US.ITW · Illinois Tool Works

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 2.024079782411605,
        "turnoverUsdM": 397.493625,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.8,
    "stopLevels": {
      "symbol": "US.ITW",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 264.5872,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2,
        "rsi_score": 3,
        "macd_score": 3,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.7,
      "stop_loss_percent": 4,
      "take_profit_price": 294.1686,
      "target_multiplier": 2.2,
      "technical_strength": 2.25,
      "take_profit_percent": 6.7
    },
    "positionPoints": 1.6,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Industrials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.6550730999390832,
    "stopLossPercent": 4.04815956482321,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 66.5,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 59.5,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 7
  },
  "market": {
    "ma20": 268.228,
    "ma50": 272.225,
    "close": 275.75,
    "prevClose": 279.24,
    "avgVolume20": 1388805,
    "volumeRatio": 1.04,
    "changePercent": -1.25
  },
  "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": 7,
    "details": {
      "ret_5d": 0.012744233876891498,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 7,
      "vcp_bonus": 0,
      "vol_ratio": 1.054425625139438,
      "ret_points": 4,
      "vol_points": 2,
      "range_ratio": 1.1193766067054889,
      "volat_points": 0,
      "day_range_pct": 0.0234994741613781,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 1,
      "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": 66.5,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 3.7,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 74,
        "contribution": 3.7
      },
      {
        "raw": 15.6,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 78,
        "contribution": 15.6
      },
      {
        "raw": 4.6,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 30.67,
        "contribution": 4.6
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 7.8,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 78,
        "contribution": 7.8
      },
      {
        "raw": 19.8,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 66,
        "contribution": 19.8
      },
      {
        "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": "觀望",
    "result": 59.5,
    "details": [
      "基本面分析總分: 3.7/5分",
      "資金流分析總分: 15.6/20分",
      "市場環境分析總分: 4.6/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 7.8/10分",
      "技術信號分析總分: 19.8/30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": 3.7,
      "資金流": 15.6,
      "市場環境": 4.6,
      "情緒分析": 6,
      "技術信號": 19.8,
      "風險管理": 7.8
    },
    "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": "良好",
        "items": {
          "pbPoints": 0.2,
          "pePoints": 0.4,
          "epsPoints": 0,
          "roePoints": 0.75,
          "debtPoints": 0.3,
          "marginPoints": 0.6,
          "turnoverUsdM": 397.493625,
          "volumePoints": 0.5,
          "revenuePoints": 0,
          "dividendPoints": 0.4,
          "marketCapPoints": 0.5
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "良好",
        "items": {
          "cmfPoints": 1.6,
          "mfiPoints": 4,
          "obvPoints": 4,
          "vwapPoints": 4,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.ITW",
                "message": "Institutional ownership is unavailable; neutral 2/4 money-flow treatment used."
              },
              "optional": true,
              "holderCount": null,
              "holderPoints": 2,
              "top10ShareRatio": null,
              "concentrationPenalty": 0
            }
          },
          "institutionPoints": 2
        }
      },
      "市場環境": {
        "max": 15,
        "grade": "較差",
        "items": {
          "vix": {
            "score": 0,
            "details": {
              "source": "twelvedata+fred",
              "missing": true,
              "vixClose": null
            }
          },
          "trend": {
            "score": 0.8,
            "details": {
              "qqq": {
                "ma20": 735.23500335,
                "ma50": 725.8121993399999,
                "name": "QQQ",
                "close": 704.40002,
                "points": 0.4
              },
              "spy": {
                "ma20": 770.1504974000001,
                "ma50": 767.8083956999998,
                "name": "SPY",
                "close": 759.96997,
                "points": 0.4
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 2.024079782411605,
          "atrPoints": 3,
          "cciPoints": 0.8,
          "vixPoints": 0,
          "marketTrendPoints": 0.8
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "一般",
        "items": {
          "sentiment": {
            "score": 6,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 8,
              "negativeHits": 0,
              "positiveHits": 4,
              "sentimentScoreRaw": 1.2
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 143135882,
                "url": "https://finnhub.io/api/news?id=323bbac30301e25b5c8c31bd1c81b0794a9bb4792280115160890364d2f82e9b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ITW",
                "summary": "Illinois Tool Works (ITW) heads into its upcoming quarterly release with earnings projected at $2.99 per share and revenue estimates around $4.26b, setting a clear focal point for investors watching the stock. Recent trading reflects steady interest ahead of the results, with Illinois Tool Works’ share price gaining 3.2% over the past month but easing 1.3% over the last quarter, while the 11.9% year to date share price return and 11.2% one year total shareholder return point to momentum that...",
                "category": "company",
                "datetime": 1792765161,
                "headline": "Illinois Tool Works (ITW), What Is Behind The Mixed Signals Now?"
