Cached score snapshot

US.JCI · Johnson Controls

110分制 56.9/110;5D動能v2 12/50;排序分 68.9/160 · Incomplete inputs

Ranking score 68.9/160
Main score 56.9/110
5D momentum v2 12/50
Rank #45
Setup grade D 39.4

Score breakdown

觀望

Medium twelvedata

Score and price trend

D 39.4 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 06-17 07-22 08-24 09-25 10-23 $124.89$145.03$165.16 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 2.34 · anchors 120 -0.27% -1.36% / +2.08% 47.5% 3.8% Actual outcome pending · 0 / 3 bars observed
30D observation +0.62% -8.38% / +6.81% 52.5% 28.8% Actual outcome pending · 0 / 30 bars observed
Historical projection 10D n=160 -0.43% -1.61% / +2.06% 45.6% 6.9% 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。

2026-06-17 → 2026-10-23 · 90 archived points · 1 Improving turn signal · 8 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 68.9
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 56.9/110 (觀望)
5D momentum v2 12/50 (弱)
Score with momentum v2 68.9/160 (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 144.1675
ma50 144.773
close 146.01
prevClose 142.81
avgVolume20 2949323
volumeRatio 1.96
changePercent 2.24

Metrics snapshot

close 146.01
volume 5782158
changePercent 2.24

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 56.9/110
Main rating 觀望
5D momentum v2 12/50
Score with momentum v2 68.9/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.4/5 · 一般

Dimension score 3.4/5
Dimension grade 一般

Sub-items

pbPoints 0.2
pePoints 0.2
epsPoints 0
roePoints 0.75
debtPoints 0.5
marginPoints 0.4
turnoverUsdM 844.2529
volumePoints 0.5
revenuePoints 0
dividendPoints 0.3
marketCapPoints 0.5

資金流 — 12.4/20 · 一般

Dimension score 12.4/20
Dimension grade 一般

Sub-items

cmfPoints 0.8
mfiPoints 3.2
obvPoints 4
vwapPoints 2.4

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.JCI
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 — 8.2/15 · 較差

Dimension score 8.2/15
Dimension grade 較差

Sub-items

vix

score 0

details

source twelvedata+fred
missing true
vixClose n/a

trend

score 2.8

details

qqq

ma20 715.668
ma50 710.4064
name QQQ
close 714.88
points 1.4

spy

ma20 766.879
ma50 758.6164
name SPY
close 764.29
points 1.4
source twelvedata+fred
atrPct 2.0385
atrPoints 3
cciPoints 2.4
vixPoints 0
marketTrendPoints 2.8

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 3
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 2.0385
turnoverUsdM 844.2529
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.JCI
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 140.0572

strength_details

ma_score 1
atr_score 2
rsi_score 2
macd_score 2.5
volume_score 2
market_adjustment 1
risk_reward_ratio 1.2
stop_loss_percent 4.1
take_profit_price 153.3105
target_multiplier 1.9
technical_strength 1.93
take_profit_percent 5
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Industrials
concentratedSectorPenalty 0
riskRewardRatio 1.2264
stopLossPercent 4.077
diversificationPoints 2

技術信號 — 21.5/30 · 良好

Dimension score 21.5/30
Dimension grade 良好

Sub-items

bbPoints 3
adxPoints 3
sarPoints 3
vcpPoints 0.9
macdPoints 3.2

vcpPayload

vcp_pass false
vcp_score 0.9
vcp_reason 站上MA50;升放量(近10日2日);Ready=N;Confirm=Y

vcp_metrics

up_days 4
vol_ref 3079263.3333
down_days 4
vcp_ready false
above_ma50 true
avg_vol_10 2783660
avg_vol_20 2781590
avg_vol_30 3079263.3333
range_pct_10 0.0651
range_pct_20 0.125
range_pct_30 0.1337
up_expand_ok true
lookback_used 59
near_20d_high true
contraction_ok false
down_shrink_ok false
up_expand_days 2
breakout_20d_ok false
vol_ratio_10_30 0.904
dist_to_20d_high 0.0628
down_shrink_days 2
breakout_level_20d 155.79
vcp_breakout_confirm true
contraction_ratio_10_30 0.4872
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction false
kdjAdxPoints 0.8
rsiKdjPoints 4
volumeWeight 2
maCrossPoints 0
shortRsiPoints 1
shortMacdPoints 0.4
volConfirmPoints 1
volumePointsTechnical 1.2

情緒分析 — 2/10 · 較差

Dimension score 2/10
Dimension grade 較差

Sub-items

sentiment

score 2

details

source finnhub_news_keyword_model
articleCount 3
negativeHits 0
positiveHits 0
sentimentScoreRaw 0

