Cached score snapshot

US.GNRC · Generac

110分制 35.4/110;5D動能v2 3/50;排序分 38.4/160 · Incomplete inputs

Ranking score 38.4/160
Main score 35.4/110
5D momentum v2 3/50
Rank #490
Setup grade F 18.8

Score breakdown

避免

Elevated twelvedata

Score and price trend

F 18.8 Elevated risk

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 06-22 07-24 08-26 09-29 10-27 $141.71$224.80$307.90 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 2.38 · anchors 120 -0.48% -2.12% / +3.07% 46.3% 7.5% Actual outcome pending · 0 / 3 bars observed
30D observation -2.95% -8.51% / +1.59% 33.8% 38.8% Actual outcome pending · 0 / 30 bars observed
Historical projection 10D n=160 -0.55% -2.68% / +2.29% 43.8% 8.1% 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。

2026-06-22 → 2026-10-27 · 90 archived points · 8 Deteriorating signal · 7 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 38.4
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 35.4/110 (避免)
5D momentum v2 3/50 (弱)
Score with momentum v2 38.4/160 (低排序)
Risk level Elevated

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 192.172
ma50 205.7688
close 175.03
prevClose 176.98
avgVolume20 940734
volumeRatio 0.66
changePercent -1.1

Metrics snapshot

close 175.03
volume 619273
changePercent -1.1

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 35.4/110
Main rating 避免
5D momentum v2 3/50
Score with momentum v2 38.4/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 1.8/5 · 較差

Dimension score 1.8/5
Dimension grade 較差

Sub-items

pbPoints 0.2
pePoints 0.2
epsPoints 0
roePoints 0
debtPoints 0.5
marginPoints 0
turnoverUsdM 108.3914
volumePoints 0.5
revenuePoints 0
dividendPoints 0
marketCapPoints 0.4

資金流 — 8.4/20 · 較差

Dimension score 8.4/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 0.8
obvPoints 4
vwapPoints 0.8

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.GNRC
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 — 3.6/15 · 較差

Dimension score 3.6/15
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 713.307
ma50 709.9724
name QQQ
close 704.54
points 0.4

spy

ma20 765.342
ma50 759.0606
name SPY
close 757.39
points 0.4
source twelvedata+fred
atrPct 4.5568
atrPoints 2
cciPoints 0.8
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 — 5.7/10 · 較差

Dimension score 5.7/10
Dimension grade 較差

Sub-items

position

score 1.1

details

atrPct 4.5568
turnoverUsdM 108.3914
liquidityPoints 0.4
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.GNRC
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 159.0786

strength_details

ma_score 1
atr_score 1
rsi_score 2.5
macd_score 1
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 9.1
take_profit_price 186.0896
target_multiplier 1.6
technical_strength 1.3
take_profit_percent 6.3
positionPoints 1.1
stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Industrials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 9.1135
diversificationPoints 2

技術信號 — 11.9/30 · 較差

Dimension score 11.9/30
Dimension grade 較差

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 1.2
vcpPoints 0.6
macdPoints 0.8

vcpPayload

vcp_pass false
vcp_score 0.6
vcp_reason 跌縮量(近10日4日);Ready=N;Confirm=N

vcp_metrics

up_days 4
vol_ref 983956.6667
down_days 5
vcp_ready false
above_ma50 false
avg_vol_10 814810
avg_vol_20 940630
avg_vol_30 983956.6667
range_pct_10 0.1082
range_pct_20 0.278
range_pct_30 0.2949
up_expand_ok false
lookback_used 59
near_20d_high false
contraction_ok false
down_shrink_ok true
up_expand_days 1
breakout_20d_ok false
vol_ratio_10_30 0.8281
dist_to_20d_high 0.2153
down_shrink_days 4
breakout_level_20d 223.04
vcp_breakout_confirm false
contraction_ratio_10_30 0.3667
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction false
kdjAdxPoints 0.5
rsiKdjPoints 1.6
volumeWeight 2
maCrossPoints 0
shortRsiPoints 0
shortMacdPoints 0.4
volConfirmPoints 1
volumePointsTechnical 0.4

情緒分析 — 2/10 · 較差

Dimension score 2/10
Dimension grade 較差

Sub-items

sentiment

score 2

details

source finnhub_news_keyword_model
articleCount 5
negativeHits 1
positiveHits 1
sentimentScoreRaw 0

