Cached score snapshot
US.SOLV · Solventum
110分制 49.4/110;5D動能v2 0/50;排序分 49.4/160 · 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 | 歷史相似情境上漲比例 | Down5 | Actual / compare |
|---|---|---|---|---|---|
| Rolling DOE best | +1.18% | -1.19% / +3.75% | 62.2% | 4.6% | Actual +6.59% · vs median +5.41% · inside 25-75 band |
| 30D observation | +6.73% | -1.61% / +15.97% | 70% | 16.4% | Actual outcome pending · 1 / 30 bars observed |
| Historical projection 10D n=160 | +1.87% | -0.81% / +4.11% | 68.8% | 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。
2026-04-17 → 2026-08-25 · 380 archived points · 2 Improving turn signal · 9 Deteriorating 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 20.3 · 市場環境 8 · 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 — 3.1/5 · 一般
Sub-items
資金流 — 7.6/20 · 較差
Sub-items
institutional
details
warning
市場環境 — 8/15 · 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 — 6.4/10 · 一般
Sub-items
position
details
stopLevels
strength_details
diversification
details
技術信號 — 20.3/30 · 一般
Sub-items
vcpPayload
vcp_metrics
情緒分析 — 2/10 · 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: 3.1/5分 資金流分析總分: 7.6/20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: 6.4/10分 技術信號分析總分: 20.3/30分 情緒分析: 2/10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": 1.2,
"details": {
"atrPct": 2.894861038280021,
"turnoverUsdM": 42.57285964,
"liquidityPoints": 0.2,
"volatilityPoints": 1
}
},
"rrPoints": 1.4,
"stopLevels": {
"symbol": "US.SOLV",
"rr_range": "1:1.0-1:2.5",
"risk_profile": "中等",
"stop_loss_price": 71.8636,
"strength_details": {
"ma_score": 2,
"atr_score": 2,
"rsi_score": 2,
"macd_score": 1.5,
"volume_score": 1
},
"market_adjustment": 1,
"risk_reward_ratio": 1.1,
"stop_loss_percent": 5.8,
"take_profit_price": 80.9651,
"target_multiplier": 1.9,
"technical_strength": 1.68,
"take_profit_percent": 6.1
},
"positionPoints": 1.2,
"stopLossPoints": 1.8,
"diversification": {
"score": 2,
"details": {
"method": "sector concentration proxy; no portfolio holdings used",
"sector": "Health Care",
"concentratedSectorPenalty": 0
}
},
"riskRewardRatio": 1.2,
"stopLossPercent": 5.789722076560042,
"diversificationPoints": 2
},
"total": {
"max": 160,
"result": 49.4,
"formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
"baseScore": 49.4,
"modelVersion": "cursor_18_27_news_v2_160",
"momentum5dScore": 0
},
"market": {
"ma20": 76.5905,
"ma50": 76.0236,
"close": 76.28,
"prevClose": 77.42,
"avgVolume20": 1299461,
"volumeRatio": 0.43,
"changePercent": -1.47
},
"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": 0,
"details": {
"ret_5d": 0,
"max_score": 50,
"max_total": 50,
"raw_total": 0,
"vcp_bonus": 0,
"vol_ratio": 0.42033386429278835,
"ret_points": 0,
"vol_points": 0,
"range_ratio": 0.7047472140974479,
"volat_points": 0,
"day_range_pct": 0.01940221552176195,
"model_version": "cursor_18_27_news_v2_160",
"available_bars": 30,
"breakout_points": 0,
"partial_history": false,
"pullback_points": 0,
"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": 49.4,
"formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
"weights": [
{
"raw": 3.1,
"label": "基本面",
