitter leaks and gas flaring.","category":"company","datetime":1791435286,"headline":"Trump EPA Moves To Roll Back Biden-Era Methane Rules, Says Changes Could Save Oil and Gas Producers $45 Billion"}, {"id":142694430,"url":"https://finnhub.io/api/news?id=be1d105770234492314b75771555a7d6571f4364d51efeff0302e47543c86104","image":"https://cdn.benzinga.com/files/images/story/2026/10/07/Two-Oil-Pumpjacks--Also-Called-Nodding-D.jpg?width=2048&height=1536","source":"Benzinga","related":"FANG","summary":"Robinhood’s Chief Investment Officer Steph Guild favors individual energy stocks over ETFs to invest in the energy sector.","category":"company","datetime":1791352581,"headline":"Robinhood's Investment Chief Says She Prefers Owning Energy Stocks Over ETFs — Should These Stocks Be on Your Radar?"}, {"id":142665582,"url":"https://finnhub.io/api/news?id=683ada93f5e5608cced7f6a50c6bb5cca33ea726f84a5d65978d3851d6723f19","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FANG","summary":"CVE's $5.7B Athabasca deal adds 45 MBoe/d, strengthens its oil sands footprint and targets 115 MBPD of thermal output by 2032.","category":"company","datetime":1791293040,"headline":"Will Cenovus' Athabasca Deal Strengthen Its Oil Sands Growth Story?"}, {"id":142662618,"url":"https://finnhub.io/api/news?id=d78ffd39021735e4739cfbbd4e7ce2c89bcdbad94ff4f003fc44637d8d221831","image":"https://cdn.benzinga.com/files/images/story/2026/10/05/Nasdaq-Inscription-Next-To-Us-Dollars--T.jpg?width=2048&height=1536","source":"Benzinga","related":"FANG","summary":"The Nasdaq 100 trades at records Monday, yet 55 of its 101 stocks sit below their 50-day average. QQQ has beaten equal-weight QQQE by 8% since late July.","category":"company","datetime":1791212429,"headline":"Nasdaq 100 Records Have Rarely Been This Narrow, 55 Stocks Are Still Below 50-Day Average"}, {"id":142620566,"url":"https://finnhub.io/api/news?id=a74b305fafaa3532a1c02191b2e34f57c62d70bbe12df80f552fd18581b82bc6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FANG","summary":"Energy prices are climbing, inflation worries are back on the table and government bond yields are giving equities real competition, which leaves many portfolios exposed to some uncomfortable surprises. For investors, stress in oil and gas can also create openings as capital shifts and pricing power moves. This article walks through three stocks from our Global Energy Producers and Infrastructure screener that appear positively exposed to the latest news shock. The three stocks below are a...","category":"company","datetime":1791097796,"headline":"3 Oil Stocks Retail Investors Are Watching As Energy Prices Climb"}, {"id":142521110,"url":"https://finnhub.io/api/news?id=7f4525d6929db9df768d71b6828d50daaba1ca556189efe98b18470f786a8807","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FANG","summary":"MIDLAND, Texas, Sept. 30, 2026 (GLOBE NEWSWIRE) -- Diamondback Energy, Inc. (NASDAQ: FANG) (“Diamondback”), today announced that it plans to release third quarter 2026 financial results on November 2, 2026 after the market closes. In connection with the earnings release, Diamondback will host a conference call and webcast for investors and analysts to discuss its results for the third quarter of 2026 on Tuesday, November 3, 2026 at 8:00 a.m. CT. Access to the live webcast, and replay which will","category":"company","datetime":1790776800,"headline":"Diamondback Energy, Inc. Schedules Third Quarter 2026 Conference Call for November 3, 2026"}, {"id":142521109,"url":"https://finnhub.io/api/news?id=c2ad8b8586c43b6c286a300c3ccd0d249ad40c3baa6c5f4b53530e0e700122fc","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FANG","summary":"MIDLAND, Texas, Sept. 30, 2026 (GLOBE NEWSWIRE) -- Viper Energy, Inc. (NASDAQ: VNOM) (“Viper”), a subsidiary of Diamondback Energy, Inc. (NASDAQ: FANG) (“Diamondback”), today announced that it plans to release third quarter 2026 financial results on November 2, 2026 after the market closes. In connection with the earnings release, Viper will host a conference call and webcast for investors and analysts to discuss its results for the third quarter of 2026 on Tuesday, November 3, 2026 at 10:00 a.m","category":"company","datetime":1790776800,"headline":"Viper Energy, Inc., a Subsidiary of Diamondback Energy, Inc., Schedules Third Quarter 2026 Conference Call for November 3, 2026"}, {"id":142517178,"url":"https://finnhub.io/api/news?id=dab7a97e4e758151267218743cf1fc848614875a7b488eac233f653a2bc835e1","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FANG","summary":"Oil slightly above $90 could benefit FANG, XOM and CVX as strong Permian activity, production growth and drilling efficiencies support their outlooks.","category":"company","datetime":1790768400,"headline":"Oil Hovers Around $90: Are Permian Stocks Well Poised to Gain?"}, {"id":142496294,"url":"https://finnhub.io/api/news?id=6a055b71514833c70b6a2f16926d46269b5261facdef799234ea49bd74586d45","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FANG","summary":"Growth boosts valuation multiples, but it doesn’t always last forever. Companies that cannot maintain it are often penalized with large declines in market value, a lesson ingrained in investors who lost money in tech stocks during 2022.","category":"company","datetime":1790689922,"headline":"1 Growth Stock with All-Star Potential and 2 We Ignore"}, {"id":142474538,"url":"https://finnhub.io/api/news?id=4954d40a4bcb605ee598fbe9d122668f9e3b46db270e859bb9e19d893df7aa39","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FANG","summary":"In 2020, when oil prices plunged, leverage in the oil sector increased; today, amid high oil prices, the story is completely different.","category":"company","datetime":1790649300,"headline":"Oil Companies Enter 2027 With Their Strongest Balance Sheets in Years. Here's What to Expect Next Year."