US.FAST · Fastenal

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 2.920645595158036,
        "turnoverUsdM": 576.111384,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.8,
    "stopLevels": {
      "symbol": "US.FAST",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 42.0042,
      "strength_details": {
        "ma_score": 2,
        "atr_score": 2,
        "rsi_score": 3,
        "macd_score": 3,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.8,
      "stop_loss_percent": 5.8,
      "take_profit_price": 49.2918,
      "target_multiplier": 2.2,
      "technical_strength": 2.45,
      "take_profit_percent": 10.5
    },
    "positionPoints": 1.6,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Industrials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.7975477780336175,
    "stopLossPercent": 5.841291190316072,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 94.8,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 66.8,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 28
  },
  "market": {
    "ma20": 41.8855,
    "ma50": 41.2878,
    "close": 44.61,
    "prevClose": 42.62,
    "avgVolume20": 8360300,
    "volumeRatio": 1.54,
    "changePercent": 4.67
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 146,
  "momentum": {
    "max": 50,
    "result": 28,
    "details": {
      "ret_5d": 0.05162659123055158,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 28,
      "vcp_bonus": 0,
      "vol_ratio": 1.4694122760507098,
      "ret_points": 8,
      "vol_points": 4,
      "range_ratio": 2.3661894195346496,
      "volat_points": 4,
      "day_range_pct": 0.05088545169244571,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 8,
      "partial_history": false,
      "pullback_points": 0,
      "breakout_vol_bonus": 0,
      "first_breakout_20d": true,
      "return_window_days": 5,
      "first_breakout_bonus": 2,
      "breakout_quality_points": 2
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "composite": {
    "max": 160,
    "result": 94.8,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 4.3,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 86,
        "contribution": 4.3
      },
      {
        "raw": 16.4,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 82,
        "contribution": 16.4
      },
      {
        "raw": 10.2,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 68,
        "contribution": 10.2
      },
      {
        "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": 23.7,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 79,
        "contribution": 23.7
      },
      {
        "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": "謹慎買入",
    "result": 66.8,
    "details": [
      "基本面分析總分: 4.3/5分",
      "資金流分析總分: 16.4/20分",
      "市場環境分析總分: 10.2/15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: 23.7/30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": 4.3,
      "資金流": 16.4,
      "市場環境": 10.2,
      "情緒分析": 3,
      "技術信號": 23.7,
      "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": 5,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "優秀",
        "items": {
          "pbPoints": 0.2,
          "pePoints": 0.2,
          "epsPoints": 0.4,
          "roePoints": 0.75,
          "debtPoints": 0.5,
          "marginPoints": 0.4,
          "turnoverUsdM": 576.111384,
          "volumePoints": 0.5,
          "revenuePoints": 0.4,
          "dividendPoints": 0.4,
          "marketCapPoints": 0.5
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "優秀",
        "items": {
          "cmfPoints": 3.2,
          "mfiPoints": 3.2,
          "obvPoints": 4,
          "vwapPoints": 4,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.FAST",
                "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+database-backfill-market-proxy",
              "vixClose": 16.9
            }
          },
          "trend": {
            "score": 4,
            "details": {
              "qqq": {
                "ma20": 122.01942959500028,
                "ma50": 119.52388452666293,
                "name": "QQQ",
                "close": 122.49439018777076,
                "points": 2
              },
              "spy": {
                "ma20": 112.6878146175217,
                "ma50": 110.37918813507088,
                "name": "SPY",
                "close": 114.58917215461038,
                "points": 2
              },
              "source": "twelvedata+fred+database-backfill-market-proxy"
            }
          },
          "atrPct": 2.920645595158036,
          "atrPoints": 3,
          "cciPoints": 0.8,
          "vixPoints": 2.4,
          "marketTrendPoints": 4
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 3,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 5,
              "negativeHits": 0,
              "positiveHits": 1,
