Cached score snapshot

US.LULU · Lululemon Athletica

110分制 46.8/110;5D動能v2 7/50;排序分 53.8/160

Ranking score 53.8/160
Main score 46.8/110
5D momentum v2 7/50
Rank #402
Setup grade F 26.8

Score breakdown

避免

Medium twelvedata

Score and price trend

F 26.8 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 05-21 08-05 08-31 09-15 09-28 $101.90$120.29$138.68 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 2.495 · anchors 120 -0.60% -2.47% / +2.11% 41.3% 2.5% Actual -0.04% · vs median +0.56% · inside 25-75 band
30D observation +2.04% -2.98% / +10.03% 60% 16.3% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 -0.26% -2.12% / +2.11% 45% 3.8% Actual outcome pending · 1 / 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。

2026-05-21 → 2026-09-28 · 201 archived points · 1 Improving turn signal · 10 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 53.8
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 46.8/110 (避免)
5D momentum v2 7/50 (弱)
Score with momentum v2 53.8/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 120.1545
ma50 117.5662
close 115.74
prevClose 119.55
avgVolume20 2517823
volumeRatio 1.1
changePercent -3.19

Metrics snapshot

close 115.74
volume 2772365
changePercent -3.19

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 46.8/110
Main rating 避免
5D momentum v2 7/50
Score with momentum v2 53.8/160
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 0.4
pePoints 0.4
epsPoints 0
roePoints 0.75
debtPoints 0.5
marginPoints 0.4
turnoverUsdM 320.8735
volumePoints 0.5
revenuePoints 0
dividendPoints 0
marketCapPoints 0.4

資金流 — 7.6/20 · 較差

Dimension score 7.6/20
Dimension grade 較差

Sub-items

cmfPoints 2.4
mfiPoints 1.6
obvPoints 0.8
vwapPoints 0.8

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.LULU
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 — 8.6/15 · 較差

Dimension score 8.6/15
Dimension grade 較差

Sub-items

vix

score 2.4

details

source twelvedata+fred
vixClose 14.25

trend

score 3.4

details

qqq

ma20 705.816
ma50 712.7354
name QQQ
close 729.87
points 1.4

spy

ma20 757.7255
ma50 749.238
name SPY
close 772.67
points 2
source twelvedata+fred
atrPct 3.3739
atrPoints 2
cciPoints 0.8
vixPoints 2.4
marketTrendPoints 3.4

催化劑 — 2/20 · 較差

Dimension score 2/20
Dimension grade 較差

Sub-items

catalyst

score 2

details

source finnhub_news_keyword_model
articleCount 8
catalystCount 0
catalystPoints 2

風險管理 — 6.5/10 · 一般

Dimension score 6.5/10
Dimension grade 一般

Sub-items

position

score 1.3

details

atrPct 3.3739
turnoverUsdM 320.8735
liquidityPoints 0.6
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.LULU
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 107.93

strength_details

ma_score 1.5
atr_score 1
rsi_score 1
macd_score 1.5
volume_score 2
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 6.7
take_profit_price 121.6756
target_multiplier 1.6
technical_strength 1.42
take_profit_percent 5.1
positionPoints 1.3
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Consumer Discretionary
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 6.7479
diversificationPoints 2

技術信號 — 15.7/30 · 較差

Dimension score 15.7/30
Dimension grade 較差

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 1.2
vcpPoints 0.6
macdPoints 2.4

vcpPayload

vcp_pass false
vcp_score 0.6
vcp_reason 跌縮量(近10日3日);Ready=N;Confirm=N

vcp_metrics

up_days 3
vol_ref 2520763.3333
down_days 6
vcp_ready false
above_ma50 false
avg_vol_10 2514840
avg_vol_20 2498965
avg_vol_30 2520763.3333
range_pct_10 0.0943
range_pct_20 0.1699
range_pct_30 0.1699
up_expand_ok false
lookback_used 59
near_20d_high false
contraction_ok false
down_shrink_ok true
up_expand_days 1
breakout_20d_ok false
vol_ratio_10_30 0.9977
dist_to_20d_high 0.1018
down_shrink_days 3
breakout_level_20d 128.86
vcp_breakout_confirm false
contraction_ratio_10_30 0.5549
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction false
kdjAdxPoints 0.5
rsiKdjPoints 2.4
volumeWeight 2
maCrossPoints 1.6
shortRsiPoints 0
shortMacdPoints 0.4
volConfirmPoints 0
volumePointsTechnical 1.2

情緒分析 — 3/10 · 較差

Dimension score 3/10
Dimension grade 較差

Sub-items

sentiment

score 3

details

source finnhub_news_keyword_model
articleCount 8
negativeHits 1
positiveHits 2
sentimentScoreRaw 0.3

