Cached score snapshot
US.PTC · PTC Inc.
110分制 48.2/110;5D動能v2 7/50;排序分 55.2/160 · Incomplete inputs
Score breakdown
避免
Score and price trend
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.
- Main score
- 5D momentum v2
- Candlestick
- Historical projection
- Score turn
- Setup grade
| Model | Median | P25/P75 | Win rate | Down5 | Actual / compare |
|---|---|---|---|---|---|
| Rolling DOE best | -0.54% | -4.40% / +3.56% | 47.2% | 21.4% | Actual outcome pending · 1 / 3 bars observed |
| 30D observation | -5.52% | -12.34% / +2.76% | 33.8% | 52.2% | Actual outcome pending · 1 / 30 bars observed |
| Historical projection 10D n=160 | -0.25% | -4.96% / +2.92% | 48.1% | 25% | Actual outcome pending · 1 / 10 bars observed |
Historical projection is based on archived similar setups. It is not a recommendation or guaranteed forecast.
2026-04-30 → 2026-09-07 · 119 archived points · 1 Improving turn signal · 7 Deteriorating signal · 5 Exit review signal
Summary
score_with_momentum_v2 = main score + 5D momentum v2
Rolling setup rating
Setup quality, historical edge, and risk are combined into a rolling S/A/B/C/D/F grade for this snapshot date.
Score turn monitor
Has the score quality changed?
Run more market refreshes to build enough archived points for a turn check.
Signals
技術信號 18.7 · 資金流 7.6 · 5D動能v2 7 · Incomplete inputs
INSTITUTIONAL_DATA_OPTIONAL: Institutional ownership unavailable; neutral money-flow treatment used. FMP_INSTITUTIONAL_FAILED: FMP HTTP 402
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
Metrics snapshot
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
基本面 — 5/5 · 優秀
Sub-items
資金流 — 7.6/20 · 較差
Sub-items
institutional
details
warning
市場環境 — 5.2/15 · 較差
Sub-items
vix
details
trend
details
qqq
spy
催化劑 — 2/20 · 較差
Sub-items
catalyst
details
風險管理 — 5.7/10 · 較差
Sub-items
position
details
stopLevels
strength_details
diversification
details
技術信號 — 18.7/30 · 一般
Sub-items
vcpPayload
vcp_metrics
情緒分析 — 4/10 · 較差
Sub-items
sentiment
details
sentimentData
Dimension contribution
5D momentum v2 breakdown
Cursor_18.25 5D momentum v2 0-50
Risk management
position
details
stopLevels
strength_details
diversification
details
Calculation audit log
基本面分析總分: 5/5分 資金流分析總分: 7.6/20分 市場環境分析總分: 5.2/15分 催化劑分析: 2/20分 風險管理總分: 5.7/10分 技術信號分析總分: 18.7/30分 情緒分析: 4/10分 共振率(僅顯示不加分): 0%
Technical indicators
adx
atr
cci
cmf
kdj
mfi
obv
rsi
sar
ma50
macd
vwap
volume
derived
ma_cross
bollinger
rsi_short
macd_short
volume_ratio
Raw calculation JSON
{
"risk": {
"level": "Elevated",
"reason": "risk management score >= 5/10",
"position": {
"score": 1.1,
"details": {
"atrPct": 3.7627498603157457,
"turnoverUsdM": 195.06067068152402,
"liquidityPoints": 0.4,
"volatilityPoints": 0.7
}
},
"rrPoints": 1.4,
"stopLevels": {
"symbol": "US.PTC",
"rr_range": "1:1.0-1:2.5",
"risk_profile": "中等",
"stop_loss_price": 115.6856,
"strength_details": {
"ma_score": 1,
"atr_score": 1,
"rsi_score": 2,
"macd_score": 2.5,
"volume_score": 1
},
"market_adjustment": 1,
"risk_reward_ratio": 1,
"stop_loss_percent": 7.5,
"take_profit_price": 134.4909,
"target_multiplier": 1.9,
"technical_strength": 1.57,
"take_profit_percent": 7.5
},
"positionPoints": 1.1,
"stopLossPoints": 1.2,
"diversification": {
"score": 2,
"details": {
"method": "sector concentration proxy; no portfolio holdings used",
"sector": "Information Technology",
"concentratedSectorPenalty": 0
}
},
"riskRewardRatio": 1.2,
"stopLossPercent": 7.525499720631491,
"diversificationPoints": 2
},
"total": {
"max": 160,
"result": 55.2,
"formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
"baseScore": 48.2,
"modelVersion": "cursor_18_27_news_v2_160",
"momentum5dScore": 7
},
"market": {
"ma20": 121.582,
"ma50": 127.7142,
"close": 125.1,
"prevClose": 118.52,
"avgVolume20": 1568497,
"volumeRatio": 0.99,
"changePercent": 5.55
},
"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": 7,
"details": {
"ret_5d": 0.002162925578787167,
"max_score": 50,
"max_total": 50,
"raw_total": 7,
"vcp_bonus": 0,
