Cached score snapshot

US.FFIV · F5, Inc.

110分制 48.2/110;5D動能v2 15/50;排序分 63.2/160 · Incomplete inputs

Ranking score 63.2/160
Main score 48.2/110
5D momentum v2 15/50
Rank #248
Setup grade F 33.5

Score breakdown

避免

Medium twelvedata

Score and price trend

F 33.5 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 07-31 09-02 10-06 11-06 12-04 $361.50$466.56$571.61 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 2.484 · anchors 120 +1.41% -2.87% / +3.97% 65% 12.5% Actual outcome pending · 1 / 3 bars observed
30D observation +0.47% -8.20% / +9.04% 55% 30% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 +0.50% -2.10% / +3.26% 57.5% 10.6% 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。

2026-07-31 → 2026-12-04 · 90 archived points · 4 Improving turn signal · 4 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 63.2
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 48.2/110 (避免)
5D momentum v2 15/50 (弱)
Score with momentum v2 63.2/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Incomplete score

此 snapshot 已計出評分,但以下輸入仍不完整;缺失維度以 0 分處理,請留意 audit 明细。

  • VIX_MISSING: VIX market context is required for market environment scoring

Market inputs

Bar count 60
ma20 456.5095
ma50 427.9214
close 455.42
prevClose 450.08
avgVolume20 534225
volumeRatio 1.17
changePercent 1.19

Metrics snapshot

close 455.42
volume 622500
changePercent 1.19

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 48.2/110
Main rating 避免
5D momentum v2 15/50
Score with momentum v2 63.2/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4.3/5 · 優秀

Dimension score 4.3/5
Dimension grade 優秀

Sub-items

pbPoints 0.2
pePoints 0.2
epsPoints 0.75
roePoints 0.6
debtPoints 0.5
marginPoints 0.6
turnoverUsdM 283.499
volumePoints 0.5
revenuePoints 0.4
dividendPoints 0
marketCapPoints 0.5

資金流 — 9.2/20 · 較差

Dimension score 9.2/20
Dimension grade 較差

Sub-items

cmfPoints 1.6
mfiPoints 2.4
obvPoints 2.4
vwapPoints 0.8

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.FFIV
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 — 4.4/15 · 較差

Dimension score 4.4/15
Dimension grade 較差

Sub-items

vix

score 0

details

source twelvedata+fred
missing true
vixClose n/a

trend

score 0.8

details

qqq

ma20 735.235
ma50 725.8122
name QQQ
close 704.4
points 0.4

spy

ma20 770.1505
ma50 767.8084
name SPY
close 759.97
points 0.4
source twelvedata+fred
atrPct 3.233
atrPoints 2
cciPoints 1.6
vixPoints 0
marketTrendPoints 0.8

催化劑 — 2/20 · 較差

Dimension score 2/20
Dimension grade 較差

Sub-items

catalyst

score 2

details

source finnhub_news_keyword_model
articleCount 5
catalystCount 0
catalystPoints 2

風險管理 — 6.5/10 · 一般

Dimension score 6.5/10
Dimension grade 一般

Sub-items

position

score 1.3

details

atrPct 3.233
turnoverUsdM 283.499
liquidityPoints 0.6
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.FFIV
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 425.9728

strength_details

ma_score 1.5
atr_score 1
rsi_score 1
macd_score 1.5
volume_score 2
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 6.5
take_profit_price 478.191
target_multiplier 1.6
technical_strength 1.42
take_profit_percent 5
positionPoints 1.3
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Information Technology
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 6.4659
diversificationPoints 2

技術信號 — 18.8/30 · 一般

Dimension score 18.8/30
Dimension grade 一般

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 1.2
vcpPoints 2.7
macdPoints 2.4

vcpPayload

vcp_pass true
vcp_score 2.7
vcp_reason 波幅收縮(18.1%→9.8%);跌縮量(近10日4日);站上MA50;升放量(近10日2日);Ready=Y;Confirm=Y

vcp_metrics

up_days 4
vol_ref 558653.3333
down_days 5
vcp_ready true
above_ma50 true
avg_vol_10 544830
avg_vol_20 524510
avg_vol_30 558653.3333
range_pct_10 0.0978
range_pct_20 0.1194
range_pct_30 0.1813
up_expand_ok true
lookback_used 59
near_20d_high true
contraction_ok true
down_shrink_ok true
up_expand_days 2
breakout_20d_ok false
vol_ratio_10_30 0.9753
dist_to_20d_high 0.0577
down_shrink_days 4
breakout_level_20d 483.3
vcp_breakout_confirm true
contraction_ratio_10_30 0.5395
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction true
kdjAdxPoints 0.5
rsiKdjPoints 2.4
volumeWeight 2
maCrossPoints 1.6
shortRsiPoints 0.4
shortMacdPoints 0.4
volConfirmPoints 0.6
volumePointsTechnical 1.2

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 5
negativeHits 0
positiveHits 1
sentimentScoreRaw 0.5

