Cached score snapshot

US.ORLY · O’Reilly Automotive

110分制 42.3/110;5D動能v2 18/50;排序分 60.3/160 · Incomplete inputs

Ranking score 60.3/160
Main score 42.3/110
5D momentum v2 18/50
Rank #172
Setup grade F 30.5

Score breakdown

避免

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 06-29 08-11 09-23 10-14 11-03 $74.77$85.96$97.15 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 2.317 · anchors 120 -1.06% -2.78% / +1.70% 45% 5% Actual outcome pending · 0 / 3 bars observed
30D observation -4.50% -7.57% / +2.50% 30% 42.5% Actual outcome pending · 0 / 30 bars observed
Historical projection 10D n=160 -0.88% -2.61% / +1.46% 40% 5% Actual outcome pending · 0 / 10 bars observed

歷史情境統計基於已存檔相似 setup;圖中投影中位線為統計中位數的線性插值展示,並非價格路徑預測或買賣建議。

2026-06-29 → 2026-11-03 · 120 archived points · 2 Improving turn signal · 4 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 60.3
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 42.3/110 (避免)
5D momentum v2 18/50 (弱)
Score with momentum v2 60.3/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Incomplete score

此 snapshot 已計出評分,但以下輸入仍不完整;缺失維度以 0 分處理,請留意 audit 明细。

  • VIX_MISSING: VIX market context is required for market environment scoring

Market inputs

Bar count 60
ma20 86.6425
ma50 88.3748
close 85.82
prevClose 82.88
avgVolume20 6474804
volumeRatio 1.47
changePercent 3.55

Metrics snapshot

close 85.82
volume 9515688
changePercent 3.55

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 42.3/110
Main rating 避免
5D momentum v2 18/50
Score with momentum v2 60.3/160
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 816.6363
volumePoints 0.5
revenuePoints 0
dividendPoints 0
marketCapPoints 0.5

資金流 — 5.2/20 · 較差

Dimension score 5.2/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 0.8
obvPoints 0.8
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 — 8.6/15 · 較差

Dimension score 8.6/15
Dimension grade 較差

Sub-items

vix

score 0

details

source twelvedata+fred
missing true
vixClose n/a

trend

score 4

details

qqq

ma20 716.694
ma50 710.9848
name QQQ
close 747.46
points 2

spy

ma20 765.188
ma50 760.5862
name SPY
close 773.38
points 2
source twelvedata+fred
atrPct 2.2031
atrPoints 3
cciPoints 1.6
vixPoints 0
marketTrendPoints 4

催化劑 — 2/20 · 較差

Dimension score 2/20
Dimension grade 較差

Sub-items

catalyst

score 2

details

source finnhub_news_keyword_model
articleCount 4
catalystCount 0
catalystPoints 2

風險管理 — 7.4/10 · 良好

Dimension score 7.4/10
Dimension grade 良好

Sub-items

position

score 1.6

details

atrPct 2.2031
turnoverUsdM 816.6363
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 82.0386

strength_details

ma_score 1
atr_score 2
rsi_score 1
macd_score 1
volume_score 2
market_adjustment 1
risk_reward_ratio 1.1
stop_loss_percent 4.4
take_profit_price 90.111
target_multiplier 1.6
technical_strength 1.35
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 4.4062
diversificationPoints 2

技術信號 — 15.2/30 · 較差

Dimension score 15.2/30
Dimension grade 較差

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 1.2
vcpPoints 2.1
macdPoints 0.8

vcpPayload

vcp_pass false
vcp_score 2.1
vcp_reason 波幅收縮(12.8%→5.4%);靠近20日高位;升放量(近10日2日);Ready=N;Confirm=Y