sentimentData

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But not all large-cap stocks are created equal - some are struggling with slowing growth, declining margins, or increased competition.","category":"company","datetime":1789062304,"headline":"2 S&P 500 Stocks with Exciting Potential and 1 We Question"}, {"id":142063268,"url":"https://finnhub.io/api/news?id=aac7e274155d472fb0b4f60f036868b2b9d2135f1cd6af12b3b9560c6bc57eed","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GNRC","summary":"The most expensive commodity story in America right now is the one that moves everything else. On September 4, 2026 the national average price of diesel reached an all-time high of $5.85 a gallon, according to AAA, surpassing the record set in June 2022. Three days later it went higher still, to $5.9015. A year ago the same gallon cost $3.71. On the eve of the war with Iran it cost $3.76. Six months of disrupted tanker traffic through the Strait of Hormuz and crude in the $90 range have added mo","category":"company","datetime":1789056600,"headline":"Diesel Sets a Record $5.90 a Gallon as the Generator Market Heads Toward $25.6 Billion"}, {"id":142059992,"url":"https://finnhub.io/api/news?id=04fd700bae85e7cc55e6e781b88fd70882913c6fed0185e6035fa70427cefc5f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GNRC","summary":"Vertiv shed nearly 10% in a single session and has been sliding for three months, yet one Wall Street firm just set a street-high target that implies the selloff created an opening most investors are missing.","category":"company","datetime":1789040696,"headline":"Vertiv Has Cooled For 3 Months: A Wall Street Strategist Says It Will Rebound 45% Very Soon"}, {"id":141459784,"url":"https://finnhub.io/api/news?id=d44bd4468df9c3cdb9d287c66517382de110b797f6b5cc48e415a065977842d1","image":"https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_3.jpg?width=2048&height=1536","source":"Benzinga","related":"GNRC","summary":"Generac Holdings (NYSE:GNRC) has outperformed the market over the past 15 years by 2.94% on an annualized basis producing an average annual return of 16.42%. Currently, Generac Holdings has a market capitalization of","category":"company","datetime":1788464721,"headline":"Here’s How Much You Would Have Made Owning Generac Holdings Stock In The Last 15 Years"}, {"id":141400472,"url":"https://finnhub.io/api/news?id=29283d91faa4dfcba44ca3741f93b282a73cd77117b1bab8b6a4b427d6543a33","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GNRC","summary":"Vertiv has quietly shed nearly a third of its value from its peak even as earnings beats pile up and estimates keep climbing higher. One analyst has a target so far above current prices it sounds almost absurd, but the operating data behind it is harder to dismiss than you might expect.","category":"company","datetime":1788450093,"headline":"Vertiv Stock Keeps Cooling Off. One Analyst Says a 100% Rally Is Coming"}, {"id":141365389,"url":"https://finnhub.io/api/news?id=63a1927f484293513f63a64afa67cf6de58be3326ce0292a9e197d461f16eadb","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GNRC","summary":"NDSN boosts its dividend 15% to 94 cents per share, extending a 63-year streak as strong cash flows support shareholder returns.","category":"company","datetime":1788194760,"headline":"Nordson Rewards Investors With 15% Dividend Hike on Strong Cash Flow"}, {"id":141360988,"url":"https://finnhub.io/api/news?id=6511443c1539cf1e559b60358ba60417cb11801618a97ef6c3c6478e274e2d73","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GNRC","summary":"Jim Cramer thought Caterpillar gave a viewer's portfolio real diversification until he looked closer and realized one quiet shift in the company's business had turned it into something else entirely.","category":"company","datetime":1788190204,"headline":"Jim Cramer Warns AI Is Making Even “Diversified” Portfolios More Concentrated"}, {"id":141343025,"url":"https://finnhub.io/api/news?id=307fbeb44bfec41ba7f90d78131c5d0333daa8b7ef6d7b73e31981bca15907a3","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2280702330/image_2280702330.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"GNRC","summary":"U.S. stocks ended the week higher amid Nvidia (NVDA) earnings, policy signals from the Fed, and latest GDP data. Read more about this week's major events on Wall Street.","category":"company","datetime":1787985434,"headline":"What Moved Markets This Week"}, {"id":141338490,"url":"https://finnhub.io/api/news?id=c2d0ebb5a2588268a382b2c76dc70a1993b39bdd31f4c0a0a9a78650e71a0a0b","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"GNRC","summary":"Get insights into the S&P500 index performance on Friday. Explore the top gainers and losers within the S&P500 index in today's session.","category":"company","datetime":1787934901,"headline":"Top S&P500 movers in Friday's session"}, {"id":141365743,"url":"https://finnhub.io/api/news?id=6910a44ba153688d5fbf2875fbb0ea7a98caf41285058b3b93d43e876da2900c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GNRC","summary":"Generac Holdings (GNRC) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1787934626,"headline":"Why Is Generac Holdings (GNRC) Up 2.8% Since Last Earnings Report?"}, {"id":141332095,"url":"https://finnhub.io/api/news?id=f563c106233d14ebb69586ee907707f00b570373de8f8e44db8bfd287e5b4889","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"GNRC","summary":"Uncover the latest developments among S&P500 stocks in today's session. Stay tuned to the S&P500 index's top gainers and losers on Thursday.","category":"company","datetime":1787857501,"headline":"What's going on in today's session: S&P500 movers"}, {"id":141331061,"url":"https://finnhub.io/api/news?id=dbe97060b57c6fcca42b09bac712bf7bcd8a4983c5dc92553f86f718d593e9cd","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"GNRC","summary":"Stay informed about the performance of the S&P500 index in the middle of the day on Thursday. Uncover the top gainers and losers in today's session for valuable insights.","category":"company","datetime":1787848501,"headline":"Thursday's session: top gainers and losers in the S&P500 index"}, {"id":141365744,"url":"https://finnhub.io/api/news?id=565da231ef05a6c21c0928db2845f9a621641a6cdbfd97249c12ca5ffda28a60","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GNRC","summary":"Here is how Generac Holdings (GNRC) and Atkore Inc. (ATKR) have performed compared to their sector so far this year.","category":"company","datetime":1787841603,"headline":"Is Generac Holdings (GNRC) Stock Outpacing Its Industrial Products Peers This Year?"}, {"id":141365745,"url":"https://finnhub.io/api/news?id=78b079df763c4eba811796cf9a0611965221ceb661208db041b334841ff134d1","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GNRC","summary":"Why investing for the long run, especially if you buy certain popular stocks, could reap huge rewards.","category":"company","datetime":1787837402,"headline":"If You Invested $1000 in Generac Holdings 10 Years Ago, This Is How Much You'd Have Now"}, {"id":141313731,"url":"https://finnhub.io/api/news?id=515bc7cdf58d72a1174672bd595355a9f13d453d64545924216c27831956087e","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/186805810/image_186805810.