sentimentData

raw {"id":142915426,"url":"https://finnhub.io/api/news?id=57c5ad9df115a981bb33385535e28e9dae932b69fd08e30c4b8da9d172a31209","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FFIV","summary":"Reaves W H & Co Inc released its third-quarter 2026 investor letter for “Reaves Long-Term Value Strategy”. The letter can be downloaded here. The Reaves Long-Term Value Wrap Composite saw an 11.83% decline before fees in Q3, underperforming the MSCI USA Infrastructure Index’s -5.73%, though it gained 7.88% in the first nine months of 2026, […]","category":"company","datetime":1792066969,"headline":"How F5’s (FFIV) Application Delivery Rails Drive Multi-Year Growth"}, {"id":142885515,"url":"https://finnhub.io/api/news?id=d29a9f7f4e39075b7f0ff6cc87f680c303786850772cb74b104564bb27e3bc0f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FFIV","summary":"VTEX vs. FFIV: Which Stock Is the Better Value Option?","category":"company","datetime":1791988805,"headline":"VTEX or FFIV: Which Is the Better Value Stock Right Now?"}, {"id":142851504,"url":"https://finnhub.io/api/news?id=ab36ae966d0ffcd220440e410bed2378de6e3ea412a6f146b783161edfb3fa85","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FFIV","summary":"What a time it’s been for F5. In the past six months alone, the company’s stock price has increased by a massive 59.1%, reaching $474.15 per share. This was partly thanks to its solid quarterly results, and the performance may have investors wondering how to approach the situation.","category":"company","datetime":1791904024,"headline":"3 Reasons FFIV is Risky and 1 Stock to Buy Instead"}, {"id":142851503,"url":"https://finnhub.io/api/news?id=93e5e6f82c387c2522bc158864bcd133acb319d5ab74b07ad8dd17977c6c2589","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FFIV","summary":"Investors are often warned to buy low and avoid purchasing at the top. F5 (FFIV) stock closed at a 52-week high of $479.83 on October 9, 2026. By traditional logic, this is the wrong time to buy. Rather than debate the current share price, historical trading data reveals what happened to investors who bought F5 at its previous highs. Does the rule hold for F5 stock.","category":"company","datetime":1791902534,"headline":"Should FFIV Stock's New High Stop You From Buying?"}, {"id":142586161,"url":"https://finnhub.io/api/news?id=073b99d2481066b352bab4c019e644853f74a76389bc32f482f3928e3350678c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FFIV","summary":"F5 (FFIV) just picked up another industry credential, being named a Leader in the IDC MarketScape 2026 assessment for web application and API protection platforms for the second time. Recent trading has been choppy for F5, with the share price slipping 0.3% on the day and 0.6% over the past week, despite a 12.1% 30 day share price return and a 72.9% year to date share price gain. These gains have helped underpin a 35.6% one year total shareholder return and a 185.2% three year total...","category":"company","datetime":1790939420,"headline":"F5 (FFIV) Wins IDC MarketScape Nod On A Story That Looks Fully Valued"}
raw_source {"id":143135712,"url":"https://finnhub.io/api/news?id=57c7426dc2cef78b79a8c05452a031a5f9713eba1597b059b2787a562fa9c130","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FFIV","summary":"FFIV heads into its fiscal Q4 earnings report with demand for application security, cloud and AI solutions supporting growth.","category":"company","datetime":1792760040,"headline":"F5 to Report Q4 Earnings: What's in the Cards for the Stock?"}, {"id":143100096,"url":"https://finnhub.io/api/news?id=326b3a622f66ba130775b8ca36058d3d130683f1529a9db95f380c57b10ac3da","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FFIV","summary":"For questions about this article or underlying research, email help@trefis.com.","category":"company","datetime":1792675491,"headline":"Should You Buy The Dip In Lumentum Stock?"}, {"id":143038948,"url":"https://finnhub.io/api/news?id=57d586f56bcea024e040ae173558d6774c738e6377d5dca0a400e897780bbf47","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FFIV","summary":"SEATTLE, October 21, 2026--F5 (NASDAQ: FFIV), the global leader in delivering and securing every app and API, today announced that Telenor AI Factory has selected F5 BIG-IP Next for Kubernetes as an intelligent AI service plane for its NVIDIA-powered sovereign AI infrastructure. Telenor AI Factory is designed to help Norwegian and European organizations access secure, high-performance AI services while maintaining control over where data is processed, stored, and accessed.","category":"company","datetime":1792555200,"headline":"F5 and Telenor Partner to Build the AI Service Plane for Sovereign AI on NVIDIA-powered AI Factory Infrastructure"}, {"id":143009594,"url":"https://finnhub.io/api/news?id=5931f07629db3cf76a5dbbbb987d2a36d40046b9c6014778de4e3e792a1c07f0","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FFIV","summary":"Shares of Lumentum (LITE) fell 25.3% in the five trading sessions from October 9 to October 16, 2026. The S&P 500 lost 1.9% over the same stretch. Although the company's chief executive stated on Friday, October 9, that AI demand had booked capacity through early 2029—lifting the shares 5.2% that session—the slide began the following trading day, Monday, October 12. So what changed between that Friday and the following Monday.","category":"company","datetime":1792431134,"headline":"Why Did Lumentum Stock Fall?"}, {"id":142961067,"url":"https://finnhub.io/api/news?id=0da6831b9893475289b675a75f60266c953dbc6fda08969816b9d44f56ac2e17","image":"https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_4.jpg?width=2048&height=1536","source":"Benzinga","related":"FFIV","summary":"F5 (NASDAQ:FFIV) has outperformed the market over the past 5 years by 5.77% on an annualized basis producing an average annual return of 16.89%. Currently, F5 has a market capitalization of $25.89 billion. \nBuying $100","category":"company","datetime":1792169117,"headline":"Here’s How Much You Would Have Made Owning F5 Stock In The Last 5 Years"}, {"id":141044493,"url":"https://finnhub.io/api/news?id=7042819f9e418abdd4277182cc456c9eac16a176d29a0bf54767394806b237ae","image":"","source":"Benzinga","related":"FFIV","summary":"","category":"company","datetime":1792154739,"headline":"Trading Halt: Halt status updated at 10:10:00 AM ET: Quotation Resumption: IPO security released for quotation"}, {"id":142922988,"url":"https://finnhub.io/api/news?id=eabec2a4a6f336efb1dc2db7eb0a6a04ad8f6feb59b3b2ebfa3315087c9a79b9","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FFIV","summary":"Shares of Lumentum (LITE) fell 19.3% in the week to October 14. The retreat came despite upbeat comments from management earlier in the week, which had briefly sent the stock higher. Even with that drop, the stock remains up 458% over the past year, compared with a 17.3% gain for the S&P 500. Buyers at today's price appear to be betting that Lumentum can continue to manufacture and profit from the optical and laser components AI data centers want. So how far did Lumentum stock fall when the whol","category":"company","datetime":1792105616,"headline":"How Risky Is Lumentum Stock?"}, {"id":142915426,"url":"https://finnhub.io/api/news?id=57c5ad9df115a981bb33385535e28e9dae932b69fd08e30c4b8da9d172a31209","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FFIV","summary":"Reaves W H & Co Inc released its third-quarter 2026 investor letter for “Reaves Long-Term Value Strategy”. The letter can be downloaded here. The Reaves Long-Term Value Wrap Composite saw an 11.83% decline before fees in Q3, underperforming the MSCI USA Infrastructure Index’s -5.73%, though it gained 7.88% in the first nine months of 2026, […]","category":"company","datetime":1792066969,"headline":"How F5’s (FFIV) Application Delivery Rails Drive Multi-Year Growth"}, {"id":142885515,"url":"https://finnhub.io/api/news?id=d29a9f7f4e39075b7f0ff6cc87f680c303786850772cb74b104564bb27e3bc0f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FFIV","summary":"VTEX vs. FFIV: Which Stock Is the Better Value Option?","category":"company","datetime":1791988805,"headline":"VTEX or FFIV: Which Is the Better Value Stock Right Now?"}, {"id":141953822,"url":"https://finnhub.io/api/news?id=c69408f6b2e2de87abefeb217619a19db915930e139f14fc71586990a574b37b","image":"","source":"Benzinga","related":"FFIV","summary":"","category":"company","datetime":1791980980,"headline":"Shares of software companies are trading lower, possibly in response to escalating tensions in the Middle East and renewed inflation concerns that may shift the Fed towards a rate hike. Concerns about key economic data due later this week may prompt traders to rotate out of growth stocks."}, {"id":142851504,"url":"https://finnhub.io/api/news?id=ab36ae966d0ffcd220440e410bed2378de6e3ea412a6f146b783161edfb3fa85","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FFIV","summary":"What a time it’s been for F5. In the past six months alone, the company’s stock price has increased by a massive 59.1%, reaching $474.15 per share. This was partly thanks to its solid quarterly results, and the performance may have investors wondering how to approach the situation.","category":"company","datetime":1791904024,"headline":"3 Reasons FFIV is Risky and 1 Stock to Buy Instead"}, {"id":142851503,"url":"https://finnhub.io/api/news?id=93e5e6f82c387c2522bc158864bcd133acb319d5ab74b07ad8dd17977c6c2589","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FFIV","summary":"Investors are often warned to buy low and avoid purchasing at the top. F5 (FFIV) stock closed at a 52-week high of $479.83 on October 9, 2026. By traditional logic, this is the wrong time to buy. Rather than debate the current share price, historical trading data reveals what happened to investors who bought F5 at its previous highs. Does the rule hold for F5 stock.","category":"company","datetime":1791902534,"headline":"Should FFIV Stock's New High Stop You From Buying?"}, {"id":142825292,"url":"https://finnhub.io/api/news?id=3e9b3c3e92243fc55a7a1b8c503791b3c2ef5235ed5794dd60275f6609715106","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FFIV","summary":"Fastly (FSLY) stock returned 241.5% in the twelve months to October 9, 2026, easily outpacing the 17.0% gain for the S&P 500. Buyers appear to have been paying for a clear shift in the underlying business: sales began growing faster again, and losses shrank. Investors stepping in today are betting that this momentum will hold, while observers who missed the rally might wonder if the company offered advance warning. How early did Fastly show that its sales were turning.","category":"company","datetime":1791843609,"headline":"What Did Fastly Stock Investors Miss Before The Run?"