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Cached score snapshot

US.HSIC · Henry Schein

110分制 45.3/110；5D動能v2 9/50；排序分 54.3/160 · Incomplete inputs

Back to ranking Open volume snapshot
Ranking score 54.3/160
Main score 45.3/110
5D momentum v2 9/50
Rank #167
Setup grade F 25.2

Score breakdown

避免

Medium twelvedata

Score and price trend

F 25.2 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 06-22 07-24 08-26 09-29 10-27 $76.67$90.84$105.00 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 +0.18% -1.58% / +3.99% 52.5% 3.8% Actual outcome pending · 0 / 3 bars observed
30D observation +7.38% -0.66% / +14.21% 71.3% 6.3% Actual outcome pending · 0 / 30 bars observed
Historical projection 10D n=160 +0.38% -1.37% / +3.36% 53.1% 3.8% 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 · 5 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 54.3
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 45.3/110 (避免)
5D momentum v2 9/50 (弱)
Score with momentum v2 54.3/160 (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 89.157
ma50 87.8064
close 87.52
prevClose 88.93
avgVolume20 894241
volumeRatio 1.61
changePercent -1.59

Metrics snapshot

close 87.52
volume 1440523
changePercent -1.59

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 45.3/110
Main rating 避免
5D momentum v2 9/50
Score with momentum v2 54.3/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 2.2/5 · 較差
Dimension score 2.2/5
Dimension grade 較差

Sub-items

pbPoints 0.4
pePoints 0.2
epsPoints 0
roePoints 0.4
debtPoints 0.4
marginPoints 0
turnoverUsdM 126.0746
volumePoints 0.5
revenuePoints 0
dividendPoints 0
marketCapPoints 0.3

資金流 — 5.2/20 · 較差
Dimension score 5.2/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 0.8
obvPoints 0.8
vwapPoints 0.8

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.HSIC
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 — 5.6/15 · 較差
Dimension score 5.6/15
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 1.8804
atrPoints 4
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 8
catalystCount 0
catalystPoints 2

風險管理 — 7.4/10 · 良好
Dimension score 7.4/10
Dimension grade 良好

Sub-items

position

score 1.6

details

atrPct 1.8804
turnoverUsdM 126.0746
liquidityPoints 0.4
volatilityPoints 1.2
rrPoints 1.4

stopLevels

symbol US.HSIC
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 84.2286

strength_details

ma_score 2
atr_score 2.5
rsi_score 1
macd_score 1.5
volume_score 2
market_adjustment 1
risk_reward_ratio 1.3
stop_loss_percent 3.8
take_profit_price 91.896
target_multiplier 1.9
technical_strength 1.75
take_profit_percent 5
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Health Care
concentratedSectorPenalty 0
riskRewardRatio 1.3295
stopLossPercent 3.7607
diversificationPoints 2

技術信號 — 16.9/30 · 較差
Dimension score 16.9/30
Dimension grade 較差

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 1.2
vcpPoints 1
macdPoints 2.4

vcpPayload

vcp_pass false
vcp_score 1
vcp_reason 跌縮量(近10日4日)；靠近20日高位；Ready=N；Confirm=N

vcp_metrics

up_days 4
vol_ref 1063556.6667
down_days 5
vcp_ready false
above_ma50 false
avg_vol_10 884650
avg_vol_20 885505
avg_vol_30 1063556.6667
range_pct_10 0.0523
range_pct_20 0.0523
range_pct_30 0.0737
up_expand_ok false
lookback_used 59
near_20d_high true
contraction_ok false
down_shrink_ok true
up_expand_days 0
breakout_20d_ok false
vol_ratio_10_30 0.8318
dist_to_20d_high 0.0455
down_shrink_days 4
breakout_level_20d 91.69
vcp_breakout_confirm false
contraction_ratio_10_30 0.7101
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 2.4
shortRsiPoints 0
shortMacdPoints 0.4
volConfirmPoints 0
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 5
sentimentScoreRaw 1.5