sentimentData

raw {"id":141215566,"url":"https://finnhub.io/api/news?id=bfbb240f7f0c364ac039b5a78ae7e39d4eeca8b071da0996ab165270b2911d7c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LULU","summary":"Lululemon’s AI chief Ranju Das left the company, adding to leadership concerns before Heidi O’Neill takes over as CEO.","category":"company","datetime":1786690563,"headline":"LULU Stock Stares At Worst Week Since June: Lululemon’s AI Chief Exits Before The New CEO Takes Over"}, {"id":141202704,"url":"https://finnhub.io/api/news?id=bd2d37a4ebc386465dbd3dae59d14e6cf2d933cf17f9d19cbd30058500c4a34e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LULU","summary":"Lululemon (LULU) closed the most recent trading day at $125.61, moving 1.71% from the previous trading session.","category":"company","datetime":1786484702,"headline":"Lululemon (LULU) Sees a More Significant Dip Than Broader Market: Some Facts to Know"}, {"id":141202708,"url":"https://finnhub.io/api/news?id=b2e07090347e8611bcbe6fce1c693461afe19ef0340172c4b5132d7bd68d3832","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LULU","summary":"JB Global Capital, an investment firm, released its second-quarter 2026 investor letter. A copy of the letter can be downloaded here. The fund declined 12.1% in Q2, largely driven by Alibaba, its largest holding. However, since inception on January 3, 2023, the fund has returned 109.7%, compared with 94.4% for the S&P 500. Additionally, please […]","category":"company","datetime":1786458429,"headline":"JB Global Capital: Lessons from Lululemon’s (LULU) Investment Case"}, {"id":141175579,"url":"https://finnhub.io/api/news?id=174bec34ea4494cdf7eb4178f89433692c5dbfc4b214926f9b5d1724c6e4be8e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LULU","summary":"Michael Burry’s latest stock moves are out and Wall Street is paying attention. According to media reports, Burry has piled into (NASDAQ:LULU) and MercadoLibre (NASDAQ:MELI). Lululemon: Down 40% This Year Lululemon (NASDAQ:LULU) sells yoga wear, running clothes, and athleisure. The stock has lost more than 40% year to date. Fiscal Q1 revenue was up just […]","category":"company","datetime":1786374703,"headline":"Michael Burry Is Buying Lululemon (LULU) and MercadoLibre (MELI). Should You?"}, {"id":141125968,"url":"https://finnhub.io/api/news?id=a1ec62120f3fcc3ea26a4e00c4689abbe4b79a09be981a3465c5f99963557ca0","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LULU","summary":"Lululemon athletica (NasdaqGS:LULU) is facing a consumer lawsuit in California that challenges its use of reference prices on discounted items. The complaint alleges that Lululemon used former prices that did not reflect actual recent selling prices, creating the appearance of larger discounts. The case adds to broader legal scrutiny of how major retailers communicate pricing and promotions to shoppers. Lululemon athletica has built its brand around premium athletic and leisure apparel,...","category":"company","datetime":1785953396,"headline":"Lululemon (LULU) Faces California Lawsuit Over Alleged Misleading Discount Prices"}, {"id":141107271,"url":"https://finnhub.io/api/news?id=5444135f6d1d7fdc33982352666894108c5e7250b46efc03aadd4a55c841677e","image":"https://www.chartmill.com/images/uploads/lynch_news_067b1bafe9.webp","source":"ChartMill","related":"LULU","summary":"Lululemon (LULU) fits Peter Lynch's growth-at-reasonable-price screen: 23.4% EPS growth, PEG 0.43, no debt, ROE 30.2%. Strong long-term candidate.","category":"company","datetime":1785838257,"headline":"Lululemon (NASDAQ:LULU) Fits the Growth-at-a-Reasonable-Price Strategy"}, {"id":141048424,"url":"https://finnhub.io/api/news?id=999756eaf804200052239a05a580ac6ee2722a3f425efb7ce77ed3d9aa0ddf29","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LULU","summary":"Lululemon (LULU) reached $120.32 at the closing of the latest trading day, reflecting a +2.11% change compared to its last close.","category":"company","datetime":1785275103,"headline":"Lululemon (LULU) Surpasses Market Returns: Some Facts Worth Knowing"}, {"id":141003870,"url":"https://finnhub.io/api/news?id=fe98d49d545b2dc1a9a8a506dda894b48930bea7d31c3832fcf136a83aec89cb","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LULU","summary":"Lululemon athletica shares continue to struggle as consumer trends shift and top line growth stagnates.","category":"company","datetime":1784881800,"headline":"Bear of the Day: Lululemon athletica (LULU)"}
raw_source {"id":141239919,"url":"https://finnhub.io/api/news?id=ae35c7b3404a52908905c4837dd0989fe676edb413a0ccdea07c6c3c7a8082ea","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2216270307/image_2216270307.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"LULU","summary":"The U.S. consumer remains resilient enough to support earnings growth, but that resilience is increasingly concentrated.","category":"company","datetime":1786979460,"headline":"Q2 2026 U.S. Retail Preview: Broadline Retail Drives Growth"}, {"id":141241650,"url":"https://finnhub.io/api/news?id=099f321d03a6edf51904be42198eb9f4e751cc202dfe245c0378cca4a5690f0a","image":"https://cdn.benzinga.com/files/images/story/2026/08/17/Lululemon-Sign-At-The-Entrance-Of-Retail.jpg?width=2048&height=1536","source":"Benzinga","related":"LULU","summary":"Lululemon shares are facing renewed selling pressure Monday as internal operational challenges collide with broader industry weakness.","category":"company","datetime":1786974906,"headline":"Lululemon Shares Slump Amid Sector Sell-Off, Soros Exit"}, {"id":141220776,"url":"https://finnhub.io/api/news?id=8585b97202b8e05ae63cf9b7eb15326b2020c3909ed9c7ad230f197f2d9af79c","image":"","source":"Benzinga","related":"LULU","summary":"- Sec Filing","category":"company","datetime":1786725556,"headline":"Soros Fund Management Dissolves Share Stake In Lululemon Athletica Inc"}, {"id":141215566,"url":"https://finnhub.io/api/news?id=bfbb240f7f0c364ac039b5a78ae7e39d4eeca8b071da0996ab165270b2911d7c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LULU","summary":"Lululemon’s AI chief Ranju Das left the company, adding to leadership concerns before Heidi O’Neill takes over as CEO.","category":"company","datetime":1786690563,"headline":"LULU Stock Stares At Worst Week Since June: Lululemon’s AI Chief Exits Before The New CEO Takes Over"}, {"id":141207155,"url":"https://finnhub.io/api/news?id=0e0974601a6add8f8c200e40824ac27bcda32d1284a7f3384ff0123642233a84","image":"","source":"SeekingAlpha","related":"LULU","summary":"","category":"company","datetime":1786623043,"headline":"ON Holding: Great Results, Greater Expectations (Rating Upgrade)"}, {"id":141202112,"url":"https://finnhub.io/api/news?id=541df13a31ad8f0860c491498be4677fc6f8e22da6e5292f65b98c9420871785","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LULU","summary":"After a sharp drop, a premium shoemaker’s stock has landed on a floor that has held five times before, forcing investors to ask if the business arriving this time is strong enough to hold the line again.","category":"company","datetime":1786574829,"headline":"ONON Has Bounced From This Price Before. Now What?"}, {"id":141202704,"url":"https://finnhub.io/api/news?id=bd2d37a4ebc386465dbd3dae59d14e6cf2d933cf17f9d19cbd30058500c4a34e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LULU","summary":"Lululemon (LULU) closed the most recent trading day at $125.61, moving 1.71% from the previous trading session.","category":"company","datetime":1786484702,"headline":"Lululemon (LULU) Sees a More Significant Dip Than Broader Market: Some Facts to Know"}, {"id":141202684,"url":"https://finnhub.io/api/news?id=8a70066741fc4a56c5c22f3a0740aec609dd39e5ff214888140d38b79ecda34f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LULU","summary":"On Aug. 11, 2026, the premium running shoe maker's stock tumbled 20% after reporting weaker-than-expected sales and slashing full-year growth targets.","category":"company","datetime":1786482436,"headline":"Stock Market Today, Aug. 11: On Holding Stock Plunges on Worst Day Ever"}, {"id":141202119,"url":"https://finnhub.io/api/news?id=10c5111485817044215c75edacc576283adcc5dc53676a8da0801b6fa2a584e2","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LULU","summary":"Ranking four leaders in the struggling footwear sector from worst to first.","category":"company","datetime":1786482300,"headline":"Nike, Lululemon, Deckers, and On Holding Have All Plunged. What's the Best Buy of the Four?"}, {"id":141202708,"url":"https://finnhub.io/api/news?id=b2e07090347e8611bcbe6fce1c693461afe19ef0340172c4b5132d7bd68d3832","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LULU","summary":"JB Global Capital, an investment firm, released its second-quarter 2026 investor letter. A copy of the letter can be downloaded here. The fund declined 12.1% in Q2, largely driven by Alibaba, its largest holding. However, since inception on January 3, 2023, the fund has returned 109.7%, compared with 94.4% for the S&P 500. Additionally, please […]","category":"company","datetime":1786458429,"headline":"JB Global Capital: Lessons from Lululemon’s (LULU) Investment Case"}, {"id":141186052,"url":"https://finnhub.io/api/news?id=23e14c5576c6ea28f8e24cb8a9bc996b28ddf0e3ca9faf47da133299df9ffc20","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1016571530/image_1016571530.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"LULU","summary":"On Holding AG is upgraded to a Buy after a sharp post-Q2 earnings dip, offering a compelling GARP setup. Click here to read my earnings analysis of ONON stock.","category":"company","datetime":1786455097,"headline":"On Holding: The Quarter Wasn't Great, But The Stock May Finally Be (Upgrade)"}, {"id":141184261,"url":"https://finnhub.io/api/news?id=f1598a541eed3198a28a5e77a24a00cd35448238b0791de49ce6a3d31e29ceff","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2204115829/image_2204115829.