Cached score snapshot

US.ORLY · O’Reilly Automotive

110分制 55.4/110;5D動能v2 7/50;排序分 62.4/160

Ranking score 62.4/160
Main score 55.4/110
5D momentum v2 7/50
Rank #208
Setup grade F 30.5

Score breakdown

觀望

Medium twelvedata

Score and price trend

F 30.5 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 06-05 07-21 09-01 09-22 10-12 $80.31$96.86$113.41 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 2.318 · anchors 120 -0.63% -2.35% / +1.23% 40% 5% Actual -1.60% · vs median -0.97% · inside 25-75 band
30D observation +0.92% -2.74% / +10.36% 57.5% 16.3% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 -0.47% -2.03% / +1.72% 42.5% 4.4% 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。

2026-06-05 → 2026-10-12 · 119 archived points · 3 Improving turn signal · 5 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 62.4
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 55.4/110 (觀望)
5D momentum v2 7/50 (弱)
Score with momentum v2 62.4/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 90.9355
ma50 88.9614
close 88.8
prevClose 88.5
avgVolume20 4621731
volumeRatio 1.37
changePercent 0.34

Metrics snapshot

close 88.8
volume 6348427
changePercent 0.34

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 55.4/110
Main rating 觀望
5D momentum v2 7/50
Score with momentum v2 62.4/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 1.9/5 · 較差

Dimension score 1.9/5
Dimension grade 較差

Sub-items

pbPoints 0
pePoints 0.2
epsPoints 0
roePoints 0
debtPoints 0.3
marginPoints 0.4
turnoverUsdM 563.7403
volumePoints 0.5
revenuePoints 0
dividendPoints 0
marketCapPoints 0.5

資金流 — 9.2/20 · 較差

Dimension score 9.2/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 2.4
obvPoints 3.2
vwapPoints 0.8

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.ORLY
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 — 9/15 · 一般

Dimension score 9/15
Dimension grade 一般

Sub-items

vix

score 2.4

details

source twelvedata+fred
vixClose 14.43

trend

score 2.8

details

qqq

ma20 718.7765
ma50 711.5868
name QQQ
close 716.76
points 1.4

spy

ma20 769.685
ma50 754.3614
name SPY
close 767.05
points 1.4
source twelvedata+fred
atrPct 2.1276
atrPoints 3
cciPoints 0.8
vixPoints 2.4
marketTrendPoints 2.8

催化劑 — 6/20 · 較差

Dimension score 6/20
Dimension grade 較差

Sub-items

catalyst

score 6

details

source finnhub_news_keyword_model
articleCount 8
catalystCount 1
catalystPoints 6

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 2.1276
turnoverUsdM 563.7403
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.ORLY
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 85.0214

strength_details

ma_score 1.5
atr_score 2
rsi_score 2.5
macd_score 1
volume_score 2
market_adjustment 1
risk_reward_ratio 1.2
stop_loss_percent 4.3
take_profit_price 93.24
target_multiplier 1.9
technical_strength 1.75
take_profit_percent 5
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Consumer Discretionary
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 4.2552
diversificationPoints 2

技術信號 — 15.9/30 · 較差

Dimension score 15.9/30
Dimension grade 較差

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 1.2
vcpPoints 2.2
macdPoints 0.8

vcpPayload

vcp_pass false
vcp_score 2.2
vcp_reason 波幅收縮(10.9%→6.3%);跌縮量(近10日3日);靠近20日高位;Ready=Y;Confirm=N

vcp_metrics

up_days 5
vol_ref 5993080
down_days 4
vcp_ready true
above_ma50 false
avg_vol_10 4669190
avg_vol_20 4559515
avg_vol_30 5993080
range_pct_10 0.0628
range_pct_20 0.078
range_pct_30 0.1089
up_expand_ok false
lookback_used 59
near_20d_high true
contraction_ok true
down_shrink_ok true
up_expand_days 0
breakout_20d_ok false
vol_ratio_10_30 0.7791
dist_to_20d_high 0.0565
down_shrink_days 3
breakout_level_20d 94.12
vcp_breakout_confirm false
contraction_ratio_10_30 0.577
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction true
kdjAdxPoints 0.5
rsiKdjPoints 1.6
volumeWeight 2
maCrossPoints 1.6
shortRsiPoints 0.4
shortMacdPoints 0.4
volConfirmPoints 0.6
volumePointsTechnical 1.2

情緒分析 — 6/10 · 一般

Dimension score 6/10
Dimension grade 一般

Sub-items

sentiment

score 6

details

source finnhub_news_keyword_model
articleCount 8
negativeHits 1
positiveHits 5
sentimentScoreRaw 1.2