vcp_metrics

up_days 4
vol_ref 5603170
down_days 5
vcp_ready false
above_ma50 false
avg_vol_10 7561320
avg_vol_20 6196195
avg_vol_30 5603170
range_pct_10 0.054
range_pct_20 0.1009
range_pct_30 0.1283
up_expand_ok true
lookback_used 59
near_20d_high true
contraction_ok true
down_shrink_ok false
up_expand_days 2
breakout_20d_ok false
vol_ratio_10_30 1.3495
dist_to_20d_high 0.062
down_shrink_days 1
breakout_level_20d 91.49
vcp_breakout_confirm true
contraction_ratio_10_30 0.4205
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction true
kdjAdxPoints 0.7
rsiKdjPoints 2.4
volumeWeight 2
maCrossPoints 0
shortRsiPoints 0.4
shortMacdPoints 0.4
volConfirmPoints 0.6
volumePointsTechnical 1.2

情緒分析 — 2/10 · 較差

Dimension score 2/10
Dimension grade 較差

Sub-items

sentiment

score 2

details

source finnhub_news_keyword_model
articleCount 4
negativeHits 1
positiveHits 1
sentimentScoreRaw 0

sentimentData

raw {"id":142289664,"url":"https://finnhub.io/api/news?id=6e8f6ba8f5abec178ecd2c6a2039e8ab439a806739a89dbc277928b908fe5ddc","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) has put expansion front and center, with plans to open a record 232 stores in 2026, including new locations across underserved U.S., Mexican, and Canadian markets. Recent trading has been softer, with O'Reilly Automotive’s share price slipping 4.94% over the past 30 days and easing 6.23% year to date, while the 1 year total shareholder return is down 18.49%. However, the 3 year and 5 year total shareholder returns of 35.75% and 103.13% point to a longer history of...","category":"company","datetime":1789924254,"headline":"O'Reilly Automotive (ORLY) Could Be 23% Undervalued After 232 Store Expansion Plan"}, {"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?"}
raw_source {"id":142341736,"url":"https://finnhub.io/api/news?id=9bb87e258e62e7a642da3a0ac5578e1ec65d5eed0ac4c6bb6207cc2886cc981a","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"ORLY","summary":"Join us in exploring the top gainers and losers within the S&P500 index one hour before the close of the markets on Tuesday as we examine the latest happenings in today's session.","category":"company","datetime":1790103901,"headline":"Discover which S&P500 stocks are making waves on Tuesday."}, {"id":142341260,"url":"https://finnhub.io/api/news?id=b3c630dc0553a685b56e2e663c5cc0478de0aaec9954c0d627d406fbe988fdd9","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ORLY","summary":"AutoZone's latest quarter split the market in two directions at once, and the ripple through its rivals says something surprising about how traders are reading the aftermarket retail group right now.","category":"company","datetime":1790096543,"headline":"AutoZone Climbs 6% as Profit Beat Offsets Revenue Miss; Advance Auto Parts Rises 6%, O’Reilly Automotive Gains 4%"}, {"id":142341261,"url":"https://finnhub.io/api/news?id=25f729a66f55ff61f62edc28da98f95c88e04dc53f6e197edd55dd9c84f505b4","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ORLY","summary":"Shares of AutoZone were on pace to log their best trading session in more than two years on Tuesday after the auto-parts retailer surpassed Wall Street’s quarterly earnings expectations even as sales came in below forecasts. The company posted earnings of $56.05 a share in the fiscal fourth quarter ended Aug. 29, up from $48.71 a year ago and above Wall Street’s expectation for $54.08. AutoZone reported that total same-store sales increased 1.5% on a constant currency basis in the quarter.","category":"company","datetime":1790095740,"headline":"Why AutoZone Stock Is Having Its Best Day in More Than 2 Years"}, {"id":142340388,"url":"https://finnhub.io/api/news?id=f2b585db9bcaae9e84130e615a8e8ef41261f486b04f1b7c75b84e8417f50f6d","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"ORLY","summary":"Get insights into the S&P500 index performance on