              "sentimentScoreRaw": 0.5
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 140655041,
                "url": "https://finnhub.io/api/news?id=5668ebbb3ceb69da1ab3072bfc5f004acafdaa8afe6c2c6b31595c79ab28cbfa",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FAST",
                "summary": "Fastenal Co. (NASDAQ:FAST) is one of the 10 best industrial distribution stocks to invest in according to hedge funds. Recent analyst ratings appear to inspire a lot of confidence in the company’s prospects for the foreseeable future. On June 4, Jefferies maintained its Buy rating and a $52 target price on Fastenal Co. (NASDAQ:FAST). As […]",
                "category": "company",
                "datetime": 1781711719,
                "headline": "Here is Why Hedge Funds Fancy Fastenal Co. (FAST)"
              },
              {
                "id": 140606208,
                "url": "https://finnhub.io/api/news?id=7104b7ac29b9718da754a30d47cee488ef42c83df62812175363dcc23f0e3d03",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FAST",
                "summary": "For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...",
                "category": "company",
                "datetime": 1781179211,
                "headline": "With EPS Growth And More, Fastenal (NASDAQ:FAST) Makes An Interesting Case"
              },
              {
                "id": 140538617,
                "url": "https://finnhub.io/api/news?id=9280283b818b51435df03de902c0ebfb6d9fff420d9375d408b018ede973f727",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FAST",
                "summary": "EQPT vs. FAST: Which Stock Is the Better Value Option?",
                "category": "company",
                "datetime": 1780674001,
                "headline": "EQPT vs. FAST: Which Stock Should Value Investors Buy Now?"
              },
              {
                "id": 140523749,
                "url": "https://finnhub.io/api/news?id=8d0c26132558ab4dcb09fe45a0c734c500f69881a9266f416b1e390f30d09a6f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FAST",
                "summary": "Fastenal stock at a glance Fastenal (FAST) is back on many investors’ screens after a recent move in the share price. This has prompted a closer look at how its current valuation lines up with recent returns and fundamentals. See our latest analysis for Fastenal. The recent 3.9% 1-day share price return, with the stock now at $46.46, comes after a solid year to date, while a slightly weaker 90-day share price return suggests momentum has cooled a little even as multi year total shareholder...",
                "category": "company",
                "datetime": 1780582490,
                "headline": "Fastenal (FAST) Valuation Check As Shares Move On Recent Price Action"
              },
              {
                "id": 140464349,
                "url": "https://finnhub.io/api/news?id=68b750eaf4ff4807615d0331e75d091f2276aca70699bb38911a36b341332661",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FAST",
                "summary": "Fastenal trades at $44.76 and has moved in lockstep with the market. Its shares have returned 11.5% over the last six months while the S&P 500 has gained 10.3%.",
                "category": "company",
                "datetime": 1780088198,
                "headline": "2 Reasons to Watch FAST and 1 to Stay Cautious"
              }
            ],
            "raw_source": [
              {
                "id": 140662523,
                "url": "https://finnhub.io/api/news?id=dcc3e996bff66453d9a92673a7580ddee045c5b7bdd66541e0ba65ca3c16c3f6",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FAST",
                "summary": "Companies that consistently increase their sales, margins, or returns on capital are usually rewarded with the best returns, and those that can do all three for years on end are almost always the legendary stocks that return 100 times your money.",
                "category": "company",
                "datetime": 1781789608,
                "headline": "3 Market-Beating Stocks Worth Investigating"
              },
              {
                "id": 140655041,
                "url": "https://finnhub.io/api/news?id=5668ebbb3ceb69da1ab3072bfc5f004acafdaa8afe6c2c6b31595c79ab28cbfa",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FAST",
                "summary": "Fastenal Co. (NASDAQ:FAST) is one of the 10 best industrial distribution stocks to invest in according to hedge funds. Recent analyst ratings appear to inspire a lot of confidence in the company’s prospects for the foreseeable future. On June 4, Jefferies maintained its Buy rating and a $52 target price on Fastenal Co. (NASDAQ:FAST). As […]",
                "category": "company",
                "datetime": 1781711719,
