Cached score snapshot

US.GEN · Gen Digital

110分制 59.2/110;5D動能v2 6/50;排序分 65.2/160 · Incomplete inputs

Ranking score 65.2/160
Main score 59.2/110
5D momentum v2 6/50
Rank #30
Setup grade D 35.9

Score breakdown

觀望

Medium twelvedata

Score and price trend

D 35.9 Money flow A · Low sample confidence

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

Move the mouse over the chart lines to inspect readings.

0 40 80 110 Score 06-16 07-30 09-11 10-02 10-22 $21.23$30.17$39.11 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 2.297 · anchors 120 +0.25% -2.50% / +2.63% 52.5% 11.3% Actual outcome pending · 0 / 3 bars observed
30D observation +10.07% +0.09% / +23.19% 75% 18.8% Actual outcome pending · 0 / 30 bars observed
Historical projection 10D n=160 +0.36% -2.48% / +3.41% 53.8% 13.1% Actual outcome pending · 0 / 10 bars observed

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

2026-06-16 → 2026-10-22 · 120 archived points · 1 Improving turn signal · 6 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 65.2
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 59.2/110 (觀望)
5D momentum v2 6/50 (弱)
Score with momentum v2 65.2/160 (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 29.5257
ma50 28.0377
close 29.97
prevClose 29.76
avgVolume20 5434702
volumeRatio 1.02
changePercent 0.69

Metrics snapshot

close 29.97
volume 5559042
changePercent 0.69

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 59.2/110
Main rating 觀望
5D momentum v2 6/50
Score with momentum v2 65.2/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 5/5 · 優秀

Dimension score 5/5
Dimension grade 優秀

Sub-items

pbPoints 0.2
pePoints 0.5
epsPoints 0.75
roePoints 0.75
debtPoints 0.3
marginPoints 0.6
turnoverUsdM 166.5767
volumePoints 0.5
revenuePoints 0.75
dividendPoints 0.3
marketCapPoints 0.4

資金流 — 14/20 · 良好

Dimension score 14/20
Dimension grade 良好

Sub-items

cmfPoints 2.4
mfiPoints 4
obvPoints 1.6
vwapPoints 4

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.GEN
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 — 6.2/15 · 較差

Dimension score 6.2/15
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 716.5275
ma50 710.6122
name QQQ
close 708.69
points 0.4

spy

ma20 767.5585
ma50 758.2458
name SPY
close 757.83
points 0.4
source twelvedata+fred
atrPct 2.9631
atrPoints 3
cciPoints 2.4
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 8
catalystCount 0
catalystPoints 2

風險管理 — 6.6/10 · 一般

Dimension score 6.6/10
Dimension grade 一般

Sub-items

position

score 1.4

details

atrPct 2.9631
turnoverUsdM 166.5767
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.GEN
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 28.1892

strength_details

ma_score 1.5
atr_score 2
rsi_score 3
macd_score 1.5
volume_score 2
market_adjustment 1
risk_reward_ratio 1.3
stop_loss_percent 5.9
take_profit_price 32.1862
target_multiplier 1.9
technical_strength 1.98
take_profit_percent 7.4
positionPoints 1.4
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Information Technology
concentratedSectorPenalty 0
riskRewardRatio 1.2487
stopLossPercent 5.9262
diversificationPoints 2

技術信號 — 19.4/30 · 一般

Dimension score 19.4/30
Dimension grade 一般

Sub-items

bbPoints 3
adxPoints 3
sarPoints 2.4
vcpPoints 1.5
macdPoints 2.4

vcpPayload

vcp_pass false
vcp_score 1.5
vcp_reason 跌縮量(近10日3日);站上MA50;升放量(近10日3日);Ready=N;Confirm=Y

vcp_metrics

up_days 4
vol_ref 5478226.6667
down_days 5
vcp_ready false
above_ma50 true
avg_vol_10 5755250
avg_vol_20 5381045
avg_vol_30 5478226.6667
range_pct_10 0.0968
range_pct_20 0.1548
range_pct_30 0.1682
up_expand_ok true
lookback_used 59
near_20d_high true
contraction_ok false
down_shrink_ok true
up_expand_days 3
breakout_20d_ok false
vol_ratio_10_30 1.0506
dist_to_20d_high 0.0532
down_shrink_days 3
breakout_level_20d 31.65
vcp_breakout_confirm true
contraction_ratio_10_30 0.5754
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction false
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 — 6/10 · 一般