sentimentData

raw {"id":141280705,"url":"https://finnhub.io/api/news?id=7488fe5ae5e353e64e99bd679a8370aa1ff08b8e76eb29c166ad7f97cf86ad06","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ORLY","summary":"In August 2026, O'Reilly Automotive issued US$1.60 billion of new senior unsecured fixed-rate notes maturing in 2029, 2031, and 2037, extending its debt profile with coupons between 4.800% and 5.550% and callable features tied to U.S. Treasury benchmarks. The bond deals, supported by major underwriters and completed at slight discounts to par, follow years of sizeable share repurchases, underscoring O'Reilly's continued use of capital markets alongside buybacks. Next, we'll examine how this...","category":"company","datetime":1787321562,"headline":"O’Reilly’s New Unsecured Debt and Buybacks Might Change The Case For Investing In O’Reilly (ORLY)"}, {"id":141280706,"url":"https://finnhub.io/api/news?id=78ec9f120c4deb1453058a74bb8cb7e89a84ae8b0b2e5935f20ed094e9979f6b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ORLY","summary":"O'Reilly Automotive stock has delivered strong long term returns over the past five years, yet current valuation checks suggest the shares now trade at a premium to an internally estimated intrinsic value based on a Discounted Cash Flow (DCF) approach and earnings multiples. O'Reilly Automotive has returned 122.6% over the past five years, which sets a high bar for any further upside from today's valuation. Future revenue and cash flow expectations can support the current share price...","category":"company","datetime":1787306950,"headline":"O'Reilly Automotive (ORLY) Stock Looks Strong On Returns But Rich On Earnings"}, {"id":141280707,"url":"https://finnhub.io/api/news?id=0445dbaaa9903dcf49551cff0c19b55d040161a5a4e085d8773595b2afa1d8d9","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ORLY","summary":"O'Reilly Automotive (NasdaqGS: ORLY) has completed several major fixed-income offerings, issuing new senior notes with multi year maturities. The senior notes span multiple years and carry significant principal amounts, adding fresh long term funding to the company's capital structure. The transactions represent a notable update to O'Reilly Automotive's financing mix that investors may want to factor into their view of the stock's risk profile. For a wider view on how companies are funding...","category":"company","datetime":1787303376,"headline":"O'Reilly Automotive (ORLY) Completes $1.6 Billion Senior Notes Offering"}, {"id":141280714,"url":"https://finnhub.io/api/news?id=7ecffca570360c281769f5e593843e29a6ee739de15b53e287ec92d6c1ff7b0c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ORLY","summary":"Shares of auto parts and accessories retailer O’Reilly Automotive (NASDAQ:ORLY) fell 2.7% in the afternoon session after competitor Advance Auto Parts posted disappointing second-quarter sales, raising concerns about demand across auto-parts retail. According to TipRanks, Advance Auto Parts plunged more than 20% on August 20, 2026 after revenue of $2 billion missed Wall Street’s estimate and comparable store sales fell 0.5%, with the adjusted EPS beat largely supported by tariff refunds. Soft DI","category":"company","datetime":1787272740,"headline":"Why O'Reilly (ORLY) Stock Is Trading Lower Today"}, {"id":141154787,"url":"https://finnhub.io/api/news?id=6fe8e2a2aeea952d847e1df178013e75f47143b36694731cb74a7d4d274f1260","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ORLY","summary":"Professional sales surge 10% as management raises full-year guidance.","category":"company","datetime":1786147263,"headline":"O'Reilly Automotive (ORLY) Q2 2026 Earnings Call Transcript"}, {"id":141108924,"url":"https://finnhub.io/api/news?id=801462d1faa7f3e91e71fe785557141b642e13e29a61ed86a9125781679f08df","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ORLY","summary":"Here’s how to get paid a guaranteed cash income on your O'Reilly Automotive shares right now, which you keep no matter what, in exchange for capping your gains above a higher price.","category":"company","datetime":1785851136,"headline":"Earn 10% On ORLY Stock By Selling Upside You Might Not Miss"}, {"id":141105586,"url":"https://finnhub.io/api/news?id=46a16e118467314ca721d1edaba1a81e9f908c811e432a1673de40b712af7dfc","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ORLY","summary":"Auto parts and accessories retailer O’Reilly Automotive (NASDAQ:ORLY) beat Wall Street’s revenue expectations in Q2 CY2026, with sales up 8.1% year on year to $4.89 billion. The company expects the full year’s revenue to be around $19.05 billion, close to analysts’ estimates. Its GAAP profit of $0.86 per share was in line with analysts’ consensus estimates.","category":"company","datetime":1785814402,"headline":"ORLY Q2 Deep Dive: Market Share Gains Amid Cautious Industry Outlook"}, {"id":141103160,"url":"https://finnhub.io/api/news?id=7c36affe47e4773969f5407ce0611a84b8432211a643bd175f84331362c9e65e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ORLY","summary":"O’Reilly Automotive, Inc. (NASDAQ:ORLY) recently reported solid financial results for the second quarter of 2026. For the quarter ended June 30, 2026, sales increased by $367 million, or 8%, to $4.89 billion from $4.53 billion in the same period last year. Gross profit also increased 8% to $2.52 billion compared to the same period one […]","category":"company","datetime":1785789503,"headline":"O’Reilly Automotive (ORLY) Raises Guidance—Can Margins Keep Up With Growth?"}
raw_source {"id":141345342,"url":"https://finnhub.io/api/news?id=e1f79ea28fc60489c1d45a19c68253b919eeeb4116290baf5c357c9eb0efe1e4","image":"https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_4.jpg?width=2048&height=1536","source":"Benzinga","related":"ORLY","summary":"O'Reilly Automotive (NASDAQ:ORLY) has outperformed the market over the past 20 years by 11.59% on an annualized basis producing an average annual return of 20.82%. Currently, O'Reilly Automotive has a market","category":"company","datetime":1787934648,"headline":"Here’s How Much You Would Have Made Owning O'Reilly Automotive Stock In The Last 20 Years"}, {"id":141315290,"url":"https://finnhub.io/api/news?id=2be168855ee50e913a997ad60b9ba46a6dce9f94c3f66325445b6b6e82be88ad","image":"https://www.chartmill.com/images/uploads/THUMBNAILS_CHARTMILL_1000_528_2026_08_25T102903_820_e091066177.webp","source":"ChartMill","related":"ORLY","summary":"Wall Street opened the week split on Monday, August 24, 2026, with the Nasdaq bleeding 0.8% as semiconductor names sold off ahead of Nvidia's Wednesday print and Asian equity supply raised AI dilution fears. Trump's fresh 50% tariff on Canadian autos hammered Ford, GM and Stellantis, while Treasury Secretary Bessent rolled out \"Operation Economic Outcast\" against Iran. All roads now lead to Nvidia, PCE, and Jackson Hole.","category":"company","datetime":1787643808,"headline":"Chips Take the Punch Ahead of Nvidia as Trump's Canada Tariffs Rattle Detroit"}, {"id":141305270,"url":"https://finnhub.io/api/news?id=1aeea01c2c79e362bb8d7a4156c210037e7930b09360058585694393a636cc12","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1275708831/image_1275708831.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"ORLY","summary":"Akre Capital's Q2 2026 13F portfolio fell to ~$5.12B, with 19 positions and significant concentration in MA, MCO, BN, KKR, and FICO. Read more on the portfolio here.","category":"company","datetime":1787516636,"headline":"Tracking Akre Capital Management Portfolio - Q2 2026 Update"}, {"id":141280713,"url":"https://finnhub.io/api/news?id=15685480ad41cf1eb768e96ac776e840d5bcd6224b0af6ed129e581db146b45a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ORLY","summary":"While strong cash flow is a key indicator of stability, it doesn’t always translate to superior returns. Some cash-heavy businesses struggle with inefficient spending, slowing demand, or weak competitive positioning.","category":"company","datetime":1787322707,"headline":"2 Cash-Producing Stocks to Target This Week and 1 We Question"}, {"id":141280705,"url":"https://finnhub.io/api/news?id=7488fe5ae5e353e64e99bd679a8370aa1ff08b8e76eb29c166ad7f97cf86ad06","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ORLY","summary":"In August 2026, O'Reilly Automotive issued US$1.60 billion of new senior unsecured fixed-rate notes maturing in 2029, 2031, and 2037, extending its debt profile with coupons between 4.800% and 5.550% and callable features tied to U.S. Treasury benchmarks. The bond deals, supported by major underwriters and completed at slight discounts to par, follow years of sizeable share repurchases, underscoring O'Reilly's continued use of capital markets alongside buybacks. Next, we'll examine how this...","category":"company","datetime":1787321562,"headline":"O’Reilly’s New Unsecured Debt and Buybacks Might Change The Case For Investing In O’Reilly (ORLY)"}, {"id":141280706,"url":"https://finnhub.io/api/news?id=78ec9f120c4deb1453058a74bb8cb7e89a84ae8b0b2e5935f20ed094e9979f6b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ORLY","summary":"O'Reilly Automotive stock has delivered strong long term returns over the past five years, yet current valuation checks suggest the shares now trade at a premium to an internally estimated intrinsic value based on a Discounted Cash Flow (DCF) approach and earnings multiples. O'Reilly Automotive has returned 122.6% over the past five years, which sets a high bar for any further upside from today's valuation. Future revenue and cash flow expectations can support the current share price...","category":"company","datetime":1787306950,"headline":"O'Reilly Automotive (ORLY) Stock Looks Strong On Returns But Rich On Earnings"}, {"id":141280707,"url":"https://finnhub.io/api/news?id=0445dbaaa9903dcf49551cff0c19b55d040161a5a4e085d8773595b2afa1d8d9","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ORLY","summary":"O'Reilly Automotive (NasdaqGS: ORLY) has completed several major fixed-income offerings, issuing new senior notes with multi year maturities. The senior notes span multiple years and carry significant principal amounts, adding fresh long term funding to the company's capital structure. The transactions represent a notable update to O'Reilly Automotive's financing mix that investors may want to factor into their view of the stock's risk profile. For a wider view on how companies are funding...","category":"company","datetime":1787303376,"headline":"O'Reilly Automotive (ORLY) Completes $1.6 Billion Senior Notes Offering"}, {"id":141280714,"url":"https://finnhub.io/api/news?id=7ecffca570360c281769f5e593843e29a6ee739de15b53e287ec92d6c1ff7b0c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ORLY","summary":"Shares of auto parts and accessories retailer O’Reilly Automotive (NASDAQ:ORLY) fell 2.7% in the afternoon session after competitor Advance Auto Parts posted disappointing second-quarter sales, raising concerns about demand across auto-parts retail. According to TipRanks, Advance Auto Parts plunged more than 20% on August 20, 2026 after revenue of $2 billion missed Wall Street’s estimate and comparable store sales fell 0.5%, with the adjusted EPS beat largely supported by