US.ORLY · O’Reilly Automotive

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.8,
      "details": {
        "atrPct": 1.9744375073624691,
        "turnoverUsdM": 630.45409102,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1.2
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.ORLY",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 81.5378,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2.5,
        "rsi_score": 2.5,
        "macd_score": 1,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.3,
      "stop_loss_percent": 3.9,
      "take_profit_price": 89.1345,
      "target_multiplier": 1.9,
      "technical_strength": 1.73,
      "take_profit_percent": 5
    },
    "positionPoints": 1.8,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Consumer Discretionary",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2661834019449913,
    "stopLossPercent": 3.9488750147249383,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 53.1,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 48.1,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 5
  },
  "market": {
    "ma20": 87.4155,
    "ma50": 88.4802,
    "close": 84.89,
    "prevClose": 83.68,
    "avgVolume20": 5524846,
    "volumeRatio": 1.34,
    "changePercent": 1.45
  },
  "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": 5,
    "details": {
      "ret_5d": -0.0072506139632791955,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 5,
      "vcp_bonus": 0,
      "vol_ratio": 1.3884337043067945,
      "ret_points": 0,
      "vol_points": 4,
      "range_ratio": 1.1127808213842976,
      "volat_points": 0,
      "day_range_pct": 0.021027211685711047,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 1,
      "breakout_vol_bonus": 0,
      "first_breakout_20d": false,
      "return_window_days": 5,
      "first_breakout_bonus": 0,
      "breakout_quality_points": 0
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "composite": {
    "max": 160,
    "result": 53.1,
    "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": 10.6,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 70.67,
        "contribution": 10.6
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 7.6,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 76,
        "contribution": 7.6
      },
      {
        "raw": 13.8,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 46,
        "contribution": 13.8
      },
      {
        "raw": 3,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 30,
        "contribution": 3
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "避免",
    "result": 48.1,
    "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: 10.6/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 7.6/10分",
      "技術信號分析總分: 13.8/30分",
      "情緒分析: 3/10分",
      "共振率(僅顯示不加分): 0%"
    ],
    "formula": "基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10",
    "dimensionScores": {
      "催化劑": 2,
      "基本面": 1.9,
      "資金流": 9.2,
      "市場環境": 10.6,
      "情緒分析": 3,
      "技術信號": 13.8,
      "風險管理": 7.6
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 7,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "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": 630.45409102,
          "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": 1.6,
          "obvPoints": 4,
          "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": "良好",
        "items": {
          "vix": {
            "score": 2.4,
            "details": {
              "source": "twelvedata+fred",
              "vixClose": 17.71
            }
          },
          "trend": {
            "score": 3.4,
            "details": {
              "qqq": {
                "ma20": 712.7094935,
                "ma50": 709.9877978999997,
                "name": "QQQ",
                "close": 716.91998,
                "points": 2
              },
              "spy": {
                "ma20": 764.3489924499997,
                "ma50": 759.53139858,
                "name": "SPY",
                "close": 762.59998,
                "points": 1.4
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 1.9744375073624691,
          "atrPoints": 4,
          "cciPoints": 0.8,
          "vixPoints": 2.4,
          "marketTrendPoints": 3.4
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 3,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 7,
              "negativeHits": 1,
              "positiveHits": 2,
              "sentimentScoreRaw": 0.3
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 141401903,
                "url": "https://finnhub.io/api/news?id=aec30453c0b0f27f3518447afe35bee57f5c16744134b4742bdc042b49feb235",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ORLY",
                "summary": "Over the last six months, O'Reilly’s shares have sunk to $87.06, producing a disappointing 7.3% loss - a stark contrast to the S&P 500’s 12% gain. This might have investors contemplating their next move.",
                "category": "company",
                "datetime": 1788456198,
                "headline": "3 Reasons We Love O'Reilly (ORLY)"
              },
              {
                "id": 141377010,
                "url": "https://finnhub.io/api/news?id=a87a58539911b2f7b1a8340946bb4bfa506bdbeb5077dd575f6d64de6d3531e1",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ORLY",
                "summary": "As the craze of earnings season draws to a close, here’s a look back at some of the most exciting (and some less so) results from Q2. Today, we are looking at auto parts retailer stocks, starting with O'Reilly (NASDAQ:ORLY).",
                "category": "company",
                "datetime": 1788356183,
                "headline": "Q2 Earnings Highlights: O'Reilly (NASDAQ:ORLY) Vs The Rest Of The Auto Parts Retailer Stocks"
              },
              {
                "id": 141363181,
                "url": "https://finnhub.io/api/news?id=d37cfb6a552f827ced25117ce583f84268eca554c00e0614966ab3586069b2d1",
                "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 (ORLY) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1787934628,
                "headline": "Why Is O'Reilly Automotive (ORLY) Up 0.5% Since Last Earnings Report?"