sentimentData

raw {"id":142168846,"url":"https://finnhub.io/api/news?id=b73614a2be6023b634b7e9c0be6c10d50d816494a10d0613f07803053835c8b3","image":"https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png","source":"SeekingAlpha","related":"HSIC","summary":"Henry Schein, Inc. (HSIC) 2026 Global Healthcare Conference September 15, 2026 12:15 PM EDTCompany ParticipantsFrederick Lowery - CEO & DirectorRonald...","category":"company","datetime":1789495302,"headline":"Henry Schein, Inc. (HSIC) Presents at 2026 Global Healthcare Conference Transcript"}, {"id":141402175,"url":"https://finnhub.io/api/news?id=d28896b719fe5f0f52c269eaee653031d986ee927ba0777ee23569a69473fa94","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"HSIC","summary":"Henry Schein (HSIC) could produce exceptional returns because of its solid growth attributes.","category":"company","datetime":1788457502,"headline":"Henry Schein (HSIC) is an Incredible Growth Stock: 3 Reasons Why"}, {"id":141400688,"url":"https://finnhub.io/api/news?id=687c6532284f70bdd17c063476cfe4435756111b20c1571fe712339206900205","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"HSIC","summary":"Henry Schein (HSIC) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1788449414,"headline":"Why Is Henry Schein (HSIC) Up 0.9% Since Last Earnings Report?"}, {"id":141376742,"url":"https://finnhub.io/api/news?id=6357db02e9beba73d4a317034c225b13d7068feb02e840788847e2ae69d50324","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"HSIC","summary":"Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.","category":"company","datetime":1788360003,"headline":"Is Henry Schein (HSIC) Stock Undervalued Right Now?"}, {"id":141373305,"url":"https://finnhub.io/api/news?id=9938a6ed856998287cea2992d204673e307eddab99bfdaf3d24d3141ba6cb2df","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"HSIC","summary":"Henry Schein stock performance snapshot Henry Schein (HSIC) stock has drawn investor attention after recent share price moves, with the company reporting positive total returns over the past year and across multi year periods, alongside reported revenue and net income growth. At the latest share price of US$88.52, Henry Schein has given investors a 16.9% share price return over the past 90 days and a 29.4% total shareholder return over the past year. This suggests momentum has been building...","category":"company","datetime":1788307678,"headline":"Henry Schein (HSIC) Looks Modestly Undervalued, Is More Upside Still Available?"}, {"id":141365811,"url":"https://finnhub.io/api/news?id=49d383c4145e42a1a0edc062dc4b916919c3a07f62db12935fc0baad823200ec","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"HSIC","summary":"MD Sass, a boutique asset management firm, published its second-quarter investor update for its flagship, the “MD Sass Concentrated Value Strategy.” The letter can be downloaded here. In the first half of 2026, AI infrastructure stocks led the market, with the Russell 1000 Value increasing by 16.3%, outpacing the S&P 500 (10.2%) and Russell 1000 […]","category":"company","datetime":1788192071,"headline":"Growth Trajectory and Attractive Valuations Support Henry Schein’s (HSIC) Bullish Thesis"}, {"id":141365810,"url":"https://finnhub.io/api/news?id=ce62d2ef3d17289170a510a2b8b435138c1904f9174d48928d4218872d21e5cf","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"HSIC","summary":"HSIC vs. SAUHY: Which Stock Is the Better Value Option?","category":"company","datetime":1787676003,"headline":"HSIC vs. SAUHY: Which Stock Is the Better Value Option?"}, {"id":141279876,"url":"https://finnhub.io/api/news?id=80e2683d6b03e9856102f88928d0b33f293bf6830fce12c7e49c75c925df79ae","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"HSIC","summary":"Henry Schein's broader growth, recurring technology revenues and savings plan support its outlook, but leverage and execution risks remain key concerns.","category":"company","datetime":1787157180,"headline":"Is HSIC Worth Buying as Growth Improves but Execution Risks Persist?"}
raw_source {"id":142168846,"url":"https://finnhub.io/api/news?id=b73614a2be6023b634b7e9c0be6c10d50d816494a10d0613f07803053835c8b3","image":"https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png","source":"SeekingAlpha","related":"HSIC","summary":"Henry Schein, Inc. (HSIC) 2026 Global Healthcare Conference September 15, 2026 12:15 PM EDTCompany ParticipantsFrederick Lowery - CEO & DirectorRonald...","category":"company","datetime":1789495302,"headline":"Henry Schein, Inc. (HSIC) Presents at 2026 Global Healthcare Conference Transcript"}, {"id":142025001,"url":"https://finnhub.io/api/news?id=1070370c1f7fc4038762bd87c7e362d43f788cbfea7cb41756a7b50cb0271c60","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"HSIC","summary":"MIAMI, September 09, 2026--DermaSensor Inc., a leader in AI-powered skin cancer diagnostic technology, announced today the close of a $4M Series B extension, including institutional and strategic investors, alongside the launch of a community investment round on Wefunder. This new community financing has already raised more than $1 million at the same terms as the $4M. This follows the company’s $16M Series B, closed in 2025, and brings the total investment in the company to $48 million.","category":"company","datetime":1788955200,"headline":"DermaSensor Raises $5 Million and Opens Round to the Public via Wefunder, Alongside Four Major New US Partnerships"}, {"id":141951354,"url":"https://finnhub.io/api/news?id=41175e417bb8b6f5ac4faee49d7be467bc1d34d6ef96ded5758e72e5d91703f4","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"HSIC","summary":"MELVILLE, N.Y., September 08, 2026--Henry Schein, Inc., the world’s largest provider of healthcare solutions to office-based dental and medical practitioners, announced today that the Company will present at the following conference in September:","category":"company","datetime":1788863400,"headline":"Henry Schein to Participate in Upcoming Investor Conference in September"}, {"id":141402175,"url":"https://finnhub.io/api/news?id=d28896b719fe5f0f52c269eaee653031d986ee927ba0777ee23569a69473fa94","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"HSIC","summary":"Henry Schein (HSIC) could produce exceptional returns because of its solid growth attributes.","category":"company","datetime":1788457502,"headline":"Henry Schein (HSIC) is an Incredible Growth Stock: 3 Reasons Why"}, {"id":141400688,"url":"https://finnhub.io/api/news?id=687c6532284f70bdd17c063476cfe4435756111b20c1571fe712339206900205","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"HSIC","summary":"Henry Schein (HSIC) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1788449414,"headline":"Why Is Henry Schein (HSIC) Up 0.9% Since Last Earnings Report?"