tariff refunds. Soft DI","category":"company","datetime":1787272740,"headline":"Why O'Reilly (ORLY) Stock Is Trading Lower Today"}, {"id":141280715,"url":"https://finnhub.io/api/news?id=0ece2ca88121fed8ba95101a54b30374432ff6a3e35fb6f0634314677e4fa137","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ORLY","summary":"Advance Auto Parts (AAP) stock is nosediving after the company's quarterly earnings missed analysts' expectations. D.A. Davidson managing director and senior research analyst Michael Baker explains the rationale behind the stock's downturn.","category":"company","datetime":1787260370,"headline":"Advance Auto Parts stock plummets: Its 'perpetual turnaround story' might not be working"}, {"id":141280708,"url":"https://finnhub.io/api/news?id=f7fab4ffb7b95bc9d60da73edd40d7f6211aa45963007b5366018a89575cce76","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ORLY","summary":"Advance Auto Parts stock cratered Thursday even as the company beat earnings estimates, leaving investors to question whether the headline numbers tell the real story about consumer demand and the health of the entire auto parts sector.","category":"company","datetime":1787240129,"headline":"Advance Auto Parts Plunges 21% as Revenue Miss Overshadows Earnings Beat; AutoZone Falls 4%, O’Reilly Automotive Slips"}, {"id":141261177,"url":"https://finnhub.io/api/news?id=710c4f6ba1bc6547fe0bdb24de23d157524b5f38b704e2396156c75b4c0b5bc2","image":"https://www.chartmill.com/images/uploads/CM_Premarket_Movers_Small_free_90289f6b81.webp","source":"ChartMill","related":"ORLY","summary":"As we await the opening of the US market on Thursday, let's delve into the pre-market session and discover the S&P500 top gainers and losers shaping the early market sentiment.","category":"company","datetime":1787229301,"headline":"These S&P500 stocks that are showing activity before the opening bell on Thursday."}, {"id":141280716,"url":"https://finnhub.io/api/news?id=0c2dad41449977b2c012eea0579fca48ac0255f83295bd2150b9cead686f8d9e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ORLY","summary":"Advance Auto Parts stock falls after the company posts a surprise same-store sales decline in the second quarter as consumers cut back on spending.","category":"company","datetime":1787227440,"headline":"Advance Auto Parts Stock Sinks as ‘Constrained’ Consumer Spending Hits Earnings"}, {"id":141261945,"url":"https://finnhub.io/api/news?id=1d050eebd09cb5016f7abe5731c52a94f0db0a80014a38e25e617aeafd19ae35","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2210508862/image_2210508862.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"ORLY","summary":"Advance Auto Parts, Inc. analysis: Q2 margins improved, EPS guidance raised, and FCF turned positive. Click for this AAP earnings update.","category":"company","datetime":1787225268,"headline":"Advance Auto Parts: This Big Dip Sets Up A Near-Term Opportunity"}, {"id":141254643,"url":"https://finnhub.io/api/news?id=7db42744f00f14d14e977f5aabca351bb3cee9e8d9bfbc86e277621a09d41b95","image":"https://image.cnbcfm.com/api/v1/image/108350076-1786834594830-gettyimages-2254633296-img_2261.jpeg?v=1786834658&w=1920&h=1080","source":"CNBC","related":"ORLY","summary":"The auto parts company is accused of messaging consumers who had put their numbers on the National Do Not Call Registry.","category":"company","datetime":1787062830,"headline":"See if you qualify for the $18.8M O'Reilly Automotive telemarketing settlement and learn how to stop unwanted texts"}, {"id":141205495,"url":"https://finnhub.io/api/news?id=e21c889aaf8ddc2e259f96e6863cdb44ab1e86d3684bc9a15c37096a62054670","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ORLY","summary":"While the S&P 500 (^GSPC) includes industry leaders, not every stock in the index is a winner. Some companies are past their prime, weighed down by poor execution, weak financials, or structural headwinds.","category":"company","datetime":1786624620,"headline":"1 S&P 500 Stock on Our Buy List and 2 Facing Challenges"}, {"id":141166594,"url":"https://finnhub.io/api/news?id=202d39bae7b17131653a29abb52b838088a3786ac752a3bc4562801a90900704","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ORLY","summary":"Every earnings call produces one line that matters more than the headline numbers. On O'Reilly Automotive's July 30 call, asked directly about tariffs, President Brent Kirby said the company is \"not paying a lot of direct tariffs,\" and moved on. That sentence is technically accurate and still manages to undersell what's actually happening, because the money is real. It's just routed through somebody else's paperwork first. For scale: O'Reilly runs 6,695 stores across 48 states, Puerto Rico, Mexi","category":"company","datetime":1786273200,"headline":"O'Reilly Says It's Sharing Tariff Refunds With Suppliers. Its Balance Sheet Tells the More Interesting Version."}, {"id":141154787,"url":"https://finnhub.io/api/news?id=6fe8e2a2aeea952d847e1df178013e75f47143b36694731cb74a7d4d274f1260","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ORLY","summary":"Professional sales surge 10% as management raises full-year guidance.","category":"company","datetime":1786147263,"headline":"O'Reilly Automotive (ORLY) Q2 2026 Earnings Call Transcript"}, {"id":141148305,"url":"https://finnhub.io/api/news?id=f913d0da467b390ca8f1449836d96230b7046b4257afb16d0ff04d602b50fd62","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ORLY","summary":"Somewhere in a strip-mall parts store that isn't an AutoZone, isn't an O'Reilly, and isn't an Advance Auto, a Dasher is about to load a car battery into the trunk of a Honda Civic. That sentence sounds like a punchline. It's actually the most interesting part of DoorDash's new auto parts business, and almost nobody covering the story is asking why those three names are missing. DoorDash announced this week that it's expanding into auto parts, partnering with a company called AutoParts.com to del","category":"company","datetime":1786111976,"headline":"DoorDash Will Deliver Your Car Battery in Under an Hour — And AutoZone Wasn't Invited"}, {"id":141140682,"url":"https://finnhub.io/api/news?id=49449386bd2e8d93444786578231a0482deaba3eda270a42cd8b4e616c21c432","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ORLY","summary":"The auto parts retailer hasn’t paid a lot of direct tariffs, as its sourcing model primarily depends on suppliers as the importer of record, per an earnings call.","category":"company","datetime":1786031220,"headline":"O’Reilly Automotive, suppliers sharing tariff refund benefits"}, {"id":141122681,"url":"https://finnhub.io/api/news?id=19aa7635fde3b86fa26e768e53191d819d238c043458d45b073ce13b4dd532ec","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ORLY","summary":"Every gearhead who's ever handed over a phone number at the parts counter for a rewards discount knows the tradeoff: a few bucks off a battery today, and a steady stream of marketing texts for years afterward. For O'Reilly Automotive, that tradeoff just turned into an $18.8 million bill. The Springfield, Missouri-based auto parts retailer has agreed to pay $18,842,577 to resolve a class action lawsuit accusing it of sending telemarketing text messages to phone numbers listed on the National Do-N","category":"company","datetime":1785944940,"headline":"O'Reilly Auto Parts Is Paying $18.8 Million Because Its Texts Wouldn't Take No for an Answer"}, {"id":141108924,"url":"https://finnhub.io/api/news?id=801462d1faa7f3e91e71fe785557141b642e13e29a61ed86a9125781679f08df","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ORLY","summary":"Here’s how to get paid a guaranteed cash income on your O'Reilly Automotive shares right now, which you keep no matter what, in exchange for capping your gains above a higher price.","category":"company","datetime":1785851136,"headline":"Earn 10% On ORLY Stock By Selling Upside You Might Not Miss"}, {"id":141105586,"url":"https://finnhub.io/api/news?id=46a16e118467314ca721d1edaba1a81e9f908c811e432a1673de40b712af7dfc","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ORLY","summary":"Auto parts and accessories retailer O’Reilly Automotive (NASDAQ:ORLY) beat Wall Street’s revenue expectations in Q2 CY2026, with sales up 8.1% year on year to $4.89 billion. The company expects the full year’s revenue to be around $19.05 billion, close to analysts’ estimates. Its GAAP profit of $0.86 per share was in line with analysts’ consensus estimates.","category":"company","datetime":1785814402,"headline":"ORLY Q2 Deep Dive: Market Share Gains Amid Cautious Industry Outlook"}, {"id":141103160,"url":"https://finnhub.io/api/news?id=7c36affe47e4773969f5407ce0611a84b8432211a643bd175f84331362c9e65e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ORLY","summary":"O’Reilly Automotive, Inc. (NASDAQ:ORLY) recently reported solid financial results for the second quarter of 2026. For the quarter ended June 30, 2026, sales increased by $367 million, or 8%, to $4.89 billion from $4.53 billion in the same period last year. Gross profit also increased 8% to $2.52 billion compared to the same period one […]","category":"company","datetime":1785789503,"headline":"O’Reilly Automotive (ORLY) Raises Guidance—Can Margins Keep Up With Growth?"}, {"id":141115965,"url":"https://finnhub.io/api/news?id=8a2a6188f605b934b02af5c0abd9e548968a0ddcd1fcf2c589dca88cf6301891","image":"","source":"Benzinga","related":"ORLY","summary":"Citigroup analyst Steven Zaccone maintains O'Reilly Automotive (NASDAQ:ORLY) with a Buy and raises the price target from $104 to $106.","category":"company","datetime":1785770777,"headline":"Citigroup Maintains Buy on O'Reilly Automotive, Raises Price Target to $106"}, {"id":141098784,"url":"https://finnhub.io/api/news?id=6d5dea5d514acf65b00583fd0a8cc0080a09578686e11220b95315049c260bed","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ORLY","summary":"Investing.com -- Goldman Sachs reshuffled its U.S. Conviction List in its August update, adding Microsoft and five other names while removing Broadcom and three others.","category":"company","datetime":1785754815,"headline":"Microsoft joins, Broadcom exits Goldman’s top-stocks list"}, {"id":141122682,"url":"https://finnhub.io/api/news?id=e8e1df702430839406a937f6cc4f704e41a610cee8bfea4f58fd7ba2ddc88b00","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ORLY","summary":"Everyone assumes a tobacco surcharge lawsuit is about the money. It rarely is. On July 30, a federal judge in Springfield, Missouri, let a proposed class action against O'Reilly Automotive move forward, rejecting most of the company's attempt to get the case thrown out. The claim: O'Reilly charged tobacco-using employees more for health coverage without properly following the rules that let a company do that legally in the first place. That's the entire case in one sentence. And it's almost besi","category":"company","datetime":1785697200,"headline":"O'Reilly Auto Parts Charged Workers Extra For Smoking. A Judge Just Said: Show Your Homework."}
data_source finnhub_news_keyword_model
article_count 8
negative_hits 1
positive_hits 5
recomputed_at_score true
sentiment_score_raw 1.2
source_article_count 26
discarded_article_count 18
sentimentPoints 6

