Cached score snapshot

US.PNR · Pentair

110分制 42.9/110;5D動能v2 3/50;排序分 45.9/160

Ranking score 45.9/160
Main score 42.9/110
5D momentum v2 3/50
Rank #436
Setup grade F 22.4

Score breakdown

避免

Medium twelvedata

Score and price trend

F 22.4 Low sample confidence

Main score, 5D momentum v2, close price, and improving or exit-review turn signals are plotted from archived daily snapshots.

Move the mouse over the chart lines to inspect readings.

0 40 80 110 Score 06-18 07-23 08-25 09-28 10-26 $46.82$63.55$80.27 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 2.356 · anchors 120 -0.58% -2.09% / +1.98% 40% 0% Actual outcome pending · 1 / 3 bars observed
30D observation +2.09% -6.18% / +10.37% 56.3% 28.8% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 -0.46% -2.19% / +1.98% 45.6% 3.1% Actual outcome pending · 1 / 10 bars observed

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

2026-06-18 → 2026-10-26 · 90 archived points · 6 Deteriorating signal · 1 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 45.9
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 42.9/110 (避免)
5D momentum v2 3/50 (弱)
Score with momentum v2 45.9/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 61.0215
ma50 65.1128
close 56.18
prevClose 56.58
avgVolume20 3832666
volumeRatio 0.65
changePercent -0.71

Metrics snapshot

close 56.18
volume 2486426
changePercent -0.71

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 42.9/110
Main rating 避免
5D momentum v2 3/50
Score with momentum v2 45.9/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.6/5 · 良好

Dimension score 3.6/5
Dimension grade 良好

Sub-items

pbPoints 0.5
pePoints 0.5
epsPoints 0
roePoints 0.6
debtPoints 0.5
marginPoints 0.4
turnoverUsdM 139.6874
volumePoints 0.5
revenuePoints 0
dividendPoints 0.3
marketCapPoints 0.3

資金流 — 8.4/20 · 較差

Dimension score 8.4/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 0.8
obvPoints 4
vwapPoints 0.8

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.PNR
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 — 8/15 · 較差

Dimension score 8/15
Dimension grade 較差

Sub-items

vix

score 2.4

details

source twelvedata+fred
vixClose 15.84

trend

score 1.8

details

qqq

ma20 714.5735
ma50 710.338
name QQQ
close 709.18
points 0.4

spy

ma20 766.106
ma50 758.9384
name SPY
close 760.88
points 1.4
source twelvedata+fred
atrPct 2.8505
atrPoints 3
cciPoints 0.8
vixPoints 2.4
marketTrendPoints 1.8

催化劑 — 2/20 · 較差

Dimension score 2/20
Dimension grade 較差

Sub-items

catalyst

score 2

details

source finnhub_news_keyword_model
articleCount 1
catalystCount 0
catalystPoints 2

風險管理 — 6.6/10 · 一般

Dimension score 6.6/10
Dimension grade 一般

Sub-items

position

score 1.4

details

atrPct 2.8505
turnoverUsdM 139.6874
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.PNR
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 52.9772

strength_details

ma_score 1
atr_score 2
rsi_score 2.5
macd_score 1
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 5.7
take_profit_price 58.989
target_multiplier 1.6
technical_strength 1.45
take_profit_percent 5
positionPoints 1.4
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Industrials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 5.701
diversificationPoints 2

技術信號 — 12.3/30 · 較差

Dimension score 12.3/30
Dimension grade 較差

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 1.2
vcpPoints 1.8
macdPoints 0.8

vcpPayload

vcp_pass false
vcp_score 1.8
vcp_reason 波幅收縮(26.2%→11.2%);跌縮量(近10日5日);Ready=N;Confirm=N

vcp_metrics

up_days 2
vol_ref 3509606.6667
down_days 7
vcp_ready false
above_ma50 false
avg_vol_10 4880490
avg_vol_20 3786180
avg_vol_30 3509606.6667
range_pct_10 0.1125
range_pct_20 0.1926
range_pct_30 0.262
up_expand_ok false
lookback_used 59
near_20d_high false
contraction_ok true
down_shrink_ok true
up_expand_days 0
breakout_20d_ok false
vol_ratio_10_30 1.3906
dist_to_20d_high 0.1624
down_shrink_days 5
breakout_level_20d 67.07
vcp_breakout_confirm false
contraction_ratio_10_30 0.4293
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction true
kdjAdxPoints 0.5
rsiKdjPoints 0.8
volumeWeight 2
maCrossPoints 0
shortRsiPoints 0
shortMacdPoints 0.4
volConfirmPoints 1
volumePointsTechnical 0.4