}, {"id":142469161,"url":"https://finnhub.io/api/news?id=fdfb40cce8f6d87e54afa9f75537ce079cc9acea3ec7d68594b9de582c29f2ee","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FANG","summary":"FEATURE Stocks fell Monday after talks between the U.S. and Iran failed to reach a peace deal, driving oil prices and bond yields higher even as President Donald Trump signaled negotiations would continue this week.","category":"company","datetime":1790608140,"headline":"Nvidia, Meta, Kodiak Sciences, MongoDB, SpaceX, IonQ, and More Stocks That Explain Today’s Market"}, {"id":142464820,"url":"https://finnhub.io/api/news?id=afb5d219c682c9d5574d06327384f49f15a41e875387288b1d768004dc95cfd8","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FANG","summary":"Stock Market Today: The Dow Jones index drops Monday after Trump rejected an Iran peace deal. Oil prices and Treasury yields jump.","category":"company","datetime":1790603197,"headline":"Stock Market Today: Dow Falls, Trump Rejects Iran Deal; Oil, Yields Jump As Nvidia Rises On Buyback (Live Coverage)"}, {"id":142465189,"url":"https://finnhub.io/api/news?id=9dab3858798928cb9721e095bc18c44d2be2da9e91fc68056169984135946c31","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FANG","summary":"Stock futures fell Monday after talks between the U.S. and Iran failed to reach a peace deal, driving oil prices up and pushing bond yields to a 19-year high. The chip maker said Monday it would launch the largest-ever U.S. stock buyback of $150 billion, bringing the total buyback authorization to $235 billion. Chip manufacturer Intel declined 2.3% and memory-card maker Sandisk fell 2.8% ahead of the opening bell.","category":"company","datetime":1790600400,"headline":"Nvidia, Meta, SpaceX, Kodiak Sciences, MongoDB, Boeing, and More Stocks That Explain Today’s Market"}, {"id":142463775,"url":"https://finnhub.io/api/news?id=aa83a639d5a815b9bc68f13e337a87fdb352dd898d9c2a72448e9ec7d1d1b395","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FANG","summary":"FEATURE Stock futures were dropping on Monday after talks between the U.S. and Iran failed to yield a peace deal, driving oil prices and bond yields higher. Artificial-intelligence stocks were struggling as investors opted to ditch risk assets.","category":"company","datetime":1790589120,"headline":"Intel, Sandisk, Chevron, Boeing, NIO, and More Stocks That Explain Today’s Market"}, {"id":142425920,"url":"https://finnhub.io/api/news?id=0ccc7ec0a62090db48b8eab3a751f162617853fbb560a9199a1fb2e0498ddc80","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2268232663/image_2268232663.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"FANG","summary":"Tortoise Energy Fund ETF is well-positioned amid global refining shortages and LNG supply disruptions. Read more on TNGY ETF here.","category":"company","datetime":1790356402,"headline":"TNGY: Energy ETF Positioned To Profit From Market Realities"}, {"id":142438765,"url":"https://finnhub.io/api/news?id=0eccc9a8899fb5f8fc6d5f9a73c8e160d92b563fc8b9189ebf6ffc5ed750607e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FANG","summary":"Diamondback Energy shares fell after a Morgan Stanley downgrade and a large share block sale, but strong Q2 earnings and a persistent Middle East supply gap support a higher oil price floor.","category":"company","datetime":1790348400,"headline":"Oil May Be Stronger Than It Looks—And Diamondback Is on Sale"}, {"id":142424045,"url":"https://finnhub.io/api/news?id=6c20818743a77e5b20b7258dfc4f789ade51575e0d065a2ff1c5282fc4cd393a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FANG","summary":"Bond yields are climbing, the dollar is flexing, and oil just jumped over 3% on fresh supply worries. That mix is reshaping how investors think about risk, inflation and income today. Some stocks exposed to these cross currents could see pressure, while others may find support from firmer crude prices and disciplined balance sheets. This article walks through 3 oil and gas producers from our screener that may be especially relevant under these conditions. The three stocks highlighted next are...","category":"company","datetime":1790345494,"headline":"3 Oil Stocks Investors May Revisit As Supply Worries Lift Crude"}, {"id":142363307,"url":"https://finnhub.io/api/news?id=a3ca4fa1f045104b23026ce62726acd3e99d639930665e73ce89930c2ccbf1d8","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FANG","summary":"EOG Resources (EOG) has gained about 25% over the past year. The company pays a growing dividend and keeps buying back stock, so each remaining share owns a little more of the business every year. Over the last three years, though, that has not made the earnings behind your shares bigger. It has made them shrink more slowly.","category":"company","datetime":1790185702,"headline":"Is EOG Resources Stock A Buy For Its Shrinking Share Count?"}
data_source finnhub_news_keyword_model
article_count 7
negative_hits 0
positive_hits 1
recomputed_at_score true
sentiment_score_raw 0.3
source_article_count 51
discarded_article_count 44
sentimentPoints 3

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 3.4 5/110 68% 3.4
資金流 14.8 20/110 74% 14.8
市場環境 9.4 15/110 62.67% 9.4
催化劑 6 20/110 30% 6
風險管理 7 10/110 70% 7
技術信號 19.7 30/110 65.67% 19.7
情緒分析 3 10/110 30% 3

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 12/50
ret_5d 0.0079
max_score 50
max_total 50
raw_total 12
vcp_bonus 0
vol_ratio 0.9352
ret_points 4
vol_points 0
range_ratio 1.9668
volat_points 4