                "headline": "Here is Why Hedge Funds Fancy Fastenal Co. (FAST)"
              },
              {
                "id": 140646505,
                "url": "https://finnhub.io/api/news?id=ba490f256975ec8ef952c25601ba973b015df3a6f0326139c0edc11f7b93039d",
                "image": "",
                "source": "Benzinga",
                "related": "FAST",
                "summary": "DA Davidson  analyst Chris Dankert   initiates coverage on Fastenal (NASDAQ:FAST) with a Neutral rating and announces Price Target of $46.",
                "category": "company",
                "datetime": 1781603351,
                "headline": "DA Davidson Initiates Coverage On Fastenal with Neutral Rating, Announces Price Target of $46"
              },
              {
                "id": 140644154,
                "url": "https://finnhub.io/api/news?id=32cc6984873a9cacd8d09fc0fa31b31550c7a08c00d6763f9b8e4497375e94c7",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FAST",
                "summary": "W.W. Grainger, MSC Industrial, Kion, Fastenal and EquipmentShare are using automation, digital tools and efficiency gains to navigate industry pressures.",
                "category": "company",
                "datetime": 1781598600,
                "headline": "Zacks Industry Outlook Highlights W.W. Grainger, MSC Industrial, Kion, Fastenal and EquipmentShare.com"
              },
              {
                "id": 140640552,
                "url": "https://finnhub.io/api/news?id=70f18e6ad0cc5d3b28e9c73d7034d01a78ecaa043e61b596b7e3e9d97c1f79e1",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FAST",
                "summary": "WINONA, Minn., June 15, 2026--Fastenal Company (NASDAQ: FAST) has been named as an official partner of the 2026 Special Olympics USA Games ('USA Games'), to be held June 20–26 in Minnesota's Twin Cities area. With the support of partners like Fastenal, the USA Games will bring together thousands of athletes, coaches, fans, and volunteers from across the country in a national celebration of the human spirit.",
                "category": "company",
                "datetime": 1781553900,
                "headline": "Fastenal to Serve as a Partner of the 2026 Special Olympics USA Games"
              },
              {
                "id": 140606208,
                "url": "https://finnhub.io/api/news?id=7104b7ac29b9718da754a30d47cee488ef42c83df62812175363dcc23f0e3d03",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FAST",
                "summary": "For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...",
                "category": "company",
                "datetime": 1781179211,
                "headline": "With EPS Growth And More, Fastenal (NASDAQ:FAST) Makes An Interesting Case"
              },
              {
                "id": 140586945,
                "url": "https://finnhub.io/api/news?id=2917012ed4caee18def0958ea781d25bb62c35543fbcad09a38942bf7d7b3256",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FAST",
                "summary": "WINONA, Minn., June 09, 2026--Fastenal Company (NASDAQ: FAST), a leader in global and local supply chain solutions, has partnered with FIRST® (For Inspiration and Recognition of Science and Technology) to improve accessibility in all future FIRST® Robotics Competition events. The project is part of Fastenal’s ongoing commitment to STEM initiatives and workforce development.",
                "category": "company",
                "datetime": 1781035500,
                "headline": "Fastenal and FIRST® Robotics Team Up to Make Competitions Accessible to All"
              },
              {
                "id": 140580372,
                "url": "https://finnhub.io/api/news?id=f9bca9b017405626841bc76163e463282d36142d3e34ec6489a5c19b13cf87b0",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FAST",
                "summary": "“You get what you pay for” often applies to expensive stocks with best-in-class business models and execution. While their quality can sometimes justify the premium, they typically experience elevated volatility during market downturns when expectations change.",
                "category": "company",
                "datetime": 1781007734,
                "headline": "1 High-Flying Stock on Our Watchlist and 2 We Question"
              },
              {
                "id": 140583391,
                "url": "https://finnhub.io/api/news?id=3bb80b4d8a380dc530f1b885173f2d174c7535ed935be9d5a628cb2fd853f20a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FAST",
                "summary": "Fastenal has lagged behind the Nasdaq Composite over the past year, and analysts remain unsure about the stock’s outlook.",
                "category": "company",
                "datetime": 1781005941,
                "headline": "Is Fastenal Stock Underperforming the Nasdaq?"