sentimentData

raw {"id":141956373,"url":"https://finnhub.io/api/news?id=8510827655314f1fc2c74e6ee102360f8174f2a30b0c915c50f3f9dd0e29e355","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"JCI","summary":"Wrapping up Q2 earnings, we look at the numbers and key takeaways for the commercial building products stocks, including Johnson Controls (NYSE:JCI) and its peers.","category":"company","datetime":1788906678,"headline":"Commercial Building Products Stocks Q2 In Review: Johnson Controls (NYSE:JCI) Vs Peers"}, {"id":141395446,"url":"https://finnhub.io/api/news?id=6a0c778a5dd68124f9e007649789eceb8b71cebe317d06e8d632cb1c12982664","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"JCI","summary":"Johnson Controls International (JCI) is drawing investor attention after recent share price moves, with the stock flat over the past day but lower over the past week, month and the past 3 months. At a latest share price of $139.25, Johnson Controls International has seen recent momentum fade, with the 7 day, 30 day and 90 day share price returns all lower. However, the year to date share price return is positive, and the 1 year total shareholder return of 33.90% and 5 year total shareholder...","category":"company","datetime":1788409861,"headline":"Why Johnson Controls International (JCI) Is Back In The Spotlight"}, {"id":141280203,"url":"https://finnhub.io/api/news?id=72300e9c885a033dba73788a4d6dde6ee4223221640195037503e52e013b8e23","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"JCI","summary":"Even though Johnson Controls (currently trading at $152.98 per share) has gained 7.6% over the last six months, it has lagged the S&P 500’s 13.1% return during that period. This may have investors wondering how to approach the situation.","category":"company","datetime":1786909980,"headline":"2 Reasons to Watch JCI and 1 to Stay Cautious"}
raw_source {"id":142091220,"url":"https://finnhub.io/api/news?id=3b25c7758098d2e2e83b4a3df7b4ca76db0ada28ba2f63fcd051f9886485f820","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1072593728/image_1072593728.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"JCI","summary":"Read this week's dividend recap for Dividend Champions, Contenders & Challengers—track dividend changes, upcoming ex-dividend dates & pay dates.","category":"company","datetime":1789150194,"headline":"Dividend Champion, Contender, And Challenger Highlights: Week September 13"}, {"id":142024888,"url":"https://finnhub.io/api/news?id=08680185386bfbd450b5ab5cdf4ea8bc4fb1fabff1becdab2b38eff0f0eb68fe","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"JCI","summary":"The board of directors of Johnson Controls International plc (NYSE: JCI), a global leader in thermal management, mission-critical building systems, energy efficiency and decarbonization, has approved a regular quarterly dividend of $0.40 per share of common stock, payable on Oct. 16, 2026, to shareholders of record at the close of business on Sept. 21, 2026. Johnson Controls has paid a consecutive dividend since 1887.","category":"company","datetime":1788955200,"headline":"Johnson Controls Announces Quarterly Dividend"}, {"id":141956373,"url":"https://finnhub.io/api/news?id=8510827655314f1fc2c74e6ee102360f8174f2a30b0c915c50f3f9dd0e29e355","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"JCI","summary":"Wrapping up Q2 earnings, we look at the numbers and key takeaways for the commercial building products stocks, including Johnson Controls (NYSE:JCI) and its peers.","category":"company","datetime":1788906678,"headline":"Commercial Building Products Stocks Q2 In Review: Johnson Controls (NYSE:JCI) Vs Peers"}, {"id":141955187,"url":"https://finnhub.io/api/news?id=f9cdbbc0ea2f9ee42b039c544d65a5487da97747161d54bd045ae2ea135e9f01","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"JCI","summary":"While Johnson Controls has outperformed relative to its industry peers over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects.","category":"company","datetime":1788876524,"headline":"How Is Johnson Controls' Stock Performance Compared to Other Building Products & Equipment Stocks?"}, {"id":141406274,"url":"https://finnhub.io/api/news?id=98e2f5e44f365080bd704af9843671e99ce4d2c7d5eb9a9452a91dfc335e4cd2","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"JCI","summary":"CUPERTINO, Calif., September 03, 2026--Alcatraz AI today announced the hiring of Bobby Louissaint as its first Head of Business Development, a newly created role tasked with scaling the company's presence across data centers, AI infrastructure, enterprise access and executive protection.","category":"company","datetime":1788473280,"headline":"Alcatraz AI Names Bobby Louissaint Head of Business Development"}, {"id":141395446,"url":"https://finnhub.io/api/news?id=6a0c778a5dd68124f9e007649789eceb8b71cebe317d06e8d632cb1c12982664","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"JCI","summary":"Johnson Controls International (JCI) is drawing investor attention after recent share price moves, with the stock flat over the past day but lower over the past week, month and the past 3 months. At a latest share price of $139.25, Johnson Controls International has seen recent momentum fade, with the 7 day, 30 day and 90 day share price returns all lower. However, the year to date share price return is positive, and the 1 year total shareholder return of 33.90% and 5 year total shareholder...","category":"company","datetime":1788409861,"headline":"Why Johnson Controls International (JCI) Is Back In The Spotlight"}, {"id":141379960,"url":"https://finnhub.io/api/news?id=ee6b6d3065c45c1c3b2a3b26eaf8603d02d4c1267a544292e59068f2599627eb","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"JCI","summary":"Industrials businesses quietly power the physical things we depend on, from cars and homes to e-commerce infrastructure. Unfortunately, this role also comes with a demand profile tethered to the ebbs and flows of the broader economy, and investors seem to be forecasting a downturn - over the past six months, the industry has pulled back by 3.5%. This drawdown is a far cry from the S&P 500’s 12.1% ascent.","category":"company","datetime":1788378743,"headline":"2 Industrials Stocks with Exciting Potential and 1 We Turn Down"}, {"id":141379620,"url":"https://finnhub.io/api/news?id=c1355d4d60325290431d6b32b5e16a421a7737d8d19aff1cc0a1e866f6af07c1","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"JCI","summary":"OSCR, LQDT and GEO made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on September 2, 2026.","category":"company","datetime":1788361200,"headline":"Best Momentum Stocks to Buy for September 2nd"}, {"id":141376957,"url":"https://finnhub.io/api/news?id=6f049a88683910c34abe3011ceaad3d3aa357a388c3eb7ae726fd7da12eccc18","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"JCI","summary":"PRINCETON JUNCTION, N.J., Sept. 02, 2026 (GLOBE NEWSWIRE) -- MISTRAS Group (NYSE: MG), a global leader in technology-enabled industrial asset integrity and laboratory testing solutions, today announced the opening of several new locations, expanding its field services footprint to bring MISTRAS teams and capabilities closer to customers in key industrial markets across the United States. MISTRAS has expanded its field services presence with new locations in: Savannah, GeorgiaIron Mountain, Michi","category":"company","datetime":1788357900,"headline":"MISTRAS Group Expands U.S. Footprint to Serve Growing Industrial Markets"}, {"id":141376672,"url":"https://finnhub.io/api/news?id=74c73b87d94325730c8ead34e14b5e222e06614bc90f340d46c1a5009834734b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"JCI","summary":"International market research and consulting