day_range_pct 0.0431
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 4
breakout_vol_bonus 0
first_breakout_20d false
return_window_days 5
first_breakout_bonus 0
breakout_quality_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.6

details

atrPct 2.752
turnoverUsdM 398.7464
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.6

stopLevels

symbol US.FANG
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 186.2896

strength_details

ma_score 1
atr_score 2
rsi_score 3
macd_score 3
volume_score 1
market_adjustment 1
risk_reward_ratio 1.5
stop_loss_percent 5.5
take_profit_price 213.4518
target_multiplier 2.2
technical_strength 2.05
take_profit_percent 8.3
positionPoints 1.6
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Energy
concentratedSectorPenalty 0
riskRewardRatio 1.508
stopLossPercent 5.5039
diversificationPoints 2

Calculation audit log

基本面分析總分: 3.4/5分
資金流分析總分: 14.8/20分
市場環境分析總分: 9.4/15分
催化劑分析: 6/20分
風險管理總分: 7/10分
技術信號分析總分: 19.7/30分
情緒分析: 3/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 92.86
atr
atr 5.4252
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.75
cci
rule Cursor_18.24 CCI bands
level 適中偏強
score 8
value 63.17
cmf
rule Cursor_18.24 CMF bands
level 平衡
score 4
value 0.0073
kdj
d 73.1
j 35.03
k 60.41
rule Cursor_18.24 K/D cross
score 0
signal 死叉
mfi
rule Cursor_18.24 MFI bands
level 入貨中
score 8
value 66.59
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value -27535756
recentSlope -433125.6
previousSlope -437640
rsi
value 68.46
sar
rule Cursor_18.24 Parabolic SAR
score 8
trend 上升
value 196.1079
position SAR喺價下
distancePct 0.52
previousTrend 上升
ma50
value 197.2926
macd
macd 1.8064
trend 強烈看漲
signal 0.3756
histogram 1.4307
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 10
value 191.9544
position 連續5日>VWAP
consecutiveAbove 11
volume
rule Cursor_18.24 volume ratio
level 無力
ratio 0.94
score 4
avgVolume 2148528
currentVolume 2022656
derived
ma20 192.0545
ma50 197.2926
prevClose 200.93
avgVolume10 2101846
avgVolume20 2148528
changePercent -1.89
avgVolumeForScore 2148528
ma_cross
ma20 192.0545
ma50 197.2926
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 191.648
prevMa50 197.3666
spreadPct 2.65
isVolumeBreakout false
bollinger
lower 177.6053
upper 206.5037
position 上半部
rsi_short
value 48.92
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.94

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 2.751952926854013,
        "turnoverUsdM": 398.74640383999997,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.6,
    "stopLevels": {
      "symbol": "US.FANG",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 186.2896,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2,
        "rsi_score": 3,
        "macd_score": 3,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.5,
      "stop_loss_percent": 5.5,
      "take_profit_price": 213.4518,
      "target_multiplier": 2.2,
      "technical_strength": 2.05,
      "take_profit_percent": 8.3
    },
    "positionPoints": 1.6,
    "stopLossPoints": 1.8,
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                "headline": "Buy 5 Giant Oil Explorers to Tap the Northward Journey of Crude Prices"
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                "summary": "Diamondback Energy is getting close to the $210 level where shares have found resistance six times in the past few months.",
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                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
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                "summary": "Today's S&P 500 top movers include FANG, EOG, EQT, APA, NI, HONA, TRGP, KMI, RTX and NOC among gainers, while TWLO, MRNA, SMCI, DDOG and PANW lead decliners.",
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                "headline": "Watching Drilling Tools International; Hearing Zacks Under $10 Newsletter Picks Stock"
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                "id": 142947850,
                "url": "https://finnhub.io/api/news?id=83741a11122fce48c67f447969b5eafa32c6933fc823b3009e5ae688b2c5975d",
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                "source": "SeekingAlpha",
                "related": "FANG",
                "summary": "Viper Energy is downgraded to Hold after ending a variable dividend; yield falls to 4.7% as capital shifts to buybacks/debt reduction. Read more on VNOM here.",
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                "datetime": 1792151218,
                "headline": "Viper Energy: Better Royalty Yields Are Elsewhere (Downgrade)"
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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
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                "summary": "Investing.com -- Scotiabank sees significant upside in Diamondback Energy and Expand Energy, citing their capital efficiency, durable cash flow potential and undervalued asset portfolios as it identifies investment opportunities across the U.S. oil and gas sector.",
                "category": "company",
                "datetime": 1792097529,
                "headline": "Diamondback, Expand Energy Named Top Picks at Scotiabank"
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                "id": 142946721,
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                "source": "Benzinga",
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                "summary": "Scotiabank  analyst Mark Lear   initiates coverage on Diamondback Energy (NASDAQ:FANG) with a Sector Outperform rating and announces Price Target of $250.",
                "category": "company",