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 1.9 5/110 38% 1.9
資金流 9.2 20/110 46% 9.2
市場環境 9 15/110 60% 9
催化劑 6 20/110 30% 6
風險管理 7.4 10/110 74% 7.4
技術信號 15.9 30/110 53% 15.9
情緒分析 6 10/110 60% 6

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 7/50
ret_5d -0.0207
max_score 50
max_total 50
raw_total 7
vcp_bonus 0
vol_ratio 1.3923
ret_points 0
vol_points 4
range_ratio 0.7851
volat_points 0
day_range_pct 0.016
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 3
breakout_vol_bonus 0
first_breakout_20d false
return_window_days 5
first_breakout_bonus 0
breakout_quality_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.6

details

atrPct 2.1276
turnoverUsdM 563.7403
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.ORLY
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 85.0214

strength_details

ma_score 1.5
atr_score 2
rsi_score 2.5
macd_score 1
volume_score 2
market_adjustment 1
risk_reward_ratio 1.2
stop_loss_percent 4.3
take_profit_price 93.24
target_multiplier 1.9
technical_strength 1.75
take_profit_percent 5
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Consumer Discretionary
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 4.2552
diversificationPoints 2

Calculation audit log

基本面分析總分: 1.9/5分
資金流分析總分: 9.2/20分
市場環境分析總分: 9/15分
催化劑分析: 6/20分
風險管理總分: 7.4/10分
技術信號分析總分: 15.9/30分
情緒分析: 6/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 85.71
atr
atr 1.8893
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.13
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -105.13
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.0795
kdj
d 33.62
j 20.22
k 29.16
rule Cursor_18.24 K/D cross
score 0
signal 死叉
mfi
rule Cursor_18.24 MFI bands
level 平衡
score 6
value 59.86
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 8
trend 資金入貨
value 27608627
recentSlope 556672.7
previousSlope 395470
rsi
value 34.17
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 93.2061
position SAR喺價上
distancePct 4.96
previousTrend 下降
ma50
value 88.9614
macd
macd -0.1878
trend 看跌
signal 0.2296
histogram -0.4174
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 90.8241
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.37
score 6
avgVolume 4621731
currentVolume 6348427
derived
ma20 90.9355
ma50 88.9614
prevClose 88.5
avgVolume10 4857933
avgVolume20 4621731
changePercent 0.34
avgVolumeForScore 4621731
ma_cross
ma20 90.9355
ma50 88.9614
rule Cursor_18.24 MA20/MA50 cross
cross 多頭
score 4
prevMa20 90.9835
prevMa50 88.9222
spreadPct 2.22
isVolumeBreakout false
bollinger
lower 87.5322
upper 94.3388
position 中間
rsi_short
value 47.12
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.37