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"GNRC","summary":"Ariel Investments' 13F portfolio rose to $10.03B in Q2 2026, with 27 core positions, each over 2% of assets. Read more on the portfolio here.","category":"company","datetime":1787608034,"headline":"Tracking John Rogers' Ariel Investments Portfolio - Q2 2026 Update"}, {"id":141365748,"url":"https://finnhub.io/api/news?id=7e5cdbc76a8f3b7166c28e29a9185e36799f61bda5909944ced665a7896aebfa","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GNRC","summary":"Generac Holdings Inc. (NYSE:GNRC) has fallen a long way from the excitement that carried its shares to a 52-week high of $296.44 on June 25. By August 20, the stock was down just over 30% from that peak. Yet the business underneath Generac is developing a rather huge data center opportunity for a company still […]","category":"company","datetime":1787598436,"headline":"This Generator Stock Has Been Crushed. But Data Center Orders Just Became a $1 Billion Growth Story"}, {"id":141308196,"url":"https://finnhub.io/api/news?id=12c3997ba674a6150e13e37a369a12b9826d5be47d5055daa814c9928b1a4ff8","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1377401660/image_1377401660.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"GNRC","summary":"Power Solutions Intl (PSIX) Q2 2026: revenue +19%, margin 27.1%, data center demand lifting H2. See Buy case, 75% upside to $60–65.","category":"company","datetime":1787559169,"headline":"Power Solutions: The Recovery May Be Starting"}, {"id":141285906,"url":"https://finnhub.io/api/news?id=10bd090a5f24b6d09793566ce575accd530c267e2bf57bdd090331c994162c38","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GNRC","summary":"DCI rides strong Mobile Solutions and Life Sciences growth, expands through acquisitions and raises shareholder returns despite pressure in Industrial Solutions.","category":"company","datetime":1787328480,"headline":"Donaldson Exhibits Strong Prospects Despite Persisting Headwinds"}, {"id":141285174,"url":"https://finnhub.io/api/news?id=c0e93c0f53ad6ff0711ba408287af447e40a18f731daa3c1de4ffb12137ad67f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GNRC","summary":"Nordson tops Q3 earnings and revenue estimates as record sales across all segments, strong orders and a higher fiscal 2026 outlook fuel momentum.","category":"company","datetime":1787327700,"headline":"NDSN Q3 Earnings Beat Estimates on Broad Organic Growth"}, {"id":141279902,"url":"https://finnhub.io/api/news?id=9efdefc7bb45f7686c6732f2b5e4376979205c2e5872d44a4c6d895ee67b0f85","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GNRC","summary":"Tetra Tech's $49M NOAA contract expands its coastal resilience work, adding to a string of major deals secured in recent months.","category":"company","datetime":1787239320,"headline":"TTEK Wins $49M Geospatial and Engineering Services Contract From NOAA"}, {"id":141285900,"url":"https://finnhub.io/api/news?id=6050dca932340a85bd91357bf1b677700f4c9edf918042100782c34df51d310b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GNRC","summary":"Generac Holdings has delivered an 84.8% gain over the past three years, yet the valuation picture is mixed, with the intrinsic value estimate from a Discounted Cash Flow (DCF) model pointing to upside while market multiples suggest the stock is not cheap. Generac Holdings shares are up 84.8% over three years, which puts extra focus on whether the current price already reflects investors' expectations. The long term case can benefit if the company converts revenue into steady cash flows and...","category":"company","datetime":1787231498,"headline":"Generac (GNRC) Stock Could Be Reasonable On Cash Flow Yet Stretched On Earnings"}, {"id":141283653,"url":"https://finnhub.io/api/news?id=b91000ba5fca3f1f35d850aa17b24a45e3f9a9dcc7328b65ef2fde031cc1204b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GNRC","summary":"Dover, Applied Industrial, Generac and Flowserve have been highlighted in this Industry Outlook article.","category":"company","datetime":1787218260,"headline":"Zacks Industry Outlook Dover, Applied Industrial, Generac and Flowserve"}, {"id":141285909,"url":"https://finnhub.io/api/news?id=6a88bf9ff662a2f64a68daedb28f4d4314486eeb694441be97c28653e8124e0d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GNRC","summary":"The central fair value estimate for Generac Holdings has shifted from about US$290.27 to about US$283.88, giving investors an updated reference point for the stock. Recent analyst research clusters around this revised level. It reflects mixed views on how much of the data center and power resiliency story is already reflected in current pricing and how much hinges on future execution. As you read on, you will see how this evolving narrative can shape the way you track Generac Holdings over...","category":"company","datetime":1787181107,"headline":"Generac (GNRC) Stock Sees Modest Fair Value Cut As Analysts Weigh Data Center Execution"}, {"id":141285910,"url":"https://finnhub.io/api/news?id=f3efb8c38f793de5ae883a0a7198ad3182327f48d744f4d7d8477e45e93b04de","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GNRC","summary":"In the past week, Generac Holdings was affected by a Federal Reserve report showing slower-than-expected U.S. industrial production growth in July, which raised questions about near-term industrial and manufacturing activity. This macroeconomic signal hit a range of industrial and manufacturing-focused names at the same time, underscoring how sensitive Generac’s prospects can be to shifts in broader economic output and demand indicators. We’ll now examine how concerns over softer U.S...","category":"company","datetime":1787166688,"headline":"How Softer Fed Industrial Data At Generac Holdings (GNRC) Has Changed Its Investment Story"}, {"id":141285911,"url":"https://finnhub.io/api/news?id=fff9c554f3b841eb63dfae6823c0f67a4bf35f55d00f8575a956120a1edaa87a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GNRC","summary":"An Oilfield Products Company and a Manufacturing Company Are Profiled.","category":"company","datetime":1787162460,"headline":"Top Stock Picks for Week of August 17, 2026"}, {"id":141285902,"url":"https://finnhub.io/api/news?id=36287e9b907e0336f68a019d218f0930765ffd320a3e08d230718801c87b579c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GNRC","summary":"Generac Holdings has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects.","category":"company","datetime":1787153609,"headline":"What Are Wall Street Analysts' Target Price for Generac Holdings Stock?"}, {"id":141283643,"url":"https://finnhub.io/api/news?id=e431a79c37d25d621dfd750e40eba39a037caaf0d692db52c34ff8c5c24c2683","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GNRC","summary":"An increase in manufacturing activities, technological progress and strategic acquisitions favor the Zacks Manufacturing - General Industrial industry's near-term prospects. DOV, AIT, GNRC & FLS are some promising stocks in the industry.","category":"company","datetime":1787153280,"headline":"4 Industrial Manufacturing Stocks to Gain on Robust Industry Trends"}, {"id":141285913,"url":"https://finnhub.io/api/news?id=a3edde1fb3af99dbaa051797fa32346fb4d6a585a7e17afd19be286b75fb137e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GNRC","summary":"A number of stocks fell in the morning session after the latest industrial production report showed slower-than-expected growth for July. Data from the Federal Reserve indicated that U.S. industrial production rose by 0.2%, which was half of the 0.4% increase that analysts polled by The Wall Street Journal had anticipated. While this marked the second consecutive month of growth, it represented a slowdown from the previous month's revised figures. Manufacturing output also saw a modest 0.2% incr","category":"company","datetime":1787093853,"headline":"Richardson Electronics, Generac, Columbus McKinnon, Astronics, and Mercury Systems Shares Plummet, What You Need To Know"}
data_source finnhub_news_keyword_model
article_count 5
negative_hits 1
positive_hits 1
recomputed_at_score true
sentiment_score_raw 0
source_article_count 34
discarded_article_count 29
sentimentPoints 2