                "datetime": 1792081054,
                "headline": "Scotiabank Initiates Coverage On Diamondback Energy with Sector Outperform Rating, Announces Price Target of $250"
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                "id": 142946722,
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                "source": "Benzinga",
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                "summary": "Morgan Stanley  analyst Devin McDermott   maintains Diamondback Energy (NASDAQ:FANG) with a Equal-Weight and raises the price target from $216 to $222.",
                "category": "company",
                "datetime": 1792067428,
                "headline": "Morgan Stanley Maintains Equal-Weight on Diamondback Energy, Raises Price Target to $222"
              },
              {
                "id": 142913684,
                "url": "https://finnhub.io/api/news?id=24216ce278600124de9e90b6ea830cf3a494fd282df6011d3f1cd37a0fdabd81",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FANG",
                "summary": "Pre-Market Stock Futures: Futures are trading mixed, but the Nasdaq is down sharply Thursday morning as worries about AI overspending continue to emerge. Wall Street’s worst fears materialized yesterday, as the Consumer Price Index (CPI) report came in above expectations, with energy prices as a major factor. This will, of course, change the narrative on […]",
                "category": "company",
                "datetime": 1792066211,
                "headline": "Here Are Thursday’s Top Wall Street Analyst Research Calls: AngloGold Ashanti, Bank of America, Cirrus Logic, Crocs, Diamondback Energy, Devon Energy, Netflix, PayPal, Spotify Technolgy , and More"
              },
              {
                "id": 142920627,
                "url": "https://finnhub.io/api/news?id=c92a8ec0cfd42cd4d33a45a7fa33c60c00aeb3b2f306e59cf0117dda78488283",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FANG",
                "summary": "Diamondback Energy is expected to release its first-quarter earnings next month, and analysts anticipate double-digit growth in its bottom line.",
                "category": "company",
                "datetime": 1792062134,
                "headline": "Earnings Preview: What To Expect From Diamondback Energy's Report"
              },
              {
                "id": 142888396,
                "url": "https://finnhub.io/api/news?id=6d9fdad133f9c063298b3c16bd7f84cdc7d257f39f1c64cbc4ccd877f0d8a8c7",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FANG",
                "summary": "Occidental Petroleum (OXY) generates free cash flow equal to 7.8% of its market value per year. That compares with 4.4% for the median S&P 500 company. A yield this high presents a clear binary. Either the shares are cheap for what the business makes, or the market expects that cash to fall. So can Occidental keep that cash coming while it pays down its debt.",
                "category": "company",
                "datetime": 1792013143,
                "headline": "Should You Buy Occidental Petroleum Stock For Its Cash?"
              },
              {
                "id": 142884120,
                "url": "https://finnhub.io/api/news?id=43c7210b48dc7d54e8d0edbb5d0a82d2fc558d5281f32d512773728b3842cbe1",
                "image": "",
                "source": "Benzinga",
                "related": "FANG",
                "summary": "RBC Capital  analyst Scott Hanold   reiterates Diamondback Energy (NASDAQ:FANG) with a Outperform and maintains $240 price target.",
                "category": "company",
                "datetime": 1791968407,
                "headline": "RBC Capital Reiterates Outperform on Diamondback Energy, Maintains $240 Price Target"
              },
              {
                "id": 142855650,
                "url": "https://finnhub.io/api/news?id=3f174822e13418b877ed05ccee9208b59d4d4fbfb3e43f349f67c630e198bdd1",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FANG",
                "summary": "In the latest trading session, Diamondback Energy (FANG) closed at $198.18, marking a +1.57% move from the previous day.",
                "category": "company",
                "datetime": 1791926104,
                "headline": "Diamondback Energy (FANG) Ascends While Market Falls: Some Facts to Note"
              },
              {
                "id": 142853453,
                "url": "https://finnhub.io/api/news?id=63dbe88f799811fe3138e19a7382d94116d112fc36effdfcb181b6470513c979",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FANG",
                "summary": "Investors holding Occidental Petroleum (OXY) stock most likely carry it alongside funds tracking the S&P 500. As an oil and gas producer, Occidental can either amplify existing market risks in a portfolio or provide a counterbalance. So what does Occidental stock do to the rest of your money when the market rises or falls.",
                "category": "company",
                "datetime": 1791914143,
                "headline": "Is Occidental Petroleum Stock A Good Fit For Your Portfolio?"
              },
              {
                "id": 142852662,
                "url": "https://finnhub.io/api/news?id=60e7a3c216f7afad57ec1af4ac02484718f949ae73e23d125b183571b254bc75",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FANG",
                "summary": "Diamondback (FANG) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.",
                "category": "company",
                "datetime": 1791904203,
                "headline": "Will Diamondback (FANG) Beat Estimates Again in Its Next Earnings Report?"