Dimension score 6/10
Dimension grade 一般

Sub-items

sentiment

score 6

details

source finnhub_news_keyword_model
articleCount 8
negativeHits 0
positiveHits 4
sentimentScoreRaw 1.2

sentimentData

raw {"id":141951289,"url":"https://finnhub.io/api/news?id=896aa591aeba9acb4871b7455763c00ee1b12671d2145fa6399cd4907de1964d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GEN","summary":"Here is how Gen Digital (GEN) and Ingram Micro (INGM) have performed compared to their sector so far this year.","category":"company","datetime":1788874804,"headline":"Is GEN DIGITAL INC (GEN) Stock Outpacing Its Business Services Peers This Year?"}, {"id":141951290,"url":"https://finnhub.io/api/news?id=162f11bb13c88f5792161d6429d28dd093326ad471b8bfc03c231529ca0d675c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GEN","summary":"Gen (NASDAQ: GEN), the global leader powering digital freedom behind its trusted brands Norton, Avast, LifeLock and MoneyLion, has been named one of Fast Company's Best Workplaces for Innovators 2026.","category":"company","datetime":1788872400,"headline":"Gen Named One of Fast Company's Best Workplaces for Innovators"}, {"id":141339378,"url":"https://finnhub.io/api/news?id=7fe06d71ad45b788aa55cce087f04496530160c9d95f8f5ab016eb1e76783906","image":"https://cdn.benzinga.com/files/images/story/2025/11/06/insider_trade_3.jpg?width=2048&height=1536","source":"Benzinga","related":"GEN","summary":"Making a noteworthy insider sell on August 27, Ondrej Vlcek, Board Member at Gen Digital (NASDAQ:GEN), is reported in the latest SEC filing.\nWhat Happened: Vlcek's decision to sell 152,358 shares of Gen Digital was","category":"company","datetime":1787914900,"headline":"Ondrej Vlcek Takes Money Off The Table, Sells $4.42M In Gen Digital Stock"}, {"id":141322634,"url":"https://finnhub.io/api/news?id=47906142d1298a6ab5523750b011079679c0e011fd2433a4ec8e8acc50cbfafb","image":"https://www.chartmill.com/images/uploads/CM_Breakout_Stocks_Small_free_bb09e243c7.webp","source":"ChartMill","related":"GEN","summary":"Gen Digital (GEN) shows a strong technical breakout setup with 8/10 technical rating and 9/10 setup score, featuring tight consolidation and clear levels. Watch for a breakout above 29.33 with a stop near 27.49.","category":"company","datetime":1787747458,"headline":"Gen Digital (NASDAQ:GEN) Shows a Strong Technical Breakout Setup"}, {"id":141323662,"url":"https://finnhub.io/api/news?id=ee3b6ad5ee54093685d0b0ba61d466b8f2830e472143bf642f39faa96b357889","image":"https://cdn.benzinga.com/files/images/story/2025/11/06/insider_trade_1.jpg?width=2048&height=1536","source":"Benzinga","related":"GEN","summary":"Ondrej Vlcek, Board Member at Gen Digital (NASDAQ:GEN), disclosed an insider sell on August 25, according to a recent SEC filing.\nWhat Happened: Vlcek's decision to sell 47,462 shares of Gen Digital was revealed in","category":"company","datetime":1787742098,"headline":"Gen Digital Board Member Sold $1.38M In Company Stock"}, {"id":141314823,"url":"https://finnhub.io/api/news?id=b842314b6f19f0bd144c9a683bc72e538a0727e175eda387518be7950fa6b2d0","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/962094400/image_962094400.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"GEN","summary":"Gen Digital's MoneyLion acquisition aims to monetize its vast customer base via cross-selling financial and Cyber Safety products. Read why GEN is a cautious Buy.","category":"company","datetime":1787624068,"headline":"Gen Digital: MoneyLion Opens A New Growth Channel At A Low Valuation"}, {"id":141277751,"url":"https://finnhub.io/api/news?id=6a4ad155f8bf451f5e95530c091375ef48ffbaa210dd5dacd1e161d4de776b98","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2268988443/image_2268988443.