}, {"id":141376742,"url":"https://finnhub.io/api/news?id=6357db02e9beba73d4a317034c225b13d7068feb02e840788847e2ae69d50324","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"HSIC","summary":"Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.","category":"company","datetime":1788360003,"headline":"Is Henry Schein (HSIC) Stock Undervalued Right Now?"}, {"id":141373305,"url":"https://finnhub.io/api/news?id=9938a6ed856998287cea2992d204673e307eddab99bfdaf3d24d3141ba6cb2df","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"HSIC","summary":"Henry Schein stock performance snapshot Henry Schein (HSIC) stock has drawn investor attention after recent share price moves, with the company reporting positive total returns over the past year and across multi year periods, alongside reported revenue and net income growth. At the latest share price of US$88.52, Henry Schein has given investors a 16.9% share price return over the past 90 days and a 29.4% total shareholder return over the past year. This suggests momentum has been building...","category":"company","datetime":1788307678,"headline":"Henry Schein (HSIC) Looks Modestly Undervalued, Is More Upside Still Available?"}, {"id":141365809,"url":"https://finnhub.io/api/news?id=8e5a0c6b652b0428f6553ebc34b3d1ff1203175c6a5f0bf47c9e1080268b720e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"HSIC","summary":"MIAMI, September 01, 2026--DermaSensor Inc., a leader in AI-powered skin cancer diagnostic technology, today announced a major expansion of its U.S. commercial strategy through a series of strategic partnerships to accelerate adoption of its FDA cleared, handheld skin cancer detection device across primary care, enterprise healthcare, and federal healthcare systems.","category":"company","datetime":1788267600,"headline":"DermaSensor Announces Four Major New Industry Partnerships to Accelerate Growth in the US"}, {"id":141365811,"url":"https://finnhub.io/api/news?id=49d383c4145e42a1a0edc062dc4b916919c3a07f62db12935fc0baad823200ec","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"HSIC","summary":"MD Sass, a boutique asset management firm, published its second-quarter investor update for its flagship, the “MD Sass Concentrated Value Strategy.” The letter can be downloaded here. In the first half of 2026, AI infrastructure stocks led the market, with the Russell 1000 Value increasing by 16.3%, outpacing the S&P 500 (10.2%) and Russell 1000 […]","category":"company","datetime":1788192071,"headline":"Growth Trajectory and Attractive Valuations Support Henry Schein’s (HSIC) Bullish Thesis"}, {"id":141365810,"url":"https://finnhub.io/api/news?id=ce62d2ef3d17289170a510a2b8b435138c1904f9174d48928d4218872d21e5cf","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"HSIC","summary":"HSIC vs. SAUHY: Which Stock Is the Better Value Option?","category":"company","datetime":1787676003,"headline":"HSIC vs. SAUHY: Which Stock Is the Better Value Option?"}, {"id":141286284,"url":"https://finnhub.io/api/news?id=151b5782cb14f4a0f7bfd3c361f221aae4b1703448ea92601538b7c34f01134b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"HSIC","summary":"Henry Schein has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects.","category":"company","datetime":1787232090,"headline":"What Are Wall Street Analysts' Target Price for Henry Schein Stock?"}, {"id":141279876,"url":"https://finnhub.io/api/news?id=80e2683d6b03e9856102f88928d0b33f293bf6830fce12c7e49c75c925df79ae","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"HSIC","summary":"Henry Schein's broader growth, recurring technology revenues and savings plan support its outlook, but leverage and execution risks remain key concerns.","category":"company","datetime":1787157180,"headline":"Is HSIC Worth Buying as Growth Improves but Execution Risks Persist?"}, {"id":141253898,"url":"https://finnhub.io/api/news?id=b3f895614765ccd454c0725a904f618cefbecf7a27eeb83209f5be75a57ddf15","image":"https://cdn.benzinga.com/files/images/story/2026/08/19/Palo-Alto-Networks-Inc.jpg?width=2048&height=1536","source":"Benzinga","related":"HSIC","summary":"Analysts changed outlook on top names. Piper Sandler raises Mercury Systems' target price, Ascendiant Capital boosts Alzamend Neuro's target price, BTIG raises Henry Schein's target price, Cantor Fitzgerald increases Palo Alto's target price, Morgan Stanley cuts Baidu's target price, Cantor Fitzgerald slashes Crowdstrike Holdings' target price, Baird raises Donaldson Company's target price, B of A Securities cuts Pony AI's target price.","category":"company","datetime":1787127787,"headline":"Palo Alto To Rally Around 14%? Here Are 10 Top Analyst Forecasts For Wednesday"}, {"id":141253899,"url":"https://finnhub.io/api/news?id=c7eb1d87fe8af6c8b765c3aca595a56aa9a80cb1a846db318c265d0f4c67e0c4","image":"","source":"Benzinga","related":"HSIC","summary":"BTIG analyst David Larsen maintains Henry Schein (NASDAQ:HSIC) with a Buy and raises the price target from $100 to $110.","category":"company","datetime":1787119816,"headline":"BTIG Maintains Buy on Henry Schein, Raises Price Target to $110"}, {"id":141286292,"url":"https://finnhub.io/api/news?id=2a5fbd442fce46d34bbfc3370094fb2e462cf5b8fc898393172d5aaeb139dc49","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"HSIC","summary":"Henry Schein's stronger Q2 sales and margins prompt a 2026 outlook hike, but second-half savings execution remains key to sustaining earnings momentum.","category":"company","datetime":1787061300,"headline":"HSIC Raises 2026 Outlook as Sales and Margin Momentum Accelerates"}, {"id":141284800,"url":"https://finnhub.io/api/news?id=6b478d45dc2071f65f1034954c5f5d995decb992f26370a6fe61f0b84b0e2c9b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"HSIC","summary":"When Wall Street turns bearish on a stock, it’s worth paying attention. These calls stand out because analysts rarely issue grim ratings on companies for fear their firms will lose out in other business lines such as M&A advisory.","category":"company","datetime":1787046813,"headline":"3 Unpopular Stocks with Open Questions"}, {"id":141286042,"url":"https://finnhub.io/api/news?id=80177f03e360ea268322086fc04b3cc7785df9b082c3b5ec4ec0597006971e08","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"HSIC","summary":"Align's $37.5M U.K. VAT liability, new 20% VAT charges and pending appeal add fresh earnings uncertainty amid currency and mix pressures.","category":"company","datetime":1786981260,"headline":"How the U.K. VAT Ruling Could Reshape Align's 2026 Earnings Outlook"}
data_source finnhub_news_keyword_model
article_count 8
negative_hits 0
positive_hits 5
recomputed_at_score true
sentiment_score_raw 1.5
source_article_count 17
discarded_article_count 8
sentimentPoints 6