Tuesday. Explore the top gainers and losers within the S&P500 index in today's session.","category":"company","datetime":1790094901,"headline":"These S&P500 stocks are moving in today's session"}, {"id":142337922,"url":"https://finnhub.io/api/news?id=715d43bbe26ba5bde514411240e3737a294b363b44f07294be6389e36d592b72","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ORLY","summary":"Shares of AutoZone rose on Tuesday after the auto-parts retailer surpassed Wall Street’s quarterly earnings expectations even as sales came in below forecasts. The company posted earnings of $56.05 a share in the fiscal fourth quarter ended Aug. 29, up from $48.71 a year ago and above Wall Street’s expectation for $54.08. Net sales grew 5.6% to $6.59 billion, missing the analyst consensus call for $6.7 billion, according to FactSet.","category":"company","datetime":1790076360,"headline":"AutoZone Beats Earnings Estimates but Same-Store Sales Miss. The Stock Trades Higher."}, {"id":142289664,"url":"https://finnhub.io/api/news?id=6e8f6ba8f5abec178ecd2c6a2039e8ab439a806739a89dbc277928b908fe5ddc","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) has put expansion front and center, with plans to open a record 232 stores in 2026, including new locations across underserved U.S., Mexican, and Canadian markets. Recent trading has been softer, with O'Reilly Automotive’s share price slipping 4.94% over the past 30 days and easing 6.23% year to date, while the 1 year total shareholder return is down 18.49%. However, the 3 year and 5 year total shareholder returns of 35.75% and 103.13% point to a longer history of...","category":"company","datetime":1789924254,"headline":"O'Reilly Automotive (ORLY) Could Be 23% Undervalued After 232 Store Expansion Plan"}, {"id":142260086,"url":"https://finnhub.io/api/news?id=cf7a9ec5e6e0bc4e5f7d2c84da744bc42728debe8a247c3d3ad69036e483270f","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 (NASDAQ:ORLY) used its 2026 Analyst Day to highlight its promote-from-within culture, distribution network, store expansion plans and opportunities in Mexico and Canada, while reiterating that it would not provide new outlook or update guidance beyond its most recent earnings rel","category":"company","datetime":1789758135,"headline":"O'Reilly Automotive Maps Record Store Growth, Mexico Push at Analyst Day"}, {"id":142271682,"url":"https://finnhub.io/api/news?id=c4b1e1a8c5c48a5a23f99735bbc0511b6cf5638c4b180bb3ae72efdaf1fa6830","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 10.83% on an annualized basis producing an average annual return of 19.9%. Currently, O'Reilly Automotive has a market","category":"company","datetime":1789733726,"headline":"Here’s How Much You Would Have Made Owning O'Reilly Automotive Stock In The Last 20 Years"}, {"id":142255493,"url":"https://finnhub.io/api/news?id=63b5ee198b77d065d241602b8013f15a51b6bc7489fcc85b22feb88a2f5049e7","image":"https://cdn.benzinga.com/files/images/story/2025/11/06/aggregated_options_1.jpg?width=2048&height=1536","source":"Benzinga","related":"ORLY","summary":"This whale alert can help traders discover the next big trading opportunities.\nWhales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.\nTraders will","category":"company","datetime":1789652124,"headline":"10 Consumer Discretionary Stocks With Whale Alerts In Today’s Session"}, {"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":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"}
data_source finnhub_news_keyword_model
article_count 4
negative_hits 1
positive_hits 1
recomputed_at_score true
sentiment_score_raw 0
source_article_count 20
discarded_article_count 16
sentimentPoints 2

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 1.9 5/110 38% 1.9
資金流 5.2 20/110 26% 5.2
市場環境 8.6 15/110 57.33% 8.6
催化劑 2 20/110 10% 2
風險管理 7.4 10/110 74% 7.4
技術信號 15.2 30/110 50.67% 15.2
情緒分析 2 10/110 20% 2