"vol_ratio": 0.9680138568129331,
"ret_points": 4,
"vol_points": 0,
"range_ratio": 1.2558360416762824,
"volat_points": 2,
"day_range_pct": 0.04405595594014314,
"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": 55.2,
"formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
"weights": [
{
"raw": 5,
"label": "基本面",
"weight": "5/110",
"normalized": 100,
"contribution": 5
},
{
"raw": 7.6,
"label": "資金流",
"weight": "20/110",
"normalized": 38,
"contribution": 7.6
},
{
"raw": 5.2,
"label": "市場環境",
"weight": "15/110",
"normalized": 34.67,
"contribution": 5.2
},
{
"raw": 2,
"label": "催化劑",
"weight": "20/110",
"normalized": 10,
"contribution": 2
},
{
"raw": 5.7,
"label": "風險管理",
"weight": "10/110",
"normalized": 57,
"contribution": 5.7
},
{
"raw": 18.7,
"label": "技術信號",
"weight": "30/110",
"normalized": 62.33,
"contribution": 18.7
},
{
"raw": 4,
"label": "情緒分析",
"weight": "10/110",
"normalized": 40,
"contribution": 4
}
],
"modelVersion": "cursor_18_27_news_v2_160"
},
"momentumMax": 50,
"scoreStatus": "incomplete",
"standard110": {
"rating": "避免",
"result": 48.2,
"details": [
"基本面分析總分: 5/5分",
"資金流分析總分: 7.6/20分",
"市場環境分析總分: 5.2/15分",
"催化劑分析: 2/20分",
"風險管理總分: 5.7/10分",
"技術信號分析總分: 18.7/30分",
"情緒分析: 4/10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": 5,
"資金流": 7.6,
"市場環境": 5.2,
"情緒分析": 4,
"技術信號": 18.7,
"風險管理": 5.7
},
"dimensionDetails": {
"催化劑": {
"max": 20,
"grade": "較差",
"items": {
"catalyst": {
"score": 2,
"details": {
"source": "finnhub_news_keyword_model",
"articleCount": 8,
"catalystCount": 0
}
},
"catalystPoints": 2
}
},
"基本面": {
"max": 5,
"grade": "優秀",
"items": {
"pbPoints": 0.2,
"pePoints": 0.5,
"epsPoints": 0.75,
"roePoints": 0.75,
"debtPoints": 0.5,
"marginPoints": 0.75,
"turnoverUsdM": 195.06067068152402,
"volumePoints": 0.5,
"revenuePoints": 0.75,
"dividendPoints": 0,
"marketCapPoints": 0.4
},
"source": "fmp_stable"
},
"資金流": {
"max": 20,
"grade": "較差",
"items": {
"cmfPoints": 0.8,
"mfiPoints": 0.8,
"obvPoints": 1.6,
"vwapPoints": 2.4,
"institutional": {
"score": 2,
"details": {
"source": "optional-neutral",
"warning": {
"code": "INSTITUTIONAL_DATA_OPTIONAL",
"symbol": "US.PTC",
"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": 0.8,
"details": {
"qqq": {
"ma20": 710.4899991500001,
"ma50": 717.6342017599999,
"name": "QQQ",
"close": 682.059998,
"points": 0.4
},
"spy": {
"ma20": 746.6545068500001,
"ma50": 745.00220184,
"name": "SPY",
"close": 739.02002,
"points": 0.4
},
"source": "twelvedata+fred"
}
},
"atrPct": 3.7627498603157457,
"atrPoints": 2,
"cciPoints": 2.4,
"vixPoints": 0,
"marketTrendPoints": 0.8
}
},
"情緒分析": {
"max": 10,
"grade": "較差",
"items": {
"sentiment": {
"score": 4,
"details": {
"source": "finnhub_news_keyword_model",
"articleCount": 8,
"negativeHits": 1,
"positiveHits": 3,
"sentimentScoreRaw": 0.6
}
},
"sentimentData": {
"raw": [
{
"id": 141034114,
"url": "https://finnhub.io/api/news?id=844267ea7c76b5ef956bb8bd7bb41d90f12c97297650b56abe23cab50a16413c",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "PTC",
"summary": "PTC heads into fiscal Q3 2026 earnings with recurring revenue strength, AI product launches and a stronger pipeline, but forex headwinds could weigh on reported growth.",
"category": "company",
"datetime": 1785163800,
"headline": "PTC Gears Up to Report Q3 Earnings: What's in the Offing?"
},
{
"id": 141034220,
"url": "https://finnhub.io/api/news?id=d537ef4b87d00a7db05dc830f097e742cb6915dae1d6b87e09bd8934d5e9a288",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "PTC",
"summary": "WS Amati Global Innovation Fund, managed by a UK-based equity management firm from AMAti Global Investors, released its second quarter 2026 investor letter. A copy of the letter is available to download here. Financial market performance in the second quarter was dominated by geopolitical conflict and enthusiasm for AI. Significant investments across all elements of […]",
"category": "company",
"datetime": 1785163721,
"headline": "PTC (PTC): A Mispriced Opportunity?"