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 2.2 5/110 44% 2.2
資金流 5.2 20/110 26% 5.2
市場環境 5.6 15/110 37.33% 5.6
催化劑 2 20/110 10% 2
風險管理 7.4 10/110 74% 7.4
技術信號 16.9 30/110 56.33% 16.9
情緒分析 6 10/110 60% 6

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 9/50
ret_5d -0.0151
max_score 50
max_total 50
raw_total 9
vcp_bonus 0
vol_ratio 1.6268
ret_points 0
vol_points 6
range_ratio 1.0724
volat_points 0
day_range_pct 0.0191
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 3
breakout_vol_bonus 0
first_breakout_20d false
return_window_days 5
first_breakout_bonus 0
breakout_quality_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.6

details

atrPct 1.8804
turnoverUsdM 126.0746
liquidityPoints 0.4
volatilityPoints 1.2
rrPoints 1.4

stopLevels

symbol US.HSIC
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 84.2286

strength_details

ma_score 2
atr_score 2.5
rsi_score 1
macd_score 1.5
volume_score 2
market_adjustment 1
risk_reward_ratio 1.3
stop_loss_percent 3.8
take_profit_price 91.896
target_multiplier 1.9
technical_strength 1.75
take_profit_percent 5
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Health Care
concentratedSectorPenalty 0
riskRewardRatio 1.3295
stopLossPercent 3.7607
diversificationPoints 2

Calculation audit log

基本面分析總分: 2.2/5分
資金流分析總分: 5.2/20分
市場環境分析總分: 5.6/15分
催化劑分析: 2/20分
風險管理總分: 7.4/10分
技術信號分析總分: 16.9/30分
情緒分析: 6/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 92.86
atr
atr 1.6457
rule ATR / current price; lower volatility scores higher
score 8
atr_pct 1.88
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -119.41
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.2072
kdj
d 29.56
j 9.65
k 22.92
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 36.49
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 2
trend 資金流出
value 13830477
recentSlope -227362.3
previousSlope 211110
rsi
value 41.19
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 91.4207
position SAR喺價上
distancePct 4.46
previousTrend 下降
ma50
value 87.8064
macd
macd 0.1059
trend 中性偏多
signal 0.4665
histogram -0.3605
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 89.1254
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.61
score 6
avgVolume 894241
currentVolume 1440523
derived
ma20 89.157
ma50 87.8064
prevClose 88.93
avgVolume10 913342
avgVolume20 894241
changePercent -1.59
avgVolumeForScore 894241
ma_cross
ma20 89.157
ma50 87.8064
rule Cursor_18.24 MA20/MA50 cross
cross 接近
score 6
prevMa20 89.257
prevMa50 87.7884
spreadPct 1.54
isVolumeBreakout true
bollinger
lower 87.2504
upper 91.0636
position 中間
rsi_short
value 29.37
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.61