              },
              {
                "id": 143100590,
                "url": "https://finnhub.io/api/news?id=5725f2c164921fdbf8f6a024715de0b653b9282096047130ca4a8fa72eda2e2d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ITW",
                "summary": "Beyond analysts' top-and-bottom-line estimates for Illinois Tool Works (ITW), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended September 2026.",
                "category": "company",
                "datetime": 1792671305,
                "headline": "Seeking Clues to Illinois Tool Works (ITW) Q3 Earnings? A Peek Into Wall Street Projections for Key Metrics"
              },
              {
                "id": 143029094,
                "url": "https://finnhub.io/api/news?id=6f01655d978aab760be80bd7b1b39d3205d103895ad020069658d465213b8e2f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ITW",
                "summary": "Illinois Tool Works (ITW) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.",
                "category": "company",
                "datetime": 1792501211,
                "headline": "Illinois Tool Works (ITW) Earnings Expected to Grow: Should You Buy?"
              },
              {
                "id": 143004815,
                "url": "https://finnhub.io/api/news?id=1453e99ea2363d447020534a6caee3019d7a1a1631580ce16e4b83739a96d570",
                "image": "https://www.chartmill.com/images/uploads/Best_Dividend_500_264px_webp_9524a3945f.webp",
                "source": "ChartMill",
                "related": "ITW",
                "summary": "Illinois Tool Works passes a dividend quality screen with 7/10 payout, strong profitability, and steady growth, but health and valuation need watching",
                "category": "company",
                "datetime": 1792409456,
                "headline": "Illinois Tool Works (NYSE:ITW): A Quality Dividend Stock for Income Investors"
              },
              {
                "id": 142920568,
                "url": "https://finnhub.io/api/news?id=79b1ff8baff4e1ef21947e9033d729098887bb2768962c2436f1e0a6ed276e49",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ITW",
                "summary": "GLENVIEW, Ill., Oct. 15, 2026 (GLOBE NEWSWIRE) -- Illinois Tool Works Inc. (NYSE: ITW) will issue its third quarter 2026 results on Tuesday, October 27, 2026, at 7:00 a.m. CDT. Following the release, ITW will hold its third quarter 2026 earnings webcast at 9:00 a.m. CDT. To access the webcast for the event, please click on the following link:ITW Q3 2026 Earnings Webcast If you are a participant on the conference call, please dial 1-833-461-5787 (domestic) or 1-585-542-9983 (international) 10 min",
                "category": "company",
                "datetime": 1792081200,
                "headline": "ITW Schedules Third Quarter 2026 Earnings Webcast"
              },
              {
                "id": 142822896,
                "url": "https://finnhub.io/api/news?id=52dd729fbc03e59e7848f450ac0c498e43c640ed91bebdf893a5d73d851b7a60",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ITW",
                "summary": "Illinois Tool Works Inc. (NYSE:ITW) sells specialized equipment, components, and consumables to customers ranging from automakers to restaurants and manufacturers. Recovering equipment investment helped organic revenue growth accelerate from 0.4% in the first quarter to 4.5% in the second. More orders can spread factory costs across additional sales, but the investment question is whether innovation […]",
                "category": "company",
                "datetime": 1791826747,
                "headline": "Illinois Tool Works (ITW): Innovation Gains or an Industrial Upturn?"