},
{
"id": 141021868,
"url": "https://finnhub.io/api/news?id=78a8716ecad8bce1a179ac4fcf590e78fb9adee1ce91a7dda80588d385c0acc6",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "PTC",
"summary": "PTC (NasdaqGS:PTC) has launched Onshape Labs within its cloud-native CAD and PDM platform. The initiative introduces an early-access program for customers to test AI-driven tools inside live product development workflows. Initial capabilities include AI Quick Render, automation agents, and AI-powered drawing validation. PTC plans a broader rollout of Onshape Labs features to its customer base soon. For investors tracking how software providers are using AI in real-world engineering, PTC is...",
"category": "company",
"datetime": 1785031701,
"headline": "PTC (PTC) Launches Onshape Labs To Bring AI Into Product Development"
},
{
"id": 141016961,
"url": "https://finnhub.io/api/news?id=ca2c329afe7ffac092bae443e7818115449a8ee22106a21978a9dd1db8a7781c",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "PTC",
"summary": "PTC stock has dropped about 42% over the past year, yet the valuation checks currently lean cheap rather than expensive. This sets up a clear tension between weak recent returns and what the broader numbers suggest about value. Over the past 12 months, PTC shares are down 42%, which signals that sentiment around the stock has been under pressure even as the business continues to feature in key product development and software discussions. Growing attention on PTC’s product lifecycle and...",
"category": "company",
"datetime": 1784992376,
"headline": "PTC (PTC) Stock Trades At A Discount On Value But Weak On Returns"
},
{
"id": 141016962,
"url": "https://finnhub.io/api/news?id=96a66ebfc52465fb3411c8647082f5f4a2fae02d51e389b53421a2de208d3332",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "PTC",
"summary": "PTC (PTC) stock is in focus after the company joined Rambam Health Care Campus and EOS GmbH to build a Digital Implant Engineering Center in Haifa, Israel, using 3D printing and PTC’s Creo CAD software. See our latest analysis for PTC. The recent collaboration news comes after a mixed stretch for PTC’s stock, with a 1-day share price return of 4.84% but a year-to-date share price decline of 30.32%. The 1-year total shareholder return is down 42.05%, suggesting sentiment has softened even as...",
"category": "company",
"datetime": 1784988614,
"headline": "PTC (PTC) Faces A Fresh Test Following Its 3D Printing Tie Up And Undervalued View"
},
{
"id": 140920064,
"url": "https://finnhub.io/api/news?id=97dd5c94202e5052f674646dfaa41e476d34178c5aefe94b86584cdfcb899d9c",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "PTC",
"summary": "PTC (NASDAQ: PTC) today announced it has been named a Leader in the 2026 Gartner® Magic Quadrant™ for PLM Software in Discrete Manufacturing Industries for its Windchill® product lifecycle management (PLM) solution, and a Visionary for its Arena® product lifecycle management (PLM) and quality management system (QMS) solution. With Windchill, PTC is positioned highest on the \"Ability to Execute\" evaluation criteria, which include product and service, overall viability, market responsiveness, and",
"category": "company",
"datetime": 1784205000,
"headline": "PTC Windchill Named a Leader and PTC Arena Named a Visionary in Gartner Magic Quadrant for PLM Software in Discrete Manufacturing Industries"
},
{
"id": 140916048,
"url": "https://finnhub.io/api/news?id=d33251af354f9ddfd1a4b7f24de907d79a9dd41e4e263e3c5115f001ee679668",
"image": "https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png",
"source": "SeekingAlpha",
"related": "PTC",
"summary": "PTC Inc. (PTC) Discusses Unlocking Business Value and Growth Opportunities in Modern ALM July 15, 2026 9:00 AM EDTCompany ParticipantsOliver BeckerPeter...",
"category": "company",
"datetime": 1784151479,
"headline": "PTC Inc. (PTC) Discusses Unlocking Business Value and Growth Opportunities in Modern ALM Prepared Remarks Transcript"
},
{
"id": 140911624,
"url": "https://finnhub.io/api/news?id=e5cee3bb181765b25e09c0e82496ffcedd6bbdddc7ab79ed373e707cf800a64f",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "PTC",
"summary": "PTC (NASDAQ:PTC) used a partner webinar to outline what executives described as a significant growth opportunity in application lifecycle management, or ALM, driven by increasingly software-defined products, regulatory demands and the need for large enterprises to modernize engineering processes. O",
"category": "company",
"datetime": 1784138531,
"headline": "PTC Targets ALM Growth as Codebeamer Gains Traction in Software-Defined Products"
}
],
"raw_source": [
{
"id": 141034114,
"url": "https://finnhub.io/api/news?id=844267ea7c76b5ef956bb8bd7bb41d90f12c97297650b56abe23cab50a16413c",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "PTC",
"summary": "PTC heads into fiscal Q3 2026 earnings with recurring revenue strength, AI product launches and a stronger pipeline, but forex headwinds could weigh on reported growth.",
"category": "company",
"datetime": 1785163800,
"headline": "PTC Gears Up to Report Q3 Earnings: What's in the Offing?"
},
{
"id": 141034220,
"url": "https://finnhub.io/api/news?id=d537ef4b87d00a7db05dc830f097e742cb6915dae1d6b87e09bd8934d5e9a288",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "PTC",
"summary": "WS Amati Global Innovation Fund, managed by a UK-based equity management firm from AMAti Global Investors, released its second quarter 2026 investor letter. A copy of the letter is available to download here. Financial market performance in the second quarter was dominated by geopolitical conflict and enthusiasm for AI. Significant investments across all elements of […]",
"category": "company",
"datetime": 1785163721,
"headline": "PTC (PTC): A Mispriced Opportunity?"