firm Parks Associates today announced the speaker lineup for its fourth annual Smart Spaces: Apartments, Hospitality, and Community Living, taking place September 15-16 at the Hilton Dallas/Plano Granite Park. The conference brings together industry leaders to explore how AI, connectivity, automation, and energy are transforming multifamily and senior living properties.","category":"company","datetime":1788356640,"headline":"Parks Associates Spotlights DFW Multifamily Technology Market at Smart Spaces, September 15-16"}, {"id":141381793,"url":"https://finnhub.io/api/news?id=49e8b6d2c3c5f4228ce8fffe19e23a90e21ab02e00f87db6777164690116c978","image":"","source":"Benzinga","related":"JCI","summary":"Morgan Stanley analyst Chris Snyder maintains Johnson Controls Intl (NYSE:JCI) with a Overweight and raises the price target from $175 to $180.","category":"company","datetime":1788356448,"headline":"Morgan Stanley Maintains Overweight on Johnson Controls Intl, Raises Price Target to $180"}, {"id":141376958,"url":"https://finnhub.io/api/news?id=de1653371294cbfe7639f4ad65c80ea0d63ed6c23a9229c3855f3f5f4b490403","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"JCI","summary":"MESA, Ariz., September 02, 2026--Iveda® (NASDAQ: IVDA), a global provider of AI-powered smart city and public safety technologies, today announced growing commercial and government interest in IvedaAir, its newly launched line of AI-powered Rotary Wing Unmanned Aircraft Systems (RUAS), as the company advances discussions with prospective users and strategic partners ahead of an invitation-only flight demonstration in Arizona this fall.","category":"company","datetime":1788354000,"headline":"IvedaAir Draws Fortune 500 Defense and Government Interest Following Launch, Advances Toward Fall Flight Demonstration"}, {"id":141376419,"url":"https://finnhub.io/api/news?id=05ccb27582e22ec308a106abaf1c0eae8f850cd5c2cb3d73b42e6b8ff7a24153","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"JCI","summary":"Opportunities include securing hyperscale and edge data centers. Key trends are AI analytics, biometrics, IoT monitoring, cloud management and zero-trust security. Data Center Access Control Market Data Center Access Control Market Dublin, Sept. 02, 2026 (GLOBE NEWSWIRE) -- The \"Data Center Access Control Market Report 2026\" has been added to ResearchAndMarkets.com's offering. The global data center access control market is experiencing rapid growth as organizations strengthen physical and digit","category":"company","datetime":1788352980,"headline":"Global Data Center Access Control Market Outlook 2026-2030 Featuring Profiles of Cisco Systems, Honeywell and Johnson Controls - Market to Reach $2.34 Billion by 2030 as Security Investments Accelerate"}, {"id":141376959,"url":"https://finnhub.io/api/news?id=ed8cbf47ad3a57638e98fd6accad4bd5b7dbe9645a1ec23890d11415fa203eb7","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"JCI","summary":"Identification solutions manufacturer Brady (NYSE:BRC) will be announcing earnings results this Thursday morning. Here’s what to look for.","category":"company","datetime":1788346103,"headline":"Brady (BRC) Reports Earnings Tomorrow: What To Expect"}, {"id":141317574,"url":"https://finnhub.io/api/news?id=6f96239a4905520fac72d54e2c5eda15571ef3b8e0c9ffac62f97a01e0e4634b","image":"https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_4.jpg?width=2048&height=1536","source":"Benzinga","related":"JCI","summary":"Johnson Controls Intl (NYSE:JCI) has outperformed the market over the past 15 years by 3.37% on an annualized basis producing an average annual return of 16.38%. Currently, Johnson Controls Intl has a market","category":"company","datetime":1787654729,"headline":"Here's How Much $100 Invested In Johnson Controls Intl 15 Years Ago Would Be Worth Today"}, {"id":141362609,"url":"https://finnhub.io/api/news?id=ef2a4e6e844513a7bb988f899a672eefac6e436c517324c0b5a83876b990d00c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"JCI","summary":"Trane Technologies raises its 2026 outlook as record HVAC backlog boosts visibility, but inflation and EMEA weakness test profit conversion.","category":"company","datetime":1787588880,"headline":"Can TT's Raised 2026 Outlook Hold as HVAC Backlog Reaches a Record?"}, {"id":141362610,"url":"https://finnhub.io/api/news?id=7b8d289b416f92ec6192f2c7f5efa7d02af308071e9806dbc624299774e8c843","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"JCI","summary":"Trane Technologies has record bookings, a $12.1B backlog and rising earnings estimates, but premium valuation and margin pressure temper the buy case.","category":"company","datetime":1787588820,"headline":"Is TT Stock Worth Buying as Growth Runs Into a Premium Valuation?"}, {"id":141270924,"url":"https://finnhub.io/api/news?id=16634b5945f3c8da480c9e29e450cacaee2105de1b9f2ff701f78204a1cef9a0","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2250429859/image_2250429859.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"JCI","summary":"Honeywell is rated Buy due to strong order growth, margin expansion, and a discounted valuation versus automation peers. Read more on HON stock here.","category":"company","datetime":1787316023,"headline":"Honeywell Technologies: Good Revenue Acceleration And Earnings Growth Prospects At A Reasonable Valuation"}, {"id":141280208,"url":"https://finnhub.io/api/news?id=f39a20ed3aaafcc3e9c743729e874c312306ece7e4f604d5aa59e8fa2f5aea9c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"JCI","summary":"A number of stocks fell in the morning session after the latest industrial production report showed slower-than-expected growth for July. Data from the Federal Reserve indicated that U.S. industrial production rose by 0.2%, which was half of the 0.4% increase that analysts polled by The Wall Street Journal had anticipated. While this marked the second consecutive month of growth, it represented a slowdown from the previous month's revised figures. Manufacturing output also saw a modest 0.2% incr","category":"company","datetime":1787094813,"headline":"Kennametal, Proto Labs, and Johnson Controls Stocks Trade Down, What You Need To Know"}, {"id":139946725,"url":"https://finnhub.io/api/news?id=9dd9787def885ccc08bef3a37f555f9bcf03408bec9645a5da455627bc0ee278","image":"","source":"Benzinga","related":"JCI","summary":"","category":"company","datetime":1787057552,"headline":"Generac Holdings shares are trading higher after the company reported better-than-expected Q1 financial results."}, {"id":141280203,"url":"https://finnhub.io/api/news?id=72300e9c885a033dba73788a4d6dde6ee4223221640195037503e52e013b8e23","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"JCI","summary":"Even though Johnson Controls (currently trading at $152.98 per share) has gained 7.6% over the last six months, it has lagged the S&P 500’s 13.1% return during that period. This may have investors wondering how to approach the situation.","category":"company","datetime":1786909980,"headline":"2 Reasons to Watch JCI and 1 to Stay Cautious"}, {"id":141225142,"url":"https://finnhub.io/api/news?id=df7e26aa46d1253f94d39c39c9b632fc05f97624ca04ed59ab2961bf75c515be","image":"","source":"Benzinga","related":"JCI","summary":"Bernstein analyst Varun Govindaraj maintains Johnson Controls Intl (NYSE:JCI) with a Outperform and raises the price target from $173 to $190.","category":"company","datetime":1786716143,"headline":"Bernstein Maintains Outperform on Johnson Controls Intl, Raises Price Target to $190"}
data_source finnhub_news_keyword_model
article_count 3
negative_hits 0
positive_hits 0
recomputed_at_score true
sentiment_score_raw 0
source_article_count 22
discarded_article_count 19
sentimentPoints 2