              },
              {
                "id": 140570907,
                "url": "https://finnhub.io/api/news?id=9d795fdd8631ab42ceae679a97bd87bfe0e87904f69a2045a4ddf2f9e74c1278",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FAST",
                "summary": "The Nasdaq 100 (^NDX) is where investors find some of the most innovative and disruptive companies shaping the future. A select few continue to execute at a high level, growing their market dominance and delivering strong returns.",
                "category": "company",
                "datetime": 1780935230,
                "headline": "3 Nasdaq 100 Stocks Worth Investigating"
              },
              {
                "id": 140565883,
                "url": "https://finnhub.io/api/news?id=ff7bc405867f5d2d57afcfe438453133658c30769539900c2f89015433e6159e",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2238324635/image_2238324635.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "FAST",
                "summary": "A curated universe of 50 high-quality dividend growth stocks identifies attractive entry points based on valuation and forward return potential. Check out the list here.",
                "category": "company",
                "datetime": 1780894271,
                "headline": "Top 50 High-Quality Dividend Growth Stocks For June 2026"
              },
              {
                "id": 140538617,
                "url": "https://finnhub.io/api/news?id=9280283b818b51435df03de902c0ebfb6d9fff420d9375d408b018ede973f727",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FAST",
                "summary": "EQPT vs. FAST: Which Stock Is the Better Value Option?",
                "category": "company",
                "datetime": 1780674001,
                "headline": "EQPT vs. FAST: Which Stock Should Value Investors Buy Now?"
              },
              {
                "id": 140523749,
                "url": "https://finnhub.io/api/news?id=8d0c26132558ab4dcb09fe45a0c734c500f69881a9266f416b1e390f30d09a6f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FAST",
                "summary": "Fastenal stock at a glance Fastenal (FAST) is back on many investors’ screens after a recent move in the share price. This has prompted a closer look at how its current valuation lines up with recent returns and fundamentals. See our latest analysis for Fastenal. The recent 3.9% 1-day share price return, with the stock now at $46.46, comes after a solid year to date, while a slightly weaker 90-day share price return suggests momentum has cooled a little even as multi year total shareholder...",
                "category": "company",
                "datetime": 1780582490,
                "headline": "Fastenal (FAST) Valuation Check As Shares Move On Recent Price Action"
              },
              {
                "id": 140522027,
                "url": "https://finnhub.io/api/news?id=112801cad79c1e95a65782eca145a81b188fa5a3487d93b1cd7bf3cdeb15e142",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2250151904/image_2250151904.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "FAST",
                "summary": "The 4-Factor Dividend Growth Strategy, inspired by SCHD, targets high-quality, growth-oriented dividend stocks using a rules-based, four-metric screen.",
                "category": "company",
                "datetime": 1780564029,
                "headline": "SCHD-Inspired 4-Factor Dividend Growth Strategy Selections For June 2026"
              },
              {
                "id": 140513834,
                "url": "https://finnhub.io/api/news?id=e87f7c05b92ffe015e2da1de1bf4c7e9c95a37e66ada957eeebb0d900765306c",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "FAST",
                "summary": "Stay updated with the movements of the S&P500 index in the middle of the day on Wednesday. Discover which stocks are leading as top gainers and losers in today's session.",
                "category": "company",
                "datetime": 1780504500,
                "headline": "These S&P500 stocks are moving in today's session"
              },
              {
                "id": 140515727,
                "url": "https://finnhub.io/api/news?id=a0c0fd3877cedf67ab992a6f7d00fb8822f1b8b5325c8630b60d6cb89cf24865",