}, {"id":142820203,"url":"https://finnhub.io/api/news?id=9e54f4738ce3dd0f4d9690edccf20181dcb226dd8dfa40da991845dca49517b3","image":"","source":"Benzinga","related":"FFIV","summary":"RBC Capital analyst Matthew Hedberg maintains F5 (NASDAQ:FFIV) with a Outperform and raises the price target from $508 to $525.","category":"company","datetime":1791797816,"headline":"RBC Capital Maintains Outperform on F5, Raises Price Target to $525"}, {"id":142736632,"url":"https://finnhub.io/api/news?id=99d912f12e8f8f457f1116ace6ba20ea64a692a5a8ec11a65c3eb07ef6c2353b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FFIV","summary":"Lumentum (LITE) stock currently trades at 150.5 times its adjusted earnings for the last twelve months, meaning normalized net income with stock-based pay added back. While that is a steep price for one year of profit, Lumentum's sales more than doubled from a year earlier in its latest quarter, shifting how that valuation looks against the profit ahead. So what are you really paying for the profit Lumentum is expected to earn over the next two years.","category":"company","datetime":1791505474,"headline":"What Is The True Hidden Price Of Lumentum Stock?"}, {"id":142733314,"url":"https://finnhub.io/api/news?id=8e562bc877032e6ec471e383c6e7635f649dd5d5fa0a82701fbb11b0bdb0f915","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FFIV","summary":"SEATTLE, October 08, 2026--F5, Inc. (NASDAQ: FFIV), the global leader in delivering and securing every app and API, announced it will report its fourth quarter and fiscal year 2026 financial results on Tuesday, October 27, 2026, following the market close. F5 will host a live webcast to discuss its results with investors and analysts beginning at 4:30 p.m. ET on October 27, 2026.","category":"company","datetime":1791489900,"headline":"F5 to Report Fourth Quarter and Fiscal Year 2026 Financial Results"}, {"id":142717167,"url":"https://finnhub.io/api/news?id=fed0842d8eacdf54819a021e762078cc1d8d6ea39db24e8c54b2b14a032e5876","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FFIV","summary":"Generating cash is essential for any business, but not all cash-rich companies are great investments. Some produce plenty of cash but fail to allocate it effectively, leading to missed opportunities.","category":"company","datetime":1791447849,"headline":"2 Cash-Producing Stocks with Exciting Potential and 1 We Avoid"}, {"id":142697460,"url":"https://finnhub.io/api/news?id=67818316bdea2ee0fe2a975477b2723c88ccbe38df9bd26fe3c66ea2656b5e53","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FFIV","summary":"F5 says its enhanced BIG-IP Cloud-Native Edition brings critical networking and security services into Kubernetes, with independent testing showing lower infrastructure requirements for selected DNS and CGNAT workloads. Key Investor TakeawaysF5 (NASDAQ:FFIV) has expanded its cloud-native network functions as service providers shift critical services from virtual machines to Kubernetes.","category":"company","datetime":1791381628,"headline":"F5 Cloud-Native Network Functions Target Kubernetes Efficiency for Service Providers"}, {"id":142695256,"url":"https://finnhub.io/api/news?id=47964b24a84eab982a4e503fbf05709f817d2b0d13ff99ed19c6ad90583b0c0f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FFIV","summary":"SEATTLE, October 07, 2026--F5 (NASDAQ: FFIV), the global leader in delivering and securing every app and API, today announced enhanced cloud-native network functions and new observability capabilities that help service providers modernize critical network services as they move from virtualized infrastructure to Kubernetes and cloud-native architectures.","category":"company","datetime":1791378000,"headline":"F5 Helps Service Providers Modernize Critical Network Services With Greater Infrastructure Efficiency and Control"}, {"id":142697461,"url":"https://finnhub.io/api/news?id=88669c94528b05ec98fe0b26fdcf6a9d02a9a9971f90fd1006c6bf71dd2f36c2","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FFIV","summary":"F5, Inc. is expected to announce its fourth-quarter earnings soon, and Wall Street expects the company’s EPS to decrease by a single-digit percentage.","category":"company","datetime":1791367227,"headline":"What to Expect From F5, Inc.'s Q4 2026 Earnings Report"}, {"id":142694485,"url":"https://finnhub.io/api/news?id=205ddd44ff6f1452e358342025e56e33cb0dfa365f5e2fbc16991e2a8a53e86d","image":"https://cdn.benzinga.com/files/images/story/2026/10/06/Golden-Bull-Figurine-In-Foreground-With-.jpg?width=2048&height=1536","source":"Benzinga","related":"FFIV","summary":"The S&P 500 hit a record high Tuesday, but only 15 of its 504 stocks did too. The median member trades 25% below its own peak.","category":"company","datetime":1791300578,"headline":"The S&P 500 Is Partying at Record Highs: Only 3% of Its Stocks Were Invited"}, {"id":142661976,"url":"https://finnhub.io/api/news?id=b279aebfb2e4320ca91b3938dd41a3730c1d9450345cea12ae43f21e42731fa3","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FFIV","summary":"Cybersecurity stocks are at all-time highs as agentic AI adoption spurs security spending.","category":"company","datetime":1791287686,"headline":"Cybersecurity stocks hit new highs as AI agents spark 'biggest risk today': Chart of the Day"}, {"id":142655074,"url":"https://finnhub.io/api/news?id=e4b3fb3fd847ee8172e14f1ba06e1aec857ddeb3331529ea228f5353679d4da2","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FFIV","summary":"The S&P 500 (^GSPC) is home to the biggest and most well-known companies in the market, making it a go-to index for investors seeking stability. But not all large-cap stocks are created equal - some are struggling with slowing growth, declining margins, or increased competition.","category":"company","datetime":1791274594,"headline":"1 S&P 500 Stock on Our Watchlist and 2 We Avoid"}, {"id":142637112,"url":"https://finnhub.io/api/news?id=d66e5fd520c0795a75d761446ab30816b350d11c07c5a4f3344cb7df8597b82d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FFIV","summary":"Cloudflare's 64.8% surge in the past six months reflects strong AI security demand and large-customer growth, but margin pressure and premium valuation warrant caution.","category":"company","datetime":1791209220,"headline":"NET Stock Surges 65% in 6 Months: Should You Hold or Book Profits?"}, {"id":142586161,"url":"https://finnhub.io/api/news?id=073b99d2481066b352bab4c019e644853f74a76389bc32f482f3928e3350678c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FFIV","summary":"F5 (FFIV) just picked up another industry credential, being named a Leader in the IDC MarketScape 2026 assessment for web application and API protection platforms for the second time. Recent trading has been choppy for F5, with the share price slipping 0.3% on the day and 0.6% over the past week, despite a 12.1% 30 day share price return and a 72.9% year to date share price gain. These gains have helped underpin a 35.6% one year total shareholder return and a 185.2% three year total...","category":"company","datetime":1790939420,"headline":"F5 (FFIV) Wins IDC MarketScape Nod On A Story That Looks Fully Valued"}, {"id":142558115,"url":"https://finnhub.io/api/news?id=3baaff3de2c3683db522b73b9ffa121003a11a56bacf91a8e51ec905ccd34df3","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FFIV","summary":"SEATTLE, October 01, 2026--F5 (NASDAQ: FFIV), the global leader in delivering and securing every app and API, today announced it has been named a Leader in the IDC MarketScape: Worldwide WAAP Platforms 2026 Vendor Assessment (US54130626, September 2026)¹. This marks the second time F5 has been recognized as a Leader, including the prior assessment in 2024.","category":"company","datetime":1790859600,"headline":"F5 Named a Leader in the 2026 IDC MarketScape for Worldwide WAAP Platforms for the Second Time"}, {"id":142496034,"url":"https://finnhub.io/api/news?id=5e01b01e544f8f1628009116611b5ec074a0fda4a37d8f7bf5b42150ef9445cb","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FFIV","summary":"Here is how Corning (GLW) and F5 Networks (FFIV) have performed compared to their sector so far this year.","category":"company","datetime":1790685604,"headline":"Is Corning (GLW) Stock Outpacing Its Computer and Technology Peers This Year?"}, {"id":142425614,"url":"https://finnhub.io/api/news?id=a2ed7ccbbc01b03656b4cabc1ec21fb89ed095aabe6c17866a15706c2a453256","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FFIV","summary":"The technology sector led the stock market's gains this week, with three tech names making new highs.","category":"company","datetime":1790361545,"headline":"These Tech Stocks Trade Near Buy Points. One Sees 80% To 100% Core Income Growth."}, {"id":142426238,"url":"https://finnhub.io/api/news?id=c4d73cb8046da6611ff927e49d28f9f3138a4cdf4ea4e001977b79834f7676cc","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FFIV","summary":"Despite F5’s strong performance relative to its peers over the past year, Wall Street analysts remain cautiously optimistic about the stock’s prospects","category":"company","datetime":1790346530,"headline":"How Is F5's Stock Performance Compared to Other Software - Infrastructure Stocks?"}, {"id":142424050,"url":"https://finnhub.io/api/news?id=944545fffc1cd4e725a91682e55713681f0fc33fc4deebb84f1b45508ec29803","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FFIV","summary":"A cash-heavy balance sheet is often a sign of strength, but not always. Some companies avoid debt because they have weak business models, limited expansion opportunities, or inconsistent cash flow.","category":"company","datetime":1790345797,"headline":"1 Cash-Heavy Stock to Own for Decades and 2 We Turn Down"}, {"id":142425652,"url":"https://finnhub.io/api/news?id=51590d38f235c46de032632cffbf72875388c3670d5babe2490c68e2ad6120b5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FFIV","summary":"F5, Inc. (FFIV) shares rise 1,595% since first outlier inflow signal in 2005.","category":"company","datetime":1790341756,"headline":"AI Security, Institutional Inflows Push F5 Shares Up 75% YTD"}
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 31
discarded_article_count 26
sentimentPoints 3