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 2.12759009009009,
        "turnoverUsdM": 563.7403176,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.ORLY",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 85.0214,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 2,
        "rsi_score": 2.5,
        "macd_score": 1,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.2,
      "stop_loss_percent": 4.3,
      "take_profit_price": 93.24,
      "target_multiplier": 1.9,
      "technical_strength": 1.75,
      "take_profit_percent": 5
    },
    "positionPoints": 1.6,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Consumer Discretionary",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 4.25518018018018,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 62.4,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 55.4,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 7
  },
  "market": {
    "ma20": 90.9355,
    "ma50": 88.9614,
    "close": 88.8,
    "prevClose": 88.5,
    "avgVolume20": 4621731,
    "volumeRatio": 1.37,
    "changePercent": 0.34
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 60,
  "momentum": {
    "max": 50,
    "result": 7,
    "details": {
      "ret_5d": -0.020732245258050397,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 7,
      "vcp_bonus": 0,
      "vol_ratio": 1.3923469930464096,
      "ret_points": 0,
      "vol_points": 4,
      "range_ratio": 0.785088944891415,
      "volat_points": 0,
      "day_range_pct": 0.01599099099099101,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 3,
      "breakout_vol_bonus": 0,
      "first_breakout_20d": false,
      "return_window_days": 5,
      "first_breakout_bonus": 0,
      "breakout_quality_points": 0
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "composite": {
    "max": 160,
    "result": 62.4,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 1.9,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 38,
        "contribution": 1.9
      },
      {
        "raw": 9.2,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 46,
        "contribution": 9.2
      },
      {
        "raw": 9,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 60,
        "contribution": 9
      },
      {
        "raw": 6,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 30,
        "contribution": 6
      },
      {
        "raw": 7.4,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 74,
        "contribution": 7.4
      },
      {
        "raw": 15.9,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 53,
        "contribution": 15.9
      },
      {
        "raw": 6,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 60,
        "contribution": 6
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "觀望",
    "result": 55.4,
    "details": [
      "基本面分析總分: 1.9/5分",
      "資金流分析總分: 9.2/20分",
      "市場環境分析總分: 9/15分",
      "催化劑分析: 6/20分",
      "風險管理總分: 7.4/10分",
      "技術信號分析總分: 15.9/30分",
      "情緒分析: 6/10分",
      "共振率(僅顯示不加分): 0%"
    ],
    "formula": "基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10",
    "dimensionScores": {
      "催化劑": 6,
      "基本面": 1.9,
      "資金流": 9.2,
      "市場環境": 9,
      "情緒分析": 6,
      "技術信號": 15.9,
      "風險管理": 7.4
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 6,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 8,
              "catalystCount": 1
            }
          },
          "catalystPoints": 6
        }
      },
      "基本面": {
        "max": 5,
        "grade": "較差",
        "items": {
          "pbPoints": 0,
          "pePoints": 0.2,
          "epsPoints": 0,
          "roePoints": 0,
          "debtPoints": 0.3,
          "marginPoints": 0.4,
          "turnoverUsdM": 563.7403176,
          "volumePoints": 0.5,
          "revenuePoints": 0,
          "dividendPoints": 0,
          "marketCapPoints": 0.5
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差",
        "items": {
          "cmfPoints": 0.8,
          "mfiPoints": 2.4,
          "obvPoints": 3.2,
          "vwapPoints": 0.8,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.ORLY",
                "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": "一般",
        "items": {
          "vix": {
            "score": 2.4,
            "details": {
              "source": "twelvedata+fred",
              "vixClose": 14.43
            }
          },
          "trend": {
            "score": 2.8,
            "details": {
              "qqq": {
                "ma20": 718.7765020000002,
                "ma50": 711.5868006399995,
                "name": "QQQ",
                "close": 716.76001,
                "points": 1.4
              },
              "spy": {
                "ma20": 769.6849949,
                "ma50": 754.36140122,
                "name": "SPY",
                "close": 767.049988,
                "points": 1.4
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 2.12759009009009,
          "atrPoints": 3,
          "cciPoints": 0.8,
          "vixPoints": 2.4,
          "marketTrendPoints": 2.8
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "一般",
        "items": {
          "sentiment": {
            "score": 6,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 8,
              "negativeHits": 1,
              "positiveHits": 5,
              "sentimentScoreRaw": 1.2
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 141280705,
                "url": "https://finnhub.io/api/news?id=7488fe5ae5e353e64e99bd679a8370aa1ff08b8e76eb29c166ad7f97cf86ad06",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ORLY",
                "summary": "In August 2026, O'Reilly Automotive issued US$1.60 billion of new senior unsecured fixed-rate notes maturing in 2029, 2031, and 2037, extending its debt profile with coupons between 4.800% and 5.550% and callable features tied to U.S. Treasury benchmarks. The bond deals, supported by major underwriters and completed at slight discounts to par, follow years of sizeable share repurchases, underscoring O'Reilly's continued use of capital markets alongside buybacks. Next, we'll examine how this...",
                "category": "company",
                "datetime": 1787321562,
                "headline": "O’Reilly’s New Unsecured Debt and Buybacks Might Change The Case For Investing In O’Reilly (ORLY)"
              },
              {
                "id": 141280706,
                "url": "https://finnhub.io/api/news?id=78ec9f120c4deb1453058a74bb8cb7e89a84ae8b0b2e5935f20ed094e9979f6b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ORLY",
                "summary": "O'Reilly Automotive stock has delivered strong long term returns over the past five years, yet current valuation checks suggest the shares now trade at a premium to an internally estimated intrinsic value based on a Discounted Cash Flow (DCF) approach and earnings multiples. O'Reilly Automotive has returned 122.6% over the past five years, which sets a high bar for any further upside from today's valuation. Future revenue and cash flow expectations can support the current share price...",
                "category": "company",
                "datetime": 1787306950,
                "headline": "O'Reilly Automotive (ORLY) Stock Looks Strong On Returns But Rich On Earnings"
              },
              {
                "id": 141280707,
                "url": "https://finnhub.io/api/news?id=0445dbaaa9903dcf49551cff0c19b55d040161a5a4e085d8773595b2afa1d8d9",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ORLY",
                "summary": "O'Reilly Automotive (NasdaqGS: ORLY) has completed several major fixed-income offerings, issuing new senior notes with multi year maturities. The senior notes span multiple years and carry significant principal amounts, adding fresh long term funding to the company's capital structure. The transactions represent a notable update to O'Reilly Automotive's financing mix that investors may want to factor into their view of the stock's risk profile. For a wider view on how companies are funding...",
                "category": "company",
                "datetime": 1787303376,
                "headline": "O'Reilly Automotive (ORLY) Completes $1.6 Billion Senior Notes Offering"
              },
              {
                "id": 141280714,
                "url": "https://finnhub.io/api/news?id=7ecffca570360c281769f5e593843e29a6ee739de15b53e287ec92d6c1ff7b0c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ORLY",
                "summary": "Shares of auto parts and accessories retailer O’Reilly Automotive (NASDAQ:ORLY) fell 2.7% in the afternoon session after competitor Advance Auto Parts posted disappointing second-quarter sales, raising concerns about demand across auto-parts retail. According to TipRanks, Advance Auto Parts plunged more than 20% on August 20, 2026 after revenue of $2 billion missed Wall Street’s estimate and comparable store sales fell 0.5%, with the adjusted EPS beat largely supported by tariff refunds. Soft DI",
                "category": "company",
                "datetime": 1787272740,
                "headline": "Why O'Reilly (ORLY) Stock Is Trading Lower Today"
              },
              {
                "id": 141154787,