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"GEN","summary":"Gen Digital earns a Buy rating, trading at $28.73 and under 10x forward EPS, with undervaluation driven by evolving business mix. Click to read more.","category":"company","datetime":1787383522,"headline":"Gen Digital: A Cheap Stock With An Underappreciated Growth Opportunity"}, {"id":141277567,"url":"https://finnhub.io/api/news?id=e3b3df937ea2c10e08be840a4a11b9c188c7d1d2a8a233b622605f6570552aa9","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2216728221/image_2216728221.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"GEN","summary":"Gen Digital looks undervalued with strong growth, cash flow, and FY2027 guidance. Click to see the upside case to $40/share, key risks, and act now.","category":"company","datetime":1787380325,"headline":"Gen Digital: Too Cheap For Double-Digit Growth"}
raw_source {"id":141951289,"url":"https://finnhub.io/api/news?id=896aa591aeba9acb4871b7455763c00ee1b12671d2145fa6399cd4907de1964d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GEN","summary":"Here is how Gen Digital (GEN) and Ingram Micro (INGM) have performed compared to their sector so far this year.","category":"company","datetime":1788874804,"headline":"Is GEN DIGITAL INC (GEN) Stock Outpacing Its Business Services Peers This Year?"}, {"id":141951290,"url":"https://finnhub.io/api/news?id=162f11bb13c88f5792161d6429d28dd093326ad471b8bfc03c231529ca0d675c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GEN","summary":"Gen (NASDAQ: GEN), the global leader powering digital freedom behind its trusted brands Norton, Avast, LifeLock and MoneyLion, has been named one of Fast Company's Best Workplaces for Innovators 2026.","category":"company","datetime":1788872400,"headline":"Gen Named One of Fast Company's Best Workplaces for Innovators"}, {"id":141362951,"url":"https://finnhub.io/api/news?id=f9bf439cfe5c1c2e5eb17e4d6aa97756344ce87a69237472014a57c9db5240ea","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GEN","summary":"The market is paying a premium valuation for a company delivering modest operational growth, betting that a major turnaround is just around the corner.","category":"company","datetime":1787954769,"headline":"Is BlackBerry Stock Pricing In A Turnaround That Hasn't Arrived?"}, {"id":141339378,"url":"https://finnhub.io/api/news?id=7fe06d71ad45b788aa55cce087f04496530160c9d95f8f5ab016eb1e76783906","image":"https://cdn.benzinga.com/files/images/story/2025/11/06/insider_trade_3.jpg?width=2048&height=1536","source":"Benzinga","related":"GEN","summary":"Making a noteworthy insider sell on August 27, Ondrej Vlcek, Board Member at Gen Digital (NASDAQ:GEN), is reported in the latest SEC filing.\nWhat Happened: Vlcek's decision to sell 152,358 shares of Gen Digital was","category":"company","datetime":1787914900,"headline":"Ondrej Vlcek Takes Money Off The Table, Sells $4.42M In Gen Digital Stock"}, {"id":141322634,"url":"https://finnhub.io/api/news?id=47906142d1298a6ab5523750b011079679c0e011fd2433a4ec8e8acc50cbfafb","image":"https://www.chartmill.com/images/uploads/CM_Breakout_Stocks_Small_free_bb09e243c7.webp","source":"ChartMill","related":"GEN","summary":"Gen Digital (GEN) shows a strong technical breakout setup with 8/10 technical rating and 9/10 setup score, featuring tight consolidation and clear levels. Watch for a breakout above 29.33 with a stop near 27.49.","category":"company","datetime":1787747458,"headline":"Gen Digital (NASDAQ:GEN) Shows a Strong Technical Breakout Setup"}, {"id":141323662,"url":"https://finnhub.io/api/news?id=ee3b6ad5ee54093685d0b0ba61d466b8f2830e472143bf642f39faa96b357889","image":"https://cdn.benzinga.com/files/images/story/2025/11/06/insider_trade_1.jpg?width=2048&height=1536","source":"Benzinga","related":"GEN","summary":"Ondrej Vlcek, Board Member at Gen Digital (NASDAQ:GEN), disclosed an insider sell on August 25, according to a recent SEC filing.