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 3.4 5/110 68% 3.4
資金流 12.4 20/110 62% 12.4
市場環境 8.2 15/110 54.67% 8.2
催化劑 2 20/110 10% 2
風險管理 7.4 10/110 74% 7.4
技術信號 21.5 30/110 71.67% 21.5
情緒分析 2 10/110 20% 2

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 12/50
ret_5d 0.0266
max_score 50
max_total 50
raw_total 12
vcp_bonus 0
vol_ratio 2.0787
ret_points 4
vol_points 8
range_ratio 0.881
volat_points 0
day_range_pct 0.0186
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 0
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 2.0385
turnoverUsdM 844.2529
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.JCI
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 140.0572

strength_details

ma_score 1
atr_score 2
rsi_score 2
macd_score 2.5
volume_score 2
market_adjustment 1
risk_reward_ratio 1.2
stop_loss_percent 4.1
take_profit_price 153.3105
target_multiplier 1.9
technical_strength 1.93
take_profit_percent 5
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Industrials
concentratedSectorPenalty 0
riskRewardRatio 1.2264
stopLossPercent 4.077
diversificationPoints 2

Calculation audit log

基本面分析總分: 3.4/5分
資金流分析總分: 12.4/20分
市場環境分析總分: 8.2/15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: 21.5/30分
情緒分析: 2/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 100
atr
atr 2.9764
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.04
cci
rule Cursor_18.24 CCI bands
level 平衡
score 6
value 32.97
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.1032
kdj
d 61.61
j 96.16
k 73.13
rule Cursor_18.24 K/D cross
score 6
signal 強金叉
mfi
rule Cursor_18.24 MFI bands
level 入貨中
score 8
value 60.11
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value 7709458
recentSlope 845755.8
previousSlope -1932500
rsi
value 55.99
sar
rule Cursor_18.24 Parabolic SAR
score 10
trend 上升
value 137.54
position SAR由上轉下+趨勢強
distancePct 5.8
previousTrend 下降
ma50
value 144.773
macd
macd -0.6094
trend 看漲
signal -0.9377
histogram 0.3283
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 6
value 144.3934
position 連續1-2日>VWAP
consecutiveAbove 1
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.96
score 6
avgVolume 2949323
currentVolume 5782158
derived
ma20 144.1675
ma50 144.773
prevClose 142.81
avgVolume10 3169176
avgVolume20 2949323
changePercent 2.24
avgVolumeForScore 2949323
ma_cross
ma20 144.1675
ma50 144.773
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 144.4395
prevMa50 144.7488
spreadPct 0.42
isVolumeBreakout true
bollinger
lower 135.8212
upper 152.5138
position 上半部
rsi_short
value 74.35
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.96