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 4.3 5/110 86% 4.3
資金流 9.2 20/110 46% 9.2
市場環境 4.4 15/110 29.33% 4.4
催化劑 2 20/110 10% 2
風險管理 6.5 10/110 65% 6.5
技術信號 18.8 30/110 62.67% 18.8
情緒分析 3 10/110 30% 3

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 15/50
ret_5d 0.0303
max_score 50
max_total 50
raw_total 15
vcp_bonus 2
vol_ratio 1.1868
ret_points 8
vol_points 2
range_ratio 1.0731
volat_points 0
day_range_pct 0.031
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 3
breakout_vol_bonus 0
first_breakout_20d false
return_window_days 5
first_breakout_bonus 0
breakout_quality_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.3

details

atrPct 3.233
turnoverUsdM 283.499
liquidityPoints 0.6
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.FFIV
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 425.9728

strength_details

ma_score 1.5
atr_score 1
rsi_score 1
macd_score 1.5
volume_score 2
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 6.5
take_profit_price 478.191
target_multiplier 1.6
technical_strength 1.42
take_profit_percent 5
positionPoints 1.3
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Information Technology
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 6.4659
diversificationPoints 2

Calculation audit log

基本面分析總分: 4.3/5分
資金流分析總分: 9.2/20分
市場環境分析總分: 4.4/15分
催化劑分析: 2/20分
風險管理總分: 6.5/10分
技術信號分析總分: 18.8/30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 14.7236
rule ATR / current price; lower volatility scores higher
score 4
atr_pct 3.23
cci
rule Cursor_18.24 CCI bands
level 弱勢
score 4
value -29.44
cmf
rule Cursor_18.24 CMF bands
level 平衡
score 4
value 0.0356
kdj
d 38.79
j 31.09
k 36.22
rule Cursor_18.24 K/D cross
score 0
signal 死叉
mfi
rule Cursor_18.24 MFI bands
level 平衡
score 6
value 50.21
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 6
trend 有流入
value 3267100
recentSlope 94870
previousSlope 122010
rsi
value 48.6
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 476.6491
position SAR喺價上
distancePct 4.66
previousTrend 下降
ma50
value 427.9214
macd
macd 6.3638
trend 中性偏多
signal 9.3388
histogram -2.9751
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 456.1705
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.17
score 6
avgVolume 534225
currentVolume 622500
derived
ma20 456.5095
ma50 427.9214
prevClose 450.08
avgVolume10 556980
avgVolume20 534225
changePercent 1.19
avgVolumeForScore 534225
ma_cross
ma20 456.5095
ma50 427.9214
rule Cursor_18.24 MA20/MA50 cross
cross 多頭
score 4
prevMa20 455.8915
prevMa50 427.133
spreadPct 6.68
isVolumeBreakout false
bollinger
lower 432.4307
upper 480.5883
position 中間
rsi_short
value 48.71
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.17