              },
              {
                "id": 142846374,
                "url": "https://finnhub.io/api/news?id=901b96453ff49610a0bfb051ece04422d45e6f1d91fdd13fd91aba9b2247cb6a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FANG",
                "summary": "Oil prices are jumping as Middle East risks rattle markets, bond yields stay elevated and a strong US dollar strains global assets. That mix is shaking high growth sectors and pushing investors to reassess where they want exposure to energy, cash flow and dividends. This article walks through three stocks from a Global Integrated Oil & Gas and Energy Producers screener that are closely tied to these headlines and may warrant closer analysis. The three stocks below are a sample from this...",
                "category": "company",
                "datetime": 1791886204,
                "headline": "3 Oil Stocks Worth Watching As Higher Crude Prices Lift Energy Cash Flow"
              },
              {
                "id": 142823674,
                "url": "https://finnhub.io/api/news?id=27207fe903afa40becfc1c195e3d83b3d028759275e0d5b3fcba3e0028120993",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FANG",
                "summary": "Attacks on a major Saudi airport and oil tankers in Hormuz revived supply fears and lifted oil prices. Exxon, Chevron and other oil majors are in buy areas.",
                "category": "company",
                "datetime": 1791828395,
                "headline": "Exxon, Oil Giants Top Buy Points After Deadly Saudi Airport Attacks"
              },
              {
                "id": 142989216,
                "url": "https://finnhub.io/api/news?id=3f43aa01530b2f33e15886540acde4ee43e734c82f142d1e3af7e962dc17e646",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FANG",
                "summary": "During these busy times, it pays to stay on top of the latest profit opportunities. And today’s blog post should be a great place to start. After taking a close look at the latest data on institutional buying pressure and each company’s fundamental health, I decided to revise my Stock Grader recommendations for 134 big blue chips. Chances are that you have at least one of these stocks in your portfolio, so you may want to give this list a skim and act accordingly. This Week’s Ratings Changes: Up",
                "category": "company",
                "datetime": 1791827640,
                "headline": "GameStop Upgraded, Celestica Downgraded: Updated Rankings on Top Blue-Chip Stocks"
              },
              {
                "id": 142822939,
                "url": "https://finnhub.io/api/news?id=d38040dbe0cdd603dc5b179b5656f5f8441d85100177869135587f74a8abfb1c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FANG",
                "summary": "Diamondback Energy has been treading water for the past six months, recording a small return of 1.8% while holding steady at $192.41. The stock also fell short of the S&P 500’s 12.8% gain during that period.",
                "category": "company",
                "datetime": 1791822183,
                "headline": "3 Reasons Investors Love Diamondback Energy (FANG)"
              },
              {
                "id": 142821618,
                "url": "https://finnhub.io/api/news?id=4d0b670b76adbd8450182ea7c61422d9ebb68bde54e8eda8350e8b3a5a78a7d5",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FANG",
                "summary": "Investors are currently weighing a distinct valuation gap: Occidental Petroleum (OXY) stock is priced at 8.3 times earnings, well below the 21.9 multiple for the S&P 500. Anyone buying at that level is betting on a company that recently shifted its core priorities. In late 2024, executives led with CrownRock, a newly acquired business undergoing integration. They no longer lead with CrownRock. So what does management lead with today.",
                "category": "company",
                "datetime": 1791815060,
                "headline": "How Has Occidental Petroleum's Story Changed?"
              },
              {
                "id": 142821100,
                "url": "https://finnhub.io/api/news?id=6b15860b48be5df7aae0d95166d64eb46806f149004f7f1a882fec39bedaefa2",
                "image": "https://cdn.benzinga.com/files/images/story/2026/10/12/Aramco-Reroutes-Tankers-From-Hormuz.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "FANG",
                "summary": "Brent trades $13 above WTI as record tanker rates keep U.S. crude at home. Freight to China now costs $40 a barrel, and BNO is outpacing USO. 2011 offers a guide.",
                "category": "company",
                "datetime": 1791802164,
                "headline": "The Oil Market Is Breaking Apart: Brent-WTI Price Gap Hits $13"
              },
              {
                "id": 142765477,
                "url": "https://finnhub.io/api/news?id=048fb4e2c611b069ed083ca77e8a95974bd264547f2e3dcf1392fa1660898af1",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FANG",
                "summary": "Viper Energy (VNOM) should post better-than-expected Q3 production as an earlier-than-expected closi",
                "category": "company",
                "datetime": 1791561749,
                "headline": "Viper Energy Expects Q3 Production to Exceed Guidance, RBC Says"
              },
              {
                "id": 142762354,
                "url": "https://finnhub.io/api/news?id=2afdfbe3703f6404491029d9b999ef2d79854bfa037db0402212cd79b12e6e18",
                "image": "",
                "source": "Benzinga",
                "related": "FANG",
                "summary": "Diamondback Energy, Inc. ("Diamondback") presents in this Item 2.02 certain information for the quarter ended September 30, 2026 regarding its realized prices, derivative activity and weighted average basic and",
                "category": "company",
                "datetime": 1791475532,
                "headline": "Diamondback Energy Reports Q3 2026 Realized Prices of $87.30/Barrel Oil, $1.12/Mcf Natural Gas And $20.02/Barrel NGLs, With Hedged Prices of $85.89, $0.90 and $20.02, Respectively"
              },
              {
                "id": 139947727,
                "url": "https://finnhub.io/api/news?id=258c1853a446a9109364948ddadc425f95605ceb5a4e7d7ff2a77f8686a781fd",
                "image": "",
                "source": "Benzinga",
                "related": "FANG",
                "summary": "",
                "category": "company",
                "datetime": 1791455835,
                "headline": "Shares of oil and gas-related companies are trading lower as crude prices pull back amid renewed optimism over potential diplomatic progress between the U.S. and Iran this weekend in Pakistan talks."