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 2.0384905911355267,
        "turnoverUsdM": 844.252857778131,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1
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    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.JCI",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 140.0572,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2,
        "rsi_score": 2,
        "macd_score": 2.5,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.2,
      "stop_loss_percent": 4.1,
      "take_profit_price": 153.3105,
      "target_multiplier": 1.9,
      "technical_strength": 1.93,
      "take_profit_percent": 5
    },
    "positionPoints": 1.6,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Industrials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2263976154078753,
    "stopLossPercent": 4.076981182271053,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 68.9,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 56.9,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 12
  },
  "market": {
    "ma20": 144.1675,
    "ma50": 144.773,
    "close": 146.01,
    "prevClose": 142.81,
    "avgVolume20": 2949323,
    "volumeRatio": 1.96,
    "changePercent": 2.24
  },
  "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": 12,
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      "max_score": 50,
      "max_total": 50,
      "raw_total": 12,
      "vcp_bonus": 0,
      "vol_ratio": 2.0787240391286996,
      "ret_points": 4,
      "vol_points": 8,
      "range_ratio": 0.8809518079491644,
      "volat_points": 0,
      "day_range_pct": 0.018628882285178026,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 0,
      "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": 68.9,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 3.4,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 68,
        "contribution": 3.4
      },
      {
        "raw": 12.4,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 62,
        "contribution": 12.4
      },
      {
        "raw": 8.2,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 54.67,
        "contribution": 8.2
      },
      {
        "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": 21.5,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 71.67,
        "contribution": 21.5
      },
      {
        "raw": 2,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 20,
        "contribution": 2
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "incomplete",
  "standard110": {
    "rating": "觀望",
    "result": 56.9,
    "details": [
      "基本面分析總分: 3.4/5分",
      "資金流分析總分: 12.4/20分",
      "市場環境分析總分: 8.2/15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: 21.5/30分",
      "情緒分析: 2/10分",
      "共振率(僅顯示不加分): 0%"
    ],
    "formula": "基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10",
    "dimensionScores": {
      "催化劑": 2,
      "基本面": 3.4,
      "資金流": 12.4,
      "市場環境": 8.2,
      "情緒分析": 2,
      "技術信號": 21.5,
      "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": 3,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "一般",
        "items": {
          "pbPoints": 0.2,
          "pePoints": 0.2,
          "epsPoints": 0,
          "roePoints": 0.75,
          "debtPoints": 0.5,
          "marginPoints": 0.4,
          "turnoverUsdM": 844.252857778131,
          "volumePoints": 0.5,
          "revenuePoints": 0,
          "dividendPoints": 0.3,
          "marketCapPoints": 0.5
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "一般",
        "items": {
          "cmfPoints": 0.8,
          "mfiPoints": 3.2,
          "obvPoints": 4,
          "vwapPoints": 2.4,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.JCI",
                "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": 2.8,
            "details": {
              "qqq": {
                "ma20": 715.6679992,
                "ma50": 710.4063990999997,
                "name": "QQQ",
                "close": 714.88,
                "points": 1.4
              },
              "spy": {
                "ma20": 766.87899445,
                "ma50": 758.61640102,
                "name": "SPY",
                "close": 764.28998,
                "points": 1.4
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 2.0384905911355267,
          "atrPoints": 3,
          "cciPoints": 2.4,
          "vixPoints": 0,
          "marketTrendPoints": 2.8
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 3,
              "negativeHits": 0,
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              "sentimentScoreRaw": 0
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          },
          "sentimentData": {
            "raw": [
              {
                "id": 141956373,
                "url": "https://finnhub.io/api/news?id=8510827655314f1fc2c74e6ee102360f8174f2a30b0c915c50f3f9dd0e29e355",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "JCI",
                "summary": "Wrapping up Q2 earnings, we look at the numbers and key takeaways for the commercial building products stocks, including Johnson Controls (NYSE:JCI) and its peers.",
                "category": "company",
                "datetime": 1788906678,
                "headline": "Commercial Building Products Stocks Q2 In Review: Johnson Controls (NYSE:JCI) Vs Peers"
              },
              {
                "id": 141395446,
                "url": "https://finnhub.io/api/news?id=6a0c778a5dd68124f9e007649789eceb8b71cebe317d06e8d632cb1c12982664",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "JCI",
                "summary": "Johnson Controls International (JCI) is drawing investor attention after recent share price moves, with the stock flat over the past day but lower over the past week, month and the past 3 months. At a latest share price of $139.25, Johnson Controls International has seen recent momentum fade, with the 7 day, 30 day and 90 day share price returns all lower. However, the year to date share price return is positive, and the 1 year total shareholder return of 33.90% and 5 year total shareholder...",
                "category": "company",
                "datetime": 1788409861,
                "headline": "Why Johnson Controls International (JCI) Is Back In The Spotlight"
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              {
                "id": 141280203,
                "url": "https://finnhub.io/api/news?id=72300e9c885a033dba73788a4d6dde6ee4223221640195037503e52e013b8e23",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "JCI",
                "summary": "Even though Johnson Controls (currently trading at $152.98 per share) has gained 7.6% over the last six months, it has lagged the S&P 500’s 13.1% return during that period. This may have investors wondering how to approach the situation.",
                "category": "company",
                "datetime": 1786909980,
                "headline": "2 Reasons to Watch JCI and 1 to Stay Cautious"
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            "raw_source": [
              {
                "id": 142091220,
                "url": "https://finnhub.io/api/news?id=3b25c7758098d2e2e83b4a3df7b4ca76db0ada28ba2f63fcd051f9886485f820",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1072593728/image_1072593728.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "JCI",