"weight": "5/110",
"normalized": 62,
"contribution": 3.1
},
{
"raw": 7.6,
"label": "資金流",
"weight": "20/110",
"normalized": 38,
"contribution": 7.6
},
{
"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": 6.4,
"label": "風險管理",
"weight": "10/110",
"normalized": 64,
"contribution": 6.4
},
{
"raw": 20.3,
"label": "技術信號",
"weight": "30/110",
"normalized": 67.67,
"contribution": 20.3
},
{
"raw": 2,
"label": "情緒分析",
"weight": "10/110",
"normalized": 20,
"contribution": 2
}
],
"modelVersion": "cursor_18_27_news_v2_160"
},
"momentumMax": 50,
"scoreStatus": "incomplete",
"standard110": {
"rating": "避免",
"result": 49.4,
"details": [
"基本面分析總分: 3.1/5分",
"資金流分析總分: 7.6/20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: 6.4/10分",
"技術信號分析總分: 20.3/30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": 3.1,
"資金流": 7.6,
"市場環境": 8,
"情緒分析": 2,
"技術信號": 20.3,
"風險管理": 6.4
},
"dimensionDetails": {
"催化劑": {
"max": 20,
"grade": "較差",
"items": {
"catalyst": {
"score": 2,
"details": {
"source": "finnhub_news_keyword_model",
"articleCount": 2,
"catalystCount": 0
}
},
"catalystPoints": 2
}
},
"基本面": {
"max": 5,
"grade": "一般",
"items": {
"pbPoints": 0.4,
"pePoints": 0.4,
"epsPoints": 0,
"roePoints": 0.75,
"debtPoints": 0.4,
"marginPoints": 0.4,
"turnoverUsdM": 42.57285964,
"volumePoints": 0.4,
"revenuePoints": 0,
"dividendPoints": 0,
"marketCapPoints": 0.4
},
"source": "fmp_stable"
},
"資金流": {
"max": 20,
"grade": "較差",
"items": {
"cmfPoints": 0.8,
"mfiPoints": 3.2,
"obvPoints": 0.8,
"vwapPoints": 0.8,
"institutional": {
"score": 2,
"details": {
"source": "optional-neutral",
"warning": {
"code": "INSTITUTIONAL_DATA_OPTIONAL",
"symbol": "US.SOLV",
"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": 3.4,
"details": {
"qqq": {
"ma20": 722.21300335,
"ma50": 717.1976024399999,
"name": "QQQ",
"close": 719.67999,
"points": 1.4
},
"spy": {
"ma20": 744.8860105000001,
"ma50": 742.6526037,
"name": "SPY",
"close": 751.83002,
"points": 2
},
"source": "twelvedata+fred"
}
},
"atrPct": 2.894861038280021,
"atrPoints": 3,
"cciPoints": 1.6,
"vixPoints": 0,
"marketTrendPoints": 3.4
}
},
"情緒分析": {
"max": 10,
"grade": "較差",
"items": {
"sentiment": {
"score": 2,
"details": {
"source": "finnhub_news_keyword_model",
"articleCount": 2,
"negativeHits": 0,
"positiveHits": 0,
"sentimentScoreRaw": 0
}
},
"sentimentData": {
"raw": [
{
"id": 140858708,
"url": "https://finnhub.io/api/news?id=5d3156331a200c3be48a68b740dac16d7c88bc3b1d1f04472d836654b535abd8",
"image": "",
"source": "Fintel",
"related": "SOLV",
"summary": "",
"category": "company",
"datetime": 1783663867,
"headline": "BMO Capital Initiates Coverage of Solventum (SOLV) with Market Perform Recommendation"
},
{
"id": 140691748,
"url": "https://finnhub.io/api/news?id=ed72fe9fb77ea65d160cc73dea4087e09468637a7a3d2d11625d60da5d2d9a79",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "SOLV",
"summary": "The healthcare sector has had a mixed year, yet Solventum shareholders might feel as though they drew the short straw.",
"category": "company",
"datetime": 1782109556,
"headline": "Solventum Stock: Is SOLV Underperforming the Healthcare Sector?"