              },
              {
                "id": 142561010,
                "url": "https://finnhub.io/api/news?id=4eca3eb6c0f04275b3b711235e575429708605093509dd5cfcd35a0d0c88f2d5",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ITW",
                "summary": "Illinois Tool Works has been treading water for the past six months, holding steady at $259.78. The stock also fell short of the S&P 500’s 16.6% gain during that period.",
                "category": "company",
                "datetime": 1790874547,
                "headline": "Illinois Tool Works (ITW): Buy, Sell, or Hold Post Q2 Earnings?"
              },
              {
                "id": 142517907,
                "url": "https://finnhub.io/api/news?id=4fe30ca6f6c377a01c553da8856a118128bc8389c79895c9d525cfe746016f84",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ITW",
                "summary": "Illinois Tool Works (ITW) just caught investors' attention after Zacks upgraded the stock to a Rank #2, reflecting a shift higher in earnings estimates over the past three months. At a share price of US$267.07, Illinois Tool Works has cooled off in the short term, with the stock down 4.65% on a 1 month share price return and 1.26% on a 7 day share price return. However, the year to date share price return of 7.04% and 5 year total shareholder return of 41.50% point to momentum that has built...",
                "category": "company",
                "datetime": 1790773911,
                "headline": "Illinois Tool Works (ITW) Following Zacks Upgrade Has Valuation Back In Focus"
              }
            ],
            "raw_source": [
              {
                "id": 143137043,
                "url": "https://finnhub.io/api/news?id=9f117fff40708b89937a183b9ba7ee2527578d9b77c19e24ff711757e47030a7",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ITW",
                "summary": "Illinois Tool Works is set to report September quarter results, with current analyst forecasts pointing to earnings of $2.99 per share and revenue of $4.26 billion compared with the same quarter a year earlier. Analysts highlight Test & Measurement and Electronics and Welding as key engines, with both segments expected to deliver double digit year over year growth and shape the earnings mix. We will look at how Illinois Tool Works' investment narrative lines up with anticipated double digit...",
                "category": "company",
                "datetime": 1792786653,
                "headline": "Learn Why The Bull Case For Illinois Tool Works Stock Could Change Following Quarterly Earnings Preview"
              },
              {
                "id": 143135882,
                "url": "https://finnhub.io/api/news?id=323bbac30301e25b5c8c31bd1c81b0794a9bb4792280115160890364d2f82e9b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ITW",
                "summary": "Illinois Tool Works (ITW) heads into its upcoming quarterly release with earnings projected at $2.99 per share and revenue estimates around $4.26b, setting a clear focal point for investors watching the stock. Recent trading reflects steady interest ahead of the results, with Illinois Tool Works’ share price gaining 3.2% over the past month but easing 1.3% over the last quarter, while the 11.9% year to date share price return and 11.2% one year total shareholder return point to momentum that...",
                "category": "company",
                "datetime": 1792765161,
                "headline": "Illinois Tool Works (ITW), What Is Behind The Mixed Signals Now?"