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"LULU","summary":"lululemon sees moderate revenue growth but falling income as Americas sales decline; international growth offsets. Learn more about LULU stock here.","category":"company","datetime":1786437044,"headline":"lululemon: The Growth Story Is Unraveling At The Seams"}, {"id":141175579,"url":"https://finnhub.io/api/news?id=174bec34ea4494cdf7eb4178f89433692c5dbfc4b214926f9b5d1724c6e4be8e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LULU","summary":"Michael Burry’s latest stock moves are out and Wall Street is paying attention. According to media reports, Burry has piled into (NASDAQ:LULU) and MercadoLibre (NASDAQ:MELI). Lululemon: Down 40% This Year Lululemon (NASDAQ:LULU) sells yoga wear, running clothes, and athleisure. The stock has lost more than 40% year to date. Fiscal Q1 revenue was up just […]","category":"company","datetime":1786374703,"headline":"Michael Burry Is Buying Lululemon (LULU) and MercadoLibre (MELI). Should You?"}, {"id":141176782,"url":"https://finnhub.io/api/news?id=84041876629b155c523d608c0f5340474f3dd5c0a296d0f850ddcdfca41f96dd","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LULU","summary":"NKE is streamlining global logistics to improve inventory flow, curb markdowns and support margins, though international sales remain under pressure.","category":"company","datetime":1786374480,"headline":"Are International Logistics Improvements Paying Off for NIKE?"}, {"id":141174973,"url":"https://finnhub.io/api/news?id=098f1d1d693e62e1183b65e2b8b9cd35819ceaa3443eb7c2a8f257fe29e05125","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2162300958/image_2162300958.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"LULU","summary":"lululemon is rated a Buy, with valuation reflecting overly pessimistic assumptions about permanent earnings impairment. Click for this LULU stock update.","category":"company","datetime":1786361159,"headline":"lululemon: International Growth, Execution Improvements And Low Valuation"}, {"id":141151201,"url":"https://finnhub.io/api/news?id=6ffc4a48960ca4e309b86054842956961125b92316945d4dc3bf32ba782f49ca","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LULU","summary":"Yahoo Finance Senior Reporter Brooke DiPalma and Yahoo Finance Markets and Data Editor Jared Blikre take a closer look at Under Armour (UAA) stock, which drops on the company's disappointing outlook. Yahoo Finance's AlphaSpace is a premium investment platform that combines data, charting, news, analysis, and more to help retail investors understand markets.","category":"company","datetime":1786132644,"headline":"Under Armour stock drops: AlphaSpace chart breakdown"}, {"id":141146038,"url":"https://finnhub.io/api/news?id=b79a6cfd5154d938a7678508720307af5f37004d433fa1953d4328a22224feec","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1391643917/image_1391643917.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"LULU","summary":"June CPI fell 0.4% as energy plunged, but inflation stays elevated. Click for what we may see in the upcoming report and what it may mean for markets.","category":"company","datetime":1786086000,"headline":"Why The Federal Reserve Might Hike Rates After The July CPI Report"}, {"id":141132733,"url":"https://finnhub.io/api/news?id=a2af15d0c629e83e02339f0b53c5770b74a90c13126b7403c052435e74f55d55","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LULU","summary":"Secondhand apparel is on track to hit $393 billion by 2030—and brands no longer want eBay and Poshmark collecting all of it.","category":"company","datetime":1785999600,"headline":"Fashion’s biggest brands spent years letting eBay and Depop resell their clothes. Now they want the money."}, {"id":141125968,"url":"https://finnhub.io/api/news?id=a1ec62120f3fcc3ea26a4e00c4689abbe4b79a09be981a3465c5f99963557ca0","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LULU","summary":"Lululemon athletica (NasdaqGS:LULU) is facing a consumer lawsuit in California that challenges its use of reference prices on discounted items. The complaint alleges that Lululemon used former prices that did not reflect actual recent selling prices, creating the appearance of larger discounts. The case adds to broader legal scrutiny of how major retailers communicate pricing and promotions to shoppers. Lululemon athletica has built its brand around premium athletic and leisure apparel,...","category":"company","datetime":1785953396,"headline":"Lululemon (LULU) Faces California Lawsuit Over Alleged Misleading Discount Prices"}, {"id":141124459,"url":"https://finnhub.io/api/news?id=fe12edc9a9f1f59d66a095f24ae60eefbbf4a39df6862e7b3f0b988cbdc643e4","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LULU","summary":"CEO Stephen Yalof tells WWD that the \"resilient\" consumer, the World Cup, domestic tourism and blockbuster movies fueled sales and traffic.","category":"company","datetime":1785946211,"headline":"Tanger Posts Robust Q2, Raises 2026 Guidance"}, {"id":141151232,"url":"https://finnhub.io/api/news?id=bc40270c8c9d015cd1ee0fe45faa5e1fb5b23f2024911736d6d951c90094538a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LULU","summary":"FIGS heads into Q2 earnings with product innovation, global expansion and demand momentum in focus, while tariffs and freight costs may have pressured margins.","category":"company","datetime":1785941880,"headline":"FIGS Q2 Earnings Preview: Is Another Beat in the Cards?"}, {"id":141120303,"url":"https://finnhub.io/api/news?id=2d5a1f363ae76fa9b5e03edf356774285f4b71c5a18e6e4d89c2909f2221ae9c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LULU","summary":"Activewear maker Delta Galil has reported an increase in Q2 profit, lifted by tariff refunds, a portion of which it will invest in its manufacturing and supply chain to drive future growth.","category":"company","datetime":1785927311,"headline":"Tariff refund drives Q2 profit at Delta Galil"}, {"id":141111986,"url":"https://finnhub.io/api/news?id=512241f3c68b0e1e2a3c741cb7f144f50f4e786e2ca6a854657bb96559d92192","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LULU","summary":"The lawsuit was filed in California, which has a law that bans deceptive reference prices.","category":"company","datetime":1785857906,"headline":"Lululemon Faces Lawsuit For Fake Reference Prices"}, {"id":141107271,"url":"https://finnhub.io/api/news?id=5444135f6d1d7fdc33982352666894108c5e7250b46efc03aadd4a55c841677e","image":"https://www.chartmill.com/images/uploads/lynch_news_067b1bafe9.webp","source":"ChartMill","related":"LULU","summary":"Lululemon (LULU) fits Peter Lynch's growth-at-reasonable-price screen: 23.4% EPS growth, PEG 0.43, no debt, ROE 30.2%. Strong long-term candidate.","category":"company","datetime":1785838257,"headline":"Lululemon (NASDAQ:LULU) Fits the Growth-at-a-Reasonable-Price Strategy"}, {"id":141109199,"url":"https://finnhub.io/api/news?id=a3e98e3a05ba3c07d6102680720c7649079fc92faca4e7d251798ace901e0485","image":"https://cdn.benzinga.com/files/images/story/2026/08/04/Oxford--Uk---December-5th-2016-Snapchat-.jpg?width=2048&height=1536","source":"Benzinga","related":"LULU","summary":"Top Wall Street analysts changed outlook on top names. Complete view of analyst rating changes, including upgrades/downgrades, on analyst ratings page.","category":"company","datetime":1785829940,"headline":"Snap To Rally More Than 217%? Here Are 10 Top Analyst Forecasts For Tuesday"}, {"id":141109743,"url":"https://finnhub.io/api/news?id=539f3c78d8d417409164bbb4c65ed3784d56de3c7f2d9e66bada94d90f55e6e5","image":"","source":"Benzinga","related":"LULU","summary":"JP Morgan analyst Matthew Boss maintains Lululemon Athletica (NASDAQ:LULU) with a Neutral and raises the price target from $149 to $154.","category":"company","datetime":1785825913,"headline":"JP Morgan Maintains Neutral on Lululemon Athletica, Raises Price Target to $154"}, {"id":141080295,"url":"https://finnhub.io/api/news?id=a1821204767408485cdf2c7c214e1fe8bf7280e81b3f31a2c495ad2dd46c661a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LULU","summary":"Burry is betting market leadership may soon change","category":"company","datetime":1785516750,"headline":"'Big Short' Investor Takes Fresh Aim at Nvidia"}, {"id":141080289,"url":"https://finnhub.io/api/news?id=bfe75e6585ef067cefd4a2ab0aaeaa4fb1b94e36f512b0e40b97736e3c4460c9","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LULU","summary":"Michael Burry Targets Nvidia, Micron With Bigger AI Downside Bets","category":"company","datetime":1785514872,"headline":"Michael Burry Sends Fresh Warning on Nvidia and Micron Stocks"}, {"id":141078471,"url":"https://finnhub.io/api/news?id=2e185e671adf043329c8ad262dbe711abae7aa2143e57bd1b616e1a016eba4ea","image":"https://cdn.benzinga.com/files/images/story/2026/07/31/Micron-Logo-Displayed-On-A-Smartphone-Sc.jpg?width=2048&height=1536","source":"Benzinga","related":"LULU","summary":"Michael Burry expands short positions against Nvidia and AI, while piling into de-risked value stocks like Lululemon and DraftKings.","category":"company","datetime":1785489578,"headline":"Michael Burry Expands Bets Against Nvidia, Micron— and Is Now Buying Lululemon and DraftKings"}, {"id":141071489,"url":"https://finnhub.io/api/news?id=1ee633f74ad4b68b1cb955dffe955dc0147acc8b10839013cd625c39b602e080","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LULU","summary":"Michael Burry reveals fresh portfolio moves, adding to existing holdings while expanding short positions tied to AI and semiconductor stocks.","category":"company","datetime":1785447536,"headline":"Michael Burry Adds To His NVDA And MU Shorts — And Makes More Moves In These Stocks"}, {"id":141069193,"url":"https://finnhub.io/api/news?id=a62692926cd1419a1cd918e3ea0907c4edb102ccaba016f9cef450184368880b","image":"https://cdn.benzinga.com/files/images/story/2025/11/06/aggregated_options_2.jpg?width=2048&height=1536","source":"Benzinga","related":"LULU","summary":"This whale alert can help traders discover the next big trading opportunities.