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.3,
      "details": {
        "atrPct": 3.232971691340484,
        "turnoverUsdM": 283.49895622500003,
        "liquidityPoints": 0.6,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.FFIV",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 425.9728,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 1,
        "rsi_score": 1,
        "macd_score": 1.5,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 6.5,
      "take_profit_price": 478.191,
      "target_multiplier": 1.6,
      "technical_strength": 1.42,
      "take_profit_percent": 5
    },
    "positionPoints": 1.3,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Information Technology",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 6.465943382680968,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 63.2,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 48.2,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 15
  },
  "market": {
    "ma20": 456.5095,
    "ma50": 427.9214,
    "close": 455.42,
    "prevClose": 450.08,
    "avgVolume20": 534225,
    "volumeRatio": 1.17,
    "changePercent": 1.19
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 60,
  "momentum": {
    "max": 50,
    "result": 15,
    "details": {
      "ret_5d": 0.030292086578494803,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 15,
      "vcp_bonus": 2,
      "vol_ratio": 1.1868219862347715,
      "ret_points": 8,
      "vol_points": 2,
      "range_ratio": 1.0730918681253563,
      "volat_points": 0,
      "day_range_pct": 0.03098236724381079,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 3,
      "breakout_vol_bonus": 0,
      "first_breakout_20d": false,
      "return_window_days": 5,
      "first_breakout_bonus": 0,
      "breakout_quality_points": 0
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "composite": {
    "max": 160,
    "result": 63.2,
    "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": 9.2,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 46,
        "contribution": 9.2
      },
      {
        "raw": 4.4,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 29.33,
        "contribution": 4.4
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 6.5,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 65,
        "contribution": 6.5
      },
      {
        "raw": 18.8,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 62.67,
        "contribution": 18.8
      },
      {
        "raw": 3,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 30,
        "contribution": 3
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "incomplete",
  "standard110": {
    "rating": "避免",
    "result": 48.2,
    "details": [
      "基本面分析總分: 4.3/5分",
      "資金流分析總分: 9.2/20分",
      "市場環境分析總分: 4.4/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 6.5/10分",
      "技術信號分析總分: 18.8/30分",
      "情緒分析: 3/10分",
      "共振率(僅顯示不加分): 0%"
    ],
    "formula": "基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10",
    "dimensionScores": {
      "催化劑": 2,
      "基本面": 4.3,
      "資金流": 9.2,
      "市場環境": 4.4,
      "情緒分析": 3,
      "技術信號": 18.8,
      "風險管理": 6.5
    },
    "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": 0.75,
          "roePoints": 0.6,
          "debtPoints": 0.5,
          "marginPoints": 0.6,
          "turnoverUsdM": 283.49895622500003,
          "volumePoints": 0.5,
          "revenuePoints": 0.4,
          "dividendPoints": 0,
          "marketCapPoints": 0.5
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差",
        "items": {
          "cmfPoints": 1.6,
          "mfiPoints": 2.4,
          "obvPoints": 2.4,
          "vwapPoints": 0.8,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.FFIV",
                "message": "Institutional ownership is unavailable; neutral 2/4 money-flow treatment used."
              },
              "optional": true,
              "holderCount": null,
              "holderPoints": 2,
              "top10ShareRatio": null,
              "concentrationPenalty": 0
            }
          },
          "institutionPoints": 2
        }
      },
      "市場環境": {
        "max": 15,
        "grade": "較差",
        "items": {
          "vix": {
            "score": 0,
            "details": {
              "source": "twelvedata+fred",
              "missing": true,
              "vixClose": null
            }
          },
          "trend": {
            "score": 0.8,
            "details": {
              "qqq": {
                "ma20": 735.23500335,
                "ma50": 725.8121993399999,
                "name": "QQQ",
                "close": 704.40002,
                "points": 0.4
              },
              "spy": {
                "ma20": 770.1504974000001,
                "ma50": 767.8083956999998,
                "name": "SPY",
                "close": 759.96997,
                "points": 0.4
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 3.232971691340484,
          "atrPoints": 2,
          "cciPoints": 1.6,
          "vixPoints": 0,
          "marketTrendPoints": 0.8
        }
      },
      "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": 142915426,
                "url": "https://finnhub.io/api/news?id=57c5ad9df115a981bb33385535e28e9dae932b69fd08e30c4b8da9d172a31209",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FFIV",
                "summary": "Reaves W H & Co Inc released its third-quarter 2026 investor letter for “Reaves Long-Term Value Strategy”. The letter can be downloaded here. The Reaves Long-Term Value Wrap Composite saw an 11.83% decline before fees in Q3, underperforming the MSCI USA Infrastructure Index’s -5.73%, though it gained 7.88% in the first nine months of 2026, […]",
                "category": "company",
                "datetime": 1792066969,
                "headline": "How F5’s (FFIV) Application Delivery Rails Drive Multi-Year Growth"
              },
              {
                "id": 142885515,
                "url": "https://finnhub.io/api/news?id=d29a9f7f4e39075b7f0ff6cc87f680c303786850772cb74b104564bb27e3bc0f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FFIV",
                "summary": "VTEX vs. FFIV: Which Stock Is the Better Value Option?",
                "category": "company",
                "datetime": 1791988805,
                "headline": "VTEX or FFIV: Which Is the Better Value Stock Right Now?"
              },
              {
                "id": 142851504,
                "url": "https://finnhub.io/api/news?id=ab36ae966d0ffcd220440e410bed2378de6e3ea412a6f146b783161edfb3fa85",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FFIV",
                "summary": "What a time it’s been for F5. In the past six months alone, the company’s stock price has increased by a massive 59.1%, reaching $474.15 per share. This was partly thanks to its solid quarterly results, and the performance may have investors wondering how to approach the situation.",
                "category": "company",
                "datetime": 1791904024,
                "headline": "3 Reasons FFIV is Risky and 1 Stock to Buy Instead"
              },
              {
                "id": 142851503,
                "url": "https://finnhub.io/api/news?id=93e5e6f82c387c2522bc158864bcd133acb319d5ab74b07ad8dd17977c6c2589",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FFIV",
                "summary": "Investors are often warned to buy low and avoid purchasing at the top. F5 (FFIV) stock closed at a 52-week high of $479.83 on October 9, 2026. By traditional logic, this is the wrong time to buy. Rather than debate the current share price, historical trading data reveals what happened to investors who bought F5 at its previous highs. Does the rule hold for F5 stock.",
                "category": "company",
                "datetime": 1791902534,
                "headline": "Should FFIV Stock's New High Stop You From Buying?"
              },
              {
                "id": 142586161,
                "url": "https://finnhub.io/api/news?id=073b99d2481066b352bab4c019e644853f74a76389bc32f482f3928e3350678c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FFIV",
                "summary": "F5 (FFIV) just picked up another industry credential, being named a Leader in the IDC MarketScape 2026 assessment for web application and API protection platforms for the second time. Recent trading has been choppy for F5, with the share price slipping 0.3% on the day and 0.6% over the past week, despite a 12.1% 30 day share price return and a 72.9% year to date share price gain. These gains have helped underpin a 35.6% one year total shareholder return and a 185.2% three year total...",
                "category": "company",
                "datetime": 1790939420,
                "headline": "F5 (FFIV) Wins IDC MarketScape Nod On A Story That Looks Fully Valued"
              }
            ],
            "raw_source": [
              {
                "id": 143135712,
                "url": "https://finnhub.io/api/news?id=57c7426dc2cef78b79a8c05452a031a5f9713eba1597b059b2787a562fa9c130",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FFIV",