                "summary": "Read this week's dividend recap for Dividend Champions, Contenders & Challengers—track dividend changes, upcoming ex-dividend dates & pay dates.",
                "category": "company",
                "datetime": 1789150194,
                "headline": "Dividend Champion, Contender, And Challenger Highlights: Week September 13"
              },
              {
                "id": 142024888,
                "url": "https://finnhub.io/api/news?id=08680185386bfbd450b5ab5cdf4ea8bc4fb1fabff1becdab2b38eff0f0eb68fe",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "JCI",
                "summary": "The board of directors of Johnson Controls International plc (NYSE: JCI), a global leader in thermal management, mission-critical building systems, energy efficiency and decarbonization, has approved a regular quarterly dividend of $0.40 per share of common stock, payable on Oct. 16, 2026, to shareholders of record at the close of business on Sept. 21, 2026. Johnson Controls has paid a consecutive dividend since 1887.",
                "category": "company",
                "datetime": 1788955200,
                "headline": "Johnson Controls Announces Quarterly Dividend"
              },
              {
                "id": 141956373,
                "url": "https://finnhub.io/api/news?id=8510827655314f1fc2c74e6ee102360f8174f2a30b0c915c50f3f9dd0e29e355",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "JCI",
                "summary": "Wrapping up Q2 earnings, we look at the numbers and key takeaways for the commercial building products stocks, including Johnson Controls (NYSE:JCI) and its peers.",
                "category": "company",
                "datetime": 1788906678,
                "headline": "Commercial Building Products Stocks Q2 In Review: Johnson Controls (NYSE:JCI) Vs Peers"
              },
              {
                "id": 141955187,
                "url": "https://finnhub.io/api/news?id=f9cdbbc0ea2f9ee42b039c544d65a5487da97747161d54bd045ae2ea135e9f01",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "JCI",
                "summary": "While Johnson Controls has outperformed relative to its industry peers over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects.",
                "category": "company",
                "datetime": 1788876524,
                "headline": "How Is Johnson Controls' Stock Performance Compared to Other Building Products & Equipment Stocks?"
              },
              {
                "id": 141406274,
                "url": "https://finnhub.io/api/news?id=98e2f5e44f365080bd704af9843671e99ce4d2c7d5eb9a9452a91dfc335e4cd2",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "JCI",
                "summary": "CUPERTINO, Calif., September 03, 2026--Alcatraz AI today announced the hiring of Bobby Louissaint as its first Head of Business Development, a newly created role tasked with scaling the company's presence across data centers, AI infrastructure, enterprise access and executive protection.",
                "category": "company",
                "datetime": 1788473280,
                "headline": "Alcatraz AI Names Bobby Louissaint Head of Business Development"
              },
              {
                "id": 141395446,
                "url": "https://finnhub.io/api/news?id=6a0c778a5dd68124f9e007649789eceb8b71cebe317d06e8d632cb1c12982664",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "JCI",
                "summary": "Johnson Controls International (JCI) is drawing investor attention after recent share price moves, with the stock flat over the past day but lower over the past week, month and the past 3 months. At a latest share price of $139.25, Johnson Controls International has seen recent momentum fade, with the 7 day, 30 day and 90 day share price returns all lower. However, the year to date share price return is positive, and the 1 year total shareholder return of 33.90% and 5 year total shareholder...",
                "category": "company",
                "datetime": 1788409861,
                "headline": "Why Johnson Controls International (JCI) Is Back In The Spotlight"
              },
              {
                "id": 141379960,
                "url": "https://finnhub.io/api/news?id=ee6b6d3065c45c1c3b2a3b26eaf8603d02d4c1267a544292e59068f2599627eb",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "JCI",
                "summary": "Industrials businesses quietly power the physical things we depend on, from cars and homes to e-commerce infrastructure. Unfortunately, this role also comes with a demand profile tethered to the ebbs and flows of the broader economy, and investors seem to be forecasting a downturn - over the past six months, the industry has pulled back by 3.5%. This drawdown is a far cry from the S&P 500’s 12.1% ascent.",
                "category": "company",
                "datetime": 1788378743,
                "headline": "2 Industrials Stocks with Exciting Potential and 1 We Turn Down"
              },
              {
                "id": 141379620,
                "url": "https://finnhub.io/api/news?id=c1355d4d60325290431d6b32b5e16a421a7737d8d19aff1cc0a1e866f6af07c1",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "JCI",
                "summary": "OSCR, LQDT and GEO made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on September 2, 2026.",
                "category": "company",
                "datetime": 1788361200,
                "headline": "Best Momentum Stocks to Buy for September 2nd"
              },
              {
                "id": 141376957,
                "url": "https://finnhub.io/api/news?id=6f049a88683910c34abe3011ceaad3d3aa357a388c3eb7ae726fd7da12eccc18",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "JCI",
                "summary": "PRINCETON JUNCTION, N.J., Sept. 02, 2026 (GLOBE NEWSWIRE) -- MISTRAS Group (NYSE: MG), a global leader in technology-enabled industrial asset integrity and laboratory testing solutions, today announced the opening of several new locations, expanding its field services footprint to bring MISTRAS teams and capabilities closer to customers in key industrial markets across the United States. MISTRAS has expanded its field services presence with new locations in: Savannah, GeorgiaIron Mountain, Michi",
                "category": "company",
                "datetime": 1788357900,
                "headline": "MISTRAS Group Expands U.S. Footprint to Serve Growing Industrial Markets"
              },
              {
                "id": 141376672,
                "url": "https://finnhub.io/api/news?id=74c73b87d94325730c8ead34e14b5e222e06614bc90f340d46c1a5009834734b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "JCI",
                "summary": "International market research and consulting firm Parks Associates today announced the speaker lineup for its fourth annual Smart Spaces: Apartments, Hospitality, and Community Living, taking place September 15-16 at the Hilton Dallas/Plano Granite Park. The conference brings together industry leaders to explore how AI, connectivity, automation, and energy are transforming multifamily and senior living properties.",
                "category": "company",
                "datetime": 1788356640,