                "url": "https://finnhub.io/api/news?id=6fe8e2a2aeea952d847e1df178013e75f47143b36694731cb74a7d4d274f1260",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ORLY",
                "summary": "Professional sales surge 10% as management raises full-year guidance.",
                "category": "company",
                "datetime": 1786147263,
                "headline": "O'Reilly Automotive (ORLY) Q2 2026 Earnings Call Transcript"
              },
              {
                "id": 141108924,
                "url": "https://finnhub.io/api/news?id=801462d1faa7f3e91e71fe785557141b642e13e29a61ed86a9125781679f08df",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ORLY",
                "summary": "Here’s how to get paid a guaranteed cash income on your O'Reilly Automotive shares right now, which you keep no matter what, in exchange for capping your gains above a higher price.",
                "category": "company",
                "datetime": 1785851136,
                "headline": "Earn 10% On ORLY Stock By Selling Upside You Might Not Miss"
              },
              {
                "id": 141105586,
                "url": "https://finnhub.io/api/news?id=46a16e118467314ca721d1edaba1a81e9f908c811e432a1673de40b712af7dfc",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ORLY",
                "summary": "Auto parts and accessories retailer O’Reilly Automotive (NASDAQ:ORLY) beat Wall Street’s revenue expectations in Q2 CY2026, with sales up 8.1% year on year to $4.89 billion. The company expects the full year’s revenue to be around $19.05 billion, close to analysts’ estimates. Its GAAP profit of $0.86 per share was in line with analysts’ consensus estimates.",
                "category": "company",
                "datetime": 1785814402,
                "headline": "ORLY Q2 Deep Dive: Market Share Gains Amid Cautious Industry Outlook"
              },
              {
                "id": 141103160,
                "url": "https://finnhub.io/api/news?id=7c36affe47e4773969f5407ce0611a84b8432211a643bd175f84331362c9e65e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ORLY",
                "summary": "O’Reilly Automotive, Inc. (NASDAQ:ORLY) recently reported solid financial results for the second quarter of 2026. For the quarter ended June 30, 2026, sales increased by $367 million, or 8%, to $4.89 billion from $4.53 billion in the same period last year. Gross profit also increased 8% to $2.52 billion compared to the same period one […]",
                "category": "company",
                "datetime": 1785789503,
                "headline": "O’Reilly Automotive (ORLY) Raises Guidance—Can Margins Keep Up With Growth?"
              }
            ],
            "raw_source": [
              {
                "id": 141345342,
                "url": "https://finnhub.io/api/news?id=e1f79ea28fc60489c1d45a19c68253b919eeeb4116290baf5c357c9eb0efe1e4",
                "image": "https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_4.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "ORLY",
                "summary": "O&#39;Reilly Automotive (NASDAQ:ORLY) has outperformed the market over the past 20 years by 11.59% on an annualized basis producing an average annual return of 20.82%. Currently, O&#39;Reilly Automotive has a market",
                "category": "company",
                "datetime": 1787934648,
                "headline": "Here’s How Much You Would Have Made Owning O'Reilly Automotive Stock In The Last 20 Years"
              },
              {
                "id": 141315290,
                "url": "https://finnhub.io/api/news?id=2be168855ee50e913a997ad60b9ba46a6dce9f94c3f66325445b6b6e82be88ad",
                "image": "https://www.chartmill.com/images/uploads/THUMBNAILS_CHARTMILL_1000_528_2026_08_25T102903_820_e091066177.webp",
                "source": "ChartMill",
                "related": "ORLY",
                "summary": "Wall Street opened the week split on Monday, August 24, 2026, with the Nasdaq bleeding 0.8% as semiconductor names sold off ahead of Nvidia's Wednesday print and Asian equity supply raised AI dilution fears. Trump's fresh 50% tariff on Canadian autos hammered Ford, GM and Stellantis, while Treasury Secretary Bessent rolled out \"Operation Economic Outcast\" against Iran. All roads now lead to Nvidia, PCE, and Jackson Hole.",
                "category": "company",
                "datetime": 1787643808,
                "headline": "Chips Take the Punch Ahead of Nvidia as Trump's Canada Tariffs Rattle Detroit"
              },
              {
                "id": 141305270,
                "url": "https://finnhub.io/api/news?id=1aeea01c2c79e362bb8d7a4156c210037e7930b09360058585694393a636cc12",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1275708831/image_1275708831.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "ORLY",
                "summary": "Akre Capital's Q2 2026 13F portfolio fell to ~$5.12B, with 19 positions and significant concentration in MA, MCO, BN, KKR, and FICO. Read more on the portfolio here.",
                "category": "company",
                "datetime": 1787516636,
                "headline": "Tracking Akre Capital Management Portfolio - Q2 2026 Update"
              },
              {
                "id": 141280713,
                "url": "https://finnhub.io/api/news?id=15685480ad41cf1eb768e96ac776e840d5bcd6224b0af6ed129e581db146b45a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ORLY",
                "summary": "While strong cash flow is a key indicator of stability, it doesn’t always translate to superior returns. Some cash-heavy businesses struggle with inefficient spending, slowing demand, or weak competitive positioning.",
                "category": "company",
                "datetime": 1787322707,
                "headline": "2 Cash-Producing Stocks to Target This Week and 1 We Question"
              },
              {
                "id": 141280705,
                "url": "https://finnhub.io/api/news?id=7488fe5ae5e353e64e99bd679a8370aa1ff08b8e76eb29c166ad7f97cf86ad06",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ORLY",
                "summary": "In August 2026, O'Reilly Automotive issued US$1.60 billion of new senior unsecured fixed-rate notes maturing in 2029, 2031, and 2037, extending its debt profile with coupons between 4.800% and 5.550% and callable features tied to U.S. Treasury benchmarks. The bond deals, supported by major underwriters and completed at slight discounts to par, follow years of sizeable share repurchases, underscoring O'Reilly's continued use of capital markets alongside buybacks. Next, we'll examine how this...",
                "category": "company",
                "datetime": 1787321562,
                "headline": "O’Reilly’s New Unsecured Debt and Buybacks Might Change The Case For Investing In O’Reilly (ORLY)"
              },
              {
                "id": 141280706,
                "url": "https://finnhub.io/api/news?id=78ec9f120c4deb1453058a74bb8cb7e89a84ae8b0b2e5935f20ed094e9979f6b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ORLY",
                "summary": "O'Reilly Automotive stock has delivered strong long term returns over the past five years, yet current valuation checks suggest the shares now trade at a premium to an internally estimated intrinsic value based on a Discounted Cash Flow (DCF) approach and earnings multiples. O'Reilly Automotive has returned 122.6% over the past five years, which sets a high bar for any further upside from today's valuation. Future revenue and cash flow expectations can support the current share price...",
                "category": "company",
                "datetime": 1787306950,
                "headline": "O'Reilly Automotive (ORLY) Stock Looks Strong On Returns But Rich On Earnings"
              },
              {
                "id": 141280707,
                "url": "https://finnhub.io/api/news?id=0445dbaaa9903dcf49551cff0c19b55d040161a5a4e085d8773595b2afa1d8d9",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ORLY",
                "summary": "O'Reilly Automotive (NasdaqGS: ORLY) has completed several major fixed-income offerings, issuing new senior notes with multi year maturities. The senior notes span multiple years and carry significant principal amounts, adding fresh long term funding to the company's capital structure. The transactions represent a notable update to O'Reilly Automotive's financing mix that investors may want to factor into their view of the stock's risk profile. For a wider view on how companies are funding...",
                "category": "company",
                "datetime": 1787303376,
                "headline": "O'Reilly Automotive (ORLY) Completes $1.6 Billion Senior Notes Offering"
              },
              {
                "id": 141280714,
                "url": "https://finnhub.io/api/news?id=7ecffca570360c281769f5e593843e29a6ee739de15b53e287ec92d6c1ff7b0c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ORLY",
                "summary": "Shares of auto parts and accessories retailer O’Reilly Automotive (NASDAQ:ORLY) fell 2.7% in the afternoon session after competitor Advance Auto Parts posted disappointing second-quarter sales, raising concerns about demand across auto-parts retail. According to TipRanks, Advance Auto Parts plunged more than 20% on August 20, 2026 after revenue of $2 billion missed Wall Street’s estimate and comparable store sales fell 0.5%, with the adjusted EPS beat largely supported by tariff refunds. Soft DI",