},
{
"id": 141021868,
"url": "https://finnhub.io/api/news?id=78a8716ecad8bce1a179ac4fcf590e78fb9adee1ce91a7dda80588d385c0acc6",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "PTC",
"summary": "PTC (NasdaqGS:PTC) has launched Onshape Labs within its cloud-native CAD and PDM platform. The initiative introduces an early-access program for customers to test AI-driven tools inside live product development workflows. Initial capabilities include AI Quick Render, automation agents, and AI-powered drawing validation. PTC plans a broader rollout of Onshape Labs features to its customer base soon. For investors tracking how software providers are using AI in real-world engineering, PTC is...",
"category": "company",
"datetime": 1785031701,
"headline": "PTC (PTC) Launches Onshape Labs To Bring AI Into Product Development"
},
{
"id": 141016961,
"url": "https://finnhub.io/api/news?id=ca2c329afe7ffac092bae443e7818115449a8ee22106a21978a9dd1db8a7781c",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "PTC",
"summary": "PTC stock has dropped about 42% over the past year, yet the valuation checks currently lean cheap rather than expensive. This sets up a clear tension between weak recent returns and what the broader numbers suggest about value. Over the past 12 months, PTC shares are down 42%, which signals that sentiment around the stock has been under pressure even as the business continues to feature in key product development and software discussions. Growing attention on PTC’s product lifecycle and...",
"category": "company",
"datetime": 1784992376,
"headline": "PTC (PTC) Stock Trades At A Discount On Value But Weak On Returns"
},
{
"id": 141016962,
"url": "https://finnhub.io/api/news?id=96a66ebfc52465fb3411c8647082f5f4a2fae02d51e389b53421a2de208d3332",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "PTC",
"summary": "PTC (PTC) stock is in focus after the company joined Rambam Health Care Campus and EOS GmbH to build a Digital Implant Engineering Center in Haifa, Israel, using 3D printing and PTC’s Creo CAD software. See our latest analysis for PTC. The recent collaboration news comes after a mixed stretch for PTC’s stock, with a 1-day share price return of 4.84% but a year-to-date share price decline of 30.32%. The 1-year total shareholder return is down 42.05%, suggesting sentiment has softened even as...",
"category": "company",
"datetime": 1784988614,
"headline": "PTC (PTC) Faces A Fresh Test Following Its 3D Printing Tie Up And Undervalued View"
},
{
"id": 141010887,
"url": "https://finnhub.io/api/news?id=286e30f3895fc0ce219e3b4324a50bb90dfbdb711be91777d7f781278c350783",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "PTC",
"summary": "Carrier Global Corporation (NYSE: CARR), global leader in intelligent climate and energy solutions, today announced the election of Neil Barua, President and Chief Executive Officer of PTC Inc., to its Board of Directors, effective immediately. He will serve on the Board's Technology and Innovation and Compensation Committees.",
"category": "company",
"datetime": 1784924100,
"headline": "Carrier Global Corporation Appoints Neil Barua to its Board of Directors"
},
{
"id": 141007966,
"url": "https://finnhub.io/api/news?id=c2b4310c1a9a211d00546fc41f5da7995efd2634a0dd5558b09ef59dd2455d0c",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "PTC",
"summary": "Five years ago, Autodesk spent about $1.8 billion on a string of construction acquisitions. That bet has now compounded into a business generating almost $600 million in annual revenue. This segment is still growing north of 20%, a rate faster than the company average.",
"category": "company",
"datetime": 1784914717,
"headline": "What Could Push ADSK Stock Higher From Here?"
},
{
"id": 139966228,
"url": "https://finnhub.io/api/news?id=7a98ef3d6ba5b247efee06c1fcf1ed82c556f132a6acc03569853dff901ae3c0",
"image": "",
"source": "Benzinga",
"related": "PTC",
"summary": "",
"category": "company",
"datetime": 1784897819,
"headline": "Reported Earlier, Roper Technologies' Illumia Expands Chennai Global Capability Center With Hiring In Cloud And Information Security"
},
{
"id": 140998434,
"url": "https://finnhub.io/api/news?id=6a88dd27d4eda26e96b318c9a4696d33ca6fbbab705823415358ad7d8dcd91d5",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "PTC",
"summary": "At $205, Autodesk (ADSK) looks set up for roughly 49% of upside over the next three years under a conservative scenario. Not a moonshot, but enough to matter if the math holds. Revenue compounding does all the work; the multiple is asked to do nothing. Here is the operational reality the math is built on.",
"category": "company",
"datetime": 1784836123,
"headline": "ADSK Stock: Where Compounding Could Take The Price"
},
{
"id": 140985760,
"url": "https://finnhub.io/api/news?id=991e2d7908a1d4be75a83c2e120f0c6974186c2c6578524251bd3443b8f4db87",
"image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
"source": "ChartMill",
"related": "PTC",
"summary": "Wondering what's happening in today's session for the S&P500 index? Stay informed with the top movers within the S&P500 index on Wednesday.",
"category": "company",
"datetime": 1784747100,
"headline": "Exploring the top movers within the S&P500 index during today's session."
},
{
"id": 140982482,
"url": "https://finnhub.io/api/news?id=f2e02fd42dd17a76ff6722689693888c87fc2b54ba71e2a51777e3b0ef03f20b",
"image": "https://www.chartmill.com/images/uploads/CM_Gap_Stocks_Small_free_ad767b11cf.webp",
"source": "ChartMill",
"related": "PTC",
"summary": "Stay tuned for the market movements in the S&P500 index on Wednesday. Check out the gap up and gap down stocks in the S&P500 index during today's session.",
"category": "company",
"datetime": 1784730901,
"headline": "Which S&P500 stocks are gapping on Wednesday?"
},
{
"id": 140084891,
"url": "https://finnhub.io/api/news?id=f5e502f12a5780ec99d7455a907a0deb38d10db6df3e7f869f1b66ce708e7f43",