                "image": "",
                "source": "Benzinga",
                "related": "FAST",
                "summary": "Barclays  analyst Guy Hardwick   maintains Fastenal (NASDAQ:FAST) with a Equal-Weight and raises the price target from $45 to $46.",
                "category": "company",
                "datetime": 1780477963,
                "headline": "Barclays Maintains Equal-Weight on Fastenal, Raises Price Target to $46"
              },
              {
                "id": 140499942,
                "url": "https://finnhub.io/api/news?id=b31614717c5cfd3e0693fe9a0eba75e28537c2b8583500ba917462c669abb73b",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1679337219/image_1679337219.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "FAST",
                "summary": "Nvidia (NVDA) CEO Jensen Huang said Marvell Technology (MRVL) could become the next semiconductor company to reach a $1T market value, citing growing demand for AI infrastructure.",
                "category": "company",
                "datetime": 1780398754,
                "headline": "Wall Street Lunch: NVIDIA CEO Huang's $1T Marvell Call Triggers $40B Rally, Crushing Puts"
              },
              {
                "id": 140469174,
                "url": "https://finnhub.io/api/news?id=d57f41369b7cbb89975f1f49e120946b4a6ea30d5d4e9efab79fb0a006602b09",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1195429495/image_1195429495.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "FAST",
                "summary": "We will explain how to structure a new retirement portfolio in today's highly volatile market for sustainable income.",
                "category": "company",
                "datetime": 1780129800,
                "headline": "How To Invest For Secure Retirement With Big Dividends, 5.7% Yield"
              },
              {
                "id": 140464349,
                "url": "https://finnhub.io/api/news?id=68b750eaf4ff4807615d0331e75d091f2276aca70699bb38911a36b341332661",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FAST",
                "summary": "Fastenal trades at $44.76 and has moved in lockstep with the market. Its shares have returned 11.5% over the last six months while the S&P 500 has gained 10.3%.",
                "category": "company",
                "datetime": 1780088198,
                "headline": "2 Reasons to Watch FAST and 1 to Stay Cautious"
              },
              {
                "id": 140431511,
                "url": "https://finnhub.io/api/news?id=4f51e0755e4c6462f6df6804c20c6e71683e99076fdc3e862f826a60fbf02c75",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2209914068/image_2209914068.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "FAST",
                "summary": "The Dividend Aristocrats underperformed SPY YTD, returning 3.34% versus SPY's 10.39%, though 22 Aristocrats still posted double-digit gains.",
                "category": "company",
                "datetime": 1779871416,
                "headline": "Best Dividend Aristocrats: May 2026"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 5,
            "negative_hits": 0,
            "positive_hits": 1,
            "recomputed_at_score": true,
            "sentiment_score_raw": 0.5,
            "source_article_count": 20,
            "discarded_article_count": 15
          },
          "sentimentPoints": 3
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 23.7,
        "grade": "良好",
        "items": {
          "bbPoints": 3,
          "adxPoints": 3,
          "sarPoints": 2.4000000000000004,
          "vcpPoints": 1.4,
          "macdPoints": 4,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 1.4,
            "vcp_reason": "站上MA50；升放量(近10日3日)；收盤突破20日高位；Ready=N；Confirm=Y",
            "vcp_metrics": {
              "up_days": 5,
              "vol_ref": 8369883.333333333,
              "down_days": 3,
              "vcp_ready": false,
              "above_ma50": true,
              "avg_vol_10": 10641860,
              "avg_vol_20": 8788820,
              "avg_vol_30": 8369883.333333333,
              "range_pct_10": 0.08451019950683711,
              "range_pct_20": 0.09325263393857888,
              "range_pct_30": 0.09325263393857888,
              "up_expand_ok": true,