\nWhat Happened: Vlcek's decision to sell 47,462 shares of Gen Digital was revealed in","category":"company","datetime":1787742098,"headline":"Gen Digital Board Member Sold $1.38M In Company Stock"}, {"id":141314823,"url":"https://finnhub.io/api/news?id=b842314b6f19f0bd144c9a683bc72e538a0727e175eda387518be7950fa6b2d0","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/962094400/image_962094400.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"GEN","summary":"Gen Digital's MoneyLion acquisition aims to monetize its vast customer base via cross-selling financial and Cyber Safety products. Read why GEN is a cautious Buy.","category":"company","datetime":1787624068,"headline":"Gen Digital: MoneyLion Opens A New Growth Channel At A Low Valuation"}, {"id":141277751,"url":"https://finnhub.io/api/news?id=6a4ad155f8bf451f5e95530c091375ef48ffbaa210dd5dacd1e161d4de776b98","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2268988443/image_2268988443.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"GEN","summary":"Gen Digital earns a Buy rating, trading at $28.73 and under 10x forward EPS, with undervaluation driven by evolving business mix. Click to read more.","category":"company","datetime":1787383522,"headline":"Gen Digital: A Cheap Stock With An Underappreciated Growth Opportunity"}, {"id":141277567,"url":"https://finnhub.io/api/news?id=e3b3df937ea2c10e08be840a4a11b9c188c7d1d2a8a233b622605f6570552aa9","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2216728221/image_2216728221.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"GEN","summary":"Gen Digital looks undervalued with strong growth, cash flow, and FY2027 guidance. Click to see the upside case to $40/share, key risks, and act now.","category":"company","datetime":1787380325,"headline":"Gen Digital: Too Cheap For Double-Digit Growth"}, {"id":141292874,"url":"https://finnhub.io/api/news?id=d74992d191cf094f0bd3f9ffa346338fd0bc968b568f218145c9388c26cc735f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GEN","summary":"Here is how Exponent (EXPO) and Gen Digital (GEN) have performed compared to their sector so far this year.","category":"company","datetime":1787233204,"headline":"Are Business Services Stocks Lagging Exponent (EXPO) This Year?"}, {"id":141257181,"url":"https://finnhub.io/api/news?id=bd8493acd1efb34a26938c9410240f8e47869e690c91846fac68774522cf4abf","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GEN","summary":"Generative AI is making it easier than ever for scammers and identity thieves to dupe victims – forging fake IDs, cloning voices and faces, and committing fraud at scale. Amid this surge in AI-powered scams and synthetic identity theft, LifeLock, the leader in identity theft protection in the U.S. and a brand of Gen (NASDAQ: GEN), today announced new scam protection and reimbursement features, and a redesigned product experience and brand identity. These updates reflect how identity protection h","category":"company","datetime":1787169600,"headline":"LifeLock Strengthens Protection and Transforms Product Experience as AI-Powered Scams and Identity Theft Surge"}, {"id":141257182,"url":"https://finnhub.io/api/news?id=7c1ea721920263d530b1b75364391919a55eeed30246ece88727f491bfa93cc5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GEN","summary":"Gen Digital Inc (NASDAQ:GEN) recently announced a total dividend of $0.13 per share, with the ex-dividend date set for 2026-08-17. This includes a $0.13 per share cash dividend payable on 2026-09-09. As investors look forward to this upcoming payment, the spotlight also shines on the company's dividend history, yield, and growth rates.","category":"company","datetime":1786968337,"headline":"Gen Digital Inc's Dividend Analysis"}
data_source finnhub_news_keyword_model
article_count 8
negative_hits 0
positive_hits 4
recomputed_at_score true
sentiment_score_raw 1.2
source_article_count 12
discarded_article_count 3
sentimentPoints 6