Raw calculation JSON

 
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    "level": "Medium",
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    "position": {
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      "details": {
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        "volatilityPoints": 1.2
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    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.HSIC",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 84.2286,
      "strength_details": {
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        "atr_score": 2.5,
        "rsi_score": 1,
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        "volume_score": 2
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      "market_adjustment": 1,
      "risk_reward_ratio": 1.3,
      "stop_loss_percent": 3.8,
      "take_profit_price": 91.896,
      "target_multiplier": 1.9,
      "technical_strength": 1.75,
      "take_profit_percent": 5
    },
    "positionPoints": 1.6,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Health Care",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.3295254299082457,
    "stopLossPercent": 3.7607404021937842,
    "diversificationPoints": 2
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  "total": {
    "max": 160,
    "result": 54.3,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 45.3,
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    "momentum5dScore": 9
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  "market": {
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    "close": 87.52,
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    "avgVolume20": 894241,
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    "changePercent": -1.59
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    "marketContext": "twelvedata+fred"
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  "barCount": 60,
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      "raw_total": 9,
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      "range_ratio": 1.0724318876856411,
      "volat_points": 0,
      "day_range_pct": 0.019081352833638047,
      "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",
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  "scoreMax": 110,
  "composite": {
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    "result": 54.3,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
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        "raw": 2.2,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 44,
        "contribution": 2.2
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      {
        "raw": 5.2,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 26,
        "contribution": 5.2
      },
      {
        "raw": 5.6,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 37.33,
        "contribution": 5.6
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 7.4,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 74,
        "contribution": 7.4
      },
      {
        "raw": 16.9,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 56.33,
        "contribution": 16.9
      },
      {
        "raw": 6,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 60,
        "contribution": 6
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "incomplete",
  "standard110": {
    "rating": "避免",
    "result": 45.3,
    "details": [
      "基本面分析總分: 2.2/5分",
      "資金流分析總分: 5.2/20分",
      "市場環境分析總分: 5.6/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 7.4/10分",
      "技術信號分析總分: 16.9/30分",
      "情緒分析: 6/10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": 2.2,
      "資金流": 5.2,
      "市場環境": 5.6,
      "情緒分析": 6,
      "技術信號": 16.9,
      "風險管理": 7.4
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 8,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "較差",
        "items": {
          "pbPoints": 0.4,
          "pePoints": 0.2,
          "epsPoints": 0,
          "roePoints": 0.4,
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          "marginPoints": 0,
          "turnoverUsdM": 126.07457296,
          "volumePoints": 0.5,
          "revenuePoints": 0,
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          "marketCapPoints": 0.3
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差",
        "items": {
          "cmfPoints": 0.8,
          "mfiPoints": 0.8,
          "obvPoints": 0.8,
          "vwapPoints": 0.8,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.HSIC",
                "message": "Institutional ownership is unavailable; neutral 2/4 money-flow treatment used."
              },
              "optional": true,
              "holderCount": null,
              "holderPoints": 2,
              "top10ShareRatio": null,
              "concentrationPenalty": 0
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          },
          "institutionPoints": 2
        }
      },
      "市場環境": {
        "max": 15,
        "grade": "較差",
        "items": {
          "vix": {
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            "details": {
              "source": "twelvedata+fred",
              "missing": true,
              "vixClose": null
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          },
          "trend": {
            "score": 0.8,
            "details": {
              "qqq": {
                "ma20": 713.30699735,
                "ma50": 709.9723986999998,
                "name": "QQQ",
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              },
              "spy": {
                "ma20": 765.34199445,
                "ma50": 759.0606000200002,
                "name": "SPY",
                "close": 757.39001,
                "points": 0.4
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              "source": "twelvedata+fred"
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          },
          "atrPct": 1.8803702010968921,
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          "cciPoints": 0.8,
          "vixPoints": 0,
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      },
      "情緒分析": {
        "max": 10,
        "grade": "一般",
        "items": {
          "sentiment": {
            "score": 6,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 8,
              "negativeHits": 0,
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              "sentimentScoreRaw": 1.5
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          },
          "sentimentData": {
            "raw": [
              {
                "id": 142168846,
                "url": "https://finnhub.io/api/news?id=b73614a2be6023b634b7e9c0be6c10d50d816494a10d0613f07803053835c8b3",
                "image": "https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png",
                "source": "SeekingAlpha",
                "related": "HSIC",
                "summary": "Henry Schein, Inc. (HSIC) 2026 Global Healthcare Conference September 15, 2026 12:15 PM EDTCompany ParticipantsFrederick Lowery - CEO & DirectorRonald...",
                "category": "company",
                "datetime": 1789495302,
                "headline": "Henry Schein, Inc. (HSIC) Presents at 2026 Global Healthcare Conference Transcript"