"image": "",
"source": "Benzinga",
"related": "PTC",
"summary": "",
"category": "company",
"datetime": 1784723543,
"headline": "SAP Signavio And Tangible Growth Announce Partnership To Give Leaders Real-Time Visibility Into Transformation Investment Outcomes"
},
{
"id": 139936342,
"url": "https://finnhub.io/api/news?id=0f9ddfc6d0d782980653f63a940046fa0e3d470a1cd680587083c24c30976124",
"image": "",
"source": "Benzinga",
"related": "PTC",
"summary": "",
"category": "company",
"datetime": 1784723543,
"headline": "Shares of software companies are trading lower amid overall market weakness as investors rotate out of the industry amid AI disruption concerns. Recent payroll economic data may impact future rate cuts as investors await Friday's CPI results"
},
{
"id": 140980359,
"url": "https://finnhub.io/api/news?id=805bf97a478cb5c3aa3d9a0727c16ad38f8658f0320edab7e7bc9f951a2fa0a3",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "PTC",
"summary": "Profitability is a key measure of business strength. Companies with high margins have proven they can generate consistent earnings while maintaining financial discipline.",
"category": "company",
"datetime": 1784709987,
"headline": "3 Profitable Stocks with Competitive Advantages"
},
{
"id": 140929637,
"url": "https://finnhub.io/api/news?id=fc4e117a9c718f7808b89a3fa41ab1d19e66eedc7d8fc5afe48cf96d58817600",
"image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2158103448/image_2158103448.jpg?io=getty-c-w1536",
"source": "SeekingAlpha",
"related": "PTC",
"summary": "Twist Bioscience provides exposure to two powerful long-term trends in Health Care, AI-supported drug discovery and next-generation sequencing.",
"category": "company",
"datetime": 1784261160,
"headline": "Parnassus Growth Equity Fund Q2 2026 Portfolio Activity"
},
{
"id": 140919944,
"url": "https://finnhub.io/api/news?id=1b218077546b49b5ff5b1078c6437f6540238a035afeaf025a221fe6562b118a",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "PTC",
"summary": "The software giant looks expensive on the surface, but a two-year view reveals a valuation story that is far more grounded.",
"category": "company",
"datetime": 1784206130,
"headline": "For Autodesk Stock, Patience Is the Real Catalyst"
},
{
"id": 140920064,
"url": "https://finnhub.io/api/news?id=97dd5c94202e5052f674646dfaa41e476d34178c5aefe94b86584cdfcb899d9c",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "PTC",
"summary": "PTC (NASDAQ: PTC) today announced it has been named a Leader in the 2026 Gartner® Magic Quadrant™ for PLM Software in Discrete Manufacturing Industries for its Windchill® product lifecycle management (PLM) solution, and a Visionary for its Arena® product lifecycle management (PLM) and quality management system (QMS) solution. With Windchill, PTC is positioned highest on the \"Ability to Execute\" evaluation criteria, which include product and service, overall viability, market responsiveness, and",
"category": "company",
"datetime": 1784205000,
"headline": "PTC Windchill Named a Leader and PTC Arena Named a Visionary in Gartner Magic Quadrant for PLM Software in Discrete Manufacturing Industries"
},
{
"id": 140919036,
"url": "https://finnhub.io/api/news?id=19493e6a96814cb62292ba070eec9dfdc832e2f25520ed2840f03e9e96a67dbd",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "PTC",
"summary": "From commerce to culture, software is digitizing every aspect of our lives. The undeniable tailwinds fueling the industry have also led to decent returns for SaaS stocks lately as they’ve gained 9.2% over the past six months. This performance was almost identical to the S&P 500.",
"category": "company",
"datetime": 1784197042,
"headline": "2 Software Stocks with Promising Prospects and 1 We Ignore"
},
{
"id": 140916048,
"url": "https://finnhub.io/api/news?id=d33251af354f9ddfd1a4b7f24de907d79a9dd41e4e263e3c5115f001ee679668",
"image": "https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png",
"source": "SeekingAlpha",
"related": "PTC",
"summary": "PTC Inc. (PTC) Discusses Unlocking Business Value and Growth Opportunities in Modern ALM July 15, 2026 9:00 AM EDTCompany ParticipantsOliver BeckerPeter...",
"category": "company",
"datetime": 1784151479,
"headline": "PTC Inc. (PTC) Discusses Unlocking Business Value and Growth Opportunities in Modern ALM Prepared Remarks Transcript"
},
{
"id": 140911624,
"url": "https://finnhub.io/api/news?id=e5cee3bb181765b25e09c0e82496ffcedd6bbdddc7ab79ed373e707cf800a64f",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "PTC",
"summary": "PTC (NASDAQ:PTC) used a partner webinar to outline what executives described as a significant growth opportunity in application lifecycle management, or ALM, driven by increasingly software-defined products, regulatory demands and the need for large enterprises to modernize engineering processes. O",
"category": "company",
"datetime": 1784138531,
"headline": "PTC Targets ALM Growth as Codebeamer Gains Traction in Software-Defined Products"
},
{
"id": 140909998,
"url": "https://finnhub.io/api/news?id=ed955ce185c56a9a9afcaaedb30f9112e0f11e3ed585e20f7eeeccf910fcdb38",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "PTC",
"summary": "Shareholders of PTC would probably like to forget the past six months even happened. The stock dropped 26.7% and now trades at $122.35. This might have investors contemplating their next move.",
"category": "company",
"datetime": 1784126717,
"headline": "3 Big Reasons to Love PTC (PTC)"
},
{
"id": 140908607,
"url": "https://finnhub.io/api/news?id=7505134535c77fd5411a8fc8742610f0185f17a46fe3fec7302460e3ea910a39",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "PTC",
"summary": "Rambam Health Care Campus, EOS, and PTC today announced collaboration to establish a Digital Implant Engineering Center at Rambam in Haifa, Israel. A dedicated team of engineers and physicians plan to work together to design, develop, and produce customized patient implants and devices using metal 3D printing.",