\nWhales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.\nTraders will","category":"company","datetime":1785418516,"headline":"10 Consumer Discretionary Stocks With Whale Alerts In Today’s Session"}, {"id":141067215,"url":"https://finnhub.io/api/news?id=38b81bae1ea27eb2a43fbde313215434a9f403964c7714058f664d31a589bfac","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LULU","summary":"The Lululemon- and Inditex-backed company will be able to produce recycled nylon at industrial scale, helping brands meet growing recycled-content and non-destruction rules.","category":"company","datetime":1785387600,"headline":"EXCLUSIVE: Epoch Biodesign Acquires Factory to Scale Recycled Nylon Production"}, {"id":141051709,"url":"https://finnhub.io/api/news?id=5b0ecf6290169553b09fad2f84b831bbe54b5bb8f2164c8f998ead2dbd366ed6","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1503371245/image_1503371245.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"LULU","summary":"We exited 2 of our entire positions in Lululemon and Paycom Software in Q2.","category":"company","datetime":1785306000,"headline":"Vision Capital Fund Q2 2026 Portfolio Activity"}, {"id":141048424,"url":"https://finnhub.io/api/news?id=999756eaf804200052239a05a580ac6ee2722a3f425efb7ce77ed3d9aa0ddf29","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LULU","summary":"Lululemon (LULU) reached $120.32 at the closing of the latest trading day, reflecting a +2.11% change compared to its last close.","category":"company","datetime":1785275103,"headline":"Lululemon (LULU) Surpasses Market Returns: Some Facts Worth Knowing"}, {"id":141045554,"url":"https://finnhub.io/api/news?id=000799461d91913252972238f6f6984da59cb4e16fbf18ee0e9bc9cf74c3303a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LULU","summary":"NKE's demand headwinds continue to pressure sales, but innovation and its turnaround strategy remain central to restoring growth and earnings.","category":"company","datetime":1785254040,"headline":"NIKE Faces Demand Headwinds: What Lies Ahead for Earnings?"}, {"id":141041927,"url":"https://finnhub.io/api/news?id=0a428d8ffd2a1ba8e4a4e99755955657af612a658ddcf7ea530a89261a228965","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1410941639/image_1410941639.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"LULU","summary":"July 2026 saw positive changes overall for the Thanksgiving Leftover portfolio made up of the ten worst-performing stocks in the S&P 500 as of Thanksgiving 2025. Read more here...","category":"company","datetime":1785225900,"headline":"The S&P 500's Thanksgiving Leftovers In July 2026"}, {"id":141041557,"url":"https://finnhub.io/api/news?id=7d3fe4c0d23f407ac74fb782e56ffe787cecacb6384ae5c0e8ee27f650627233","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2259148943/image_2259148943.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"LULU","summary":"The Silvant Large Cap Growth SMA returned +14.61% (gross)/+13.79% (net) for the quarter compared to the Russell 1000 Growth Index's return of +16.74%. Read more here.","category":"company","datetime":1785224400,"headline":"Virtus Large Cap Growth SMA Q2 2026 Portfolio Update"}, {"id":141036360,"url":"https://finnhub.io/api/news?id=47c514a8251db8a84daa85ee65c0b9565a52f5af9508cf6107f33dd376695384","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LULU","summary":"lululemon athletica is scheduled to report its second-quarter results soon, and analysts expect a double-digit earnings decrease.","category":"company","datetime":1785157294,"headline":"What to Expect From lululemon athletica's Next Quarterly Earnings Report"}, {"id":141006451,"url":"https://finnhub.io/api/news?id=77cdddbf817f0e7e8ec19b9a15eef8d67fe95253e454a10277c3f052ecd8172f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LULU","summary":"Even if a company is profitable, it doesn’t always mean it’s a great investment. Some struggle to maintain growth, face looming threats, or fail to reinvest wisely, limiting their future potential.","category":"company","datetime":1784905988,"headline":"2 Profitable Stocks to Keep an Eye On and 1 That Underwhelm"}, {"id":141005256,"url":"https://finnhub.io/api/news?id=9e167a48f97ca534e1337c4980f3bf24924000c326319cd62a65bbc5a0d4dfcd","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LULU","summary":"BWAY earns Bull of the Day on expanding Deep TMS adoption, while LULU lands Bear of the Day as slowing growth and falling estimates weigh on outlook.","category":"company","datetime":1784891940,"headline":"Brainsway and Lululemon athletica have been highlighted as Zacks Bull and Bear of the Day"}, {"id":141003870,"url":"https://finnhub.io/api/news?id=fe98d49d545b2dc1a9a8a506dda894b48930bea7d31c3832fcf136a83aec89cb","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LULU","summary":"Lululemon athletica shares continue to struggle as consumer trends shift and top line growth stagnates.","category":"company","datetime":1784881800,"headline":"Bear of the Day: Lululemon athletica (LULU)"}, {"id":140995058,"url":"https://finnhub.io/api/news?id=aa0873428006ebd43b6dcf4f90f55bcccd282d79fbde1e1eda04f5647446b644","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LULU","summary":"After a steep five year share price decline of about 71%, lululemon athletica now trades at a level where valuation checks send a mixed message rather than a clear bargain signal. The stock has fallen roughly 71% over five years, which puts the current price in focus for investors asking whether the market has overcorrected. Recent investments in areas such as fulfillment capacity and recycled nylon supply can support long term growth and brand strength, but concerns around competition and...","category":"company","datetime":1784815699,"headline":"Lululemon (LULU) Stock Could Be Reasonable After Recycling Supply Bet"}, {"id":140991946,"url":"https://finnhub.io/api/news?id=7a7a3f35b05b4d110d6900b0de29354dc048d45321e78fb07df661a5f4285daf","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LULU","summary":"French deeptech firm Syntetica has secured $30m in Series A funding round to advance its efforts in recycling post-consumer nylon textiles.","category":"company","datetime":1784797557,"headline":"Lululemon, MAS back $30m Syntetica funding to advance mixed nylon recycling"}, {"id":140989428,"url":"https://finnhub.io/api/news?id=3fb59de5496634c652dcb15959213b68a3a6be0ecda3284065a7166424515c39","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LULU","summary":"Lululemon (LULU) closed the most recent trading day at $113.37, moving 2.8% from the previous trading session.","category":"company","datetime":1784756704,"headline":"Here's Why Lululemon (LULU) Fell More Than Broader Market"}, {"id":140983289,"url":"https://finnhub.io/api/news?id=e45771a6e0a911e27edcfe32362bcb83040038af8452ef2683f287e94076b45b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LULU","summary":"Nike has lost nearly a third of its value in 2026 while one major analyst firm sees a potential double from current prices, putting the stock at the center of a fierce debate between patient value buyers and skeptics calling it a value trap.","category":"company","datetime":1784732002,"headline":"Nike Continues a Troubled 2026 But Has Potential to Double According to Morningstar"}, {"id":140983395,"url":"https://finnhub.io/api/news?id=92414edb62362ded49753b557d6b20bb6e8c9b3eb304c7fe60b288753261c7c4","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LULU","summary":"Lululemon (LULU) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.","category":"company","datetime":1784725204,"headline":"Investors Heavily Search lululemon athletica inc. (LULU): Here is What You Need to Know"}, {"id":140976735,"url":"https://finnhub.io/api/news?id=44939c480c78278a2fea94cf9ea26d382ee91d5feeb06b37d1e70035f4c8f879","image":"","source":"Benzinga","related":"LULU","summary":"Wells Fargo analyst Ike Boruchow maintains Lululemon Athletica (NASDAQ:LULU) with a Equal-Weight and lowers the price target from $110 to $105.","category":"company","datetime":1784642391,"headline":"Wells Fargo Maintains Equal-Weight on Lululemon Athletica, Lowers Price Target to $105"}, {"id":140960849,"url":"https://finnhub.io/api/news?id=bb710c4d9783fec8288f8b81a90c5439999f18592760e59b9614bd94dfa73715","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LULU","summary":"NKE is betting on new performance products, advanced technologies and its Sport Offense strategy to reignite demand and drive long-term growth.","category":"company","datetime":1784558340,"headline":"NIKE's Innovation Pipeline: Can New Products Spark Demand?"}, {"id":140957689,"url":"https://finnhub.io/api/news?id=7ccc089e8ba4e56dbbc9b02f21d92c8fa928d5fa6ea173dad52c2d1029efa306","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LULU","summary":"Michael Burry remains skeptical of GameStop's eBay strategy but sees long-term value in Lululemon.","category":"company","datetime":1784529197,"headline":"Michael Burry Still Won't Buy GameStop's eBay Strategy — But Calls LULU Crash A 'No-Brainer'"}
data_source finnhub_news_keyword_model
article_count 8
negative_hits 1
positive_hits 2
recomputed_at_score true
sentiment_score_raw 0.3
source_article_count 49
discarded_article_count 37
sentimentPoints 3