              },
              {
                "id": 143100590,
                "url": "https://finnhub.io/api/news?id=5725f2c164921fdbf8f6a024715de0b653b9282096047130ca4a8fa72eda2e2d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ITW",
                "summary": "Beyond analysts' top-and-bottom-line estimates for Illinois Tool Works (ITW), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended September 2026.",
                "category": "company",
                "datetime": 1792671305,
                "headline": "Seeking Clues to Illinois Tool Works (ITW) Q3 Earnings? A Peek Into Wall Street Projections for Key Metrics"
              },
              {
                "id": 143068046,
                "url": "https://finnhub.io/api/news?id=47cc0cad4ede95ed0d057d711b1e417f2c24e51f2ccc9316e93b9c9cf728f1c8",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ITW",
                "summary": "Generac Holdings (GNRC) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.",
                "category": "company",
                "datetime": 1792587623,
                "headline": "Generac Holdings (GNRC) Reports Next Week: Wall Street Expects Earnings Growth"
              },
              {
                "id": 143031316,
                "url": "https://finnhub.io/api/news?id=c6bf4d5ac68032070004fc6c1e369eb28826ee1fc0e3d8aebee570709f6caf7d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ITW",
                "summary": "For Stanley Black & Decker (SWK) holders, the biggest worry is how much of the company's recent margin gain came from tariff refunds. Management said these refunds added about 250 basis points to the fiscal Q2 2026 adjusted gross margin of 33.7%. With sales up just 0.6% over the past twelve months, margins are where the toolmaker's recovery shows. So how much of that margin is left once the refunds are taken out.",
                "category": "company",
                "datetime": 1792520206,
                "headline": "What Could Go Wrong With Stanley Black & Decker Stock?"
              },
              {
                "id": 143029094,
                "url": "https://finnhub.io/api/news?id=6f01655d978aab760be80bd7b1b39d3205d103895ad020069658d465213b8e2f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ITW",
                "summary": "Illinois Tool Works (ITW) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.",
                "category": "company",
                "datetime": 1792501211,
                "headline": "Illinois Tool Works (ITW) Earnings Expected to Grow: Should You Buy?"
              },
              {
                "id": 143030351,
                "url": "https://finnhub.io/api/news?id=1b70907975c657987630419dc7d0ecf3fbf0a8e45ec19da0b1b4b14e2f03096f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ITW",
                "summary": "Illinois Tool Works faces short-cycle demand headwinds and price target cuts, while Watts Water Technologies and the Vanguard Industrials ETF offer alternative ways to play the industrials sector.",
                "category": "company",
                "datetime": 1792426500,
                "headline": "Illinois Tool Works Faces Headwinds—2 Alternatives Stand Out"
              },
              {
                "id": 143004815,
                "url": "https://finnhub.io/api/news?id=1453e99ea2363d447020534a6caee3019d7a1a1631580ce16e4b83739a96d570",
                "image": "https://www.chartmill.com/images/uploads/Best_Dividend_500_264px_webp_9524a3945f.webp",
                "source": "ChartMill",
                "related": "ITW",
                "summary": "Illinois Tool Works passes a dividend quality screen with 7/10 payout, strong profitability, and steady growth, but health and valuation need watching",
                "category": "company",
                "datetime": 1792409456,
                "headline": "Illinois Tool Works (NYSE:ITW): A Quality Dividend Stock for Income Investors"
              },
              {
                "id": 142920568,
                "url": "https://finnhub.io/api/news?id=79b1ff8baff4e1ef21947e9033d729098887bb2768962c2436f1e0a6ed276e49",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ITW",
                "summary": "GLENVIEW, Ill., Oct. 15, 2026 (GLOBE NEWSWIRE) -- Illinois Tool Works Inc. (NYSE: ITW) will issue its third quarter 2026 results on Tuesday, October 27, 2026, at 7:00 a.m. CDT. Following the release, ITW will hold its third quarter 2026 earnings webcast at 9:00 a.m. CDT. To access the webcast for the event, please click on the following link:ITW Q3 2026 Earnings Webcast If you are a participant on the conference call, please dial 1-833-461-5787 (domestic) or 1-585-542-9983 (international) 10 min",
                "category": "company",
                "datetime": 1792081200,
                "headline": "ITW Schedules Third Quarter 2026 Earnings Webcast"
              },
              {
                "id": 142822896,
                "url": "https://finnhub.io/api/news?id=52dd729fbc03e59e7848f450ac0c498e43c640ed91bebdf893a5d73d851b7a60",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ITW",
                "summary": "Illinois Tool Works Inc. (NYSE:ITW) sells specialized equipment, components, and consumables to customers ranging from automakers to restaurants and manufacturers. Recovering equipment investment helped organic revenue growth accelerate from 0.4% in the first quarter to 4.5% in the second. More orders can spread factory costs across additional sales, but the investment question is whether innovation […]",
                "category": "company",
                "datetime": 1791826747,
                "headline": "Illinois Tool Works (ITW): Innovation Gains or an Industrial Upturn?"