              },
              {
                "id": 141402175,
                "url": "https://finnhub.io/api/news?id=d28896b719fe5f0f52c269eaee653031d986ee927ba0777ee23569a69473fa94",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "HSIC",
                "summary": "Henry Schein (HSIC) could produce exceptional returns because of its solid growth attributes.",
                "category": "company",
                "datetime": 1788457502,
                "headline": "Henry Schein (HSIC) is an Incredible Growth Stock: 3 Reasons Why"
              },
              {
                "id": 141400688,
                "url": "https://finnhub.io/api/news?id=687c6532284f70bdd17c063476cfe4435756111b20c1571fe712339206900205",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "HSIC",
                "summary": "Henry Schein (HSIC) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1788449414,
                "headline": "Why Is Henry Schein (HSIC) Up 0.9% Since Last Earnings Report?"
              },
              {
                "id": 141376742,
                "url": "https://finnhub.io/api/news?id=6357db02e9beba73d4a317034c225b13d7068feb02e840788847e2ae69d50324",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "HSIC",
                "summary": "Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.",
                "category": "company",
                "datetime": 1788360003,
                "headline": "Is Henry Schein (HSIC) Stock Undervalued Right Now?"
              },
              {
                "id": 141373305,
                "url": "https://finnhub.io/api/news?id=9938a6ed856998287cea2992d204673e307eddab99bfdaf3d24d3141ba6cb2df",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "HSIC",
                "summary": "Henry Schein stock performance snapshot Henry Schein (HSIC) stock has drawn investor attention after recent share price moves, with the company reporting positive total returns over the past year and across multi year periods, alongside reported revenue and net income growth. At the latest share price of US$88.52, Henry Schein has given investors a 16.9% share price return over the past 90 days and a 29.4% total shareholder return over the past year. This suggests momentum has been building...",
                "category": "company",
                "datetime": 1788307678,
                "headline": "Henry Schein (HSIC) Looks Modestly Undervalued, Is More Upside Still Available?"
              },
              {
                "id": 141365811,
                "url": "https://finnhub.io/api/news?id=49d383c4145e42a1a0edc062dc4b916919c3a07f62db12935fc0baad823200ec",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "HSIC",
                "summary": "MD Sass, a boutique asset management firm, published its second-quarter investor update for its flagship, the “MD Sass Concentrated Value Strategy.” The letter can be downloaded here. In the first half of 2026, AI infrastructure stocks led the market, with the Russell 1000 Value increasing by 16.3%, outpacing the S&P 500 (10.2%) and Russell 1000 […]",
                "category": "company",
                "datetime": 1788192071,
                "headline": "Growth Trajectory and Attractive Valuations Support Henry Schein’s (HSIC) Bullish Thesis"
              },
              {
                "id": 141365810,
                "url": "https://finnhub.io/api/news?id=ce62d2ef3d17289170a510a2b8b435138c1904f9174d48928d4218872d21e5cf",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "HSIC",
                "summary": "HSIC vs. SAUHY: Which Stock Is the Better Value Option?",
                "category": "company",
                "datetime": 1787676003,
                "headline": "HSIC vs. SAUHY: Which Stock Is the Better Value Option?"
              },
              {
                "id": 141279876,
                "url": "https://finnhub.io/api/news?id=80e2683d6b03e9856102f88928d0b33f293bf6830fce12c7e49c75c925df79ae",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "HSIC",
                "summary": "Henry Schein's broader growth, recurring technology revenues and savings plan support its outlook, but leverage and execution risks remain key concerns.",
                "category": "company",
                "datetime": 1787157180,
                "headline": "Is HSIC Worth Buying as Growth Improves but Execution Risks Persist?"
              }
            ],
            "raw_source": [
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                "url": "https://finnhub.io/api/news?id=b73614a2be6023b634b7e9c0be6c10d50d816494a10d0613f07803053835c8b3",
                "image": "https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png",
                "source": "SeekingAlpha",
                "related": "HSIC",
                "summary": "Henry Schein, Inc. (HSIC) 2026 Global Healthcare Conference September 15, 2026 12:15 PM EDTCompany ParticipantsFrederick Lowery - CEO & DirectorRonald...",
                "category": "company",
                "datetime": 1789495302,
                "headline": "Henry Schein, Inc. (HSIC) Presents at 2026 Global Healthcare Conference Transcript"
              },
              {
                "id": 142025001,
                "url": "https://finnhub.io/api/news?id=1070370c1f7fc4038762bd87c7e362d43f788cbfea7cb41756a7b50cb0271c60",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "HSIC",
                "summary": "MIAMI, September 09, 2026--DermaSensor Inc., a leader in AI-powered skin cancer diagnostic technology, announced today the close of a $4M Series B extension, including institutional and strategic investors, alongside the launch of a community investment round on Wefunder. This new community financing has already raised more than $1 million at the same terms as the $4M. This follows the company’s $16M Series B, closed in 2025, and brings the total investment in the company to $48 million.",
                "category": "company",
                "datetime": 1788955200,
                "headline": "DermaSensor Raises $5 Million and Opens Round to the Public via Wefunder, Alongside Four Major New US Partnerships"
              },
              {
                "id": 141951354,
                "url": "https://finnhub.io/api/news?id=41175e417bb8b6f5ac4faee49d7be467bc1d34d6ef96ded5758e72e5d91703f4",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "HSIC",
                "summary": "MELVILLE, N.Y., September 08, 2026--Henry Schein, Inc., the world’s largest provider of healthcare solutions to office-based dental and medical practitioners, announced today that the Company will present at the following conference in September:",
                "category": "company",
                "datetime": 1788863400,
                "headline": "Henry Schein to Participate in Upcoming Investor Conference in September"
              },
              {
                "id": 141402175,
                "url": "https://finnhub.io/api/news?id=d28896b719fe5f0f52c269eaee653031d986ee927ba0777ee23569a69473fa94",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "HSIC",
                "summary": "Henry Schein (HSIC) could produce exceptional returns because of its solid growth attributes.",
                "category": "company",