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 18/50
ret_5d 0.0078
max_score 50
max_total 50
raw_total 18
vcp_bonus 0
vol_ratio 1.5357
ret_points 4
vol_points 6
range_ratio 1.9866
volat_points 4
day_range_pct 0.036
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 4
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 2.2031
turnoverUsdM 816.6363
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 82.0386

strength_details

ma_score 1
atr_score 2
rsi_score 1
macd_score 1
volume_score 2
market_adjustment 1
risk_reward_ratio 1.1
stop_loss_percent 4.4
take_profit_price 90.111
target_multiplier 1.6
technical_strength 1.35
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 4.4062
diversificationPoints 2

Calculation audit log

基本面分析總分: 1.9/5分
資金流分析總分: 5.2/20分
市場環境分析總分: 8.6/15分
催化劑分析: 2/20分
風險管理總分: 7.4/10分
技術信號分析總分: 15.2/30分
情緒分析: 2/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 71.43
atr
atr 1.8907
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.2
cci
rule Cursor_18.24 CCI bands
level 弱勢
score 4
value -48.91
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.117
kdj
d 25
j 48.82
k 32.94
rule Cursor_18.24 K/D cross
score 4
signal 金叉
mfi
rule Cursor_18.24 MFI bands
level 超賣或超買風險
score 2
value 34.93
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 2
trend 資金流出
value -4488412
recentSlope -1710581.2
previousSlope -333260
rsi
value 43.37
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 87.2124
position SAR喺價上
distancePct 1.62
previousTrend 下降
ma50
value 88.3748
macd
macd -1.3365
trend 看跌
signal -1.1766
histogram -0.16
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 86.2572
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.47
score 6
avgVolume 6474804
currentVolume 9515688
derived
ma20 86.6425
ma50 88.3748
prevClose 82.88
avgVolume10 7705219
avgVolume20 6474804
changePercent 3.55
avgVolumeForScore 6474804
ma_cross
ma20 86.6425
ma50 88.3748
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 86.8855
prevMa50 88.404
spreadPct 1.96
isVolumeBreakout false
bollinger
lower 82.869
upper 90.416
position 中間
rsi_short
value 42.78
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.47