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 1
negativeHits 0
positiveHits 0
sentimentScoreRaw 0

sentimentData

raw {"id":141365790,"url":"https://finnhub.io/api/news?id=d863cb40a6556aa86b2e9169c9ddd1b6e983467c7ee5c8ef54fdb4f045395bae","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PNR","summary":"Pentair (PNR) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1787848220,"headline":"Pentair (PNR) Down 5.6% Since Last Earnings Report: Can It Rebound?"}
raw_source {"id":141336283,"url":"https://finnhub.io/api/news?id=d92db7b94ab38deb8d45bd11ce337de7df789b48d477823807203626cf4038b8","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2215519735/image_2215519735.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"PNR","summary":"Dividend Aristocrats (NOBL) nearly match SPY in 2026, with top gainers, rising dividend growth, and 29 undervalued picks—see which to buy now.","category":"company","datetime":1787894920,"headline":"Best Dividend Aristocrats For September 2026"}, {"id":141365790,"url":"https://finnhub.io/api/news?id=d863cb40a6556aa86b2e9169c9ddd1b6e983467c7ee5c8ef54fdb4f045395bae","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PNR","summary":"Pentair (PNR) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1787848220,"headline":"Pentair (PNR) Down 5.6% Since Last Earnings Report: Can It Rebound?"}, {"id":141327219,"url":"https://finnhub.io/api/news?id=aa5f1464326ffc078199c2b7acdf73ff3d8c24c6091b23d1559e269fa60cf9e0","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PNR","summary":"When markets turn ugly, not every dividend payer holds its ground, but a small group of battle-tested companies has kept raising payouts through every crash since 1987. Five Dividend Kings stand apart right now, and the reasons they qualify may surprise you.","category":"company","datetime":1787664028,"headline":"The 5 Safest Dividend Kings Are the Place to Be If We Have a 10%-20% Fall Sell-Off"}, {"id":141307500,"url":"https://finnhub.io/api/news?id=32b08bbe296e7cb212fd1ae7c5aebca8ee10a12f8968f1cb43ac3b54896393a6","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2260312486/image_2260312486.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"PNR","summary":"Dividend Kings beat the S&P 500 YTD, with 30 topping SPY and 25 looking undervalued with 10%+ return potential.","category":"company","datetime":1787547151,"headline":"Best Dividend Kings: August 2026"}, {"id":141286113,"url":"https://finnhub.io/api/news?id=579e9f45c3c9d871d1ed2cd8d325f4744afb0eec30e453d80f4c22b802fce33e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PNR","summary":"LONDON, August 19, 2026--Pentair Pool, a leader in smart, sustainable pool solutions, today announced the launch of its planned technology integration with Pool Brain, a leading software platform for swimming pool service and repair professionals. The integration combines Pentair's IntelliFlo3® variable-speed pump, the only Wi-Fi-enabled automation pool pump, with Pool Brain's service management capabilities, providing pool professionals with actionable insights that help streamline operations,","category":"company","datetime":1787140500,"headline":"Pentair Pool and Pool Brain Launch Technology Integration to Deliver Smarter, More Proactive Pool Service"}, {"id":141280842,"url":"https://finnhub.io/api/news?id=91b85c9ee9d8c4e88a167866fa6889a238acf6539570019f928de326d9e8df42","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PNR","summary":"ECL's accelerating High-Tech, Digital and Life Sciences growth supports its outlook, but rising debt and financing costs keep the buy case cautious.","category":"company","datetime":1787081340,"headline":"Is Ecolab Stock Worth Buying as Growth Rises but Debt Risk Builds?"}, {"id":141280843,"url":"https://finnhub.io/api/news?id=5984109624202e4a37f5a59ff6470ff83ffb021627566f8b3295cf00528504ec","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PNR","summary":"ECL's 12.2% three-month rally is backed by High-Tech, Digital and Life Sciences growth, firmer pricing and a higher 2026 earnings outlook.","category":"company","datetime":1787081040,"headline":"Ecolab Rallies 12.2% in 3 Months as High-Tech Growth Gains Momentum"}, {"id":141286103,"url":"https://finnhub.io/api/news?id=51b1d246d61c2ae90321898d3142cda82b86d39e39fd804872934edaa98f22c5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PNR","summary":"Pentair has significantly underperformed the market, but analysts remain moderately optimistic, supported by consistent earnings beats and potential price-target upside.","category":"company","datetime":1786966709,"headline":"Do Wall Street Analysts Like Pentair Stock?"}
data_source finnhub_news_keyword_model
article_count 1
negative_hits 0
positive_hits 0
recomputed_at_score true
sentiment_score_raw 0
source_article_count 8
discarded_article_count 7
sentimentPoints 2

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 3.6 5/110 72% 3.6
資金流 8.4 20/110 42% 8.4
市場環境 8 15/110 53.33% 8
催化劑 2 20/110 10% 2
風險管理 6.6 10/110 66% 6.6
技術信號 12.3 30/110 41% 12.3
情緒分析 2 10/110 20% 2

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 3/50
ret_5d -0.0669
max_score 50
max_total 50
raw_total 3
vcp_bonus 0
vol_ratio 0.6567
ret_points 0
vol_points 0
range_ratio 0.8599
volat_points 0
day_range_pct 0.0228
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 3
breakout_vol_bonus 0
first_breakout_20d false
return_window_days 5
first_breakout_bonus 0
breakout_quality_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.4

details

atrPct 2.8505
turnoverUsdM 139.6874
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.PNR
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 52.9772

strength_details

ma_score 1
atr_score 2
rsi_score 2.5
macd_score 1
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 5.7
take_profit_price 58.989
target_multiplier 1.6
technical_strength 1.45
take_profit_percent 5
positionPoints 1.4
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Industrials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 5.701
diversificationPoints 2