              },
              {
                "id": 142772210,
                "url": "https://finnhub.io/api/news?id=471cda4413ce4b7827a1bdc82de51703d6a925c2de475ad36be9d5a8d27ab2d4",
                "image": "",
                "source": "Fintel",
                "related": "ITW",
                "summary": "",
                "category": "company",
                "datetime": 1791594954,
                "headline": "JP Morgan Downgrades Illinois Tool Works to Neutral from Overweight"
              },
              {
                "id": 142761617,
                "url": "https://finnhub.io/api/news?id=8019c880fe0c4a00f7e9abe7cfb5f19d0f21c3d8f821c1d3a92e1d163987cecd",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ITW",
                "summary": "SpaceX initiated, Humana upgraded: Wall Street's top analyst calls",
                "category": "company",
                "datetime": 1791553518,
                "headline": "SpaceX initiated, Humana upgraded: Wall Street's top analyst calls"
              },
              {
                "id": 142761925,
                "url": "https://finnhub.io/api/news?id=5fe06b089299756cc248b1c2338ec3e17916be3e0dfd2659b962d1accf84d007",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ITW",
                "summary": "A dividend that grows beats one that just pays, but only if the raise keeps coming year after year. These five industrials have done exactly that, and the math behind their payout records reveals which ones still have room to run.",
                "category": "company",
                "datetime": 1791549911,
                "headline": "5 Dividend Stocks That Turn Small Annual Raises Into Serious Long-Term Income"
              },
              {
                "id": 142760726,
                "url": "https://finnhub.io/api/news?id=cb23929f585bd1ede4d3857386d5f7cd7cb2cfec3aa173112e5d0c728ff46463",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ITW",
                "summary": "Pre-Market Stock Futures: Futures are trading higher this morning after another day of back-and-forth trading across Wall Street, driven by the same two elements: interest rates and energy prices. Another big fly hit the ointment on Thursday: OpenAI posted disappointing revenue figures, and technology was hit hard, especially AI stocks, which are rebounding early Friday. […]",
                "category": "company",
                "datetime": 1791547279,
                "headline": "Here Are Friday’s Top Wall Street Analyst Research Calls: American Express, Archer Aviation, Fastly, Jack Henry & Associates, Joby Aviation, Lockheed Martin, Palantir, Rocket Lab, SpaceX and More"
              },
              {
                "id": 142667845,
                "url": "https://finnhub.io/api/news?id=40047d2f2dda050777c26fd12170381de7a1b6a1d6dfa86d0306f5ec5db7514b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ITW",
                "summary": "Illinois Tool Works will release its third-quarter earnings soon, and analysts anticipate a single-digit bottom-line growth.",
                "category": "company",
                "datetime": 1791292267,
                "headline": "What You Need to Know Ahead of Illinois Tool Works’ Earnings Release"
              },
              {
                "id": 142666885,
                "url": "https://finnhub.io/api/news?id=a07a3de9ada42b751723a006369b006f8837b0bbf752afc80b5a8ee29b59f3a8",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ITW",
                "summary": "Not every Dividend King rewards shareholders equally, and five of them quietly out-raised the group's highest-yielding member over the past year. Knowing which ones combined the fastest payout growth with room to keep raising changes how you build an income portfolio.",
                "category": "company",
                "datetime": 1791291650,
                "headline": "These 5 Dividend Kings Raised Their Payouts The Most Over The Last Year"