                "headline": "Parks Associates Spotlights DFW Multifamily Technology Market at Smart Spaces, September 15-16"
              },
              {
                "id": 141381793,
                "url": "https://finnhub.io/api/news?id=49e8b6d2c3c5f4228ce8fffe19e23a90e21ab02e00f87db6777164690116c978",
                "image": "",
                "source": "Benzinga",
                "related": "JCI",
                "summary": "Morgan Stanley  analyst Chris Snyder   maintains Johnson Controls Intl (NYSE:JCI) with a Overweight and raises the price target from $175 to $180.",
                "category": "company",
                "datetime": 1788356448,
                "headline": "Morgan Stanley Maintains Overweight on Johnson Controls Intl, Raises Price Target to $180"
              },
              {
                "id": 141376958,
                "url": "https://finnhub.io/api/news?id=de1653371294cbfe7639f4ad65c80ea0d63ed6c23a9229c3855f3f5f4b490403",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "JCI",
                "summary": "MESA, Ariz., September 02, 2026--Iveda® (NASDAQ: IVDA), a global provider of AI-powered smart city and public safety technologies, today announced growing commercial and government interest in IvedaAir, its newly launched line of AI-powered Rotary Wing Unmanned Aircraft Systems (RUAS), as the company advances discussions with prospective users and strategic partners ahead of an invitation-only flight demonstration in Arizona this fall.",
                "category": "company",
                "datetime": 1788354000,
                "headline": "IvedaAir Draws Fortune 500 Defense and Government Interest Following Launch, Advances Toward Fall Flight Demonstration"
              },
              {
                "id": 141376419,
                "url": "https://finnhub.io/api/news?id=05ccb27582e22ec308a106abaf1c0eae8f850cd5c2cb3d73b42e6b8ff7a24153",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "JCI",
                "summary": "Opportunities include securing hyperscale and edge data centers. Key trends are AI analytics, biometrics, IoT monitoring, cloud management and zero-trust security. Data Center Access Control Market Data Center Access Control Market Dublin, Sept. 02, 2026 (GLOBE NEWSWIRE) -- The \"Data Center Access Control Market Report 2026\" has been added to ResearchAndMarkets.com's offering. The global data center access control market is experiencing rapid growth as organizations strengthen physical and digit",
                "category": "company",
                "datetime": 1788352980,
                "headline": "Global Data Center Access Control Market Outlook 2026-2030 Featuring Profiles of Cisco Systems, Honeywell and Johnson Controls - Market to Reach $2.34 Billion by 2030 as Security Investments Accelerate"
              },
              {
                "id": 141376959,
                "url": "https://finnhub.io/api/news?id=ed8cbf47ad3a57638e98fd6accad4bd5b7dbe9645a1ec23890d11415fa203eb7",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "JCI",
                "summary": "Identification solutions manufacturer Brady (NYSE:BRC) will be announcing earnings results this Thursday morning. Here’s what to look for.",
                "category": "company",
                "datetime": 1788346103,
                "headline": "Brady (BRC) Reports Earnings Tomorrow: What To Expect"
              },
              {
                "id": 141317574,
                "url": "https://finnhub.io/api/news?id=6f96239a4905520fac72d54e2c5eda15571ef3b8e0c9ffac62f97a01e0e4634b",
                "image": "https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_4.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "JCI",
                "summary": "Johnson Controls Intl (NYSE:JCI) has outperformed the market over the past 15 years by 3.37% on an annualized basis producing an average annual return of 16.38%. Currently, Johnson Controls Intl has a market",
                "category": "company",
                "datetime": 1787654729,
                "headline": "Here's How Much $100 Invested In Johnson Controls Intl 15 Years Ago Would Be Worth Today"
              },
              {
                "id": 141362609,
                "url": "https://finnhub.io/api/news?id=ef2a4e6e844513a7bb988f899a672eefac6e436c517324c0b5a83876b990d00c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "JCI",
                "summary": "Trane Technologies raises its 2026 outlook as record HVAC backlog boosts visibility, but inflation and EMEA weakness test profit conversion.",
                "category": "company",
                "datetime": 1787588880,
                "headline": "Can TT's Raised 2026 Outlook Hold as HVAC Backlog Reaches a Record?"
              },
              {
                "id": 141362610,
                "url": "https://finnhub.io/api/news?id=7b8d289b416f92ec6192f2c7f5efa7d02af308071e9806dbc624299774e8c843",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "JCI",
                "summary": "Trane Technologies has record bookings, a $12.1B backlog and rising earnings estimates, but premium valuation and margin pressure temper the buy case.",
                "category": "company",
                "datetime": 1787588820,
                "headline": "Is TT Stock Worth Buying as Growth Runs Into a Premium Valuation?"
              },
              {
                "id": 141270924,
                "url": "https://finnhub.io/api/news?id=16634b5945f3c8da480c9e29e450cacaee2105de1b9f2ff701f78204a1cef9a0",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2250429859/image_2250429859.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "JCI",
                "summary": "Honeywell is rated Buy due to strong order growth, margin expansion, and a discounted valuation versus automation peers. Read more on HON stock here.",
                "category": "company",
                "datetime": 1787316023,
                "headline": "Honeywell Technologies: Good Revenue Acceleration And Earnings Growth Prospects At A Reasonable Valuation"
              },
              {
                "id": 141280208,
                "url": "https://finnhub.io/api/news?id=f39a20ed3aaafcc3e9c743729e874c312306ece7e4f604d5aa59e8fa2f5aea9c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "JCI",
                "summary": "A number of stocks fell in the morning session after the latest industrial production report showed slower-than-expected growth for July. Data from the Federal Reserve indicated that U.S. industrial production rose by 0.2%, which was half of the 0.4% increase that analysts polled by The Wall Street Journal had anticipated. While this marked the second consecutive month of growth, it represented a slowdown from the previous month's revised figures. Manufacturing output also saw a modest 0.2% incr",
                "category": "company",
                "datetime": 1787094813,
                "headline": "Kennametal, Proto Labs, and Johnson Controls Stocks Trade Down, What You Need To Know"
              },
              {
                "id": 139946725,
                "url": "https://finnhub.io/api/news?id=9dd9787def885ccc08bef3a37f555f9bcf03408bec9645a5da455627bc0ee278",
                "image": "",
                "source": "Benzinga",
                "related": "JCI",