                "datetime": 1788457502,
                "headline": "Henry Schein (HSIC) is an Incredible Growth Stock: 3 Reasons Why"
              },
              {
                "id": 141400688,
                "url": "https://finnhub.io/api/news?id=687c6532284f70bdd17c063476cfe4435756111b20c1571fe712339206900205",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "HSIC",
                "summary": "Henry Schein (HSIC) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1788449414,
                "headline": "Why Is Henry Schein (HSIC) Up 0.9% Since Last Earnings Report?"
              },
              {
                "id": 141376742,
                "url": "https://finnhub.io/api/news?id=6357db02e9beba73d4a317034c225b13d7068feb02e840788847e2ae69d50324",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "HSIC",
                "summary": "Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.",
                "category": "company",
                "datetime": 1788360003,
                "headline": "Is Henry Schein (HSIC) Stock Undervalued Right Now?"
              },
              {
                "id": 141373305,
                "url": "https://finnhub.io/api/news?id=9938a6ed856998287cea2992d204673e307eddab99bfdaf3d24d3141ba6cb2df",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "HSIC",
                "summary": "Henry Schein stock performance snapshot Henry Schein (HSIC) stock has drawn investor attention after recent share price moves, with the company reporting positive total returns over the past year and across multi year periods, alongside reported revenue and net income growth. At the latest share price of US$88.52, Henry Schein has given investors a 16.9% share price return over the past 90 days and a 29.4% total shareholder return over the past year. This suggests momentum has been building...",
                "category": "company",
                "datetime": 1788307678,
                "headline": "Henry Schein (HSIC) Looks Modestly Undervalued, Is More Upside Still Available?"
              },
              {
                "id": 141365809,
                "url": "https://finnhub.io/api/news?id=8e5a0c6b652b0428f6553ebc34b3d1ff1203175c6a5f0bf47c9e1080268b720e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "HSIC",
                "summary": "MIAMI, September 01, 2026--DermaSensor Inc., a leader in AI-powered skin cancer diagnostic technology, today announced a major expansion of its U.S. commercial strategy through a series of strategic partnerships to accelerate adoption of its FDA cleared, handheld skin cancer detection device across primary care, enterprise healthcare, and federal healthcare systems.",
                "category": "company",
                "datetime": 1788267600,
                "headline": "DermaSensor Announces Four Major New Industry Partnerships to Accelerate Growth in the US"
              },
              {
                "id": 141365811,
                "url": "https://finnhub.io/api/news?id=49d383c4145e42a1a0edc062dc4b916919c3a07f62db12935fc0baad823200ec",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "HSIC",
                "summary": "MD Sass, a boutique asset management firm, published its second-quarter investor update for its flagship, the “MD Sass Concentrated Value Strategy.” The letter can be downloaded here. In the first half of 2026, AI infrastructure stocks led the market, with the Russell 1000 Value increasing by 16.3%, outpacing the S&P 500 (10.2%) and Russell 1000 […]",
                "category": "company",
                "datetime": 1788192071,
                "headline": "Growth Trajectory and Attractive Valuations Support Henry Schein’s (HSIC) Bullish Thesis"
              },
              {
                "id": 141365810,
                "url": "https://finnhub.io/api/news?id=ce62d2ef3d17289170a510a2b8b435138c1904f9174d48928d4218872d21e5cf",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "HSIC",
                "summary": "HSIC vs. SAUHY: Which Stock Is the Better Value Option?",
                "category": "company",
                "datetime": 1787676003,
                "headline": "HSIC vs. SAUHY: Which Stock Is the Better Value Option?"
              },
              {
                "id": 141286284,
                "url": "https://finnhub.io/api/news?id=151b5782cb14f4a0f7bfd3c361f221aae4b1703448ea92601538b7c34f01134b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "HSIC",
                "summary": "Henry Schein has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects.",
                "category": "company",
                "datetime": 1787232090,
                "headline": "What Are Wall Street Analysts' Target Price for Henry Schein Stock?"
              },
              {
                "id": 141279876,
                "url": "https://finnhub.io/api/news?id=80e2683d6b03e9856102f88928d0b33f293bf6830fce12c7e49c75c925df79ae",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "HSIC",
                "summary": "Henry Schein's broader growth, recurring technology revenues and savings plan support its outlook, but leverage and execution risks remain key concerns.",
                "category": "company",
                "datetime": 1787157180,
                "headline": "Is HSIC Worth Buying as Growth Improves but Execution Risks Persist?"
              },
              {
                "id": 141253898,
                "url": "https://finnhub.io/api/news?id=b3f895614765ccd454c0725a904f618cefbecf7a27eeb83209f5be75a57ddf15",
                "image": "https://cdn.benzinga.com/files/images/story/2026/08/19/Palo-Alto-Networks-Inc.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "HSIC",
                "summary": "Analysts changed outlook on top names. Piper Sandler raises Mercury Systems&#39; target price, Ascendiant Capital boosts Alzamend Neuro&#39;s target price, BTIG raises Henry Schein&#39;s target price, Cantor Fitzgerald increases Palo Alto&#39;s target price, Morgan Stanley cuts Baidu&#39;s target price, Cantor Fitzgerald slashes Crowdstrike Holdings&#39; target price, Baird raises Donaldson Company&#39;s target price, B of A Securities cuts Pony AI&#39;s target price.",
                "category": "company",
                "datetime": 1787127787,
                "headline": "Palo Alto To Rally Around 14%? Here Are 10 Top Analyst Forecasts For Wednesday"
              },
              {
                "id": 141253899,
                "url": "https://finnhub.io/api/news?id=c7eb1d87fe8af6c8b765c3aca595a56aa9a80cb1a846db318c265d0f4c67e0c4",
                "image": "",
                "source": "Benzinga",
                "related": "HSIC",
                "summary": "BTIG  analyst David Larsen   maintains Henry Schein (NASDAQ:HSIC) with a Buy and raises the price target from $100 to $110.",
                "category": "company",
                "datetime": 1787119816,
                "headline": "BTIG Maintains Buy on Henry Schein, Raises Price Target to $110"
              },
              {
                "id": 141286292,
                "url": "https://finnhub.io/api/news?id=2a5fbd442fce46d34bbfc3370094fb2e462cf5b8fc898393172d5aaeb139dc49",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "HSIC",