                "summary": "FFIV heads into its fiscal Q4 earnings report with demand for application security, cloud and AI solutions supporting growth.",
                "category": "company",
                "datetime": 1792760040,
                "headline": "F5 to Report Q4 Earnings: What's in the Cards for the Stock?"
              },
              {
                "id": 143100096,
                "url": "https://finnhub.io/api/news?id=326b3a622f66ba130775b8ca36058d3d130683f1529a9db95f380c57b10ac3da",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FFIV",
                "summary": "For questions about this article or underlying research, email help@trefis.com.",
                "category": "company",
                "datetime": 1792675491,
                "headline": "Should You Buy The Dip In Lumentum Stock?"
              },
              {
                "id": 143038948,
                "url": "https://finnhub.io/api/news?id=57d586f56bcea024e040ae173558d6774c738e6377d5dca0a400e897780bbf47",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FFIV",
                "summary": "SEATTLE, October 21, 2026--F5 (NASDAQ: FFIV), the global leader in delivering and securing every app and API, today announced that Telenor AI Factory has selected F5 BIG-IP Next for Kubernetes as an intelligent AI service plane for its NVIDIA-powered sovereign AI infrastructure. Telenor AI Factory is designed to help Norwegian and European organizations access secure, high-performance AI services while maintaining control over where data is processed, stored, and accessed.",
                "category": "company",
                "datetime": 1792555200,
                "headline": "F5 and Telenor Partner to Build the AI Service Plane for Sovereign AI on NVIDIA-powered AI Factory Infrastructure"
              },
              {
                "id": 143009594,
                "url": "https://finnhub.io/api/news?id=5931f07629db3cf76a5dbbbb987d2a36d40046b9c6014778de4e3e792a1c07f0",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FFIV",
                "summary": "Shares of Lumentum (LITE) fell 25.3% in the five trading sessions from October 9 to October 16, 2026. The S&P 500 lost 1.9% over the same stretch. Although the company's chief executive stated on Friday, October 9, that AI demand had booked capacity through early 2029—lifting the shares 5.2% that session—the slide began the following trading day, Monday, October 12. So what changed between that Friday and the following Monday.",
                "category": "company",
                "datetime": 1792431134,
                "headline": "Why Did Lumentum Stock Fall?"
              },
              {
                "id": 142961067,
                "url": "https://finnhub.io/api/news?id=0da6831b9893475289b675a75f60266c953dbc6fda08969816b9d44f56ac2e17",
                "image": "https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_4.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "FFIV",
                "summary": "F5 (NASDAQ:FFIV) has outperformed the market over the past 5 years by 5.77% on an annualized basis producing an average annual return of 16.89%. Currently, F5 has a market capitalization of $25.89 billion. \nBuying $100",
                "category": "company",
                "datetime": 1792169117,
                "headline": "Here’s How Much You Would Have Made Owning F5 Stock In The Last 5 Years"
              },
              {
                "id": 141044493,
                "url": "https://finnhub.io/api/news?id=7042819f9e418abdd4277182cc456c9eac16a176d29a0bf54767394806b237ae",
                "image": "",
                "source": "Benzinga",
                "related": "FFIV",
                "summary": "",
                "category": "company",
                "datetime": 1792154739,
                "headline": "Trading Halt: Halt status updated at 10:10:00 AM ET: Quotation Resumption: IPO security released for quotation"
              },
              {
                "id": 142922988,
                "url": "https://finnhub.io/api/news?id=eabec2a4a6f336efb1dc2db7eb0a6a04ad8f6feb59b3b2ebfa3315087c9a79b9",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FFIV",
                "summary": "Shares of Lumentum (LITE) fell 19.3% in the week to October 14. The retreat came despite upbeat comments from management earlier in the week, which had briefly sent the stock higher. Even with that drop, the stock remains up 458% over the past year, compared with a 17.3% gain for the S&P 500. Buyers at today's price appear to be betting that Lumentum can continue to manufacture and profit from the optical and laser components AI data centers want. So how far did Lumentum stock fall when the whol",
                "category": "company",
                "datetime": 1792105616,
                "headline": "How Risky Is Lumentum Stock?"
              },
              {
                "id": 142915426,
                "url": "https://finnhub.io/api/news?id=57c5ad9df115a981bb33385535e28e9dae932b69fd08e30c4b8da9d172a31209",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FFIV",
                "summary": "Reaves W H & Co Inc released its third-quarter 2026 investor letter for “Reaves Long-Term Value Strategy”. The letter can be downloaded here. The Reaves Long-Term Value Wrap Composite saw an 11.83% decline before fees in Q3, underperforming the MSCI USA Infrastructure Index’s -5.73%, though it gained 7.88% in the first nine months of 2026, […]",
                "category": "company",
                "datetime": 1792066969,
                "headline": "How F5’s (FFIV) Application Delivery Rails Drive Multi-Year Growth"
              },
              {
                "id": 142885515,
                "url": "https://finnhub.io/api/news?id=d29a9f7f4e39075b7f0ff6cc87f680c303786850772cb74b104564bb27e3bc0f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FFIV",
                "summary": "VTEX vs. FFIV: Which Stock Is the Better Value Option?",
                "category": "company",
                "datetime": 1791988805,
                "headline": "VTEX or FFIV: Which Is the Better Value Stock Right Now?"
              },
              {
                "id": 141953822,
                "url": "https://finnhub.io/api/news?id=c69408f6b2e2de87abefeb217619a19db915930e139f14fc71586990a574b37b",
                "image": "",
                "source": "Benzinga",
                "related": "FFIV",
                "summary": "",
                "category": "company",
                "datetime": 1791980980,
                "headline": "Shares of software companies are trading lower, possibly in response to escalating tensions in the Middle East and renewed inflation concerns that may shift the Fed towards a rate hike. Concerns about key economic data due later this week may prompt traders to rotate out of growth stocks."
              },
              {
                "id": 142851504,
                "url": "https://finnhub.io/api/news?id=ab36ae966d0ffcd220440e410bed2378de6e3ea412a6f146b783161edfb3fa85",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FFIV",
                "summary": "What a time it’s been for F5. In the past six months alone, the company’s stock price has increased by a massive 59.1%, reaching $474.15 per share. This was partly thanks to its solid quarterly results, and the performance may have investors wondering how to approach the situation.",
                "category": "company",
                "datetime": 1791904024,
                "headline": "3 Reasons FFIV is Risky and 1 Stock to Buy Instead"
              },
              {
                "id": 142851503,
                "url": "https://finnhub.io/api/news?id=93e5e6f82c387c2522bc158864bcd133acb319d5ab74b07ad8dd17977c6c2589",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FFIV",
                "summary": "Investors are often warned to buy low and avoid purchasing at the top. F5 (FFIV) stock closed at a 52-week high of $479.83 on October 9, 2026. By traditional logic, this is the wrong time to buy. Rather than debate the current share price, historical trading data reveals what happened to investors who bought F5 at its previous highs. Does the rule hold for F5 stock.",
                "category": "company",
                "datetime": 1791902534,
                "headline": "Should FFIV Stock's New High Stop You From Buying?"
              },
              {
                "id": 142825292,
                "url": "https://finnhub.io/api/news?id=3e9b3c3e92243fc55a7a1b8c503791b3c2ef5235ed5794dd60275f6609715106",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FFIV",
                "summary": "Fastly (FSLY) stock returned 241.5% in the twelve months to October 9, 2026, easily outpacing the 17.0% gain for the S&P 500. Buyers appear to have been paying for a clear shift in the underlying business: sales began growing faster again, and losses shrank. Investors stepping in today are betting that this momentum will hold, while observers who missed the rally might wonder if the company offered advance warning. How early did Fastly show that its sales were turning.",
                "category": "company",
                "datetime": 1791843609,
                "headline": "What Did Fastly Stock Investors Miss Before The Run?"