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 3.4 5/110 68% 3.4
資金流 7.6 20/110 38% 7.6
市場環境 8.6 15/110 57.33% 8.6
催化劑 2 20/110 10% 2
風險管理 6.5 10/110 65% 6.5
技術信號 15.7 30/110 52.33% 15.7
情緒分析 3 10/110 30% 3

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 7/50
ret_5d -0.0944
max_score 50
max_total 50
raw_total 7
vcp_bonus 0
vol_ratio 1.1094
ret_points 0
vol_points 2
range_ratio 1.2866
volat_points 2
day_range_pct 0.038
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 3
breakout_vol_bonus 0
first_breakout_20d false
return_window_days 5
first_breakout_bonus 0
breakout_quality_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.3

details

atrPct 3.3739
turnoverUsdM 320.8735
liquidityPoints 0.6
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.LULU
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 107.93

strength_details

ma_score 1.5
atr_score 1
rsi_score 1
macd_score 1.5
volume_score 2
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 6.7
take_profit_price 121.6756
target_multiplier 1.6
technical_strength 1.42
take_profit_percent 5.1
positionPoints 1.3
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Consumer Discretionary
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 6.7479
diversificationPoints 2

Calculation audit log

基本面分析總分: 3.4/5分
資金流分析總分: 7.6/20分
市場環境分析總分: 8.6/15分
催化劑分析: 2/20分
風險管理總分: 6.5/10分
技術信號分析總分: 15.7/30分
情緒分析: 3/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 92.86
atr
atr 3.905
rule ATR / current price; lower volatility scores higher
score 4
atr_pct 3.37
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -61.64
cmf
rule Cursor_18.24 CMF bands
level 輕微流入
score 6
value 0.1018
kdj
d 47.41
j -16.4
k 26.14
rule Cursor_18.24 K/D cross
score 0
signal 死叉
mfi
rule Cursor_18.24 MFI bands
level 弱流入
score 4
value 40.55
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 2
trend 資金流出
value -24335565
recentSlope -965486.5
previousSlope 93140
rsi
value 41.25
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 128.86
position SAR喺價上
distancePct 11.34
previousTrend 上升
ma50
value 117.5662
macd
macd 0.7474
trend 中性偏多
signal 1.3771
histogram -0.6296
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 119.8402
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.1
score 6
avgVolume 2517823
currentVolume 2772365
derived
ma20 120.1545
ma50 117.5662
prevClose 119.55
avgVolume10 2556097
avgVolume20 2517823
changePercent -3.19
avgVolumeForScore 2517823
ma_cross
ma20 120.1545
ma50 117.5662
rule Cursor_18.24 MA20/MA50 cross
cross 多頭
score 4
prevMa20 120.201
prevMa50 117.7498
spreadPct 2.2
isVolumeBreakout false
bollinger
lower 110.9325
upper 129.3765
position 中間
rsi_short
value 0
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.1