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 1.8 5/110 36% 1.8
資金流 8.4 20/110 42% 8.4
市場環境 3.6 15/110 24% 3.6
催化劑 2 20/110 10% 2
風險管理 5.7 10/110 57% 5.7
技術信號 11.9 30/110 39.67% 11.9
情緒分析 2 10/110 20% 2

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 3/50
ret_5d -0.0798
max_score 50
max_total 50
raw_total 3
vcp_bonus 0
vol_ratio 0.6584
ret_points 0
vol_points 0
range_ratio 0.9928
volat_points 0
day_range_pct 0.0349
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 Elevated
reason risk management score >= 5/10

position

score 1.1

details

atrPct 4.5568
turnoverUsdM 108.3914
liquidityPoints 0.4
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.GNRC
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 159.0786

strength_details

ma_score 1
atr_score 1
rsi_score 2.5
macd_score 1
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 9.1
take_profit_price 186.0896
target_multiplier 1.6
technical_strength 1.3
take_profit_percent 6.3
positionPoints 1.1
stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Industrials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 9.1135
diversificationPoints 2

Calculation audit log

基本面分析總分: 1.8/5分
資金流分析總分: 8.4/20分
市場環境分析總分: 3.6/15分
催化劑分析: 2/20分
風險管理總分: 5.7/10分
技術信號分析總分: 11.9/30分
情緒分析: 2/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 85.71
atr
atr 7.9757
rule ATR / current price; lower volatility scores higher
score 4
atr_pct 4.56
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -101.9
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.1524
kdj
d 24.2
j 12.53
k 20.31
rule Cursor_18.24 K/D cross
score 0
signal 死叉
mfi
rule Cursor_18.24 MFI bands
level 超賣或超買風險
score 2
value 24.59
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value -20551773
recentSlope -92567.3
previousSlope -802270
rsi
value 30.65
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 185.7629
position SAR喺價上
distancePct 6.13
previousTrend 下降
ma50
value 205.7688
macd
macd -9.4094
trend 看跌
signal -9.073
histogram -0.3364
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 192.4362
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 空升
ratio 0.66
score 2
avgVolume 940734
currentVolume 619273
derived
ma20 192.172
ma50 205.7688
prevClose 176.98
avgVolume10 769377
avgVolume20 940734
changePercent -1.1
avgVolumeForScore 940734
ma_cross
ma20 192.172
ma50 205.7688
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 194.483
prevMa50 207.4244
spreadPct 6.61
isVolumeBreakout false
bollinger
lower 168.7178
upper 215.6262
position 中間
rsi_short
value 28.52
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.66