              },
              {
                "id": 142820203,
                "url": "https://finnhub.io/api/news?id=9e54f4738ce3dd0f4d9690edccf20181dcb226dd8dfa40da991845dca49517b3",
                "image": "",
                "source": "Benzinga",
                "related": "FFIV",
                "summary": "RBC Capital  analyst Matthew Hedberg   maintains F5 (NASDAQ:FFIV) with a Outperform and raises the price target from $508 to $525.",
                "category": "company",
                "datetime": 1791797816,
                "headline": "RBC Capital Maintains Outperform on F5, Raises Price Target to $525"
              },
              {
                "id": 142736632,
                "url": "https://finnhub.io/api/news?id=99d912f12e8f8f457f1116ace6ba20ea64a692a5a8ec11a65c3eb07ef6c2353b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FFIV",
                "summary": "Lumentum (LITE) stock currently trades at 150.5 times its adjusted earnings for the last twelve months, meaning normalized net income with stock-based pay added back. While that is a steep price for one year of profit, Lumentum's sales more than doubled from a year earlier in its latest quarter, shifting how that valuation looks against the profit ahead. So what are you really paying for the profit Lumentum is expected to earn over the next two years.",
                "category": "company",
                "datetime": 1791505474,
                "headline": "What Is The True Hidden Price Of Lumentum Stock?"
              },
              {
                "id": 142733314,
                "url": "https://finnhub.io/api/news?id=8e562bc877032e6ec471e383c6e7635f649dd5d5fa0a82701fbb11b0bdb0f915",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FFIV",
                "summary": "SEATTLE, October 08, 2026--F5, Inc. (NASDAQ: FFIV), the global leader in delivering and securing every app and API, announced it will report its fourth quarter and fiscal year 2026 financial results on Tuesday, October 27, 2026, following the market close. F5 will host a live webcast to discuss its results with investors and analysts beginning at 4:30 p.m. ET on October 27, 2026.",
                "category": "company",
                "datetime": 1791489900,
                "headline": "F5 to Report Fourth Quarter and Fiscal Year 2026 Financial Results"
              },
              {
                "id": 142717167,
                "url": "https://finnhub.io/api/news?id=fed0842d8eacdf54819a021e762078cc1d8d6ea39db24e8c54b2b14a032e5876",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FFIV",
                "summary": "Generating cash is essential for any business, but not all cash-rich companies are great investments. Some produce plenty of cash but fail to allocate it effectively, leading to missed opportunities.",
                "category": "company",
                "datetime": 1791447849,
                "headline": "2 Cash-Producing Stocks with Exciting Potential and 1 We Avoid"
              },
              {
                "id": 142697460,
                "url": "https://finnhub.io/api/news?id=67818316bdea2ee0fe2a975477b2723c88ccbe38df9bd26fe3c66ea2656b5e53",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FFIV",
                "summary": "F5 says its enhanced BIG-IP Cloud-Native Edition brings critical networking and security services into Kubernetes, with independent testing showing lower infrastructure requirements for selected DNS and CGNAT workloads. Key Investor TakeawaysF5 (NASDAQ:FFIV) has expanded its cloud-native network functions as service providers shift critical services from virtual machines to Kubernetes.",
                "category": "company",
                "datetime": 1791381628,
                "headline": "F5 Cloud-Native Network Functions Target Kubernetes Efficiency for Service Providers"
              },
              {
                "id": 142695256,
                "url": "https://finnhub.io/api/news?id=47964b24a84eab982a4e503fbf05709f817d2b0d13ff99ed19c6ad90583b0c0f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FFIV",
                "summary": "SEATTLE, October 07, 2026--F5 (NASDAQ: FFIV), the global leader in delivering and securing every app and API, today announced enhanced cloud-native network functions and new observability capabilities that help service providers modernize critical network services as they move from virtualized infrastructure to Kubernetes and cloud-native architectures.",
                "category": "company",
                "datetime": 1791378000,
                "headline": "F5 Helps Service Providers Modernize Critical Network Services With Greater Infrastructure Efficiency and Control"
              },
              {
                "id": 142697461,
                "url": "https://finnhub.io/api/news?id=88669c94528b05ec98fe0b26fdcf6a9d02a9a9971f90fd1006c6bf71dd2f36c2",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FFIV",
                "summary": "F5, Inc. is expected to announce its fourth-quarter earnings soon, and Wall Street expects the company’s EPS to decrease by a single-digit percentage.",
                "category": "company",
                "datetime": 1791367227,
                "headline": "What to Expect From F5, Inc.'s Q4 2026 Earnings Report"
              },
              {
                "id": 142694485,
                "url": "https://finnhub.io/api/news?id=205ddd44ff6f1452e358342025e56e33cb0dfa365f5e2fbc16991e2a8a53e86d",
                "image": "https://cdn.benzinga.com/files/images/story/2026/10/06/Golden-Bull-Figurine-In-Foreground-With-.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "FFIV",
                "summary": "The S&amp;P 500 hit a record high Tuesday, but only 15 of its 504 stocks did too. The median member trades 25% below its own peak.",
                "category": "company",
                "datetime": 1791300578,
                "headline": "The S&P 500 Is Partying at Record Highs: Only 3% of Its Stocks Were Invited"
              },
              {
                "id": 142661976,
                "url": "https://finnhub.io/api/news?id=b279aebfb2e4320ca91b3938dd41a3730c1d9450345cea12ae43f21e42731fa3",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FFIV",
                "summary": "Cybersecurity stocks are at all-time highs as agentic AI adoption spurs security spending.",
                "category": "company",
                "datetime": 1791287686,
                "headline": "Cybersecurity stocks hit new highs as AI agents spark 'biggest risk today': Chart of the Day"
              },
              {
                "id": 142655074,
                "url": "https://finnhub.io/api/news?id=e4b3fb3fd847ee8172e14f1ba06e1aec857ddeb3331529ea228f5353679d4da2",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FFIV",
                "summary": "The S&P 500 (^GSPC) is home to the biggest and most well-known companies in the market, making it a go-to index for investors seeking stability. But not all large-cap stocks are created equal - some are struggling with slowing growth, declining margins, or increased competition.",
                "category": "company",
                "datetime": 1791274594,
                "headline": "1 S&P 500 Stock on Our Watchlist and 2 We Avoid"
              },
              {
                "id": 142637112,
                "url": "https://finnhub.io/api/news?id=d66e5fd520c0795a75d761446ab30816b350d11c07c5a4f3344cb7df8597b82d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FFIV",
                "summary": "Cloudflare's 64.8% surge in the past six months reflects strong AI security demand and large-customer growth, but margin pressure and premium valuation warrant caution.",
                "category": "company",
                "datetime": 1791209220,
                "headline": "NET Stock Surges 65% in 6 Months: Should You Hold or Book Profits?"
              },
              {
                "id": 142586161,
                "url": "https://finnhub.io/api/news?id=073b99d2481066b352bab4c019e644853f74a76389bc32f482f3928e3350678c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FFIV",
                "summary": "F5 (FFIV) just picked up another industry credential, being named a Leader in the IDC MarketScape 2026 assessment for web application and API protection platforms for the second time. Recent trading has been choppy for F5, with the share price slipping 0.3% on the day and 0.6% over the past week, despite a 12.1% 30 day share price return and a 72.9% year to date share price gain. These gains have helped underpin a 35.6% one year total shareholder return and a 185.2% three year total...",
                "category": "company",
                "datetime": 1790939420,
                "headline": "F5 (FFIV) Wins IDC MarketScape Nod On A Story That Looks Fully Valued"
              },
              {
                "id": 142558115,
                "url": "https://finnhub.io/api/news?id=3baaff3de2c3683db522b73b9ffa121003a11a56bacf91a8e51ec905ccd34df3",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FFIV",