                "summary": "Henry Schein's stronger Q2 sales and margins prompt a 2026 outlook hike, but second-half savings execution remains key to sustaining earnings momentum.",
                "category": "company",
                "datetime": 1787061300,
                "headline": "HSIC Raises 2026 Outlook as Sales and Margin Momentum Accelerates"
              },
              {
                "id": 141284800,
                "url": "https://finnhub.io/api/news?id=6b478d45dc2071f65f1034954c5f5d995decb992f26370a6fe61f0b84b0e2c9b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "HSIC",
                "summary": "When Wall Street turns bearish on a stock, it’s worth paying attention. These calls stand out because analysts rarely issue grim ratings on companies for fear their firms will lose out in other business lines such as M&A advisory.",
                "category": "company",
                "datetime": 1787046813,
                "headline": "3 Unpopular Stocks with Open Questions"
              },
              {
                "id": 141286042,
                "url": "https://finnhub.io/api/news?id=80177f03e360ea268322086fc04b3cc7785df9b082c3b5ec4ec0597006971e08",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "HSIC",
                "summary": "Align's $37.5M U.K. VAT liability, new 20% VAT charges and pending appeal add fresh earnings uncertainty amid currency and mix pressures.",
                "category": "company",
                "datetime": 1786981260,
                "headline": "How the U.K. VAT Ruling Could Reshape Align's 2026 Earnings Outlook"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 8,
            "negative_hits": 0,
            "positive_hits": 5,
            "recomputed_at_score": true,
            "sentiment_score_raw": 1.5,
            "source_article_count": 17,
            "discarded_article_count": 8
          },
          "sentimentPoints": 6
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 16.9,
        "grade": "較差",
        "items": {
          "bbPoints": 2.4,
          "adxPoints": 3,
          "sarPoints": 1.2000000000000002,
          "vcpPoints": 1,
          "macdPoints": 2.4,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 1,
            "vcp_reason": "跌縮量(近10日4日)；靠近20日高位；Ready=N；Confirm=N",
            "vcp_metrics": {
              "up_days": 4,
              "vol_ref": 1063556.6666666667,
              "down_days": 5,
              "vcp_ready": false,
              "above_ma50": false,
              "avg_vol_10": 884650,
              "avg_vol_20": 885505,
              "avg_vol_30": 1063556.6666666667,
              "range_pct_10": 0.05233089579524678,
              "range_pct_20": 0.05233089579524678,
              "range_pct_30": 0.07369744058500918,
              "up_expand_ok": false,
              "lookback_used": 59,
              "near_20d_high": true,
              "contraction_ok": false,
              "down_shrink_ok": true,
              "up_expand_days": 0,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 0.83178454681932,
              "dist_to_20d_high": 0.045479332533536934,
              "down_shrink_days": 4,
              "breakout_level_20d": 91.69,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.7100775193798443
            },
            "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": 2.4,
          "shortRsiPoints": 0,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0,
          "volumePointsTechnical": 1.2
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "良好",
        "items": {
          "position": {
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            "details": {
              "atrPct": 1.8803702010968921,
              "turnoverUsdM": 126.07457296,
              "liquidityPoints": 0.4,
              "volatilityPoints": 1.2
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          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.HSIC",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 84.2286,
            "strength_details": {
              "ma_score": 2,
              "atr_score": 2.5,
              "rsi_score": 1,
              "macd_score": 1.5,
              "volume_score": 2
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.3,
            "stop_loss_percent": 3.8,
            "take_profit_price": 91.896,
            "target_multiplier": 1.9,
            "technical_strength": 1.75,
            "take_profit_percent": 5
          },
          "positionPoints": 1.6,
          "stopLossPoints": 2.4,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Health Care",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.3295254299082457,
          "stopLossPercent": 3.7607404021937842,
          "diversificationPoints": 2
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      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [
    {
      "code": "VIX_MISSING",
      "symbol": "US.HSIC",
      "message": "VIX market context is required for market environment scoring",
      "missing": [
        "VIX"
      ],
      "provider": "scoring"
    }
  ],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": false,
    "missingFields": [
      "VIX"
    ],
    "optionalInputs": [
      "institutionalData"
    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
    ],
    "optionalInputWarnings": []
  },
  "technicalIndicators": {
    "adx": 92.86,
    "atr": {
      "atr": 1.6457,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 8,
      "atr_pct": 1.88
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": -119.41
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.2072
    },
    "kdj": {
      "d": 29.56,
      "j": 9.65,
      "k": 22.92,
      "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": 36.49
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 2,
      "trend": "資金流出",
      "value": 13830477,
      "recentSlope": -227362.3,
      "previousSlope": 211110
    },
    "rsi": 41.19,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 91.4207,
      "position": "SAR喺價上",
      "distancePct": 4.46,
      "previousTrend": "下降"
    },
    "ma50": 87.8064,
    "macd": {
      "macd": 0.10594149524966667,
      "trend": "中性偏多",
      "signal": 0.4664787224630217,
      "histogram": -0.360537227213355
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 89.1254,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "有量",
      "ratio": 1.61,
      "score": 6,
      "avgVolume": 894241,
      "currentVolume": 1440523
    },
    "derived": {
      "ma20": 89.157,
      "ma50": 87.8064,
      "prevClose": 88.93,
      "avgVolume10": 913342,
      "avgVolume20": 894241,
      "changePercent": -1.59,
      "avgVolumeForScore": 894241
    },
    "ma_cross": {
      "ma20": 89.157,
      "ma50": 87.8064,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "接近",
      "score": 6,
      "prevMa20": 89.257,
      "prevMa50": 87.7884,
      "spreadPct": 1.54,
      "isVolumeBreakout": true
    },
    "bollinger": {
      "lower": 87.2504,
      "upper": 91.0636,
      "position": "中間"
    },
    "rsi_short": 29.37,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 1.61
    }
  }
}

Raw metrics JSON

 
{
  "close": 87.52,
  "volume": 1440523,
  "changePercent": -1.59
}

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.