              },
              {
                "id": 142710731,
                "url": "https://finnhub.io/api/news?id=52205f5c5be6e44a4f3e99284ddbbef1025c483de2c74750f2a53bdb41c9903d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FANG",
                "summary": "Diamondback Energy (FANG) drew fresh attention after two directors, Darin Holderness and Lance Robertson, resigned from the board in late September 2026 under a pre-agreed stepdown process. With Diamondback Energy trading at US$184.38, the share price has eased around 7.5% over the past month yet remains ahead for the year with a roughly 21% year to date share price return, while long term total shareholder returns over 3 and 5 years, at about 30% and 111% respectively, point to momentum that...",
                "category": "company",
                "datetime": 1791436498,
                "headline": "Diamondback Energy (FANG) Faces A Fresh Valuation Test As Two Directors Step Down"
              },
              {
                "id": 142728220,
                "url": "https://finnhub.io/api/news?id=0a904695012698507cc86ad32558c0ddf3e53c07d9d7de46a6ff01b956d3f56b",
                "image": "https://cdn.benzinga.com/files/images/story/2026/10/08/Offshore-oil-and-gas-wellhead-remote-pla.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "FANG",
                "summary": "Trump’s EPA plans to roll back Biden-era methane rules, easing standards for marginal wells, super-emitter leaks and gas flaring.",
                "category": "company",
                "datetime": 1791435286,
                "headline": "Trump EPA Moves To Roll Back Biden-Era Methane Rules, Says Changes Could Save Oil and Gas Producers $45 Billion"
              },
              {
                "id": 142694430,
                "url": "https://finnhub.io/api/news?id=be1d105770234492314b75771555a7d6571f4364d51efeff0302e47543c86104",
                "image": "https://cdn.benzinga.com/files/images/story/2026/10/07/Two-Oil-Pumpjacks--Also-Called-Nodding-D.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "FANG",
                "summary": "Robinhood’s Chief Investment Officer Steph Guild favors individual energy stocks over ETFs to invest in the energy sector.",
                "category": "company",
                "datetime": 1791352581,
                "headline": "Robinhood's Investment Chief Says She Prefers Owning Energy Stocks Over ETFs — Should These Stocks Be on Your Radar?"
              },
              {
                "id": 142665582,
                "url": "https://finnhub.io/api/news?id=683ada93f5e5608cced7f6a50c6bb5cca33ea726f84a5d65978d3851d6723f19",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FANG",
                "summary": "CVE's $5.7B Athabasca deal adds 45 MBoe/d, strengthens its oil sands footprint and targets 115 MBPD of thermal output by 2032.",
                "category": "company",
                "datetime": 1791293040,
                "headline": "Will Cenovus' Athabasca Deal Strengthen Its Oil Sands Growth Story?"
              },
              {
                "id": 142662618,
                "url": "https://finnhub.io/api/news?id=d78ffd39021735e4739cfbbd4e7ce2c89bcdbad94ff4f003fc44637d8d221831",
                "image": "https://cdn.benzinga.com/files/images/story/2026/10/05/Nasdaq-Inscription-Next-To-Us-Dollars--T.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "FANG",
                "summary": "The Nasdaq 100 trades at records Monday, yet 55 of its 101 stocks sit below their 50-day average. QQQ has beaten equal-weight QQQE by 8% since late July.",
                "category": "company",
                "datetime": 1791212429,
                "headline": "Nasdaq 100 Records Have Rarely Been This Narrow, 55 Stocks Are Still Below 50-Day Average"
              },
              {
                "id": 142620566,
                "url": "https://finnhub.io/api/news?id=a74b305fafaa3532a1c02191b2e34f57c62d70bbe12df80f552fd18581b82bc6",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FANG",
                "summary": "Energy prices are climbing, inflation worries are back on the table and government bond yields are giving equities real competition, which leaves many portfolios exposed to some uncomfortable surprises. For investors, stress in oil and gas can also create openings as capital shifts and pricing power moves. This article walks through three stocks from our Global Energy Producers and Infrastructure screener that appear positively exposed to the latest news shock. The three stocks below are a...",
                "category": "company",
                "datetime": 1791097796,
                "headline": "3 Oil Stocks Retail Investors Are Watching As Energy Prices Climb"
              },
              {
                "id": 142521110,
                "url": "https://finnhub.io/api/news?id=7f4525d6929db9df768d71b6828d50daaba1ca556189efe98b18470f786a8807",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FANG",
                "summary": "MIDLAND, Texas, Sept. 30, 2026 (GLOBE NEWSWIRE) -- Diamondback Energy, Inc. (NASDAQ: FANG) (“Diamondback”), today announced that it plans to release third quarter 2026 financial results on November 2, 2026 after the market closes. In connection with the earnings release, Diamondback will host a conference call and webcast for investors and analysts to discuss its results for the third quarter of 2026 on Tuesday, November 3, 2026 at 8:00 a.m. CT. Access to the live webcast, and replay which will",
                "category": "company",
                "datetime": 1790776800,
                "headline": "Diamondback Energy, Inc. Schedules Third Quarter 2026 Conference Call for November 3, 2026"
              },
              {
                "id": 142521109,
                "url": "https://finnhub.io/api/news?id=c2ad8b8586c43b6c286a300c3ccd0d249ad40c3baa6c5f4b53530e0e700122fc",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FANG",
                "summary": "MIDLAND, Texas, Sept. 30, 2026 (GLOBE NEWSWIRE) -- Viper Energy, Inc. (NASDAQ: VNOM) (“Viper”), a subsidiary of Diamondback Energy, Inc. (NASDAQ: FANG) (“Diamondback”), today announced that it plans to release third quarter 2026 financial results on November 2, 2026 after the market closes. In connection with the earnings release, Viper will host a conference call and webcast for investors and analysts to discuss its results for the third quarter of 2026 on Tuesday, November 3, 2026 at 10:00 a.m",
                "category": "company",
                "datetime": 1790776800,
                "headline": "Viper Energy, Inc., a Subsidiary of Diamondback Energy, Inc., Schedules Third Quarter 2026 Conference Call for November 3, 2026"
              },
              {
                "id": 142517178,
                "url": "https://finnhub.io/api/news?id=dab7a97e4e758151267218743cf1fc848614875a7b488eac233f653a2bc835e1",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FANG",
                "summary": "Oil slightly above $90 could benefit FANG, XOM and CVX as strong Permian activity, production growth and drilling efficiencies support their outlooks.",
                "category": "company",
                "datetime": 1790768400,
                "headline": "Oil Hovers Around $90: Are Permian Stocks Well Poised to Gain?"