                "category": "company",
                "datetime": 1787272740,
                "headline": "Why O'Reilly (ORLY) Stock Is Trading Lower Today"
              },
              {
                "id": 141280715,
                "url": "https://finnhub.io/api/news?id=0ece2ca88121fed8ba95101a54b30374432ff6a3e35fb6f0634314677e4fa137",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ORLY",
                "summary": "Advance Auto Parts (AAP) stock is nosediving after the company's quarterly earnings missed analysts' expectations. D.A. Davidson managing director and senior research analyst Michael Baker explains the rationale behind the stock's downturn.",
                "category": "company",
                "datetime": 1787260370,
                "headline": "Advance Auto Parts stock plummets: Its 'perpetual turnaround story' might not be working"
              },
              {
                "id": 141280708,
                "url": "https://finnhub.io/api/news?id=f7fab4ffb7b95bc9d60da73edd40d7f6211aa45963007b5366018a89575cce76",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ORLY",
                "summary": "Advance Auto Parts stock cratered Thursday even as the company beat earnings estimates, leaving investors to question whether the headline numbers tell the real story about consumer demand and the health of the entire auto parts sector.",
                "category": "company",
                "datetime": 1787240129,
                "headline": "Advance Auto Parts Plunges 21% as Revenue Miss Overshadows Earnings Beat; AutoZone Falls 4%, O’Reilly Automotive Slips"
              },
              {
                "id": 141261177,
                "url": "https://finnhub.io/api/news?id=710c4f6ba1bc6547fe0bdb24de23d157524b5f38b704e2396156c75b4c0b5bc2",
                "image": "https://www.chartmill.com/images/uploads/CM_Premarket_Movers_Small_free_90289f6b81.webp",
                "source": "ChartMill",
                "related": "ORLY",
                "summary": "As we await the opening of the US market on Thursday, let's delve into the pre-market session and discover the S&P500 top gainers and losers shaping the early market sentiment.",
                "category": "company",
                "datetime": 1787229301,
                "headline": "These S&P500 stocks that are showing activity before the opening bell on Thursday."
              },
              {
                "id": 141280716,
                "url": "https://finnhub.io/api/news?id=0c2dad41449977b2c012eea0579fca48ac0255f83295bd2150b9cead686f8d9e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ORLY",
                "summary": "Advance Auto Parts stock falls after the company posts a surprise same-store sales decline in the second quarter as consumers cut back on spending.",
                "category": "company",
                "datetime": 1787227440,
                "headline": "Advance Auto Parts Stock Sinks as ‘Constrained’ Consumer Spending Hits Earnings"
              },
              {
                "id": 141261945,
                "url": "https://finnhub.io/api/news?id=1d050eebd09cb5016f7abe5731c52a94f0db0a80014a38e25e617aeafd19ae35",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2210508862/image_2210508862.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "ORLY",
                "summary": "Advance Auto Parts, Inc. analysis: Q2 margins improved, EPS guidance raised, and FCF turned positive. Click for this AAP earnings update.",
                "category": "company",
                "datetime": 1787225268,
                "headline": "Advance Auto Parts: This Big Dip Sets Up A Near-Term Opportunity"
              },
              {
                "id": 141254643,
                "url": "https://finnhub.io/api/news?id=7db42744f00f14d14e977f5aabca351bb3cee9e8d9bfbc86e277621a09d41b95",
                "image": "https://image.cnbcfm.com/api/v1/image/108350076-1786834594830-gettyimages-2254633296-img_2261.jpeg?v=1786834658&w=1920&h=1080",
                "source": "CNBC",
                "related": "ORLY",
                "summary": "The auto parts company is accused of messaging consumers who had put their numbers on the National Do Not Call Registry.",
                "category": "company",
                "datetime": 1787062830,
                "headline": "See if you qualify for the $18.8M O'Reilly Automotive telemarketing settlement and learn how to stop unwanted texts"
              },
              {
                "id": 141205495,
                "url": "https://finnhub.io/api/news?id=e21c889aaf8ddc2e259f96e6863cdb44ab1e86d3684bc9a15c37096a62054670",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ORLY",
                "summary": "While the S&P 500 (^GSPC) includes industry leaders, not every stock in the index is a winner. Some companies are past their prime, weighed down by poor execution, weak financials, or structural headwinds.",
                "category": "company",
                "datetime": 1786624620,
                "headline": "1 S&P 500 Stock on Our Buy List and 2 Facing Challenges"
              },
              {
                "id": 141166594,
                "url": "https://finnhub.io/api/news?id=202d39bae7b17131653a29abb52b838088a3786ac752a3bc4562801a90900704",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ORLY",
                "summary": "Every earnings call produces one line that matters more than the headline numbers. On O'Reilly Automotive's July 30 call, asked directly about tariffs, President Brent Kirby said the company is \"not paying a lot of direct tariffs,\" and moved on. That sentence is technically accurate and still manages to undersell what's actually happening, because the money is real. It's just routed through somebody else's paperwork first. For scale: O'Reilly runs 6,695 stores across 48 states, Puerto Rico, Mexi",
                "category": "company",
                "datetime": 1786273200,
                "headline": "O'Reilly Says It's Sharing Tariff Refunds With Suppliers. Its Balance Sheet Tells the More Interesting Version."
              },
              {
                "id": 141154787,
                "url": "https://finnhub.io/api/news?id=6fe8e2a2aeea952d847e1df178013e75f47143b36694731cb74a7d4d274f1260",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ORLY",
                "summary": "Professional sales surge 10% as management raises full-year guidance.",
                "category": "company",
                "datetime": 1786147263,
                "headline": "O'Reilly Automotive (ORLY) Q2 2026 Earnings Call Transcript"
              },
              {
                "id": 141148305,
                "url": "https://finnhub.io/api/news?id=f913d0da467b390ca8f1449836d96230b7046b4257afb16d0ff04d602b50fd62",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ORLY",
                "summary": "Somewhere in a strip-mall parts store that isn't an AutoZone, isn't an O'Reilly, and isn't an Advance Auto, a Dasher is about to load a car battery into the trunk of a Honda Civic. That sentence sounds like a punchline. It's actually the most interesting part of DoorDash's new auto parts business, and almost nobody covering the story is asking why those three names are missing. DoorDash announced this week that it's expanding into auto parts, partnering with a company called AutoParts.com to del",
                "category": "company",
                "datetime": 1786111976,
                "headline": "DoorDash Will Deliver Your Car Battery in Under an Hour — And AutoZone Wasn't Invited"
              },
              {
                "id": 141140682,
                "url": "https://finnhub.io/api/news?id=49449386bd2e8d93444786578231a0482deaba3eda270a42cd8b4e616c21c432",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ORLY",
                "summary": "The auto parts retailer hasn’t paid a lot of direct tariffs, as its sourcing model primarily depends on suppliers as the importer of record, per an earnings call.",
                "category": "company",
                "datetime": 1786031220,
                "headline": "O’Reilly Automotive, suppliers sharing tariff refund benefits"
              },
              {
                "id": 141122681,
                "url": "https://finnhub.io/api/news?id=19aa7635fde3b86fa26e768e53191d819d238c043458d45b073ce13b4dd532ec",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ORLY",
                "summary": "Every gearhead who's ever handed over a phone number at the parts counter for a rewards discount knows the tradeoff: a few bucks off a battery today, and a steady stream of marketing texts for years afterward. For O'Reilly Automotive, that tradeoff just turned into an $18.8 million bill. The Springfield, Missouri-based auto parts retailer has agreed to pay $18,842,577 to resolve a class action lawsuit accusing it of sending telemarketing text messages to phone numbers listed on the National Do-N",
                "category": "company",
                "datetime": 1785944940,
                "headline": "O'Reilly Auto Parts Is Paying $18.8 Million Because Its Texts Wouldn't Take No for an Answer"