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.1,
      "details": {
        "atrPct": 4.556761724028805,
        "turnoverUsdM": 108.39135257072701,
        "liquidityPoints": 0.4,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.GNRC",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 159.0786,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 1,
        "rsi_score": 2.5,
        "macd_score": 1,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 9.1,
      "take_profit_price": 186.0896,
      "target_multiplier": 1.6,
      "technical_strength": 1.3,
      "take_profit_percent": 6.3
    },
    "positionPoints": 1.1,
    "stopLossPoints": 1.2,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Industrials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 9.11352344805761,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 38.4,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 35.4,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 3
  },
  "market": {
    "ma20": 192.172,
    "ma50": 205.7688,
    "close": 175.03,
    "prevClose": 176.98,
    "avgVolume20": 940734,
    "volumeRatio": 0.66,
    "changePercent": -1.1
  },
  "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": 3,
    "details": {
      "ret_5d": -0.07980658326026058,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 3,
      "vcp_bonus": 0,
      "vol_ratio": 0.658359822672039,
      "ret_points": 0,
      "vol_points": 0,
      "range_ratio": 0.9928004704718887,
      "volat_points": 0,
      "day_range_pct": 0.034851168570251743,
      "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": 38.4,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 1.8,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 36,
        "contribution": 1.8
      },
      {
        "raw": 8.4,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 42,
        "contribution": 8.4
      },
      {
        "raw": 3.6,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 24,
        "contribution": 3.6
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 5.7,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 57,
        "contribution": 5.7
      },
      {
        "raw": 11.9,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 39.67,
        "contribution": 11.9
      },
      {
        "raw": 2,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 20,
        "contribution": 2
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "incomplete",
  "standard110": {
    "rating": "避免",
    "result": 35.4,
    "details": [
      "基本面分析總分: 1.8/5分",
      "資金流分析總分: 8.4/20分",
      "市場環境分析總分: 3.6/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 5.7/10分",
      "技術信號分析總分: 11.9/30分",
      "情緒分析: 2/10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": 1.8,
      "資金流": 8.4,
      "市場環境": 3.6,
      "情緒分析": 2,
      "技術信號": 11.9,
      "風險管理": 5.7
    },
    "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": "較差",
        "items": {
          "pbPoints": 0.2,
          "pePoints": 0.2,
          "epsPoints": 0,
          "roePoints": 0,
          "debtPoints": 0.5,
          "marginPoints": 0,
          "turnoverUsdM": 108.39135257072701,
          "volumePoints": 0.5,
          "revenuePoints": 0,
          "dividendPoints": 0,
          "marketCapPoints": 0.4
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差",
        "items": {
          "cmfPoints": 0.8,
          "mfiPoints": 0.8,
          "obvPoints": 4,
          "vwapPoints": 0.8,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.GNRC",
                "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": 713.30699735,
                "ma50": 709.9723986999998,
                "name": "QQQ",
                "close": 704.53998,
                "points": 0.4
              },
              "spy": {
                "ma20": 765.34199445,
                "ma50": 759.0606000200002,
                "name": "SPY",
                "close": 757.39001,
                "points": 0.4
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 4.556761724028805,
          "atrPoints": 2,
          "cciPoints": 0.8,
          "vixPoints": 0,
          "marketTrendPoints": 0.8
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 5,
              "negativeHits": 1,
              "positiveHits": 1,
              "sentimentScoreRaw": 0
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 141365743,
                "url": "https://finnhub.io/api/news?id=6910a44ba153688d5fbf2875fbb0ea7a98caf41285058b3b93d43e876da2900c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GNRC",
                "summary": "Generac Holdings (GNRC) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1787934626,
                "headline": "Why Is Generac Holdings (GNRC) Up 2.8% Since Last Earnings Report?"
              },
              {
                "id": 141365744,
                "url": "https://finnhub.io/api/news?id=565da231ef05a6c21c0928db2845f9a621641a6cdbfd97249c12ca5ffda28a60",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GNRC",
                "summary": "Here is how Generac Holdings (GNRC) and Atkore Inc. (ATKR) have performed compared to their sector so far this year.",
                "category": "company",
                "datetime": 1787841603,
                "headline": "Is Generac Holdings (GNRC) Stock Outpacing Its Industrial Products Peers This Year?"
              },
              {
                "id": 141285900,
                "url": "https://finnhub.io/api/news?id=6050dca932340a85bd91357bf1b677700f4c9edf918042100782c34df51d310b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GNRC",
                "summary": "Generac Holdings has delivered an 84.8% gain over the past three years, yet the valuation picture is mixed, with the intrinsic value estimate from a Discounted Cash Flow (DCF) model pointing to upside while market multiples suggest the stock is not cheap. Generac Holdings shares are up 84.8% over three years, which puts extra focus on whether the current price already reflects investors' expectations. The long term case can benefit if the company converts revenue into steady cash flows and...",
                "category": "company",
                "datetime": 1787231498,
                "headline": "Generac (GNRC) Stock Could Be Reasonable On Cash Flow Yet Stretched On Earnings"
              },
              {
                "id": 141285909,
                "url": "https://finnhub.io/api/news?id=6a88bf9ff662a2f64a68daedb28f4d4314486eeb694441be97c28653e8124e0d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GNRC",
                "summary": "The central fair value estimate for Generac Holdings has shifted from about US$290.27 to about US$283.88, giving investors an updated reference point for the stock. Recent analyst research clusters around this revised level. It reflects mixed views on how much of the data center and power resiliency story is already reflected in current pricing and how much hinges on future execution. As you read on, you will see how this evolving narrative can shape the way you track Generac Holdings over...",
                "category": "company",
                "datetime": 1787181107,
                "headline": "Generac (GNRC) Stock Sees Modest Fair Value Cut As Analysts Weigh Data Center Execution"
              },
              {
                "id": 141285910,
                "url": "https://finnhub.io/api/news?id=f3efb8c38f793de5ae883a0a7198ad3182327f48d744f4d7d8477e45e93b04de",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GNRC",
                "summary": "In the past week, Generac Holdings was affected by a Federal Reserve report showing slower-than-expected U.S. industrial production growth in July, which raised questions about near-term industrial and manufacturing activity. This macroeconomic signal hit a range of industrial and manufacturing-focused names at the same time, underscoring how sensitive Generac’s prospects can be to shifts in broader economic output and demand indicators. We’ll now examine how concerns over softer U.S...",
                "category": "company",
                "datetime": 1787166688,
                "headline": "How Softer Fed Industrial Data At Generac Holdings (GNRC) Has Changed Its Investment Story"
              }
            ],
            "raw_source": [
              {
                "id": 142139730,
                "url": "https://finnhub.io/api/news?id=3064095e89651379bdb6426f60e161258ac8a8d06d147237c5b4cea804384be4",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GNRC",
                "summary": "IEX is gaining from strong HST demand, rising orders, acquisitions and shareholder returns as it lifts its 2026 organic sales growth outlook.",
                "category": "company",
                "datetime": 1789404960,
                "headline": "Reasons Why Investors Should Consider Investing in IDEX Stock"
              },
              {
                "id": 139998744,