              },
              {
                "id": 142496294,
                "url": "https://finnhub.io/api/news?id=6a055b71514833c70b6a2f16926d46269b5261facdef799234ea49bd74586d45",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FANG",
                "summary": "Growth boosts valuation multiples, but it doesn’t always last forever. Companies that cannot maintain it are often penalized with large declines in market value, a lesson ingrained in investors who lost money in tech stocks during 2022.",
                "category": "company",
                "datetime": 1790689922,
                "headline": "1 Growth Stock with All-Star Potential and 2 We Ignore"
              },
              {
                "id": 142474538,
                "url": "https://finnhub.io/api/news?id=4954d40a4bcb605ee598fbe9d122668f9e3b46db270e859bb9e19d893df7aa39",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FANG",
                "summary": "In 2020, when oil prices plunged, leverage in the oil sector increased; today, amid high oil prices, the story is completely different.",
                "category": "company",
                "datetime": 1790649300,
                "headline": "Oil Companies Enter 2027 With Their Strongest Balance Sheets in Years. Here's What to Expect Next Year."
              },
              {
                "id": 142469161,
                "url": "https://finnhub.io/api/news?id=fdfb40cce8f6d87e54afa9f75537ce079cc9acea3ec7d68594b9de582c29f2ee",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FANG",
                "summary": "FEATURE  Stocks fell Monday after talks between the U.S. and Iran failed to reach a peace deal, driving oil prices and bond yields higher even as President Donald Trump signaled negotiations would continue this week.",
                "category": "company",
                "datetime": 1790608140,
                "headline": "Nvidia, Meta, Kodiak Sciences, MongoDB, SpaceX, IonQ, and More Stocks That Explain Today’s Market"
              },
              {
                "id": 142464820,
                "url": "https://finnhub.io/api/news?id=afb5d219c682c9d5574d06327384f49f15a41e875387288b1d768004dc95cfd8",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FANG",
                "summary": "Stock Market Today: The Dow Jones index drops Monday after Trump rejected an Iran peace deal. Oil prices and Treasury yields jump.",
                "category": "company",
                "datetime": 1790603197,
                "headline": "Stock Market Today: Dow Falls, Trump Rejects Iran Deal; Oil, Yields Jump As Nvidia Rises On Buyback (Live Coverage)"
              },
              {
                "id": 142465189,
                "url": "https://finnhub.io/api/news?id=9dab3858798928cb9721e095bc18c44d2be2da9e91fc68056169984135946c31",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FANG",
                "summary": "Stock futures fell Monday after talks between the U.S. and Iran failed to reach a peace deal, driving oil prices up and pushing bond yields to a 19-year high.  The chip maker said Monday it would launch the largest-ever U.S. stock buyback of $150 billion, bringing the total buyback authorization to $235 billion.  Chip manufacturer  Intel  declined 2.3% and memory-card maker  Sandisk  fell 2.8% ahead of the opening bell.",
                "category": "company",
                "datetime": 1790600400,
                "headline": "Nvidia, Meta, SpaceX, Kodiak Sciences, MongoDB, Boeing, and More Stocks That Explain Today’s Market"
              },
              {
                "id": 142463775,
                "url": "https://finnhub.io/api/news?id=aa83a639d5a815b9bc68f13e337a87fdb352dd898d9c2a72448e9ec7d1d1b395",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FANG",
                "summary": "FEATURE  Stock futures were dropping on Monday after talks between the U.S. and Iran failed to yield a peace deal, driving oil prices and bond yields higher. Artificial-intelligence stocks were struggling as investors opted to ditch risk assets.",
                "category": "company",
                "datetime": 1790589120,
                "headline": "Intel, Sandisk, Chevron, Boeing, NIO, and More Stocks That Explain Today’s Market"
              },
              {
                "id": 142425920,
                "url": "https://finnhub.io/api/news?id=0ccc7ec0a62090db48b8eab3a751f162617853fbb560a9199a1fb2e0498ddc80",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2268232663/image_2268232663.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "FANG",
                "summary": "Tortoise Energy Fund ETF is well-positioned amid global refining shortages and LNG supply disruptions. Read more on TNGY ETF here.",
                "category": "company",
                "datetime": 1790356402,
                "headline": "TNGY: Energy ETF Positioned To Profit From Market Realities"
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              {
                "id": 142438765,
                "url": "https://finnhub.io/api/news?id=0eccc9a8899fb5f8fc6d5f9a73c8e160d92b563fc8b9189ebf6ffc5ed750607e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FANG",
                "summary": "Diamondback Energy shares fell after a Morgan Stanley downgrade and a large share block sale, but strong Q2 earnings and a persistent Middle East supply gap support a higher oil price floor.",
                "category": "company",
                "datetime": 1790348400,
                "headline": "Oil May Be Stronger Than It Looks—And Diamondback Is on Sale"
              },
              {
                "id": 142424045,
                "url": "https://finnhub.io/api/news?id=6c20818743a77e5b20b7258dfc4f789ade51575e0d065a2ff1c5282fc4cd393a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FANG",
                "summary": "Bond yields are climbing, the dollar is flexing, and oil just jumped over 3% on fresh supply worries. That mix is reshaping how investors think about risk, inflation and income today. Some stocks exposed to these cross currents could see pressure, while others may find support from firmer crude prices and disciplined balance sheets. This article walks through 3 oil and gas producers from our screener that may be especially relevant under these conditions. The three stocks highlighted next are...",