              },
              {
                "id": 141108924,
                "url": "https://finnhub.io/api/news?id=801462d1faa7f3e91e71fe785557141b642e13e29a61ed86a9125781679f08df",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ORLY",
                "summary": "Here’s how to get paid a guaranteed cash income on your O'Reilly Automotive shares right now, which you keep no matter what, in exchange for capping your gains above a higher price.",
                "category": "company",
                "datetime": 1785851136,
                "headline": "Earn 10% On ORLY Stock By Selling Upside You Might Not Miss"
              },
              {
                "id": 141105586,
                "url": "https://finnhub.io/api/news?id=46a16e118467314ca721d1edaba1a81e9f908c811e432a1673de40b712af7dfc",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ORLY",
                "summary": "Auto parts and accessories retailer O’Reilly Automotive (NASDAQ:ORLY) beat Wall Street’s revenue expectations in Q2 CY2026, with sales up 8.1% year on year to $4.89 billion. The company expects the full year’s revenue to be around $19.05 billion, close to analysts’ estimates. Its GAAP profit of $0.86 per share was in line with analysts’ consensus estimates.",
                "category": "company",
                "datetime": 1785814402,
                "headline": "ORLY Q2 Deep Dive: Market Share Gains Amid Cautious Industry Outlook"
              },
              {
                "id": 141103160,
                "url": "https://finnhub.io/api/news?id=7c36affe47e4773969f5407ce0611a84b8432211a643bd175f84331362c9e65e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ORLY",
                "summary": "O’Reilly Automotive, Inc. (NASDAQ:ORLY) recently reported solid financial results for the second quarter of 2026. For the quarter ended June 30, 2026, sales increased by $367 million, or 8%, to $4.89 billion from $4.53 billion in the same period last year. Gross profit also increased 8% to $2.52 billion compared to the same period one […]",
                "category": "company",
                "datetime": 1785789503,
                "headline": "O’Reilly Automotive (ORLY) Raises Guidance—Can Margins Keep Up With Growth?"
              },
              {
                "id": 141115965,
                "url": "https://finnhub.io/api/news?id=8a2a6188f605b934b02af5c0abd9e548968a0ddcd1fcf2c589dca88cf6301891",
                "image": "",
                "source": "Benzinga",
                "related": "ORLY",
                "summary": "Citigroup  analyst Steven Zaccone   maintains O&#39;Reilly Automotive (NASDAQ:ORLY) with a Buy and raises the price target from $104 to $106.",
                "category": "company",
                "datetime": 1785770777,
                "headline": "Citigroup Maintains Buy on O'Reilly Automotive, Raises Price Target to $106"
              },
              {
                "id": 141098784,
                "url": "https://finnhub.io/api/news?id=6d5dea5d514acf65b00583fd0a8cc0080a09578686e11220b95315049c260bed",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ORLY",
                "summary": "Investing.com -- Goldman Sachs reshuffled its U.S. Conviction List in its August update, adding Microsoft and five other names while removing Broadcom and three others.",
                "category": "company",
                "datetime": 1785754815,
                "headline": "Microsoft joins, Broadcom exits Goldman’s top-stocks list"
              },
              {
                "id": 141122682,
                "url": "https://finnhub.io/api/news?id=e8e1df702430839406a937f6cc4f704e41a610cee8bfea4f58fd7ba2ddc88b00",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ORLY",
                "summary": "Everyone assumes a tobacco surcharge lawsuit is about the money. It rarely is. On July 30, a federal judge in Springfield, Missouri, let a proposed class action against O'Reilly Automotive move forward, rejecting most of the company's attempt to get the case thrown out. The claim: O'Reilly charged tobacco-using employees more for health coverage without properly following the rules that let a company do that legally in the first place. That's the entire case in one sentence. And it's almost besi",
                "category": "company",
                "datetime": 1785697200,
                "headline": "O'Reilly Auto Parts Charged Workers Extra For Smoking. A Judge Just Said: Show Your Homework."
              }
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            "source_article_count": 26,
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          "macdPoints": 0.8,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 2.2,
            "vcp_reason": "波幅收縮(10.9%→6.3%);跌縮量(近10日3日);靠近20日高位;Ready=Y;Confirm=N",
            "vcp_metrics": {
              "up_days": 5,
              "vol_ref": 5993080,
              "down_days": 4,
              "vcp_ready": true,
              "above_ma50": false,
              "avg_vol_10": 4669190,
              "avg_vol_20": 4559515,
              "avg_vol_30": 5993080,
              "range_pct_10": 0.06283783783783782,
              "range_pct_20": 0.07804054054054062,
              "range_pct_30": 0.10889639639639642,
              "up_expand_ok": false,
              "lookback_used": 59,
              "near_20d_high": true,
              "contraction_ok": true,
              "down_shrink_ok": true,
              "up_expand_days": 0,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 0.7790968917484833,
              "dist_to_20d_high": 0.056523586910327314,
              "down_shrink_days": 3,
              "breakout_level_20d": 94.12,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.5770423991726987
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": true
          },
          "kdjAdxPoints": 0.5,
          "rsiKdjPoints": 1.6,
          "volumeWeight": 2,
          "maCrossPoints": 1.6,
          "shortRsiPoints": 0.4,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0.6,
          "volumePointsTechnical": 1.2
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "良好",
        "items": {
          "position": {
            "score": 1.6,
            "details": {
              "atrPct": 2.12759009009009,
              "turnoverUsdM": 563.7403176,
              "liquidityPoints": 0.6,
              "volatilityPoints": 1
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.ORLY",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 85.0214,
            "strength_details": {
              "ma_score": 1.5,
              "atr_score": 2,
              "rsi_score": 2.5,
              "macd_score": 1,
              "volume_score": 2
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.2,
            "stop_loss_percent": 4.3,
            "take_profit_price": 93.24,
            "target_multiplier": 1.9,
            "technical_strength": 1.75,
            "take_profit_percent": 5
          },
          "positionPoints": 1.6,
          "stopLossPoints": 2.4,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Consumer Discretionary",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.2,
          "stopLossPercent": 4.25518018018018,
          "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": 85.71,
    "atr": {
      "atr": 1.8893,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 6,
      "atr_pct": 2.13
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": -105.13
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.0795
    },
    "kdj": {
      "d": 33.62,
      "j": 20.22,
      "k": 29.16,
      "rule": "Cursor_18.24 K/D cross",
      "score": 0,
      "signal": "死叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "平衡",
      "score": 6,
      "value": 59.86
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 8,
      "trend": "資金入貨",
      "value": 27608627,
      "recentSlope": 556672.7,
      "previousSlope": 395470
    },
    "rsi": 34.17,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 93.2061,
      "position": "SAR喺價上",
      "distancePct": 4.96,
      "previousTrend": "下降"
    },
    "ma50": 88.9614,
    "macd": {
      "macd": -0.18779779007135744,
      "trend": "看跌",
      "signal": 0.2296137002763726,
      "histogram": -0.41741149034773006
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 90.8241,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "有量",
      "ratio": 1.37,
      "score": 6,
      "avgVolume": 4621731,
      "currentVolume": 6348427
    },
    "derived": {
      "ma20": 90.9355,
      "ma50": 88.9614,
      "prevClose": 88.5,
      "avgVolume10": 4857933,
      "avgVolume20": 4621731,
      "changePercent": 0.34,
      "avgVolumeForScore": 4621731
    },
    "ma_cross": {
      "ma20": 90.9355,
      "ma50": 88.9614,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "多頭",
      "score": 4,
      "prevMa20": 90.9835,
      "prevMa50": 88.9222,
      "spreadPct": 2.22,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 87.5322,
      "upper": 94.3388,
      "position": "中間"
    },
    "rsi_short": 47.12,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 1.37
    }
  }
}

Raw metrics JSON

{
  "close": 88.8,
  "volume": 6348427,
  "changePercent": 0.34
}

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.