                "url": "https://finnhub.io/api/news?id=744d9d8791d8b02ce6cf0e263e170a1f1b5873a4432e89ac266acb403a95dfd0",
                "image": "",
                "source": "Benzinga",
                "related": "GNRC",
                "summary": "",
                "category": "company",
                "datetime": 1789394689,
                "headline": "Madison Air Solutions IPO Opens For Trade At $32/Share; IPO Priced At $27.00/Share On 82,692,308 Shares"
              },
              {
                "id": 142088437,
                "url": "https://finnhub.io/api/news?id=ecbda5f8aba1071fd454c44b77c3be7a12822698f3da8579bfc87c1c2e353637",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GNRC",
                "summary": "Disposition represented less than 1% of his direct equity stake under a pre-planned Rule 10b5-1 trading arrangement adopted in December 2025.",
                "category": "company",
                "datetime": 1789146301,
                "headline": "Generac CEO Aaron Jagdfeld Sells 5,000 Shares"
              },
              {
                "id": 142087243,
                "url": "https://finnhub.io/api/news?id=064fe803a3ae2fffa7ecf378f4f009b56d0eea10a66519a07cfdcca35b6d2186",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GNRC",
                "summary": "ITW gains from broad-based segment growth, strong new-product demand and efficiency initiatives, while automotive and foodservice remain weak.",
                "category": "company",
                "datetime": 1789140360,
                "headline": "Illinois Tool Exhibits Strong Prospects Despite Persisting Headwinds"
              },
              {
                "id": 142087326,
                "url": "https://finnhub.io/api/news?id=c069034310147be9404a303f1e2a03ea3afab049b612724289c2daec164e790a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GNRC",
                "summary": "Rising power demand from AI, EVs and extreme heat is fueling renewables and storage, spotlighting three stocks positioned for the energy transition.",
                "category": "company",
                "datetime": 1789136220,
                "headline": "Renewable Energy & Battery Stocks to Buy Amid Global Warming Woes"
              },
              {
                "id": 140100930,
                "url": "https://finnhub.io/api/news?id=3fb435c2c29de8d6501b29292d0b3554f0edcbc17d39e4506a71ad14f40b95e6",
                "image": "",
                "source": "Benzinga",
                "related": "GNRC",
                "summary": "",
                "category": "company",
                "datetime": 1789132780,
                "headline": "Forgent Power Solutions shares are trading lower after the company announced a secondary offering of 30 million shares."
              },
              {
                "id": 142063433,
                "url": "https://finnhub.io/api/news?id=f57f6954e66790078ae5cddb82a24d663ad81113c4bbf68161a7e0e774309d17",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GNRC",
                "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": 1789062304,
                "headline": "2 S&P 500 Stocks with Exciting Potential and 1 We Question"
              },
              {
                "id": 142063268,
                "url": "https://finnhub.io/api/news?id=aac7e274155d472fb0b4f60f036868b2b9d2135f1cd6af12b3b9560c6bc57eed",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GNRC",
                "summary": "The most expensive commodity story in America right now is the one that moves everything else. On September 4, 2026 the national average price of diesel reached an all-time high of $5.85 a gallon, according to AAA, surpassing the record set in June 2022. Three days later it went higher still, to $5.9015. A year ago the same gallon cost $3.71. On the eve of the war with Iran it cost $3.76. Six months of disrupted tanker traffic through the Strait of Hormuz and crude in the $90 range have added mo",
                "category": "company",
                "datetime": 1789056600,
                "headline": "Diesel Sets a Record $5.90 a Gallon as the Generator Market Heads Toward $25.6 Billion"
              },
              {
                "id": 142059992,
                "url": "https://finnhub.io/api/news?id=04fd700bae85e7cc55e6e781b88fd70882913c6fed0185e6035fa70427cefc5f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GNRC",
                "summary": "Vertiv shed nearly 10% in a single session and has been sliding for three months, yet one Wall Street firm just set a street-high target that implies the selloff created an opening most investors are missing.",
                "category": "company",
                "datetime": 1789040696,
                "headline": "Vertiv Has Cooled For 3 Months: A Wall Street Strategist Says It Will Rebound 45% Very Soon"
              },
              {
                "id": 141459784,
                "url": "https://finnhub.io/api/news?id=d44bd4468df9c3cdb9d287c66517382de110b797f6b5cc48e415a065977842d1",
                "image": "https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_3.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "GNRC",
                "summary": "Generac Holdings (NYSE:GNRC) has outperformed the market over the past 15 years by 2.94% on an annualized basis producing an average annual return of 16.42%. Currently, Generac Holdings has a market capitalization of",
                "category": "company",
                "datetime": 1788464721,
                "headline": "Here’s How Much You Would Have Made Owning Generac Holdings Stock In The Last 15 Years"
              },
              {
                "id": 141400472,
                "url": "https://finnhub.io/api/news?id=29283d91faa4dfcba44ca3741f93b282a73cd77117b1bab8b6a4b427d6543a33",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GNRC",
                "summary": "Vertiv has quietly shed nearly a third of its value from its peak even as earnings beats pile up and estimates keep climbing higher. One analyst has a target so far above current prices it sounds almost absurd, but the operating data behind it is harder to dismiss than you might expect.",
                "category": "company",
                "datetime": 1788450093,
                "headline": "Vertiv Stock Keeps Cooling Off. One Analyst Says a 100% Rally Is Coming"
              },
              {
                "id": 141365389,
                "url": "https://finnhub.io/api/news?id=63a1927f484293513f63a64afa67cf6de58be3326ce0292a9e197d461f16eadb",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GNRC",
                "summary": "NDSN boosts its dividend 15% to 94 cents per share, extending a 63-year streak as strong cash flows support shareholder returns.",
                "category": "company",
                "datetime": 1788194760,
                "headline": "Nordson Rewards Investors With 15% Dividend Hike on Strong Cash Flow"
              },
              {
                "id": 141360988,
                "url": "https://finnhub.io/api/news?id=6511443c1539cf1e559b60358ba60417cb11801618a97ef6c3c6478e274e2d73",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GNRC",
                "summary": "Jim Cramer thought Caterpillar gave a viewer's portfolio real diversification until he looked closer and realized one quiet shift in the company's business had turned it into something else entirely.",
                "category": "company",
                "datetime": 1788190204,
                "headline": "Jim Cramer Warns AI Is Making Even “Diversified” Portfolios More Concentrated"
              },
              {
                "id": 141343025,
                "url": "https://finnhub.io/api/news?id=307fbeb44bfec41ba7f90d78131c5d0333daa8b7ef6d7b73e31981bca15907a3",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2280702330/image_2280702330.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "GNRC",
                "summary": "U.S. stocks ended the week higher amid Nvidia (NVDA) earnings, policy signals from the Fed, and latest GDP data. Read more about this week's major events on Wall Street.",
                "category": "company",
                "datetime": 1787985434,
                "headline": "What Moved Markets This Week"
              },
              {
                "id": 141338490,
                "url": "https://finnhub.io/api/news?id=c2d0ebb5a2588268a382b2c76dc70a1993b39bdd31f4c0a0a9a78650e71a0a0b",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "GNRC",
                "summary": "Get insights into the S&P500 index performance on Friday. Explore the top gainers and losers within the S&P500 index in today's session.",
                "category": "company",
                "datetime": 1787934901,
                "headline": "Top S&P500 movers in Friday's session"
              },
              {
                "id": 141365743,
                "url": "https://finnhub.io/api/news?id=6910a44ba153688d5fbf2875fbb0ea7a98caf41285058b3b93d43e876da2900c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GNRC",