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 2.203099510603589,
        "turnoverUsdM": 816.63634416,
        "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": 82.0386,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2,
        "rsi_score": 1,
        "macd_score": 1,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.1,
      "stop_loss_percent": 4.4,
      "take_profit_price": 90.111,
      "target_multiplier": 1.6,
      "technical_strength": 1.35,
      "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": 4.406199021207178,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 60.3,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 42.3,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 18
  },
  "market": {
    "ma20": 86.6425,
    "ma50": 88.3748,
    "close": 85.82,
    "prevClose": 82.88,
    "avgVolume20": 6474804,
    "volumeRatio": 1.47,
    "changePercent": 3.55
  },
  "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": 18,
    "details": {
      "ret_5d": 0.007750117426021497,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 18,
      "vcp_bonus": 0,
      "vol_ratio": 1.5357308799997418,
      "ret_points": 4,
      "vol_points": 6,
      "range_ratio": 1.9866168522354686,
      "volat_points": 4,
      "day_range_pct": 0.03600555814495452,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 4,
      "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": 60.3,
    "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": 5.2,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 26,
        "contribution": 5.2
      },
      {
        "raw": 8.6,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 57.33,
        "contribution": 8.6
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 7.4,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 74,
        "contribution": 7.4
      },
      {
        "raw": 15.2,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 50.67,
        "contribution": 15.2
      },
      {
        "raw": 2,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 20,
        "contribution": 2
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "incomplete",
  "standard110": {
    "rating": "避免",
    "result": 42.3,
    "details": [
      "基本面分析總分: 1.9/5分",
      "資金流分析總分: 5.2/20分",
      "市場環境分析總分: 8.6/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 7.4/10分",
      "技術信號分析總分: 15.2/30分",
      "情緒分析: 2/10分",
      "共振率(僅顯示不加分): 0%"
    ],
    "formula": "基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10",
    "dimensionScores": {
      "催化劑": 2,
      "基本面": 1.9,
      "資金流": 5.2,
      "市場環境": 8.6,
      "情緒分析": 2,
      "技術信號": 15.2,
      "風險管理": 7.4
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 4,
              "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": 816.63634416,
          "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": 0.8,
          "obvPoints": 0.8,
          "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": "較差",
        "items": {
          "vix": {
            "score": 0,
            "details": {
              "source": "twelvedata+fred",
              "missing": true,
              "vixClose": null
            }
          },
          "trend": {
            "score": 4,
            "details": {
              "qqq": {
                "ma20": 716.6939935,
                "ma50": 710.9847973,
                "name": "QQQ",
                "close": 747.46002,
                "points": 2
              },
              "spy": {
                "ma20": 765.1879964499998,
                "ma50": 760.5861983799998,
                "name": "SPY",
                "close": 773.38,
                "points": 2
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 2.203099510603589,
          "atrPoints": 3,
          "cciPoints": 1.6,
          "vixPoints": 0,
          "marketTrendPoints": 4
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 4,
              "negativeHits": 1,
              "positiveHits": 1,
              "sentimentScoreRaw": 0
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 142289664,
                "url": "https://finnhub.io/api/news?id=6e8f6ba8f5abec178ecd2c6a2039e8ab439a806739a89dbc277928b908fe5ddc",
                "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) has put expansion front and center, with plans to open a record 232 stores in 2026, including new locations across underserved U.S., Mexican, and Canadian markets. Recent trading has been softer, with O'Reilly Automotive’s share price slipping 4.94% over the past 30 days and easing 6.23% year to date, while the 1 year total shareholder return is down 18.49%. However, the 3 year and 5 year total shareholder returns of 35.75% and 103.13% point to a longer history of...",
                "category": "company",
                "datetime": 1789924254,
                "headline": "O'Reilly Automotive (ORLY) Could Be 23% Undervalued After 232 Store Expansion Plan"
              },
              {
                "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?"
              }
            ],
            "raw_source": [
              {
                "id": 142341736,
                "url": "https://finnhub.io/api/news?id=9bb87e258e62e7a642da3a0ac5578e1ec65d5eed0ac4c6bb6207cc2886cc981a",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "ORLY",
                "summary": "Join us in exploring the top gainers and losers within the S&P500 index one hour before the close of the markets on Tuesday as we examine the latest happenings in today's session.",
                "category": "company",
                "datetime": 1790103901,
                "headline": "Discover which S&P500 stocks are making waves on Tuesday."
              },
              {
                "id": 142341260,
                "url": "https://finnhub.io/api/news?id=b3c630dc0553a685b56e2e663c5cc0478de0aaec9954c0d627d406fbe988fdd9",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ORLY",