              },
              {
                "id": 142692903,
                "url": "https://finnhub.io/api/news?id=72767f41f2dda978205d81bdaa61ee5ecd4758f5317fd20bb68abbdf88b3a731",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ITW",
                "summary": "Southern Copper, Prudential Financial and Illinois Tool Works carry Reduce ratings, yet rising analyst price targets and upcoming earnings suggest sentiment could shift.",
                "category": "company",
                "datetime": 1791285900,
                "headline": "3 Low-Rated Stocks Analysts May Be Underestimating Ahead of Q3 Earnings"
              },
              {
                "id": 142636992,
                "url": "https://finnhub.io/api/news?id=96b5a2562aed7ca031f9387f3997469ecf51bd5ba62f70218031b016b4d76acf",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ITW",
                "summary": "While the S&P 500 (^GSPC) includes industry leaders, not every stock in the index is a winner. Some companies are past their prime, weighed down by poor execution, weak financials, or structural headwinds.",
                "category": "company",
                "datetime": 1791210900,
                "headline": "1 S&P 500 Stock with Exciting Potential and 2 We Brush Off"
              },
              {
                "id": 142663681,
                "url": "https://finnhub.io/api/news?id=d7bc0e7e26c550c66daa7eec3af0aae43976ef105b43bcd4ff8dc943b4f0fb39",
                "image": "",
                "source": "Benzinga",
                "related": "ITW",
                "summary": "Truist Securities  analyst Jamie Cook   maintains Illinois Tool Works (NYSE:ITW) with a Hold and lowers the price target from $308 to $297.",
                "category": "company",
                "datetime": 1791205082,
                "headline": "Truist Securities Maintains Hold on Illinois Tool Works, Lowers Price Target to $297"
              },
              {
                "id": 142633928,
                "url": "https://finnhub.io/api/news?id=ad8e0a0ad770c680ca7ce1ec99d526bd6dd41fdbb446f15fb63d83cc4fc67de4",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ITW",
                "summary": "A top Wall Street analyst just raised his price target on this Dividend Aristocrat even as the stock keeps sliding, and his reasoning centers on a business segment most investors are overlooking entirely.",
                "category": "company",
                "datetime": 1791198948,
                "headline": "Snap-on Lost 10% Over The Last 3 Months: A Respected Wall Street Team Says The Dividend Aristocrat Will Return 30% In The Next 12"
              },
              {
                "id": 142593872,
                "url": "https://finnhub.io/api/news?id=499bf9bb38b2e7b37ffd4baa210386aa2765fea7f5aabdb08f96d7dabdf7322d",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1072593728/image_1072593728.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "ITW",
                "summary": "Track weekly dividend updates for Dividend Champions, Contenders & Challengers—see dividend changes, upcoming ex-dividend and pay dates. Read it here.",
                "category": "company",
                "datetime": 1790965134,
                "headline": "Dividend Champion, Contender, And Challenger Highlights: Week October 4"
              },
              {
                "id": 142561010,
                "url": "https://finnhub.io/api/news?id=4eca3eb6c0f04275b3b711235e575429708605093509dd5cfcd35a0d0c88f2d5",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ITW",
                "summary": "Illinois Tool Works has been treading water for the past six months, holding steady at $259.78. The stock also fell short of the S&P 500’s 16.6% gain during that period.",
                "category": "company",
                "datetime": 1790874547,
                "headline": "Illinois Tool Works (ITW): Buy, Sell, or Hold Post Q2 Earnings?"