Calculation audit log

基本面分析總分: 3.6/5分
資金流分析總分: 8.4/20分
市場環境分析總分: 8/15分
催化劑分析: 2/20分
風險管理總分: 6.6/10分
技術信號分析總分: 12.3/30分
情緒分析: 2/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 100
atr
atr 1.6014
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.85
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -133.91
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.2763
kdj
d 7.87
j 1.59
k 5.78
rule Cursor_18.24 K/D cross
score 0
signal 死叉
mfi
rule Cursor_18.24 MFI bands
level 超賣或超買風險
score 2
value 13
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value -55883326
recentSlope -1669422.6
previousSlope -3157300
rsi
value 8.88
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 58.9661
position SAR喺價上
distancePct 4.96
previousTrend 下降
ma50
value 65.1128
macd
macd -2.5595
trend 看跌
signal -2.189
histogram -0.3705
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 61.0874
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 空升
ratio 0.65
score 2
avgVolume 3832666
currentVolume 2486426
derived
ma20 61.0215
ma50 65.1128
prevClose 56.58
avgVolume10 4769883
avgVolume20 3832666
changePercent -0.71
avgVolumeForScore 3832666
ma_cross
ma20 61.0215
ma50 65.1128
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 61.5205
prevMa50 65.5236
spreadPct 6.28
isVolumeBreakout false
bollinger
lower 55.5197
upper 66.5233
position 中間
rsi_short
value 4.5
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.65

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.4,
      "details": {
        "atrPct": 2.8504805980776076,
        "turnoverUsdM": 139.68741268,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.PNR",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 52.9772,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2,
        "rsi_score": 2.5,
        "macd_score": 1,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 5.7,
      "take_profit_price": 58.989,
      "target_multiplier": 1.6,
      "technical_strength": 1.45,
      "take_profit_percent": 5
    },
    "positionPoints": 1.4,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Industrials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 5.700961196155215,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 45.9,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 42.9,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 3
  },
  "market": {
    "ma20": 61.0215,
    "ma50": 65.1128,
    "close": 56.18,
    "prevClose": 56.58,
    "avgVolume20": 3832666,
    "volumeRatio": 0.65,
    "changePercent": -0.71
  },
  "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": 3,
    "details": {
      "ret_5d": -0.06693240325527328,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 3,
      "vcp_bonus": 0,
      "vol_ratio": 0.656710985742886,
      "ret_points": 0,
      "vol_points": 0,
      "range_ratio": 0.8598820145389214,
      "volat_points": 0,
      "day_range_pct": 0.022783908864364565,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 3,
      "breakout_vol_bonus": 0,
      "first_breakout_20d": false,
      "return_window_days": 5,
      "first_breakout_bonus": 0,
      "breakout_quality_points": 0
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "composite": {
    "max": 160,
    "result": 45.9,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 3.6,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 72,
        "contribution": 3.6
      },
      {
        "raw": 8.4,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 42,
        "contribution": 8.4
      },
      {
        "raw": 8,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 53.33,
        "contribution": 8
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 6.6,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 66,
        "contribution": 6.6
      },
      {
        "raw": 12.3,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 41,
        "contribution": 12.3
      },
      {
        "raw": 2,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 20,
        "contribution": 2
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "避免",
    "result": 42.9,
    "details": [
      "基本面分析總分: 3.6/5分",
      "資金流分析總分: 8.4/20分",
      "市場環境分析總分: 8/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 6.6/10分",
      "技術信號分析總分: 12.3/30分",
      "情緒分析: 2/10分",
      "共振率(僅顯示不加分): 0%"
    ],
    "formula": "基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10",
    "dimensionScores": {
      "催化劑": 2,
      "基本面": 3.6,
      "資金流": 8.4,
      "市場環境": 8,
      "情緒分析": 2,
      "技術信號": 12.3,
      "風險管理": 6.6
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 1,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "良好",
        "items": {
          "pbPoints": 0.5,
          "pePoints": 0.5,
          "epsPoints": 0,
          "roePoints": 0.6,
          "debtPoints": 0.5,
          "marginPoints": 0.4,
          "turnoverUsdM": 139.68741268,
          "volumePoints": 0.5,
          "revenuePoints": 0,
          "dividendPoints": 0.3,
          "marketCapPoints": 0.3
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差",
        "items": {
          "cmfPoints": 0.8,
          "mfiPoints": 0.8,
          "obvPoints": 4,
          "vwapPoints": 0.8,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.PNR",
                "message": "Institutional ownership is unavailable; neutral 2/4 money-flow treatment used."
              },
              "optional": true,
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                "summary": "Pentair (PNR) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
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  "dataCompleteness": {
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}

Raw metrics JSON

{
  "close": 56.18,
  "volume": 2486426,
  "changePercent": -0.71
}

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.