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 5 5/110 100% 5
資金流 14 20/110 70% 14
市場環境 6.2 15/110 41.33% 6.2
催化劑 2 20/110 10% 2
風險管理 6.6 10/110 66% 6.6
技術信號 19.4 30/110 64.67% 19.4
情緒分析 6 10/110 60% 6

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 6/50
ret_5d -0.0223
max_score 50
max_total 50
raw_total 6
vcp_bonus 0
vol_ratio 1.0331
ret_points 0
vol_points 2
range_ratio 0.7224
volat_points 0
day_range_pct 0.021
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 4
breakout_vol_bonus 0
first_breakout_20d false
return_window_days 5
first_breakout_bonus 0
breakout_quality_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.4

details

atrPct 2.9631
turnoverUsdM 166.5767
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.GEN
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 28.1892

strength_details

ma_score 1.5
atr_score 2
rsi_score 3
macd_score 1.5
volume_score 2
market_adjustment 1
risk_reward_ratio 1.3
stop_loss_percent 5.9
take_profit_price 32.1862
target_multiplier 1.9
technical_strength 1.98
take_profit_percent 7.4
positionPoints 1.4
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Information Technology
concentratedSectorPenalty 0
riskRewardRatio 1.2487
stopLossPercent 5.9262
diversificationPoints 2

Calculation audit log

基本面分析總分: 5/5分
資金流分析總分: 14/20分
市場環境分析總分: 6.2/15分
催化劑分析: 2/20分
風險管理總分: 6.6/10分
技術信號分析總分: 19.4/30分
情緒分析: 6/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 85.71
atr
atr 0.8879
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.96
cci
rule Cursor_18.24 CCI bands
level 平衡
score 6
value 30.94
cmf
rule Cursor_18.24 CMF bands
level 輕微流入
score 6
value 0.1831
kdj
d 56.93
j 0.47
k 38.11
rule Cursor_18.24 K/D cross
score 0
signal 死叉
mfi
rule Cursor_18.24 MFI bands
level 強資金流入
score 10
value 76.56
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 4
trend 弱勢
value 85112242
recentSlope -436815.8
previousSlope 3060730
rsi
value 62.89
sar
rule Cursor_18.24 Parabolic SAR
score 8
trend 上升
value 29.1076
position SAR喺價下
distancePct 2.86
previousTrend 上升
ma50
value 28.0377
macd
macd 0.6998
trend 中性偏多
signal 0.8027
histogram -0.1028
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 10
value 29.5756
position 連續5日>VWAP
consecutiveAbove 15
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.02
score 6
avgVolume 5434702
currentVolume 5559042
derived
ma20 29.5257
ma50 28.0377
prevClose 29.76
avgVolume10 5615094
avgVolume20 5434702
changePercent 0.69
avgVolumeForScore 5434702
ma_cross
ma20 29.5257
ma50 28.0377
rule Cursor_18.24 MA20/MA50 cross
cross 多頭
score 4
prevMa20 29.4595
prevMa50 27.9362
spreadPct 5.31
isVolumeBreakout false
bollinger
lower 27.1942
upper 31.8573
position 上半部
rsi_short
value 49.11
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.02