              "lookback_used": 79,
              "near_20d_high": true,
              "contraction_ok": false,
              "down_shrink_ok": false,
              "up_expand_days": 3,
              "breakout_20d_ok": true,
              "vol_ratio_10_30": 1.2714466350586329,
              "dist_to_20d_high": -0.013402998636983104,
              "down_shrink_days": 1,
              "breakout_level_20d": 44.02,
              "vcp_breakout_confirm": true,
              "contraction_ratio_10_30": 0.90625
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": false
          },
          "kdjAdxPoints": 0.7,
          "rsiKdjPoints": 3.2,
          "volumeWeight": 2,
          "maCrossPoints": 2.4,
          "shortRsiPoints": 1,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 1,
          "volumePointsTechnical": 1.2
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "良好",
        "items": {
          "position": {
            "score": 1.6,
            "details": {
              "atrPct": 2.920645595158036,
              "turnoverUsdM": 576.111384,
              "liquidityPoints": 0.6,
              "volatilityPoints": 1
            }
          },
          "rrPoints": 1.8,
          "stopLevels": {
            "symbol": "US.FAST",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 42.0042,
            "strength_details": {
              "ma_score": 2,
              "atr_score": 2,
              "rsi_score": 3,
              "macd_score": 3,
              "volume_score": 2
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.8,
            "stop_loss_percent": 5.8,
            "take_profit_price": 49.2918,
            "target_multiplier": 2.2,
            "technical_strength": 2.45,
            "take_profit_percent": 10.5
          },
          "positionPoints": 1.6,
          "stopLossPoints": 1.8,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Industrials",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.7975477780336175,
          "stopLossPercent": 5.841291190316072,
          "diversificationPoints": 2
        }
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
    ],
    "optionalInputWarnings": []
  },
  "technicalIndicators": {
    "adx": 100,
    "atr": {
      "atr": 1.3029,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 6,
      "atr_pct": 2.92
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": 217.31
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "資金流入",
      "score": 8,
      "value": 0.2426
    },
    "kdj": {
      "d": 81.77,
      "j": 92.45,
      "k": 85.33,
      "rule": "Cursor_18.24 K/D cross",
      "score": 4,
      "signal": "金叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "入貨中",
      "score": 8,
      "value": 64.55
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": 76879700,
      "recentSlope": 3684120,
      "previousSlope": -900310
    },
    "rsi": 68.93,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 8,
      "trend": "上升",
      "value": 40.8192,
      "position": "SAR喺價下",
      "distancePct": 8.5,
      "previousTrend": "上升"
    },
    "ma50": 41.2878,
    "macd": {
      "macd": 0.5663265511659716,
      "trend": "強烈看漲",
      "signal": 0.27484675105820633,
      "histogram": 0.2914798001077653
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 10,
      "value": 42.032,
      "position": "連續5日>VWAP",
      "consecutiveAbove": 9
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "有量",
      "ratio": 1.54,
      "score": 6,
      "avgVolume": 8360300,
      "currentVolume": 12914400
    },
    "derived": {
      "ma20": 41.8855,
      "ma50": 41.2878,
      "prevClose": 42.62,
      "avgVolume10": 11285390,
      "avgVolume20": 8360300,
      "changePercent": 4.67,
      "avgVolumeForScore": 8360300
    },
    "ma_cross": {
      "ma20": 41.8855,
      "ma50": 41.2878,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "接近",
      "score": 6,
      "prevMa20": 41.7725,
      "prevMa50": 41.211,
      "spreadPct": 1.45,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 39.7071,
      "upper": 44.0639,
      "position": "上半部"
    },
    "rsi_short": 78.25,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 1.54
    }
  }
}

{
  "close": 44.61,
  "volume": 12914400,
  "changePercent": 4.67
}