                "summary": "Generac Holdings (GNRC) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1787934626,
                "headline": "Why Is Generac Holdings (GNRC) Up 2.8% Since Last Earnings Report?"
              },
              {
                "id": 141332095,
                "url": "https://finnhub.io/api/news?id=f563c106233d14ebb69586ee907707f00b570373de8f8e44db8bfd287e5b4889",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "GNRC",
                "summary": "Uncover the latest developments among S&P500 stocks in today's session. Stay tuned to the S&P500 index's top gainers and losers on Thursday.",
                "category": "company",
                "datetime": 1787857501,
                "headline": "What's going on in today's session: S&P500 movers"
              },
              {
                "id": 141331061,
                "url": "https://finnhub.io/api/news?id=dbe97060b57c6fcca42b09bac712bf7bcd8a4983c5dc92553f86f718d593e9cd",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "GNRC",
                "summary": "Stay informed about the performance of the S&P500 index in the middle of the day on Thursday. Uncover the top gainers and losers in today's session for valuable insights.",
                "category": "company",
                "datetime": 1787848501,
                "headline": "Thursday's session: top gainers and losers in the S&P500 index"
              },
              {
                "id": 141365744,
                "url": "https://finnhub.io/api/news?id=565da231ef05a6c21c0928db2845f9a621641a6cdbfd97249c12ca5ffda28a60",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GNRC",
                "summary": "Here is how Generac Holdings (GNRC) and Atkore Inc. (ATKR) have performed compared to their sector so far this year.",
                "category": "company",
                "datetime": 1787841603,
                "headline": "Is Generac Holdings (GNRC) Stock Outpacing Its Industrial Products Peers This Year?"
              },
              {
                "id": 141365745,
                "url": "https://finnhub.io/api/news?id=78b079df763c4eba811796cf9a0611965221ceb661208db041b334841ff134d1",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GNRC",
                "summary": "Why investing for the long run, especially if you buy certain popular stocks, could reap huge rewards.",
                "category": "company",
                "datetime": 1787837402,
                "headline": "If You Invested $1000 in Generac Holdings 10 Years Ago, This Is How Much You'd Have Now"
              },
              {
                "id": 141313731,
                "url": "https://finnhub.io/api/news?id=515bc7cdf58d72a1174672bd595355a9f13d453d64545924216c27831956087e",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/186805810/image_186805810.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "GNRC",
                "summary": "Ariel Investments' 13F portfolio rose to $10.03B in Q2 2026, with 27 core positions, each over 2% of assets. Read more on the portfolio here.",
                "category": "company",
                "datetime": 1787608034,
                "headline": "Tracking John Rogers' Ariel Investments Portfolio - Q2 2026 Update"
              },
              {
                "id": 141365748,
                "url": "https://finnhub.io/api/news?id=7e5cdbc76a8f3b7166c28e29a9185e36799f61bda5909944ced665a7896aebfa",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GNRC",
                "summary": "Generac Holdings Inc. (NYSE:GNRC) has fallen a long way from the excitement that carried its shares to a 52-week high of $296.44 on June 25. By August 20, the stock was down just over 30% from that peak. Yet the business underneath Generac is developing a rather huge data center opportunity for a company still […]",
                "category": "company",
                "datetime": 1787598436,
                "headline": "This Generator Stock Has Been Crushed. But Data Center Orders Just Became a $1 Billion Growth Story"
              },
              {
                "id": 141308196,
                "url": "https://finnhub.io/api/news?id=12c3997ba674a6150e13e37a369a12b9826d5be47d5055daa814c9928b1a4ff8",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1377401660/image_1377401660.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "GNRC",
                "summary": "Power Solutions Intl (PSIX) Q2 2026: revenue +19%, margin 27.1%, data center demand lifting H2. See Buy case, 75% upside to $60–65.",
                "category": "company",
                "datetime": 1787559169,
                "headline": "Power Solutions: The Recovery May Be Starting"
              },
              {
                "id": 141285906,
                "url": "https://finnhub.io/api/news?id=10bd090a5f24b6d09793566ce575accd530c267e2bf57bdd090331c994162c38",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GNRC",
                "summary": "DCI rides strong Mobile Solutions and Life Sciences growth, expands through acquisitions and raises shareholder returns despite pressure in Industrial Solutions.",
                "category": "company",
                "datetime": 1787328480,
                "headline": "Donaldson Exhibits Strong Prospects Despite Persisting Headwinds"
              },
              {
                "id": 141285174,
                "url": "https://finnhub.io/api/news?id=c0e93c0f53ad6ff0711ba408287af447e40a18f731daa3c1de4ffb12137ad67f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GNRC",
                "summary": "Nordson tops Q3 earnings and revenue estimates as record sales across all segments, strong orders and a higher fiscal 2026 outlook fuel momentum.",
                "category": "company",
                "datetime": 1787327700,
                "headline": "NDSN Q3 Earnings Beat Estimates on Broad Organic Growth"
              },
              {
                "id": 141279902,
                "url": "https://finnhub.io/api/news?id=9efdefc7bb45f7686c6732f2b5e4376979205c2e5872d44a4c6d895ee67b0f85",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GNRC",
                "summary": "Tetra Tech's $49M NOAA contract expands its coastal resilience work, adding to a string of major deals secured in recent months.",
                "category": "company",
                "datetime": 1787239320,
                "headline": "TTEK Wins $49M Geospatial and Engineering Services Contract From NOAA"
              },
              {
                "id": 141285900,
                "url": "https://finnhub.io/api/news?id=6050dca932340a85bd91357bf1b677700f4c9edf918042100782c34df51d310b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GNRC",
                "summary": "Generac Holdings has delivered an 84.8% gain over the past three years, yet the valuation picture is mixed, with the intrinsic value estimate from a Discounted Cash Flow (DCF) model pointing to upside while market multiples suggest the stock is not cheap. Generac Holdings shares are up 84.8% over three years, which puts extra focus on whether the current price already reflects investors' expectations. The long term case can benefit if the company converts revenue into steady cash flows and...",
                "category": "company",
                "datetime": 1787231498,
                "headline": "Generac (GNRC) Stock Could Be Reasonable On Cash Flow Yet Stretched On Earnings"
              },
              {
                "id": 141283653,
                "url": "https://finnhub.io/api/news?id=b91000ba5fca3f1f35d850aa17b24a45e3f9a9dcc7328b65ef2fde031cc1204b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GNRC",
                "summary": "Dover, Applied Industrial, Generac and Flowserve have been highlighted in this Industry Outlook article.",
                "category": "company",
                "datetime": 1787218260,
                "headline": "Zacks Industry Outlook Dover, Applied Industrial, Generac and Flowserve"
              },
              {
                "id": 141285909,
                "url": "https://finnhub.io/api/news?id=6a88bf9ff662a2f64a68daedb28f4d4314486eeb694441be97c28653e8124e0d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GNRC",
                "summary": "The central fair value estimate for Generac Holdings has shifted from about US$290.27 to about US$283.88, giving investors an updated reference point for the stock. Recent analyst research clusters around this revised level. It reflects mixed views on how much of the data center and power resiliency story is already reflected in current pricing and how much hinges on future execution. As you read on, you will see how this evolving narrative can shape the way you track Generac Holdings over...",
                "category": "company",
                "datetime": 1787181107,
                "headline": "Generac (GNRC) Stock Sees Modest Fair Value Cut As Analysts Weigh Data Center Execution"