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.4,
      "details": {
        "atrPct": 2.9631236442516267,
        "turnoverUsdM": 166.57669353,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.GEN",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 28.1892,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 2,
        "rsi_score": 3,
        "macd_score": 1.5,
        "volume_score": 2
      },
      "market_adjustment": 1,
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                "summary": "Here is how Gen Digital (GEN) and Ingram Micro (INGM) have performed compared to their sector so far this year.",
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                "headline": "Is GEN DIGITAL INC (GEN) Stock Outpacing Its Business Services Peers This Year?"
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                "summary": "Gen Digital's MoneyLion acquisition aims to monetize its vast customer base via cross-selling financial and Cyber Safety products. Read why GEN is a cautious Buy.",
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                "summary": "Gen Digital earns a Buy rating, trading at $28.73 and under 10x forward EPS, with undervaluation driven by evolving business mix. Click to read more.",
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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
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                "headline": "Is BlackBerry Stock Pricing In A Turnaround That Hasn't Arrived?"
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                "image": "https://cdn.benzinga.com/files/images/story/2025/11/06/insider_trade_3.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "GEN",
                "summary": "Making a noteworthy insider sell on August 27, Ondrej Vlcek, Board Member at Gen Digital (NASDAQ:GEN), is reported in the latest SEC filing.\nWhat Happened: Vlcek's decision to sell 152,358 shares of Gen Digital was",
                "category": "company",
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                "image": "https://www.chartmill.com/images/uploads/CM_Breakout_Stocks_Small_free_bb09e243c7.webp",
                "source": "ChartMill",
                "related": "GEN",
                "summary": "Gen Digital (GEN) shows a strong technical breakout setup with 8/10 technical rating and 9/10 setup score, featuring tight consolidation and clear levels. Watch for a breakout above 29.33 with a stop near 27.49.",
                "category": "company",
                "datetime": 1787747458,
                "headline": "Gen Digital (NASDAQ:GEN) Shows a Strong Technical Breakout Setup"
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                "image": "https://cdn.benzinga.com/files/images/story/2025/11/06/insider_trade_1.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "GEN",
                "summary": "Ondrej Vlcek, Board Member at Gen Digital (NASDAQ:GEN), disclosed an insider sell on August 25, according to a recent SEC filing.\nWhat Happened: Vlcek's decision to sell 47,462 shares of Gen Digital was revealed in",
                "category": "company",
                "datetime": 1787742098,
                "headline": "Gen Digital Board Member Sold $1.38M In Company Stock"
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                "url": "https://finnhub.io/api/news?id=b842314b6f19f0bd144c9a683bc72e538a0727e175eda387518be7950fa6b2d0",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/962094400/image_962094400.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "GEN",
                "summary": "Gen Digital's MoneyLion acquisition aims to monetize its vast customer base via cross-selling financial and Cyber Safety products. Read why GEN is a cautious Buy.",
                "category": "company",
                "datetime": 1787624068,
                "headline": "Gen Digital: MoneyLion Opens A New Growth Channel At A Low Valuation"
              },
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                "url": "https://finnhub.io/api/news?id=6a4ad155f8bf451f5e95530c091375ef48ffbaa210dd5dacd1e161d4de776b98",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2268988443/image_2268988443.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "GEN",
                "summary": "Gen Digital earns a Buy rating, trading at $28.73 and under 10x forward EPS, with undervaluation driven by evolving business mix. Click to read more.",
                "category": "company",
                "datetime": 1787383522,
                "headline": "Gen Digital: A Cheap Stock With An Underappreciated Growth Opportunity"
              },
              {
                "id": 141277567,
                "url": "https://finnhub.io/api/news?id=e3b3df937ea2c10e08be840a4a11b9c188c7d1d2a8a233b622605f6570552aa9",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2216728221/image_2216728221.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "GEN",
                "summary": "Gen Digital looks undervalued with strong growth, cash flow, and FY2027 guidance. Click to see the upside case to $40/share, key risks, and act now.",
                "category": "company",
                "datetime": 1787380325,
                "headline": "Gen Digital: Too Cheap For Double-Digit Growth"
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                "url": "https://finnhub.io/api/news?id=d74992d191cf094f0bd3f9ffa346338fd0bc968b568f218145c9388c26cc735f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GEN",
                "summary": "Here is how Exponent (EXPO) and Gen Digital (GEN) have performed compared to their sector so far this year.",
                "category": "company",
                "datetime": 1787233204,
                "headline": "Are Business Services Stocks Lagging  Exponent (EXPO) This Year?"