                "summary": "SEATTLE, October 01, 2026--F5 (NASDAQ: FFIV), the global leader in delivering and securing every app and API, today announced it has been named a Leader in the IDC MarketScape: Worldwide WAAP Platforms 2026 Vendor Assessment (US54130626, September 2026)¹. This marks the second time F5 has been recognized as a Leader, including the prior assessment in 2024.",
                "category": "company",
                "datetime": 1790859600,
                "headline": "F5 Named a Leader in the 2026 IDC MarketScape for Worldwide WAAP Platforms for the Second Time"
              },
              {
                "id": 142496034,
                "url": "https://finnhub.io/api/news?id=5e01b01e544f8f1628009116611b5ec074a0fda4a37d8f7bf5b42150ef9445cb",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FFIV",
                "summary": "Here is how Corning (GLW) and F5 Networks (FFIV) have performed compared to their sector so far this year.",
                "category": "company",
                "datetime": 1790685604,
                "headline": "Is Corning (GLW) Stock Outpacing Its Computer and Technology Peers This Year?"
              },
              {
                "id": 142425614,
                "url": "https://finnhub.io/api/news?id=a2ed7ccbbc01b03656b4cabc1ec21fb89ed095aabe6c17866a15706c2a453256",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FFIV",
                "summary": "The technology sector led the stock market's gains this week, with three tech names making new highs.",
                "category": "company",
                "datetime": 1790361545,
                "headline": "These Tech Stocks Trade Near Buy Points. One Sees 80% To 100% Core Income Growth."
              },
              {
                "id": 142426238,
                "url": "https://finnhub.io/api/news?id=c4d73cb8046da6611ff927e49d28f9f3138a4cdf4ea4e001977b79834f7676cc",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FFIV",
                "summary": "Despite F5’s strong performance relative to its peers over the past year, Wall Street analysts remain cautiously optimistic about the stock’s prospects",
                "category": "company",
                "datetime": 1790346530,
                "headline": "How Is F5's Stock Performance Compared to Other Software - Infrastructure Stocks?"
              },
              {
                "id": 142424050,
                "url": "https://finnhub.io/api/news?id=944545fffc1cd4e725a91682e55713681f0fc33fc4deebb84f1b45508ec29803",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FFIV",
                "summary": "A cash-heavy balance sheet is often a sign of strength, but not always. Some companies avoid debt because they have weak business models, limited expansion opportunities, or inconsistent cash flow.",
                "category": "company",
                "datetime": 1790345797,
                "headline": "1 Cash-Heavy Stock to Own for Decades and 2 We Turn Down"
              },
              {
                "id": 142425652,
                "url": "https://finnhub.io/api/news?id=51590d38f235c46de032632cffbf72875388c3670d5babe2490c68e2ad6120b5",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FFIV",
                "summary": "F5, Inc. (FFIV) shares rise 1,595% since first outlier inflow signal in 2005.",
                "category": "company",
                "datetime": 1790341756,
                "headline": "AI Security, Institutional Inflows Push F5 Shares Up 75% YTD"
              }
            ],
            "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": 31,
            "discarded_article_count": 26
          },
          "sentimentPoints": 3
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 18.8,
        "grade": "一般",
        "items": {
          "bbPoints": 2.4,
          "adxPoints": 3,
          "sarPoints": 1.2000000000000002,
          "vcpPoints": 2.7,
          "macdPoints": 2.4,
          "vcpPayload": {
            "vcp_pass": true,
            "vcp_score": 2.7,
            "vcp_reason": "波幅收縮(18.1%→9.8%);跌縮量(近10日4日);站上MA50;升放量(近10日2日);Ready=Y;Confirm=Y",
            "vcp_metrics": {
              "up_days": 4,
              "vol_ref": 558653.3333333334,
              "down_days": 5,
              "vcp_ready": true,
              "above_ma50": true,
              "avg_vol_10": 544830,
              "avg_vol_20": 524510,
              "avg_vol_30": 558653.3333333334,
              "range_pct_10": 0.0977997870581048,
              "range_pct_20": 0.1193843019765425,
              "range_pct_30": 0.18128320712126814,
              "up_expand_ok": true,
              "lookback_used": 59,
              "near_20d_high": true,
              "contraction_ok": true,
              "down_shrink_ok": true,
              "up_expand_days": 2,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 0.9752559726962456,
              "dist_to_20d_high": 0.05768669682778183,
              "down_shrink_days": 4,
              "breakout_level_20d": 483.29999,
              "vcp_breakout_confirm": true,
              "contraction_ratio_10_30": 0.5394861918604645
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": true
          },
          "kdjAdxPoints": 0.5,
          "rsiKdjPoints": 2.4,
          "volumeWeight": 2,
          "maCrossPoints": 1.6,
          "shortRsiPoints": 0.4,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0.6,
          "volumePointsTechnical": 1.2
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "一般",
        "items": {
          "position": {
            "score": 1.3,
            "details": {
              "atrPct": 3.232971691340484,
              "turnoverUsdM": 283.49895622500003,
              "liquidityPoints": 0.6,
              "volatilityPoints": 0.7
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.FFIV",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 425.9728,
            "strength_details": {
              "ma_score": 1.5,
              "atr_score": 1,
              "rsi_score": 1,
              "macd_score": 1.5,
              "volume_score": 2
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1,
            "stop_loss_percent": 6.5,
            "take_profit_price": 478.191,
            "target_multiplier": 1.6,
            "technical_strength": 1.42,
            "take_profit_percent": 5
          },
          "positionPoints": 1.3,
          "stopLossPoints": 1.8,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Information Technology",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.2,
          "stopLossPercent": 6.465943382680968,
          "diversificationPoints": 2
        }
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [
    {
      "code": "VIX_MISSING",
      "symbol": "US.FFIV",
      "message": "VIX market context is required for market environment scoring",
      "missing": [
        "VIX"
      ],
      "provider": "scoring"
    }
  ],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": false,
    "missingFields": [
      "VIX"
    ],
    "optionalInputs": [
      "institutionalData"
    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
    ],
    "optionalInputWarnings": []
  },
  "technicalIndicators": {
    "adx": 92.86,
    "atr": {
      "atr": 14.7236,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 4,
      "atr_pct": 3.23
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "弱勢",
      "score": 4,
      "value": -29.44
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "平衡",
      "score": 4,
      "value": 0.0356
    },
    "kdj": {
      "d": 38.79,
      "j": 31.09,
      "k": 36.22,
      "rule": "Cursor_18.24 K/D cross",
      "score": 0,
      "signal": "死叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "平衡",
      "score": 6,
      "value": 50.21
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 6,
      "trend": "有流入",
      "value": 3267100,
      "recentSlope": 94870,
      "previousSlope": 122010
    },
    "rsi": 48.6,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 476.6491,
      "position": "SAR喺價上",
      "distancePct": 4.66,
      "previousTrend": "下降"
    },
    "ma50": 427.9214,
    "macd": {
      "macd": 6.3637597886142885,
      "trend": "中性偏多",
      "signal": 9.33881527012582,
      "histogram": -2.975055481511532
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 456.1705,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "有量",
      "ratio": 1.17,
      "score": 6,
      "avgVolume": 534225,
      "currentVolume": 622500
    },
    "derived": {
      "ma20": 456.5095,
      "ma50": 427.9214,
      "prevClose": 450.08,
      "avgVolume10": 556980,
      "avgVolume20": 534225,
      "changePercent": 1.19,
      "avgVolumeForScore": 534225
    },
    "ma_cross": {
      "ma20": 456.5095,
      "ma50": 427.9214,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "多頭",
      "score": 4,
      "prevMa20": 455.8915,
      "prevMa50": 427.133,
      "spreadPct": 6.68,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 432.4307,
      "upper": 480.5883,
      "position": "中間"
    },
    "rsi_short": 48.71,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 1.17
    }
  }
}

Raw metrics JSON

{
  "close": 455.42,
  "volume": 622500,
  "changePercent": 1.19
}

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.