              },
              {
                "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"
              }
            ],
            "raw_source": [
              {
                "id": 142185041,
                "url": "https://finnhub.io/api/news?id=bc594974fc869ac234d839642f2e732e5d358859ba87246e4c61f4e255739566",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ORLY",
                "summary": "O'Reilly and Advance Auto Parts have been highlighted in this Industry Outlook article.",
                "category": "company",
                "datetime": 1789545420,
                "headline": "Zacks Industry Outlook O'Reilly and Advance Auto Parts"
              },
              {
                "id": 142166029,
                "url": "https://finnhub.io/api/news?id=a43ba967b6b6d35e6a692d2e8dd262e34a64a03daac25cfce69dcf2f186535aa",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ORLY",
                "summary": "An aging vehicle fleet and resilient vehicle demand are supporting auto parts retailers. ORLY and AAP look positioned to benefit from the aftermarket opportunity.",
                "category": "company",
                "datetime": 1789479300,
                "headline": "2 Auto Retail Parts Stocks Worth Watching as Aftermarket Demand Grows"
              },
              {
                "id": 142088386,
                "url": "https://finnhub.io/api/news?id=bc54e6fea72e758da96155120186d8763678ff0c89c81312f70ba4a0df85ce62",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ORLY",
                "summary": "Stocks that outperform the market usually share key traits such as rising sales, expanding margins, and increasing returns on capital. The select few that can do all three for many years are often the ones that make you life-changing money.",
                "category": "company",
                "datetime": 1789147385,
                "headline": "3 Market-Beating Stocks with Promising Prospects"
              },
              {
                "id": 142090350,
                "url": "https://finnhub.io/api/news?id=4aad19be2286e39eef80e32149150004b6ec7990b2764565fe185b0cb4de2819",
                "image": "https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_1.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 11.15% on an annualized basis producing an average annual return of 20.34%. Currently, O'Reilly Automotive has a market",
                "category": "company",
                "datetime": 1789130728,
                "headline": "Here’s How Much You Would Have Made Owning O'Reilly Automotive Stock In The Last 20 Years"
              },
              {
                "id": 141771257,
                "url": "https://finnhub.io/api/news?id=3eb8f5fb477309e95b3bebdeea1419c395ec815cda58767064f17783f0666c41",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ORLY",
                "summary": "While O'Reilly Automotive has underperformed relative to its peers over the past year, Wall Street analysts maintain a strongly optimistic outlook on the stock’s prospects.",
                "category": "company",
                "datetime": 1788786154,
                "headline": "How Is O'Reilly Automotive's Stock Performance Compared to Other Consumer Cyclical Stocks?"
              },
              {
                "id": 141401903,
                "url": "https://finnhub.io/api/news?id=aec30453c0b0f27f3518447afe35bee57f5c16744134b4742bdc042b49feb235",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ORLY",
                "summary": "Over the last six months, O'Reilly’s shares have sunk to $87.06, producing a disappointing 7.3% loss - a stark contrast to the S&P 500’s 12% gain. This might have investors contemplating their next move.",
                "category": "company",
                "datetime": 1788456198,
                "headline": "3 Reasons We Love O'Reilly (ORLY)"
              },
              {
                "id": 141377010,
                "url": "https://finnhub.io/api/news?id=a87a58539911b2f7b1a8340946bb4bfa506bdbeb5077dd575f6d64de6d3531e1",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ORLY",
                "summary": "As the craze of earnings season draws to a close, here’s a look back at some of the most exciting (and some less so) results from Q2. Today, we are looking at auto parts retailer stocks, starting with O'Reilly (NASDAQ:ORLY).",
                "category": "company",
                "datetime": 1788356183,
                "headline": "Q2 Earnings Highlights: O'Reilly (NASDAQ:ORLY) Vs The Rest Of The Auto Parts Retailer Stocks"
              },
              {
                "id": 141358461,
                "url": "https://finnhub.io/api/news?id=fd5ee68a34606d8f56438cd6c7182483380497c6c1cf288e4c453182bf0a8f0a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ORLY",
                "summary": "Its profit outlook came down and its cash outlook went up, and only one of those funds the shrinking share count.",
                "category": "company",
                "datetime": 1788214511,
                "headline": "The Half Of Phinia's Outlook That Actually Buys Back Stock"
              },
              {
                "id": 141363181,
                "url": "https://finnhub.io/api/news?id=d37cfb6a552f827ced25117ce583f84268eca554c00e0614966ab3586069b2d1",
                "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 (ORLY) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1787934628,
                "headline": "Why Is O'Reilly Automotive (ORLY) Up 0.5% Since Last Earnings Report?"