                "summary": "",
                "category": "company",
                "datetime": 1787057552,
                "headline": "Generac Holdings shares are trading higher after the company reported better-than-expected Q1 financial results."
              },
              {
                "id": 141280203,
                "url": "https://finnhub.io/api/news?id=72300e9c885a033dba73788a4d6dde6ee4223221640195037503e52e013b8e23",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "JCI",
                "summary": "Even though Johnson Controls (currently trading at $152.98 per share) has gained 7.6% over the last six months, it has lagged the S&P 500’s 13.1% return during that period. This may have investors wondering how to approach the situation.",
                "category": "company",
                "datetime": 1786909980,
                "headline": "2 Reasons to Watch JCI and 1 to Stay Cautious"
              },
              {
                "id": 141225142,
                "url": "https://finnhub.io/api/news?id=df7e26aa46d1253f94d39c39c9b632fc05f97624ca04ed59ab2961bf75c515be",
                "image": "",
                "source": "Benzinga",
                "related": "JCI",
                "summary": "Bernstein  analyst Varun Govindaraj   maintains Johnson Controls Intl (NYSE:JCI) with a Outperform and raises the price target from $173 to $190.",
                "category": "company",
                "datetime": 1786716143,
                "headline": "Bernstein Maintains Outperform on Johnson Controls Intl, Raises Price Target to $190"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 3,
            "negative_hits": 0,
            "positive_hits": 0,
            "recomputed_at_score": true,
            "sentiment_score_raw": 0,
            "source_article_count": 22,
            "discarded_article_count": 19
          },
          "sentimentPoints": 2
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      },
      "技術信號": {
        "max": 30,
        "raw": 21.5,
        "grade": "良好",
        "items": {
          "bbPoints": 3,
          "adxPoints": 3,
          "sarPoints": 3,
          "vcpPoints": 0.9,
          "macdPoints": 3.2,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 0.9,
            "vcp_reason": "站上MA50;升放量(近10日2日);Ready=N;Confirm=Y",
            "vcp_metrics": {
              "up_days": 4,
              "vol_ref": 3079263.3333333335,
              "down_days": 4,
              "vcp_ready": false,
              "above_ma50": true,
              "avg_vol_10": 2783660,
              "avg_vol_20": 2781590,
              "avg_vol_30": 3079263.3333333335,
              "range_pct_10": 0.06513261665796456,
              "range_pct_20": 0.12499144365079748,
              "range_pct_30": 0.13368953315041743,
              "up_expand_ok": true,
              "lookback_used": 59,
              "near_20d_high": true,
              "contraction_ok": false,
              "down_shrink_ok": false,
              "up_expand_days": 2,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 0.9040019311978298,
              "dist_to_20d_high": 0.06277679008773275,
              "down_shrink_days": 2,
              "breakout_level_20d": 155.78999,
              "vcp_breakout_confirm": true,
              "contraction_ratio_10_30": 0.48719308926512767
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": false
          },
          "kdjAdxPoints": 0.8,
          "rsiKdjPoints": 4,
          "volumeWeight": 2,
          "maCrossPoints": 0,
          "shortRsiPoints": 1,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 1,
          "volumePointsTechnical": 1.2
        }
      },
      "風險管理": {
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        "items": {
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            "details": {
              "atrPct": 2.0384905911355267,
              "turnoverUsdM": 844.252857778131,
              "liquidityPoints": 0.6,
              "volatilityPoints": 1
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          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.JCI",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 140.0572,
            "strength_details": {
              "ma_score": 1,
              "atr_score": 2,
              "rsi_score": 2,
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              "volume_score": 2
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            "stop_loss_percent": 4.1,
            "take_profit_price": 153.3105,
            "target_multiplier": 1.9,
            "technical_strength": 1.93,
            "take_profit_percent": 5
          },
          "positionPoints": 1.6,
          "stopLossPoints": 2.4,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Industrials",
              "concentratedSectorPenalty": 0
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          "riskRewardRatio": 1.2263976154078753,
          "stopLossPercent": 4.076981182271053,
          "diversificationPoints": 2
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      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [
    {
      "code": "VIX_MISSING",
      "symbol": "US.JCI",
      "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": 2.9764,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 6,
      "atr_pct": 2.04
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "平衡",
      "score": 6,
      "value": 32.97
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.1032
    },
    "kdj": {
      "d": 61.61,
      "j": 96.16,
      "k": 73.13,
      "rule": "Cursor_18.24 K/D cross",
      "score": 6,
      "signal": "強金叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "入貨中",
      "score": 8,
      "value": 60.11
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": 7709458,
      "recentSlope": 845755.8,
      "previousSlope": -1932500
    },
    "rsi": 55.99,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 10,
      "trend": "上升",
      "value": 137.54,
      "position": "SAR由上轉下+趨勢強",
      "distancePct": 5.8,
      "previousTrend": "下降"
    },
    "ma50": 144.773,
    "macd": {
      "macd": -0.6093681981731152,
      "trend": "看漲",
      "signal": -0.9377114766261235,
      "histogram": 0.32834327845300837
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 6,
      "value": 144.3934,
      "position": "連續1-2日>VWAP",
      "consecutiveAbove": 1
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "有量",
      "ratio": 1.96,
      "score": 6,
      "avgVolume": 2949323,
      "currentVolume": 5782158
    },
    "derived": {
      "ma20": 144.1675,
      "ma50": 144.773,
      "prevClose": 142.81,
      "avgVolume10": 3169176,
      "avgVolume20": 2949323,
      "changePercent": 2.24,
      "avgVolumeForScore": 2949323
    },
    "ma_cross": {
      "ma20": 144.1675,
      "ma50": 144.773,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 144.4395,
      "prevMa50": 144.7488,
      "spreadPct": 0.42,
      "isVolumeBreakout": true
    },
    "bollinger": {
      "lower": 135.8212,
      "upper": 152.5138,
      "position": "上半部"
    },
    "rsi_short": 74.35,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 1.96
    }
  }
}

Raw metrics JSON

{
  "close": 146.01,
  "volume": 5782158,
  "changePercent": 2.24
}

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.