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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GEN",
                "summary": "Generative AI is making it easier than ever for scammers and identity thieves to dupe victims – forging fake IDs, cloning voices and faces, and committing fraud at scale. Amid this surge in AI-powered scams and synthetic identity theft, LifeLock, the leader in identity theft protection in the U.S. and a brand of Gen (NASDAQ: GEN), today announced new scam protection and reimbursement features, and a redesigned product experience and brand identity. These updates reflect how identity protection h",
                "category": "company",
                "datetime": 1787169600,
                "headline": "LifeLock Strengthens Protection and Transforms Product Experience as AI-Powered Scams and Identity Theft Surge"
              },
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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GEN",
                "summary": "Gen Digital Inc (NASDAQ:GEN) recently announced a total dividend of $0.13 per share, with the ex-dividend date set for 2026-08-17.  This includes a $0.13 per share cash dividend payable on 2026-09-09.  As investors look forward to this upcoming payment, the spotlight also shines on the company's dividend history, yield, and growth rates.",
                "category": "company",
                "datetime": 1786968337,
                "headline": "Gen Digital Inc's Dividend Analysis"
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              "avg_vol_10": 5755250,
              "avg_vol_20": 5381045,
              "avg_vol_30": 5478226.666666667,
              "range_pct_10": 0.09677957617220086,
              "range_pct_20": 0.15484732187552133,
              "range_pct_30": 0.16819622893375602,
              "up_expand_ok": true,
              "lookback_used": 59,
              "near_20d_high": true,
              "contraction_ok": false,
              "down_shrink_ok": true,
              "up_expand_days": 3,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 1.0505680670387254,
              "dist_to_20d_high": 0.053238546603475476,
              "down_shrink_days": 3,
              "breakout_level_20d": 31.65,
              "vcp_breakout_confirm": true,
              "contraction_ratio_10_30": 0.5753968253968252
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": false
          },
          "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": 1.4,
            "details": {
              "atrPct": 2.9631236442516267,
              "turnoverUsdM": 166.57669353,
              "liquidityPoints": 0.4,
              "volatilityPoints": 1
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.GEN",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 28.1892,
            "strength_details": {
              "ma_score": 1.5,
              "atr_score": 2,
              "rsi_score": 3,
              "macd_score": 1.5,
              "volume_score": 2
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.3,
            "stop_loss_percent": 5.9,
            "take_profit_price": 32.1862,
            "target_multiplier": 1.9,
            "technical_strength": 1.98,
            "take_profit_percent": 7.4
          },
          "positionPoints": 1.4,
          "stopLossPoints": 1.8,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Information Technology",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.2486822840409957,
          "stopLossPercent": 5.926247288503253,
          "diversificationPoints": 2
        }
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [
    {
      "code": "VIX_MISSING",
      "symbol": "US.GEN",
      "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": 85.71,
    "atr": {
      "atr": 0.8879,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 6,
      "atr_pct": 2.96
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "平衡",
      "score": 6,
      "value": 30.94
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "輕微流入",
      "score": 6,
      "value": 0.1831
    },
    "kdj": {
      "d": 56.93,
      "j": 0.47,
      "k": 38.11,
      "rule": "Cursor_18.24 K/D cross",
      "score": 0,
      "signal": "死叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "強資金流入",
      "score": 10,
      "value": 76.56
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 4,
      "trend": "弱勢",
      "value": 85112242,
      "recentSlope": -436815.8,
      "previousSlope": 3060730
    },
    "rsi": 62.89,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 8,
      "trend": "上升",
      "value": 29.1076,
      "position": "SAR喺價下",
      "distancePct": 2.86,
      "previousTrend": "上升"
    },
    "ma50": 28.0377,
    "macd": {
      "macd": 0.699838753308132,
      "trend": "中性偏多",
      "signal": 0.8026564895247339,
      "histogram": -0.10281773621660184
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 10,
      "value": 29.5756,
      "position": "連續5日>VWAP",
      "consecutiveAbove": 15
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "有量",
      "ratio": 1.02,
      "score": 6,
      "avgVolume": 5434702,
      "currentVolume": 5559042
    },
    "derived": {
      "ma20": 29.5257,
      "ma50": 28.0377,
      "prevClose": 29.76,
      "avgVolume10": 5615094,
      "avgVolume20": 5434702,
      "changePercent": 0.69,
      "avgVolumeForScore": 5434702
    },
    "ma_cross": {
      "ma20": 29.5257,
      "ma50": 28.0377,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "多頭",
      "score": 4,
      "prevMa20": 29.4595,
      "prevMa50": 27.9362,
      "spreadPct": 5.31,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 27.1942,
      "upper": 31.8573,
      "position": "上半部"
    },
    "rsi_short": 49.11,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 1.02
    }
  }
}

Raw metrics JSON

{
  "close": 29.97,
  "volume": 5559042,
  "changePercent": 0.69
}

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.