              },
              {
                "id": 142517907,
                "url": "https://finnhub.io/api/news?id=4fe30ca6f6c377a01c553da8856a118128bc8389c79895c9d525cfe746016f84",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ITW",
                "summary": "Illinois Tool Works (ITW) just caught investors' attention after Zacks upgraded the stock to a Rank #2, reflecting a shift higher in earnings estimates over the past three months. At a share price of US$267.07, Illinois Tool Works has cooled off in the short term, with the stock down 4.65% on a 1 month share price return and 1.26% on a 7 day share price return. However, the year to date share price return of 7.04% and 5 year total shareholder return of 41.50% point to momentum that has built...",
                "category": "company",
                "datetime": 1790773911,
                "headline": "Illinois Tool Works (ITW) Following Zacks Upgrade Has Valuation Back In Focus"
              },
              {
                "id": 142499508,
                "url": "https://finnhub.io/api/news?id=43a76e04ab0922c9d907bf05bfbf33b98e89bc65be9c2bb001a3f784aff292cc",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ITW",
                "summary": "Illinois Tool Works (ITW) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).",
                "category": "company",
                "datetime": 1790694004,
                "headline": "Illinois Tool Works (ITW) Upgraded to Buy: Here's Why"
              },
              {
                "id": 142498371,
                "url": "https://finnhub.io/api/news?id=b0c6cce131640000f5dea41787461c2af9a57e65aab5bb0455e3e85445b9f19c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ITW",
                "summary": "HLIO is benefiting from improving demand, margin expansion and shareholder returns, with 2026 earnings expected to rise 24.6%.",
                "category": "company",
                "datetime": 1790690700,
                "headline": "Reasons Why Investors Should Consider Investing in Helios Stock"
              },
              {
                "id": 142453159,
                "url": "https://finnhub.io/api/news?id=a858de7c4755f727def1d938c4a395431e61d53c9193adecc8cfe68e25951e21",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2260312486/image_2260312486.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "ITW",
                "summary": "The ProShares S&P 500 Dividend Aristocrats ETF trails SPY YTD, but 20 individual Aristocrats are outperforming the ETF. Check out the Aristocrats list here.",
                "category": "company",
                "datetime": 1790556963,
                "headline": "Best Dividend Aristocrats For October 2026"
              },
              {
                "id": 142436404,
                "url": "https://finnhub.io/api/news?id=a4f92bd1831f5e2f976ab0483dbf881e406ba812d7f17d2da0bb27b125a0344b",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2253044633/image_2253044633.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "ITW",
                "summary": "Dividend Kings are underperforming SPY in September, with a -4.22% average return versus SPY's marginal gain.",
                "category": "company",
                "datetime": 1790408706,
                "headline": "Best Dividend Kings: September 2026"
              },
              {
                "id": 142432371,
                "url": "https://finnhub.io/api/news?id=403589f5a28b768b40e6b9e54ab5a5d2aa8836e772aecee6e6c1fa8830560d81",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1072593728/image_1072593728.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "ITW",
                "summary": "Get the weekly summary of dividend changes for Dividend Champions, Contenders & Challengers, plus upcoming ex-dividend and pay dates.",
                "category": "company",
                "datetime": 1790377479,
                "headline": "Dividend Champion, Contender, And Challenger Highlights: Week September 27"
              },
              {
                "id": 142417410,
                "url": "https://finnhub.io/api/news?id=36d2ba419a5309fbf0e2d2ff0c998b7d43243dd6c43297873476bd0f12b7c7b8",
                "image": "https://www.chartmill.com/images/uploads/Best_Dividend_500_264px_webp_9524a3945f.webp",
                "source": "ChartMill",
                "related": "ITW",
                "summary": "Illinois Tool Works clears ChartMill's Best Dividend Stocks screen with strong profitability, durable 2.32% yield, and solid dividend growth.",
                "category": "company",
                "datetime": 1790333426,
                "headline": "Illinois Tool Works (NYSE:ITW): Dividend Quality That Income Investors Can Rely On"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 8,
            "negative_hits": 0,
            "positive_hits": 4,
            "recomputed_at_score": true,
            "sentiment_score_raw": 1.2,
            "source_article_count": 29,
            "discarded_article_count": 19
          },
          "sentimentPoints": 6