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.3,
      "details": {
        "atrPct": 3.3739415932261965,
        "turnoverUsdM": 320.87352509999994,
        "liquidityPoints": 0.6,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.LULU",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 107.93,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 1,
        "rsi_score": 1,
        "macd_score": 1.5,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 6.7,
      "take_profit_price": 121.6756,
      "target_multiplier": 1.6,
      "technical_strength": 1.42,
      "take_profit_percent": 5.1
    },
    "positionPoints": 1.3,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Consumer Discretionary",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 6.747883186452393,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 53.8,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 46.8,
    "modelVersion": "cursor_18_27_news_v2_160",
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                "summary": "JB Global Capital, an investment firm, released its second-quarter 2026 investor letter. A copy of the letter can be downloaded here. The fund declined 12.1% in Q2, largely driven by Alibaba, its largest holding. However, since inception on January 3, 2023, the fund has returned 109.7%, compared with 94.4% for the S&P 500. Additionally, please […]",
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                "summary": "On Holding AG is upgraded to a Buy after a sharp post-Q2 earnings dip, offering a compelling GARP setup. Click here to read my earnings analysis of ONON stock.",
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                "summary": "Michael Burry’s latest stock moves are out and Wall Street is paying attention. According to media reports, Burry has piled into (NASDAQ:LULU) and MercadoLibre (NASDAQ:MELI). Lululemon: Down 40% This Year Lululemon (NASDAQ:LULU) sells yoga wear, running clothes, and athleisure. The stock has lost more than 40% year to date. Fiscal Q1 revenue was up just […]",
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                "summary": "NKE is streamlining global logistics to improve inventory flow, curb markdowns and support margins, though international sales remain under pressure.",
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              {
                "id": 141151201,
                "url": "https://finnhub.io/api/news?id=6ffc4a48960ca4e309b86054842956961125b92316945d4dc3bf32ba782f49ca",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LULU",
                "summary": "Yahoo Finance Senior Reporter Brooke DiPalma and Yahoo Finance Markets and Data Editor Jared Blikre take a closer look at Under Armour (UAA) stock, which drops on the company's disappointing outlook. Yahoo Finance's AlphaSpace is a premium investment platform that combines data, charting, news, analysis, and more to help retail investors understand markets.",
                "category": "company",
                "datetime": 1786132644,
                "headline": "Under Armour stock drops: AlphaSpace chart breakdown"
              },
              {
                "id": 141146038,
                "url": "https://finnhub.io/api/news?id=b79a6cfd5154d938a7678508720307af5f37004d433fa1953d4328a22224feec",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1391643917/image_1391643917.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "LULU",
                "summary": "June CPI fell 0.4% as energy plunged, but inflation stays elevated. Click for what we may see in the upcoming report and what it may mean for markets.",
                "category": "company",
                "datetime": 1786086000,
                "headline": "Why The Federal Reserve Might Hike Rates After The July CPI Report"
              },
              {
                "id": 141132733,
                "url": "https://finnhub.io/api/news?id=a2af15d0c629e83e02339f0b53c5770b74a90c13126b7403c052435e74f55d55",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LULU",
                "summary": "Secondhand apparel is on track to hit $393 billion by 2030—and brands no longer want eBay and Poshmark collecting all of it.",
                "category": "company",
                "datetime": 1785999600,
                "headline": "Fashion’s biggest brands spent years letting eBay and Depop resell their clothes. Now they want the money."
              },
              {
                "id": 141125968,
                "url": "https://finnhub.io/api/news?id=a1ec62120f3fcc3ea26a4e00c4689abbe4b79a09be981a3465c5f99963557ca0",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LULU",
                "summary": "Lululemon athletica (NasdaqGS:LULU) is facing a consumer lawsuit in California that challenges its use of reference prices on discounted items. The complaint alleges that Lululemon used former prices that did not reflect actual recent selling prices, creating the appearance of larger discounts. The case adds to broader legal scrutiny of how major retailers communicate pricing and promotions to shoppers. Lululemon athletica has built its brand around premium athletic and leisure apparel,...",
                "category": "company",
                "datetime": 1785953396,
                "headline": "Lululemon (LULU) Faces California Lawsuit Over Alleged Misleading Discount Prices"
              },
              {
                "id": 141124459,
                "url": "https://finnhub.io/api/news?id=fe12edc9a9f1f59d66a095f24ae60eefbbf4a39df6862e7b3f0b988cbdc643e4",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LULU",
                "summary": "CEO Stephen Yalof tells WWD that the \"resilient\" consumer, the World Cup, domestic tourism and blockbuster movies fueled sales and traffic.",
                "category": "company",
                "datetime": 1785946211,
                "headline": "Tanger Posts Robust Q2, Raises 2026 Guidance"
              },
              {
                "id": 141151232,
                "url": "https://finnhub.io/api/news?id=bc40270c8c9d015cd1ee0fe45faa5e1fb5b23f2024911736d6d951c90094538a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LULU",
                "summary": "FIGS heads into Q2 earnings with product innovation, global expansion and demand momentum in focus, while tariffs and freight costs may have pressured margins.",
                "category": "company",
                "datetime": 1785941880,
                "headline": "FIGS Q2 Earnings Preview: Is Another Beat in the Cards?"
              },
              {
                "id": 141120303,
                "url": "https://finnhub.io/api/news?id=2d5a1f363ae76fa9b5e03edf356774285f4b71c5a18e6e4d89c2909f2221ae9c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LULU",
                "summary": "Activewear maker Delta Galil has reported an increase in Q2 profit, lifted by tariff refunds, a portion of which it will invest in its manufacturing and supply chain to drive future growth.",
                "category": "company",
                "datetime": 1785927311,
                "headline": "Tariff refund drives Q2 profit at Delta Galil"
              },
              {
                "id": 141111986,
                "url": "https://finnhub.io/api/news?id=512241f3c68b0e1e2a3c741cb7f144f50f4e786e2ca6a854657bb96559d92192",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LULU",
                "summary": "The lawsuit was filed in California, which has a law that bans deceptive reference prices.",
                "category": "company",
                "datetime": 1785857906,
                "headline": "Lululemon Faces Lawsuit For Fake Reference Prices"
              },
              {
                "id": 141107271,
                "url": "https://finnhub.io/api/news?id=5444135f6d1d7fdc33982352666894108c5e7250b46efc03aadd4a55c841677e",
                "image": "https://www.chartmill.com/images/uploads/lynch_news_067b1bafe9.webp",
                "source": "ChartMill",
                "related": "LULU",
                "summary": "Lululemon (LULU) fits Peter Lynch's growth-at-reasonable-price screen: 23.4% EPS growth, PEG 0.43, no debt, ROE 30.2%. Strong long-term candidate.",
                "category": "company",
                "datetime": 1785838257,
                "headline": "Lululemon (NASDAQ:LULU) Fits the Growth-at-a-Reasonable-Price Strategy"
              },
              {
                "id": 141109199,
                "url": "https://finnhub.io/api/news?id=a3e98e3a05ba3c07d6102680720c7649079fc92faca4e7d251798ace901e0485",
                "image": "https://cdn.benzinga.com/files/images/story/2026/08/04/Oxford--Uk---December-5th-2016-Snapchat-.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "LULU",
                "summary": "Top Wall Street analysts changed outlook on top names. Complete view of analyst rating changes, including upgrades/downgrades, on analyst ratings page.",
                "category": "company",
                "datetime": 1785829940,
                "headline": "Snap To Rally More Than 217%? Here Are 10 Top Analyst Forecasts For Tuesday"
              },
              {
                "id": 141109743,
                "url": "https://finnhub.io/api/news?id=539f3c78d8d417409164bbb4c65ed3784d56de3c7f2d9e66bada94d90f55e6e5",
                "image": "",
                "source": "Benzinga",
                "related": "LULU",
                "summary": "JP Morgan  analyst Matthew Boss   maintains Lululemon Athletica (NASDAQ:LULU) with a Neutral and raises the price target from $149 to $154.",
                "category": "company",
                "datetime": 1785825913,