              },
              {
                "id": 141285910,
                "url": "https://finnhub.io/api/news?id=f3efb8c38f793de5ae883a0a7198ad3182327f48d744f4d7d8477e45e93b04de",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GNRC",
                "summary": "In the past week, Generac Holdings was affected by a Federal Reserve report showing slower-than-expected U.S. industrial production growth in July, which raised questions about near-term industrial and manufacturing activity. This macroeconomic signal hit a range of industrial and manufacturing-focused names at the same time, underscoring how sensitive Generac’s prospects can be to shifts in broader economic output and demand indicators. We’ll now examine how concerns over softer U.S...",
                "category": "company",
                "datetime": 1787166688,
                "headline": "How Softer Fed Industrial Data At Generac Holdings (GNRC) Has Changed Its Investment Story"
              },
              {
                "id": 141285911,
                "url": "https://finnhub.io/api/news?id=fff9c554f3b841eb63dfae6823c0f67a4bf35f55d00f8575a956120a1edaa87a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GNRC",
                "summary": "An Oilfield Products Company and a Manufacturing Company Are Profiled.",
                "category": "company",
                "datetime": 1787162460,
                "headline": "Top Stock Picks for Week of August 17, 2026"
              },
              {
                "id": 141285902,
                "url": "https://finnhub.io/api/news?id=36287e9b907e0336f68a019d218f0930765ffd320a3e08d230718801c87b579c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GNRC",
                "summary": "Generac Holdings has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects.",
                "category": "company",
                "datetime": 1787153609,
                "headline": "What Are Wall Street Analysts' Target Price for Generac Holdings Stock?"
              },
              {
                "id": 141283643,
                "url": "https://finnhub.io/api/news?id=e431a79c37d25d621dfd750e40eba39a037caaf0d692db52c34ff8c5c24c2683",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GNRC",
                "summary": "An increase in manufacturing activities, technological progress and strategic acquisitions favor the Zacks Manufacturing - General Industrial industry's near-term prospects. DOV, AIT, GNRC & FLS are some promising stocks in the industry.",
                "category": "company",
                "datetime": 1787153280,
                "headline": "4 Industrial Manufacturing Stocks to Gain on Robust Industry Trends"
              },
              {
                "id": 141285913,
                "url": "https://finnhub.io/api/news?id=a3edde1fb3af99dbaa051797fa32346fb4d6a585a7e17afd19be286b75fb137e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GNRC",
                "summary": "A number of stocks fell in the morning session after the latest industrial production report showed slower-than-expected growth for July. Data from the Federal Reserve indicated that U.S. industrial production rose by 0.2%, which was half of the 0.4% increase that analysts polled by The Wall Street Journal had anticipated. While this marked the second consecutive month of growth, it represented a slowdown from the previous month's revised figures. Manufacturing output also saw a modest 0.2% incr",
                "category": "company",
                "datetime": 1787093853,
                "headline": "Richardson Electronics, Generac, Columbus McKinnon, Astronics, and Mercury Systems Shares Plummet, What You Need To Know"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 5,
            "negative_hits": 1,
            "positive_hits": 1,
            "recomputed_at_score": true,
            "sentiment_score_raw": 0,
            "source_article_count": 34,
            "discarded_article_count": 29
          },
          "sentimentPoints": 2
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 11.9,
        "grade": "較差",
        "items": {
          "bbPoints": 2.4,
          "adxPoints": 3,
          "sarPoints": 1.2000000000000002,
          "vcpPoints": 0.6,
          "macdPoints": 0.8,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 0.6,
            "vcp_reason": "跌縮量(近10日4日);Ready=N;Confirm=N",
            "vcp_metrics": {
              "up_days": 4,
              "vol_ref": 983956.6666666666,
              "down_days": 5,
              "vcp_ready": false,
              "above_ma50": false,
              "avg_vol_10": 814810,
              "avg_vol_20": 940630,
              "avg_vol_30": 983956.6666666666,
              "range_pct_10": 0.10815288869424039,
              "range_pct_20": 0.27800944568365116,
              "range_pct_30": 0.2949208723928519,
              "up_expand_ok": false,
              "lookback_used": 59,
              "near_20d_high": false,
              "contraction_ok": false,
              "down_shrink_ok": true,
              "up_expand_days": 1,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 0.8280954107057561,
              "dist_to_20d_high": 0.21525284929505895,
              "down_shrink_days": 4,
              "breakout_level_20d": 223.039993,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.3667183262301435
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": false
          },
          "kdjAdxPoints": 0.5,
          "rsiKdjPoints": 1.6,
          "volumeWeight": 2,
          "maCrossPoints": 0,
          "shortRsiPoints": 0,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 1,
          "volumePointsTechnical": 0.4
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "較差",
        "items": {
          "position": {
            "score": 1.1,
            "details": {
              "atrPct": 4.556761724028805,
              "turnoverUsdM": 108.39135257072701,
              "liquidityPoints": 0.4,
              "volatilityPoints": 0.7
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.GNRC",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 159.0786,
            "strength_details": {
              "ma_score": 1,
              "atr_score": 1,
              "rsi_score": 2.5,
              "macd_score": 1,
              "volume_score": 1
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1,
            "stop_loss_percent": 9.1,
            "take_profit_price": 186.0896,
            "target_multiplier": 1.6,
            "technical_strength": 1.3,
            "take_profit_percent": 6.3
          },
          "positionPoints": 1.1,
          "stopLossPoints": 1.2,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Industrials",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.2,
          "stopLossPercent": 9.11352344805761,
          "diversificationPoints": 2
        }
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [
    {
      "code": "VIX_MISSING",
      "symbol": "US.GNRC",
      "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": 7.9757,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 4,
      "atr_pct": 4.56
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": -101.9
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.1524
    },
    "kdj": {
      "d": 24.2,
      "j": 12.53,
      "k": 20.31,
      "rule": "Cursor_18.24 K/D cross",
      "score": 0,
      "signal": "死叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "超賣或超買風險",
      "score": 2,
      "value": 24.59
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": -20551773,
      "recentSlope": -92567.3,
      "previousSlope": -802270
    },
    "rsi": 30.65,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 185.7629,
      "position": "SAR喺價上",
      "distancePct": 6.13,
      "previousTrend": "下降"
    },
    "ma50": 205.7688,
    "macd": {
      "macd": -9.4094195798491,
      "trend": "看跌",
      "signal": -9.072981696579243,
      "histogram": -0.33643788326985735
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 192.4362,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "空升",
      "ratio": 0.66,
      "score": 2,
      "avgVolume": 940734,
      "currentVolume": 619273
    },
    "derived": {
      "ma20": 192.172,
      "ma50": 205.7688,
      "prevClose": 176.98,
      "avgVolume10": 769377,
      "avgVolume20": 940734,
      "changePercent": -1.1,
      "avgVolumeForScore": 940734
    },
    "ma_cross": {
      "ma20": 192.172,
      "ma50": 205.7688,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 194.483,
      "prevMa50": 207.4244,
      "spreadPct": 6.61,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 168.7178,
      "upper": 215.6262,
      "position": "中間"
    },
    "rsi_short": 28.52,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 0.66
    }
  }
}

Raw metrics JSON

{
  "close": 175.03,
  "volume": 619273,
  "changePercent": -1.1
}

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.