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 19.8,
        "grade": "一般",
        "items": {
          "bbPoints": 3,
          "adxPoints": 3,
          "sarPoints": 2.4000000000000004,
          "vcpPoints": 0.9,
          "macdPoints": 4,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 0.9,
            "vcp_reason": "站上MA50；升放量(近10日3日)；Ready=N；Confirm=N",
            "vcp_metrics": {
              "up_days": 8,
              "vol_ref": 1352206.6666666667,
              "down_days": 1,
              "vcp_ready": false,
              "above_ma50": true,
              "avg_vol_10": 1234410,
              "avg_vol_20": 1367095,
              "avg_vol_30": 1352206.6666666667,
              "range_pct_10": 0.0707524206708975,
              "range_pct_20": 0.08710785131459658,
              "range_pct_30": 0.08710785131459658,
              "up_expand_ok": true,
              "lookback_used": 59,
              "near_20d_high": true,
              "contraction_ok": false,
              "down_shrink_ok": false,
              "up_expand_days": 3,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 0.9128856042715363,
              "dist_to_20d_high": 0.014157485043705464,
              "down_shrink_days": 1,
              "breakout_level_20d": 279.70999,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.8122393056783113
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": false
          },
          "kdjAdxPoints": 0.7,
          "rsiKdjPoints": 3.2,
          "volumeWeight": 2,
          "maCrossPoints": 0,
          "shortRsiPoints": 1,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0,
          "volumePointsTechnical": 1.2
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "良好",
        "items": {
          "position": {
            "score": 1.6,
            "details": {
              "atrPct": 2.024079782411605,
              "turnoverUsdM": 397.493625,
              "liquidityPoints": 0.6,
              "volatilityPoints": 1
            }
          },
          "rrPoints": 1.8,
          "stopLevels": {
            "symbol": "US.ITW",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 264.5872,
            "strength_details": {
              "ma_score": 1,
              "atr_score": 2,
              "rsi_score": 3,
              "macd_score": 3,
              "volume_score": 2
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.7,
            "stop_loss_percent": 4,
            "take_profit_price": 294.1686,
            "target_multiplier": 2.2,
            "technical_strength": 2.25,
            "take_profit_percent": 6.7
          },
          "positionPoints": 1.6,
          "stopLossPoints": 2.4,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Industrials",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.6550730999390832,
          "stopLossPercent": 4.04815956482321,
          "diversificationPoints": 2
        }
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [
    {
      "code": "VIX_MISSING",
      "symbol": "US.ITW",
      "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": 100,
    "atr": {
      "atr": 5.5814,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 6,
      "atr_pct": 2.02
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": 115.08
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "平衡",
      "score": 4,
      "value": 0.0524
    },
    "kdj": {
      "d": 81.3,
      "j": 89.54,
      "k": 84.04,
      "rule": "Cursor_18.24 K/D cross",
      "score": 4,
      "signal": "金叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "強資金流入",
      "score": 10,
      "value": 76.77
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": -1353800,
      "recentSlope": 716190,
      "previousSlope": 19900
    },
    "rsi": 66.1,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 8,
      "trend": "上升",
      "value": 261.1903,
      "position": "SAR喺價下",
      "distancePct": 5.28,
      "previousTrend": "上升"
    },
    "ma50": 272.225,
    "macd": {
      "macd": 1.3636026320326664,
      "trend": "強烈看漲",
      "signal": -0.36142139591636774,
      "histogram": 1.725024027949034
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 10,
      "value": 267.8096,
      "position": "連續5日>VWAP",
      "consecutiveAbove": 8
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "有量",
      "ratio": 1.04,
      "score": 6,
      "avgVolume": 1388805,
      "currentVolume": 1441500
    },
    "derived": {
      "ma20": 268.228,
      "ma50": 272.225,
      "prevClose": 279.24,
      "avgVolume10": 1250710,
      "avgVolume20": 1388805,
      "changePercent": -1.25,
      "avgVolumeForScore": 1388805
    },
    "ma_cross": {
      "ma20": 268.228,
      "ma50": 272.225,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 268.1565,
      "prevMa50": 272.5296,
      "spreadPct": 1.47,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 256.6285,
      "upper": 279.8275,
      "position": "上半部"
    },
    "rsi_short": 64.47,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 1.04
    }
  }
}

{
  "close": 275.75,
  "volume": 1441500,
  "changePercent": -1.25
}