                "summary": "AutoZone's latest quarter split the market in two directions at once, and the ripple through its rivals says something surprising about how traders are reading the aftermarket retail group right now.",
                "category": "company",
                "datetime": 1790096543,
                "headline": "AutoZone Climbs 6% as Profit Beat Offsets Revenue Miss; Advance Auto Parts Rises 6%, O’Reilly Automotive Gains 4%"
              },
              {
                "id": 142341261,
                "url": "https://finnhub.io/api/news?id=25f729a66f55ff61f62edc28da98f95c88e04dc53f6e197edd55dd9c84f505b4",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ORLY",
                "summary": "Shares of  AutoZone  were on pace to log their best trading session in more than two years on Tuesday after the auto-parts retailer surpassed Wall Street’s quarterly earnings expectations even as sales came in below forecasts.  The company posted earnings of $56.05 a share in the fiscal fourth quarter ended Aug. 29, up from $48.71 a year ago and above Wall Street’s expectation for $54.08.  AutoZone  reported that total same-store sales increased 1.5% on a constant currency basis in the quarter.",
                "category": "company",
                "datetime": 1790095740,
                "headline": "Why AutoZone Stock Is Having Its Best Day in More Than 2 Years"
              },
              {
                "id": 142340388,
                "url": "https://finnhub.io/api/news?id=f2b585db9bcaae9e84130e615a8e8ef41261f486b04f1b7c75b84e8417f50f6d",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "ORLY",
                "summary": "Get insights into the S&P500 index performance on Tuesday. Explore the top gainers and losers within the S&P500 index in today's session.",
                "category": "company",
                "datetime": 1790094901,
                "headline": "These S&P500 stocks are moving in today's session"
              },
              {
                "id": 142337922,
                "url": "https://finnhub.io/api/news?id=715d43bbe26ba5bde514411240e3737a294b363b44f07294be6389e36d592b72",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ORLY",
                "summary": "Shares of  AutoZone  rose on Tuesday after the auto-parts retailer surpassed Wall Street’s quarterly earnings expectations even as sales came in below forecasts.  The company posted earnings of $56.05 a share in the fiscal fourth quarter ended Aug. 29, up from $48.71 a year ago and above Wall Street’s expectation for $54.08.  Net sales grew 5.6% to $6.59 billion, missing the analyst consensus call for $6.7 billion, according to FactSet.",
                "category": "company",
                "datetime": 1790076360,
                "headline": "AutoZone Beats Earnings Estimates but Same-Store Sales Miss. The Stock Trades Higher."
              },
              {
                "id": 142289664,
                "url": "https://finnhub.io/api/news?id=6e8f6ba8f5abec178ecd2c6a2039e8ab439a806739a89dbc277928b908fe5ddc",
                "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) has put expansion front and center, with plans to open a record 232 stores in 2026, including new locations across underserved U.S., Mexican, and Canadian markets. Recent trading has been softer, with O'Reilly Automotive’s share price slipping 4.94% over the past 30 days and easing 6.23% year to date, while the 1 year total shareholder return is down 18.49%. However, the 3 year and 5 year total shareholder returns of 35.75% and 103.13% point to a longer history of...",
                "category": "company",
                "datetime": 1789924254,
                "headline": "O'Reilly Automotive (ORLY) Could Be 23% Undervalued After 232 Store Expansion Plan"
              },
              {
                "id": 142260086,
                "url": "https://finnhub.io/api/news?id=cf7a9ec5e6e0bc4e5f7d2c84da744bc42728debe8a247c3d3ad69036e483270f",
                "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 (NASDAQ:ORLY) used its 2026 Analyst Day to highlight its promote-from-within culture, distribution network, store expansion plans and opportunities in Mexico and Canada, while reiterating that it would not provide new outlook or update guidance beyond its most recent earnings rel",
                "category": "company",
                "datetime": 1789758135,
                "headline": "O'Reilly Automotive Maps Record Store Growth, Mexico Push at Analyst Day"
              },
              {
                "id": 142271682,
                "url": "https://finnhub.io/api/news?id=c4b1e1a8c5c48a5a23f99735bbc0511b6cf5638c4b180bb3ae72efdaf1fa6830",
                "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 10.83% on an annualized basis producing an average annual return of 19.9%. Currently, O&#39;Reilly Automotive has a market",
                "category": "company",
                "datetime": 1789733726,
                "headline": "Here’s How Much You Would Have Made Owning O'Reilly Automotive Stock In The Last 20 Years"
              },
              {
                "id": 142255493,
                "url": "https://finnhub.io/api/news?id=63b5ee198b77d065d241602b8013f15a51b6bc7489fcc85b22feb88a2f5049e7",
                "image": "https://cdn.benzinga.com/files/images/story/2025/11/06/aggregated_options_1.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "ORLY",
                "summary": "This whale alert can help traders discover the next big trading opportunities.\nWhales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.\nTraders will",
                "category": "company",
                "datetime": 1789652124,
                "headline": "10 Consumer Discretionary Stocks With Whale Alerts In Today’s Session"
              },
              {
                "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": 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?"
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                "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"