"category": "company",
"datetime": 1784116800,
"headline": "Rambam Health Care Campus, EOS and PTC Partner to Establish Advanced In-House Digital Implant Engineering Center"
},
{
"id": 140897217,
"url": "https://finnhub.io/api/news?id=2cd17f3f6e6f6d099d1bdb693244b298394f6eebaf55a9e1af26cbaba465f5d2",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "PTC",
"summary": "PTC (NASDAQ: PTC) today announced the Onshape Labs™ initiative, a new early-access program within its Onshape® cloud-native CAD and PDM platform that gives participating customers a first look at emerging functionalities, including new uses of AI, delivered directly inside the product development workflow. Broader availability is expected later this summer, when users will be able to opt in through the Onshape \"Preferences\" settings under \"Onshape Labs.\"",
"category": "company",
"datetime": 1784032200,
"headline": "PTC Introduces Onshape Labs to Accelerate AI Inside the Product Development Process"
},
{
"id": 140884244,
"url": "https://finnhub.io/api/news?id=24a276a16fa627c97bbf6a951163ddb3443b71c90a29f4d8f01d2a675c6f3770",
"image": "https://www.chartmill.com/images/uploads/lynch_news_067b1bafe9.webp",
"source": "ChartMill",
"related": "PTC",
"summary": "Peter Lynch’s GARP strategy reveals PTC Inc (NASDAQ:PTC) as a strong buy. With 25.59% EPS growth, a 0.50 PEG ratio, low debt, and high profitability, this stock fits the legendary investor’s blueprint for long-term value.",
"category": "company",
"datetime": 1783934428,
"headline": "PTC Inc (NASDAQ:PTC): A Growth at a Reasonable Price Stock Following the GARP Playbook"
},
{
"id": 140886571,
"url": "https://finnhub.io/api/news?id=7b1a36bcd9933c8ce39f63a7f3421c84bdb9b644079c552139028f9107a43378",
"image": "",
"source": "Benzinga",
"related": "PTC",
"summary": "Barclays analyst Saket Kalia maintains PTC (NASDAQ:PTC) with a Overweight and lowers the price target from $185 to $150.",
"category": "company",
"datetime": 1783932316,
"headline": "Barclays Maintains Overweight on PTC, Lowers Price Target to $150"
},
{
"id": 140839770,
"url": "https://finnhub.io/api/news?id=8ee69628f8c16e3eb5d3950a29a6b868fe9a364ef7913d2cfd6c896092a3908a",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "PTC",
"summary": "PTC (NASDAQ: PTC) will release its fiscal 2026 third quarter results on Wednesday, July 29th after the stock market closes. Senior management will host a live webcast and conference call to review the results on Wednesday, July 29th at 5 p.m. Eastern Time (ET). The earnings press release, accompanying earnings presentation, and financial data tables will be accessible prior to the conference call and webcast on the Investor Relations section of the company's website at PTC Investor Relations.",
"category": "company",
"datetime": 1783508400,
"headline": "PTC to Announce Fiscal Q3'26 Results on Wednesday, July 29, 2026"
},
{
"id": 140836931,
"url": "https://finnhub.io/api/news?id=e6668d6cb949cbf83f66c2368d01cb56ec296fc29a4b9bfe142cfa0fb288164f",
"image": "",
"source": "SeekingAlpha",
"related": "PTC",
"summary": "",
"category": "company",
"datetime": 1783459459,
"headline": "Trimble: The Market Still Sees The Old Business"
},
{
"id": 140835544,
"url": "https://finnhub.io/api/news?id=d8ad7eab4d47f8fae5b1325beabe4a4d55df1b973f126fd60612df12826d900f",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "PTC",
"summary": "PTC’s fair value estimate has been trimmed from US$190.53 to US$179.25, a cut of about US$11 per share that puts a fresh spotlight on how analysts are recalibrating expectations for the stock. The shift lines up with a mixed Street view, where some firms are lifting targets on product momentum and AI potential, while others keep Hold or Neutral ratings and lower targets around execution and valuation questions. As you read on, you will see how to track these evolving assumptions and what they...",
"category": "company",
"datetime": 1783458993,
"headline": "PTC (PTC) Stock Sees Fair Value Cut As Analysts Split On AI Growth"
},
{
"id": 140830325,
"url": "https://finnhub.io/api/news?id=14c9db93d03f11577f33cfb18b40de4bc17303a509aef72b508752504da151b2",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "PTC",
"summary": "Index removals put fresh attention on PTC stock PTC (PTC) has just been removed from several Russell growth and factor indices, a change that can influence short term trading flows as index funds and ETFs adjust or close positions. See our latest analysis for PTC. PTC shares trade at US$124.98, with recent trading showing a sharp 7 day share price return of 9.74% after a period of weaker momentum. This includes a year to date share price decline of 26.53% and a 1 year total shareholder return...",
"category": "company",
"datetime": 1783430111,
"headline": "Following Russell Index Removals, Is PTC (PTC) Now Undervalued?"
},
{
"id": 140830156,
"url": "https://finnhub.io/api/news?id=a87cff159d7a6fedcb63f1a38741ad19576c5e6d0117dc2d350eab05bd6b14b5",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "PTC",
"summary": "A software firm is growing like a startup but priced like a utility, creating a contradiction the market cannot ignore for long.",
"category": "company",
"datetime": 1783426559,
"headline": "The Free Growth Sitting Inside PTC Stock"
},
{
"id": 140829299,
"url": "https://finnhub.io/api/news?id=668929c43130ac91d25c03b3ba769470109d0cba0c06b1e5540bb5ae7d573037",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "PTC",
"summary": "Whatfix, the global leader in agentic digital adoption platforms (DAPs) for enterprises, today announced a partnership with PTC Inc. (NASDAQ: PTC), a global industrial software company, to help manufacturers accelerate adoption across Product Lifecycle Management (PLM) environments.",
"category": "company",
"datetime": 1783422000,