              },
              {
                "id": 141363182,
                "url": "https://finnhub.io/api/news?id=2261dbac53e424a49f8982e9c1d854c9ee61159aa1e759fc10f8c06ed645b92e",
                "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 has underperformed the broader market over the past year, but analysts are highly optimistic about the stock’s prospects.",
                "category": "company",
                "datetime": 1787845443,
                "headline": "Is Wall Street Bullish or Bearish on O'Reilly Automotive Stock?"
              },
              {
                "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"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 7,
            "negative_hits": 1,
            "positive_hits": 2,
            "recomputed_at_score": true,
            "sentiment_score_raw": 0.3,
            "source_article_count": 23,
            "discarded_article_count": 16
          },
          "sentimentPoints": 3
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 13.8,
        "grade": "較差",
        "items": {
          "bbPoints": 2.4,
          "adxPoints": 3,
          "sarPoints": 1.2000000000000002,
          "vcpPoints": 1.7,
          "macdPoints": 0.8,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 1.7,
            "vcp_reason": "波幅收縮(12.6%→5.8%)；升放量(近10日2日)；Ready=N；Confirm=Y",
            "vcp_metrics": {
              "up_days": 5,
              "vol_ref": 4977636.666666667,
              "down_days": 4,
              "vcp_ready": false,
              "above_ma50": false,
              "avg_vol_10": 5790220,
              "avg_vol_20": 5348990,
              "avg_vol_30": 4977636.666666667,
              "range_pct_10": 0.057721757568618276,
              "range_pct_20": 0.10990693839085874,
              "range_pct_30": 0.12580987159853937,
              "up_expand_ok": true,
              "lookback_used": 59,
              "near_20d_high": false,
              "contraction_ok": true,
              "down_shrink_ok": false,
              "up_expand_days": 2,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 1.1632468152557003,
              "dist_to_20d_high": 0.08494125256009481,
              "down_shrink_days": 1,
              "breakout_level_20d": 92.77,
              "vcp_breakout_confirm": true,
              "contraction_ratio_10_30": 0.458801498127341
            },
            "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": 0,
          "shortRsiPoints": 0.4,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0.6,
          "volumePointsTechnical": 1.2
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "良好",
        "items": {
          "position": {
            "score": 1.8,
            "details": {
              "atrPct": 1.9744375073624691,
              "turnoverUsdM": 630.45409102,
              "liquidityPoints": 0.6,
              "volatilityPoints": 1.2
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.ORLY",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 81.5378,
            "strength_details": {
              "ma_score": 1,
              "atr_score": 2.5,
              "rsi_score": 2.5,
              "macd_score": 1,
              "volume_score": 2
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.3,
            "stop_loss_percent": 3.9,
            "take_profit_price": 89.1345,
            "target_multiplier": 1.9,
            "technical_strength": 1.73,
            "take_profit_percent": 5
          },
          "positionPoints": 1.8,
          "stopLossPoints": 2.4,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Consumer Discretionary",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.2661834019449913,
          "stopLossPercent": 3.9488750147249383,
          "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": 78.57,
    "atr": {
      "atr": 1.6761,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 8,
      "atr_pct": 1.97
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": -125.74
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.1469
    },
    "kdj": {
      "d": 21.91,
      "j": 21.9,
      "k": 21.9,
      "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": 44.76
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": 32995918,
      "recentSlope": 93551.8,
      "previousSlope": -8690
    },
    "rsi": 38.64,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 88.8351,
      "position": "SAR喺價上",
      "distancePct": 4.65,
      "previousTrend": "下降"
    },
    "ma50": 88.4802,
    "macd": {
      "macd": -1.274695982961802,
      "trend": "看跌",
      "signal": -0.9437132416265814,
      "histogram": -0.33098274133522065
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 87.2475,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "有量",
      "ratio": 1.34,
      "score": 6,
      "avgVolume": 5524846,
      "currentVolume": 7426718
    },
    "derived": {
      "ma20": 87.4155,
      "ma50": 88.4802,
      "prevClose": 83.68,
      "avgVolume10": 5777892,
      "avgVolume20": 5524846,
      "changePercent": 1.45,
      "avgVolumeForScore": 5524846
    },
    "ma_cross": {
      "ma20": 87.4155,
      "ma50": 88.4802,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 87.731,
      "prevMa50": 88.482,
      "spreadPct": 1.2,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 83.7004,
      "upper": 91.1306,
      "position": "中間"
    },
    "rsi_short": 41.54,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 1.34
    }
  }
}

{
  "close": 84.89,
  "volume": 7426718,
  "changePercent": 1.45
}