                "headline": "JP Morgan Maintains Neutral on Lululemon Athletica, Raises Price Target to $154"
              },
              {
                "id": 141080295,
                "url": "https://finnhub.io/api/news?id=a1821204767408485cdf2c7c214e1fe8bf7280e81b3f31a2c495ad2dd46c661a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LULU",
                "summary": "Burry is betting market leadership may soon change",
                "category": "company",
                "datetime": 1785516750,
                "headline": "'Big Short' Investor Takes Fresh Aim at Nvidia"
              },
              {
                "id": 141080289,
                "url": "https://finnhub.io/api/news?id=bfe75e6585ef067cefd4a2ab0aaeaa4fb1b94e36f512b0e40b97736e3c4460c9",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LULU",
                "summary": "Michael Burry Targets Nvidia, Micron With Bigger AI Downside Bets",
                "category": "company",
                "datetime": 1785514872,
                "headline": "Michael Burry Sends Fresh Warning on Nvidia and Micron Stocks"
              },
              {
                "id": 141078471,
                "url": "https://finnhub.io/api/news?id=2e185e671adf043329c8ad262dbe711abae7aa2143e57bd1b616e1a016eba4ea",
                "image": "https://cdn.benzinga.com/files/images/story/2026/07/31/Micron-Logo-Displayed-On-A-Smartphone-Sc.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "LULU",
                "summary": "Michael Burry expands short positions against Nvidia and AI, while piling into de-risked value stocks like Lululemon and DraftKings.",
                "category": "company",
                "datetime": 1785489578,
                "headline": "Michael Burry Expands Bets Against Nvidia, Micron— and Is Now Buying Lululemon and DraftKings"
              },
              {
                "id": 141071489,
                "url": "https://finnhub.io/api/news?id=1ee633f74ad4b68b1cb955dffe955dc0147acc8b10839013cd625c39b602e080",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LULU",
                "summary": "Michael Burry reveals fresh portfolio moves, adding to existing holdings while expanding short positions tied to AI and semiconductor stocks.",
                "category": "company",
                "datetime": 1785447536,
                "headline": "Michael Burry Adds To His NVDA And MU Shorts — And Makes More Moves In These Stocks"
              },
              {
                "id": 141069193,
                "url": "https://finnhub.io/api/news?id=a62692926cd1419a1cd918e3ea0907c4edb102ccaba016f9cef450184368880b",
                "image": "https://cdn.benzinga.com/files/images/story/2025/11/06/aggregated_options_2.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "LULU",
                "summary": "This whale alert can help traders discover the next big trading opportunities.\nWhales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.\nTraders will",
                "category": "company",
                "datetime": 1785418516,
                "headline": "10 Consumer Discretionary Stocks With Whale Alerts In Today’s Session"
              },
              {
                "id": 141067215,
                "url": "https://finnhub.io/api/news?id=38b81bae1ea27eb2a43fbde313215434a9f403964c7714058f664d31a589bfac",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LULU",
                "summary": "The Lululemon- and Inditex-backed company will be able to produce recycled nylon at industrial scale, helping brands meet growing recycled-content and non-destruction rules.",
                "category": "company",
                "datetime": 1785387600,
                "headline": "EXCLUSIVE: Epoch Biodesign Acquires Factory to Scale Recycled Nylon Production"
              },
              {
                "id": 141051709,
                "url": "https://finnhub.io/api/news?id=5b0ecf6290169553b09fad2f84b831bbe54b5bb8f2164c8f998ead2dbd366ed6",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1503371245/image_1503371245.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "LULU",
                "summary": "We exited 2 of our entire positions in Lululemon and Paycom Software in Q2.",
                "category": "company",
                "datetime": 1785306000,
                "headline": "Vision Capital Fund Q2 2026 Portfolio Activity"
              },
              {
                "id": 141048424,
                "url": "https://finnhub.io/api/news?id=999756eaf804200052239a05a580ac6ee2722a3f425efb7ce77ed3d9aa0ddf29",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LULU",
                "summary": "Lululemon (LULU) reached $120.32 at the closing of the latest trading day, reflecting a +2.11% change compared to its last close.",
                "category": "company",
                "datetime": 1785275103,
                "headline": "Lululemon (LULU) Surpasses Market Returns: Some Facts Worth Knowing"
              },
              {
                "id": 141045554,
                "url": "https://finnhub.io/api/news?id=000799461d91913252972238f6f6984da59cb4e16fbf18ee0e9bc9cf74c3303a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LULU",
                "summary": "NKE's demand headwinds continue to pressure sales, but innovation and its turnaround strategy remain central to restoring growth and earnings.",
                "category": "company",
                "datetime": 1785254040,
                "headline": "NIKE Faces Demand Headwinds: What Lies Ahead for Earnings?"
              },
              {
                "id": 141041927,
                "url": "https://finnhub.io/api/news?id=0a428d8ffd2a1ba8e4a4e99755955657af612a658ddcf7ea530a89261a228965",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1410941639/image_1410941639.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "LULU",
                "summary": "July 2026 saw positive changes overall for the Thanksgiving Leftover portfolio made up of the ten worst-performing stocks in the S&P 500 as of Thanksgiving 2025. Read more here...",
                "category": "company",
                "datetime": 1785225900,
                "headline": "The S&P 500's Thanksgiving Leftovers In July 2026"
              },
              {
                "id": 141041557,
                "url": "https://finnhub.io/api/news?id=7d3fe4c0d23f407ac74fb782e56ffe787cecacb6384ae5c0e8ee27f650627233",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2259148943/image_2259148943.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "LULU",
                "summary": "The Silvant Large Cap Growth SMA returned +14.61% (gross)/+13.79% (net) for the quarter compared to the Russell 1000 Growth Index's return of +16.74%. Read more here.",
                "category": "company",
                "datetime": 1785224400,
                "headline": "Virtus Large Cap Growth SMA Q2 2026 Portfolio Update"
              },
              {
                "id": 141036360,
                "url": "https://finnhub.io/api/news?id=47c514a8251db8a84daa85ee65c0b9565a52f5af9508cf6107f33dd376695384",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LULU",
                "summary": "lululemon athletica is scheduled to report its second-quarter results soon, and analysts expect a double-digit earnings decrease.",
                "category": "company",
                "datetime": 1785157294,
                "headline": "What to Expect From lululemon athletica's Next Quarterly Earnings Report"
              },
              {
                "id": 141006451,
                "url": "https://finnhub.io/api/news?id=77cdddbf817f0e7e8ec19b9a15eef8d67fe95253e454a10277c3f052ecd8172f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LULU",
                "summary": "Even if a company is profitable, it doesn’t always mean it’s a great investment. Some struggle to maintain growth, face looming threats, or fail to reinvest wisely, limiting their future potential.",
                "category": "company",
                "datetime": 1784905988,
                "headline": "2 Profitable Stocks to Keep an Eye On and 1 That Underwhelm"
              },
              {
                "id": 141005256,
                "url": "https://finnhub.io/api/news?id=9e167a48f97ca534e1337c4980f3bf24924000c326319cd62a65bbc5a0d4dfcd",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LULU",
                "summary": "BWAY earns Bull of the Day on expanding Deep TMS adoption, while LULU lands Bear of the Day as slowing growth and falling estimates weigh on outlook.",
                "category": "company",
                "datetime": 1784891940,
                "headline": "Brainsway and Lululemon athletica have been highlighted as Zacks Bull and Bear of the Day"
              },
              {
                "id": 141003870,
                "url": "https://finnhub.io/api/news?id=fe98d49d545b2dc1a9a8a506dda894b48930bea7d31c3832fcf136a83aec89cb",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LULU",
                "summary": "Lululemon athletica shares continue to struggle as consumer trends shift and top line growth stagnates.",
                "category": "company",
                "datetime": 1784881800,
                "headline": "Bear of the Day: Lululemon athletica (LULU)"
              },
              {
                "id": 140995058,
                "url": "https://finnhub.io/api/news?id=aa0873428006ebd43b6dcf4f90f55bcccd282d79fbde1e1eda04f5647446b644",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LULU",