"headline": "Whatfix and PTC Partner to Improve PLM Adoption for Modern Manufacturers"
},
{
"id": 140829300,
"url": "https://finnhub.io/api/news?id=62b27b8f286e7a17938ced9e521fa17e9924bff9ba32c7e1e80d24beb17e0c3c",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "PTC",
"summary": "PTC Inc. (NasdaqGS:PTC) has been removed from multiple major Russell growth and benchmark indices. The changes affect index-based funds and mandates that previously included PTC as a constituent. The index removal may influence the stock's visibility, liquidity, and institutional ownership profile. PTC enters this index reshuffle after a mixed stretch for the stock, with the share price at $124.98 and the value score at 6. The stock is up 9.7% over the past week, but down 8.8% over the past...",
"category": "company",
"datetime": 1783419454,
"headline": "PTC (PTC) Stock Just Lost Its Place In Major Russell Growth Indices"
},
{
"id": 140823750,
"url": "https://finnhub.io/api/news?id=67e382819c0aa429cd120d97b3d63e5c9556ea80ce6d88a35a2aca0e72bdbb20",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "PTC",
"summary": "PTC Inc. will release its third-quarter earnings soon, and analysts anticipate a high single-digit profit dip.",
"category": "company",
"datetime": 1783344126,
"headline": "PTC Inc. Earnings Preview: What to Expect"
},
{
"id": 140799736,
"url": "https://finnhub.io/api/news?id=addd989cc599e5a54af916441b6c13f89a1b39d5d8d475e7f962d787dfc25bae",
"image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1297679152/image_1297679152.jpg?io=getty-c-w1536",
"source": "SeekingAlpha",
"related": "PTC",
"summary": "PTC Inc. stock is a Buy as Creo & Windchill drive R&D lock-in, 27% RPO growth, and 95% recurring revenue, plus $365M buybacks. Click here to read more on PTC.",
"category": "company",
"datetime": 1783072901,
"headline": "PTC: An Undervalued Digital Moat In Industrial Software"
},
{
"id": 140795955,
"url": "https://finnhub.io/api/news?id=b7266059b220ebe4dc1cc1c0ed6ea00fb5955ef1a2dea48447ea98d6fbc052cd",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "PTC",
"summary": "PTC Inc. (NASDAQ:PTC) is one of the cheap stocks that are about to explode. On May 28, PTC announced it has been named the Official Engine Design Software Partner of Toyota Racing Development (TRD USA). By using PTC’s Creo CAD and Windchill PLM solutions, TRD aims to enhance its engineering capabilities and accelerate the development […]",
"category": "company",
"datetime": 1783030367,
"headline": "PTC (PTC) Named Official Engine Design Software Partner of Toyota Racing Development"
},
{
"id": 140789875,
"url": "https://finnhub.io/api/news?id=8422e7bbe32de33e8f8463c7de8e84a539edeab2c891499cf042c66c781c4267",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "PTC",
"summary": "PTC Inc. (NASDAQ:PTC) is among the most profitable software stocks to buy right now. As of June 30, PTC Inc. (NASDAQ:PTC) has a Buy rating from 61% of the analysts covering the stock, with a one-year median price target of $180, implying an upside potential of approximately 58%. Among those holding a balanced view is […]",
"category": "company",
"datetime": 1782991699,
"headline": "Can PTC Inc. (PTC)’s New AI Strategy Drive a Comeback?"
},
{
"id": 140784731,
"url": "https://finnhub.io/api/news?id=d72458620adb59ad8bb5d40cf3363a7bbb865b688999e6d371a8ed10303a2b9b",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "PTC",
"summary": "A number of stocks jumped in the afternoon session after Guggenheim's John DiFucci upgraded both Salesforce and ServiceNow to Buy, arguing the AI-disruption fear that gutted the sector during the year had pushed valuations too low.",
"category": "company",
"datetime": 1782942300,
"headline": "Health Catalyst, PubMatic, and PTC Stocks Trade Up, What You Need To Know"
},
{
"id": 140772186,
"url": "https://finnhub.io/api/news?id=8802d8dd46aad07bf94be19e532d048d922e1db3f491e9eead670daef266a226",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "PTC",
"summary": "PTC Inc. (NASDAQ:PTC) is one of the undervalued stocks with high upside potential. On June 10, PTC announced the release of Creo 13 and Creo+ 13.3, featuring the new Creo AI Assistant. This tool is embedded directly into the design workflow, providing engineers with instant access to best practices and troubleshooting guidance. Additionally, the release […]",
"category": "company",
"datetime": 1782820487,
"headline": "PTC (PTC) Launches Creo 13 and Creo+ 13.3 With New Creo AI Assistant to Accelerate Design Workflows"
},
{
"id": 140764286,
"url": "https://finnhub.io/api/news?id=d797b18505829ef5c86e8d63738329ebcaa99517ebbee267807092a3af69114e",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "PTC",
"summary": "Investors need to pay close attention to PTC stock based on the movements in the options market lately.",
"category": "company",
"datetime": 1782746700,
"headline": "Is the Options Market Predicting a Spike in PTC Stock?"
},
{
"id": 140762578,
"url": "https://finnhub.io/api/news?id=7c28a23678b91f99ba7e6d7d39fb54fa79fd9554d825c03e2e162eeb3032f54a",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "PTC",
"summary": "The S&P 500 (^GSPC) is home to the biggest and most well-known companies in the market, making it a go-to index for investors seeking stability. But not all large-cap stocks are created equal - some are struggling with slowing growth, declining margins, or increased competition.",
"category": "company",
"datetime": 1782741735,
"headline": "2 S&P 500 Stocks with Promising Prospects and 1 We Find Risky"
},
{
"id": 140761759,
"url": "https://finnhub.io/api/news?id=71ae32bd963da281085e5c1d8eae0b38ef760a1100d0e9a161050da460a9b66d",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "PTC",
"summary": "Intuit (INTU) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.",
"category": "company",
"datetime": 1782732660,
"headline": "Intuit (INTU) Surges 5.0%: Is This an Indication of Further Gains?"