                "category": "company",
                "datetime": 1790345494,
                "headline": "3 Oil Stocks Investors May Revisit As Supply Worries Lift Crude"
              },
              {
                "id": 142363307,
                "url": "https://finnhub.io/api/news?id=a3ca4fa1f045104b23026ce62726acd3e99d639930665e73ce89930c2ccbf1d8",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FANG",
                "summary": "EOG Resources (EOG) has gained about 25% over the past year. The company pays a growing dividend and keeps buying back stock, so each remaining share owns a little more of the business every year. Over the last three years, though, that has not made the earnings behind your shares bigger. It has made them shrink more slowly.",
                "category": "company",
                "datetime": 1790185702,
                "headline": "Is EOG Resources Stock A Buy For Its Shrinking Share Count?"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 7,
            "negative_hits": 0,
            "positive_hits": 1,
            "recomputed_at_score": true,
            "sentiment_score_raw": 0.3,
            "source_article_count": 51,
            "discarded_article_count": 44
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      },
      "技術信號": {
        "max": 30,
        "raw": 19.7,
        "grade": "一般",
        "items": {
          "bbPoints": 3,
          "adxPoints": 3,
          "sarPoints": 2.4000000000000004,
          "vcpPoints": 2.2,
          "macdPoints": 4,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 2.2,
            "vcp_reason": "波幅收縮(16%→9.5%);跌縮量(近10日5日);靠近20日高位;Ready=Y;Confirm=N",
            "vcp_metrics": {
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              "range_pct_10": 0.09495789794055001,
              "range_pct_20": 0.12305970376382276,
              "range_pct_30": 0.15958197220249573,
              "up_expand_ok": false,
              "lookback_used": 59,
              "near_20d_high": true,
              "contraction_ok": true,
              "down_shrink_ok": true,
              "up_expand_days": 0,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 0.7134327256128669,
              "dist_to_20d_high": 0.04352045024501493,
              "down_shrink_days": 5,
              "breakout_level_20d": 206.11,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.5950415114562981
            },
            "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": 0,
          "shortRsiPoints": 0.4,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0.6,
          "volumePointsTechnical": 0.8
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      },
      "風險管理": {
        "max": 10,
        "grade": "良好",
        "items": {
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            "details": {
              "atrPct": 2.751952926854013,
              "turnoverUsdM": 398.74640383999997,
              "liquidityPoints": 0.6,
              "volatilityPoints": 1
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          },
          "rrPoints": 1.6,
          "stopLevels": {
            "symbol": "US.FANG",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 186.2896,
            "strength_details": {
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              "rsi_score": 3,
              "macd_score": 3,
              "volume_score": 1
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            "market_adjustment": 1,
            "risk_reward_ratio": 1.5,
            "stop_loss_percent": 5.5,
            "take_profit_price": 213.4518,
            "target_multiplier": 2.2,
            "technical_strength": 2.05,
            "take_profit_percent": 8.3
          },
          "positionPoints": 1.6,
          "stopLossPoints": 1.8,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Energy",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.5080199808301997,
          "stopLossPercent": 5.503905853708026,
          "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": 92.86,
    "atr": {
      "atr": 5.4252,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 6,
      "atr_pct": 2.75
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "適中偏強",
      "score": 8,
      "value": 63.17
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "平衡",
      "score": 4,
      "value": 0.0073
    },
    "kdj": {
      "d": 73.1,
      "j": 35.03,
      "k": 60.41,
      "rule": "Cursor_18.24 K/D cross",
      "score": 0,
      "signal": "死叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "入貨中",
      "score": 8,
      "value": 66.59
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": -27535756,
      "recentSlope": -433125.6,
      "previousSlope": -437640
    },
    "rsi": 68.46,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 8,
      "trend": "上升",
      "value": 196.1079,
      "position": "SAR喺價下",
      "distancePct": 0.52,
      "previousTrend": "上升"
    },
    "ma50": 197.2926,
    "macd": {
      "macd": 1.8063792233924403,
      "trend": "強烈看漲",
      "signal": 0.3756386308528812,
      "histogram": 1.430740592539559
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 10,
      "value": 191.9544,
      "position": "連續5日>VWAP",
      "consecutiveAbove": 11
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "無力",
      "ratio": 0.94,
      "score": 4,
      "avgVolume": 2148528,
      "currentVolume": 2022656
    },
    "derived": {
      "ma20": 192.0545,
      "ma50": 197.2926,
      "prevClose": 200.93,
      "avgVolume10": 2101846,
      "avgVolume20": 2148528,
      "changePercent": -1.89,
      "avgVolumeForScore": 2148528
    },
    "ma_cross": {
      "ma20": 192.0545,
      "ma50": 197.2926,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 191.648,
      "prevMa50": 197.3666,
      "spreadPct": 2.65,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 177.6053,
      "upper": 206.5037,
      "position": "上半部"
    },
    "rsi_short": 48.92,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 0.94
    }
  }
}

Raw metrics JSON

{
  "close": 197.14,
  "volume": 2022656,
  "changePercent": -1.89
}

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.