                "summary": "After a steep five year share price decline of about 71%, lululemon athletica now trades at a level where valuation checks send a mixed message rather than a clear bargain signal. The stock has fallen roughly 71% over five years, which puts the current price in focus for investors asking whether the market has overcorrected. Recent investments in areas such as fulfillment capacity and recycled nylon supply can support long term growth and brand strength, but concerns around competition and...",
                "category": "company",
                "datetime": 1784815699,
                "headline": "Lululemon (LULU) Stock Could Be Reasonable After Recycling Supply Bet"
              },
              {
                "id": 140991946,
                "url": "https://finnhub.io/api/news?id=7a7a3f35b05b4d110d6900b0de29354dc048d45321e78fb07df661a5f4285daf",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LULU",
                "summary": "French deeptech firm Syntetica has secured $30m in Series A funding round to advance its efforts in recycling post-consumer nylon textiles.",
                "category": "company",
                "datetime": 1784797557,
                "headline": "Lululemon, MAS back $30m Syntetica funding to advance mixed nylon recycling"
              },
              {
                "id": 140989428,
                "url": "https://finnhub.io/api/news?id=3fb59de5496634c652dcb15959213b68a3a6be0ecda3284065a7166424515c39",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LULU",
                "summary": "Lululemon (LULU) closed the most recent trading day at $113.37, moving 2.8% from the previous trading session.",
                "category": "company",
                "datetime": 1784756704,
                "headline": "Here's Why Lululemon (LULU) Fell More Than Broader Market"
              },
              {
                "id": 140983289,
                "url": "https://finnhub.io/api/news?id=e45771a6e0a911e27edcfe32362bcb83040038af8452ef2683f287e94076b45b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LULU",
                "summary": "Nike has lost nearly a third of its value in 2026 while one major analyst firm sees a potential double from current prices, putting the stock at the center of a fierce debate between patient value buyers and skeptics calling it a value trap.",
                "category": "company",
                "datetime": 1784732002,
                "headline": "Nike Continues a Troubled 2026 But Has Potential to Double According to Morningstar"
              },
              {
                "id": 140983395,
                "url": "https://finnhub.io/api/news?id=92414edb62362ded49753b557d6b20bb6e8c9b3eb304c7fe60b288753261c7c4",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LULU",
                "summary": "Lululemon (LULU) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.",
                "category": "company",
                "datetime": 1784725204,
                "headline": "Investors Heavily Search lululemon athletica inc. (LULU): Here is What You Need to Know"
              },
              {
                "id": 140976735,
                "url": "https://finnhub.io/api/news?id=44939c480c78278a2fea94cf9ea26d382ee91d5feeb06b37d1e70035f4c8f879",
                "image": "",
                "source": "Benzinga",
                "related": "LULU",
                "summary": "Wells Fargo  analyst Ike Boruchow   maintains Lululemon Athletica (NASDAQ:LULU) with a Equal-Weight and lowers the price target from $110 to $105.",
                "category": "company",
                "datetime": 1784642391,
                "headline": "Wells Fargo Maintains Equal-Weight on Lululemon Athletica, Lowers Price Target to $105"
              },
              {
                "id": 140960849,
                "url": "https://finnhub.io/api/news?id=bb710c4d9783fec8288f8b81a90c5439999f18592760e59b9614bd94dfa73715",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LULU",
                "summary": "NKE is betting on new performance products, advanced technologies and its Sport Offense strategy to reignite demand and drive long-term growth.",
                "category": "company",
                "datetime": 1784558340,
                "headline": "NIKE's Innovation Pipeline: Can New Products Spark Demand?"
              },
              {
                "id": 140957689,
                "url": "https://finnhub.io/api/news?id=7ccc089e8ba4e56dbbc9b02f21d92c8fa928d5fa6ea173dad52c2d1029efa306",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LULU",
                "summary": "Michael Burry remains skeptical of GameStop's eBay strategy but sees long-term value in Lululemon.",
                "category": "company",
                "datetime": 1784529197,
                "headline": "Michael Burry Still Won't Buy GameStop's eBay Strategy — But Calls LULU Crash A 'No-Brainer'"
              }
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          "bbPoints": 2.4,
          "adxPoints": 3,
          "sarPoints": 1.2000000000000002,
          "vcpPoints": 0.6,
          "macdPoints": 2.4,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 0.6,
            "vcp_reason": "跌縮量(近10日3日);Ready=N;Confirm=N",
            "vcp_metrics": {
              "up_days": 3,
              "vol_ref": 2520763.3333333335,
              "down_days": 6,
              "vcp_ready": false,
              "above_ma50": false,
              "avg_vol_10": 2514840,
              "avg_vol_20": 2498965,
              "avg_vol_30": 2520763.3333333335,
              "range_pct_10": 0.09426300328322111,
              "range_pct_20": 0.1698634871263177,
              "range_pct_30": 0.1698634871263177,
              "up_expand_ok": false,
              "lookback_used": 59,
              "near_20d_high": false,
              "contraction_ok": false,
              "down_shrink_ok": true,
              "up_expand_days": 1,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 0.9976501826827587,
              "dist_to_20d_high": 0.10181592425888575,
              "down_shrink_days": 3,
              "breakout_level_20d": 128.86,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.5549338758901324
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": false
          },
          "kdjAdxPoints": 0.5,
          "rsiKdjPoints": 2.4,
          "volumeWeight": 2,
          "maCrossPoints": 1.6,
          "shortRsiPoints": 0,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0,
          "volumePointsTechnical": 1.2
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "一般",
        "items": {
          "position": {
            "score": 1.3,
            "details": {
              "atrPct": 3.3739415932261965,
              "turnoverUsdM": 320.87352509999994,
              "liquidityPoints": 0.6,
              "volatilityPoints": 0.7
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.LULU",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 107.93,
            "strength_details": {
              "ma_score": 1.5,
              "atr_score": 1,
              "rsi_score": 1,
              "macd_score": 1.5,
              "volume_score": 2
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1,
            "stop_loss_percent": 6.7,
            "take_profit_price": 121.6756,
            "target_multiplier": 1.6,
            "technical_strength": 1.42,
            "take_profit_percent": 5.1
          },
          "positionPoints": 1.3,
          "stopLossPoints": 1.8,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Consumer Discretionary",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.2,
          "stopLossPercent": 6.747883186452393,
          "diversificationPoints": 2
        }
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
    ],
    "optionalInputWarnings": []
  },
  "technicalIndicators": {
    "adx": 92.86,
    "atr": {
      "atr": 3.905,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 4,
      "atr_pct": 3.37
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": -61.64
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "輕微流入",
      "score": 6,
      "value": 0.1018
    },
    "kdj": {
      "d": 47.41,
      "j": -16.4,
      "k": 26.14,
      "rule": "Cursor_18.24 K/D cross",
      "score": 0,
      "signal": "死叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "弱流入",
      "score": 4,
      "value": 40.55
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 2,
      "trend": "資金流出",
      "value": -24335565,
      "recentSlope": -965486.5,
      "previousSlope": 93140
    },
    "rsi": 41.25,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 128.86,
      "position": "SAR喺價上",
      "distancePct": 11.34,
      "previousTrend": "上升"
    },
    "ma50": 117.5662,
    "macd": {
      "macd": 0.7474359552873437,
      "trend": "中性偏多",
      "signal": 1.3770850703794775,
      "histogram": -0.6296491150921337
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 119.8402,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "有量",
      "ratio": 1.1,
      "score": 6,
      "avgVolume": 2517823,
      "currentVolume": 2772365
    },
    "derived": {
      "ma20": 120.1545,
      "ma50": 117.5662,
      "prevClose": 119.55,
      "avgVolume10": 2556097,
      "avgVolume20": 2517823,
      "changePercent": -3.19,
      "avgVolumeForScore": 2517823
    },
    "ma_cross": {
      "ma20": 120.1545,
      "ma50": 117.5662,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "多頭",
      "score": 4,
      "prevMa20": 120.201,
      "prevMa50": 117.7498,
      "spreadPct": 2.2,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 110.9325,
      "upper": 129.3765,
      "position": "中間"
    },
    "rsi_short": 0,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 1.1
    }
  }
}

Raw metrics JSON

{
  "close": 115.74,
  "volume": 2772365,
  "changePercent": -3.19
}

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.