              },
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                "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"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 4,
            "negative_hits": 1,
            "positive_hits": 1,
            "recomputed_at_score": true,
            "sentiment_score_raw": 0,
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            "discarded_article_count": 16
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      },
      "技術信號": {
        "max": 30,
        "raw": 15.2,
        "grade": "較差",
        "items": {
          "bbPoints": 2.4,
          "adxPoints": 3,
          "sarPoints": 1.2000000000000002,
          "vcpPoints": 2.1,
          "macdPoints": 0.8,
          "vcpPayload": {
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            "vcp_score": 2.1,
            "vcp_reason": "波幅收縮(12.8%→5.4%);靠近20日高位;升放量(近10日2日);Ready=N;Confirm=Y",
            "vcp_metrics": {
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              "vol_ref": 5603170,
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              "avg_vol_10": 7561320,
              "avg_vol_20": 6196195,
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              "lookback_used": 59,
              "near_20d_high": true,
              "contraction_ok": true,
              "down_shrink_ok": false,
              "up_expand_days": 2,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 1.3494718168465352,
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              "breakout_level_20d": 91.49,
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              "contraction_ratio_10_30": 0.42052679382379593
            },
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            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": true
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          "kdjAdxPoints": 0.7,
          "rsiKdjPoints": 2.4,
          "volumeWeight": 2,
          "maCrossPoints": 0,
          "shortRsiPoints": 0.4,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0.6,
          "volumePointsTechnical": 1.2
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      "風險管理": {
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          "stopLevels": {
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            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
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            "strength_details": {
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              "volume_score": 2
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          "stopLossPoints": 2.4,
          "diversification": {
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            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Consumer Discretionary",
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  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [
    {
      "code": "VIX_MISSING",
      "symbol": "US.ORLY",
      "message": "VIX market context is required for market environment scoring",
      "missing": [
        "VIX"
      ],
      "provider": "scoring"
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  ],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": false,
    "missingFields": [
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    ],
    "optionalInputs": [
      "institutionalData"
    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
    ],
    "optionalInputWarnings": []
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  "technicalIndicators": {
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      "atr_pct": 2.2
    },
    "cci": {
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      "level": "弱勢",
      "score": 4,
      "value": -48.91
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
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      "value": -0.117
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    "kdj": {
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      "k": 32.94,
      "rule": "Cursor_18.24 K/D cross",
      "score": 4,
      "signal": "金叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "超賣或超買風險",
      "score": 2,
      "value": 34.93
    },
    "obv": {
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      "score": 2,
      "trend": "資金流出",
      "value": -4488412,
      "recentSlope": -1710581.2,
      "previousSlope": -333260
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    "rsi": 43.37,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 87.2124,
      "position": "SAR喺價上",
      "distancePct": 1.62,
      "previousTrend": "下降"
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    "ma50": 88.3748,
    "macd": {
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      "trend": "看跌",
      "signal": -1.176554843161204,
      "histogram": -0.15998209777222372
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    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 86.2572,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "有量",
      "ratio": 1.47,
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      "currentVolume": 9515688
    },
    "derived": {
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      "ma50": 88.3748,
      "prevClose": 82.88,
      "avgVolume10": 7705219,
      "avgVolume20": 6474804,
      "changePercent": 3.55,
      "avgVolumeForScore": 6474804
    },
    "ma_cross": {
      "ma20": 86.6425,
      "ma50": 88.3748,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 86.8855,
      "prevMa50": 88.404,
      "spreadPct": 1.96,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 82.869,
      "upper": 90.416,
      "position": "中間"
    },
    "rsi_short": 42.78,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 1.47
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  }
}

Raw metrics JSON

{
  "close": 85.82,
  "volume": 9515688,
  "changePercent": 3.55
}

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.