}
],
"data_source": "finnhub_news_keyword_model",
"article_count": 8,
"negative_hits": 1,
"positive_hits": 3,
"recomputed_at_score": true,
"sentiment_score_raw": 0.6,
"source_article_count": 41,
"discarded_article_count": 15
},
"sentimentPoints": 4
}
},
"技術信號": {
"max": 30,
"raw": 18.7,
"grade": "一般",
"items": {
"bbPoints": 3,
"adxPoints": 3,
"sarPoints": 1.7999999999999998,
"vcpPoints": 1.8,
"macdPoints": 3.2,
"vcpPayload": {
"vcp_pass": false,
"vcp_score": 1.8,
"vcp_reason": "量縮(v10/v30=0.71);跌縮量(近10日4日);靠近20日高位;Ready=N;Confirm=N",
"vcp_metrics": {
"up_days": 4,
"vol_ref": 2033310,
"down_days": 5,
"vcp_ready": false,
"above_ma50": false,
"avg_vol_10": 1451120,
"avg_vol_20": 1610760,
"avg_vol_30": 2033310,
"range_pct_10": 0.1286171403455977,
"range_pct_20": 0.1286171403455977,
"range_pct_30": 0.2057554789089606,
"up_expand_ok": false,
"lookback_used": 59,
"near_20d_high": true,
"contraction_ok": false,
"down_shrink_ok": true,
"up_expand_days": 0,
"breakout_20d_ok": false,
"vol_ratio_10_30": 0.7136737634694169,
"dist_to_20d_high": 0.02280898225874138,
"down_shrink_days": 4,
"breakout_level_20d": 128.020004,
"vcp_breakout_confirm": false,
"contraction_ratio_10_30": 0.6250970376468379
},
"vcp_name_en": "Volatility Contraction Pattern",
"vcp_name_zh": "波動收縮形態",
"vol_contraction": false
},
"kdjAdxPoints": 0.7,
"rsiKdjPoints": 3.2,
"volumeWeight": 2,
"maCrossPoints": 0,
"shortRsiPoints": 0.8,
"shortMacdPoints": 0.4,
"volConfirmPoints": 0,
"volumePointsTechnical": 0.8
}
},
"風險管理": {
"max": 10,
"grade": "較差",
"items": {
"position": {
"score": 1.1,
"details": {
"atrPct": 3.7627498603157457,
"turnoverUsdM": 195.06067068152402,
"liquidityPoints": 0.4,
"volatilityPoints": 0.7
}
},
"rrPoints": 1.4,
"stopLevels": {
"symbol": "US.PTC",
"rr_range": "1:1.0-1:2.5",
"risk_profile": "中等",
"stop_loss_price": 115.6856,
"strength_details": {
"ma_score": 1,
"atr_score": 1,
"rsi_score": 2,
"macd_score": 2.5,
"volume_score": 1
},
"market_adjustment": 1,
"risk_reward_ratio": 1,
"stop_loss_percent": 7.5,
"take_profit_price": 134.4909,
"target_multiplier": 1.9,
"technical_strength": 1.57,
"take_profit_percent": 7.5
},
"positionPoints": 1.1,
"stopLossPoints": 1.2,
"diversification": {
"score": 2,
"details": {
"method": "sector concentration proxy; no portfolio holdings used",
"sector": "Information Technology",
"concentratedSectorPenalty": 0
}
},
"riskRewardRatio": 1.2,
"stopLossPercent": 7.525499720631491,
"diversificationPoints": 2
}
}
}
},
"modelVersion": "cursor_18_27_news_v2_160",
"providerErrors": [
{
"code": "VIX_MISSING",
"symbol": "US.PTC",
"message": "VIX market context is required for market environment scoring",
"missing": [
"VIX"
],
"provider": "scoring"
}
],
"rankingScoreMax": 160,
"dataCompleteness": {
"complete": false,
"missingFields": [
"VIX"
],
"optionalInputs": [
"institutionalData"
],
"requiredInputs": [
"fundamentals",
"marketContext.VIX",
"marketContext.SPY",
"marketContext.QQQ",
"catalystData",
"sentimentData",
"ATR",
"sector"
],
"optionalInputWarnings": []
},
"technicalIndicators": {
"adx": 78.57,
"atr": {
"atr": 4.7072,
"rule": "ATR / current price; lower volatility scores higher",
"score": 4,
"atr_pct": 3.76
},
"cci": {
"rule": "Cursor_18.24 CCI bands",
"level": "平衡",
"score": 6,
"value": 38.84
},
"cmf": {
"rule": "Cursor_18.24 CMF bands",
"level": "派發",
"score": 2,
"value": -0.0385
},
"kdj": {
"d": 42.87,
"j": 58.48,
"k": 48.08,
"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": 37.24
},
"obv": {
"rule": "Cursor_18.24 recent_slope vs previous_slope",
"score": 4,
"trend": "弱勢",
"value": -15171962,
"recentSlope": -41706.2,
"previousSlope": 604640
},
"rsi": 50.07,
"sar": {
"rule": "Cursor_18.24 Parabolic SAR",
"score": 6,
"trend": "下降",
"value": 126.0327,
"position": "SAR接近價",
"distancePct": 0.75,
"previousTrend": "下降"
},
"ma50": 127.7142,
"macd": {
"macd": -1.4775159156806268,
"trend": "看漲",
"signal": -1.6460501242566603,
"histogram": 0.16853420857603352
},
"vwap": {
"rule": "Cursor_18.24 VWAP 20D consecutive close",
"score": 6,
"value": 121.1112,
"position": "連續1-2日>VWAP",
"consecutiveAbove": 1
},
"volume": {
"rule": "Cursor_18.24 volume ratio",
"level": "無力",
"ratio": 0.99,
"score": 4,
"avgVolume": 1568497,
"currentVolume": 1559238
},
"derived": {
"ma20": 121.582,
"ma50": 127.7142,
"prevClose": 118.52,
"avgVolume10": 1510854,
"avgVolume20": 1568497,
"changePercent": 5.55,
"avgVolumeForScore": 1568497
},
"ma_cross": {
"ma20": 121.582,
"ma50": 127.7142,
"rule": "Cursor_18.24 MA20/MA50 cross",
"cross": "熊勢",
"score": 0,
"prevMa20": 121.113,
"prevMa50": 128.0284,
"spreadPct": 4.8,
"isVolumeBreakout": false
},
"bollinger": {
"lower": 112.4982,
"upper": 130.6658,
"position": "上半部"
},
"rsi_short": 51.5,
"macd_short": {
"macd": 0,
"trend": "中性",
"signal": 0,
"histogram": 0
},
"volume_ratio": {
"ratio": 0.99
}
}
}
Raw metrics JSON
{
"close": 125.1,
"volume": 1559238,
"changePercent": 5.55
}
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.