}
],
"raw_source": [
{
"id": 140862368,
"url": "https://finnhub.io/api/news?id=2878a90200333af56ae88d51db86edc1ea5101122e943e93e16b1fc853d645b5",
"image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2210780278/image_2210780278.jpg?io=getty-c-w1536",
"source": "SeekingAlpha",
"related": "SOLV",
"summary": "Solventum Corporation trades at a discount with 20%+ upside from restructuring and portfolio moves despite slow growth. Click for this SOLV update.",
"category": "company",
"datetime": 1783681428,
"headline": "Solving A Lackluster Growth Outlook Should Be Solventum's Next Priority"
},
{
"id": 140858708,
"url": "https://finnhub.io/api/news?id=5d3156331a200c3be48a68b740dac16d7c88bc3b1d1f04472d836654b535abd8",
"image": "",
"source": "Fintel",
"related": "SOLV",
"summary": "",
"category": "company",
"datetime": 1783663867,
"headline": "BMO Capital Initiates Coverage of Solventum (SOLV) with Market Perform Recommendation"
},
{
"id": 140855221,
"url": "https://finnhub.io/api/news?id=b60bbd8e110d60c13a619f5fcaf3111d9fe6a715b23931bc89277f497bb6fe36",
"image": "",
"source": "Benzinga",
"related": "SOLV",
"summary": "BMO Capital initiates coverage on Solventum (NYSE:SOLV) with a Market Perform rating and announces Price Target of $81.",
"category": "company",
"datetime": 1783594691,
"headline": "BMO Capital Initiates Coverage On Solventum with Market Perform Rating, Announces Price Target of $81"
},
{
"id": 140828483,
"url": "https://finnhub.io/api/news?id=bf8918978d2cd7b2272874c0d7ca747df00337f4633eb015af598f6a2f78f1b7",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "SOLV",
"summary": "The S&P 500 (^GSPC) is often seen as a benchmark for strong businesses, but that doesn’t mean every stock is worth owning. Some companies face significant challenges, whether it’s stagnating growth, heavy debt, or disruptive new competitors.",
"category": "company",
"datetime": 1783417092,
"headline": "2 S&P 500 Stocks to Own for Decades and 1 We Question"
},
{
"id": 140760996,
"url": "https://finnhub.io/api/news?id=4523f9cbba64f3a8f17f7175ba34ca7ba37a96c1f5b2c836a77206be1d4d4874",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "SOLV",
"summary": "Many investors pay attention to mid-cap stocks because they have established business models and expansive market opportunities. However, their paths to becoming $100 billion corporations are ripe with competition, ranging from giants with vast resources to agile upstarts eager to disrupt the status quo.",
"category": "company",
"datetime": 1782730695,
"headline": "3 Mid-Cap Stocks We Steer Clear Of"
},
{
"id": 140723949,
"url": "https://finnhub.io/api/news?id=d2677b2d8b96dbcb42b1cc6213f453f5d03b8dbd6f7add01322411980e68b907",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "SOLV",
"summary": "From novel pharmaceuticals to telemedicine, most healthcare companies are on a mission to drive better patient outcomes. Those leading the charge have realized strong financial performance, and over the past six months, the industry’s 7.6% return has closely followed the S&P 500.",
"category": "company",
"datetime": 1782384590,
"headline": "3 Healthcare Stocks with Questionable Fundamentals"
},
{
"id": 140691146,
"url": "https://finnhub.io/api/news?id=843562ed61fee58039a285e36f019315c1d1a32065cd26057a37a4840411af50",
"image": "https://www.chartmill.com/images/uploads/CM_Premarket_Movers_Small_free_90289f6b81.webp",
"source": "ChartMill",
"related": "SOLV",
"summary": "Before the US market kicks off on Monday, let's examine the pre-market session and unveil the notable performers among the S&P500 top gainers and losers.",
"category": "company",
"datetime": 1782131700,
"headline": "What's going on in today's pre-market session: S&P500 movers"
},
{
"id": 140691748,
"url": "https://finnhub.io/api/news?id=ed72fe9fb77ea65d160cc73dea4087e09468637a7a3d2d11625d60da5d2d9a79",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "SOLV",
"summary": "The healthcare sector has had a mixed year, yet Solventum shareholders might feel as though they drew the short straw.",
"category": "company",
"datetime": 1782109556,
"headline": "Solventum Stock: Is SOLV Underperforming the Healthcare Sector?"
},
{
"id": 140648098,
"url": "https://finnhub.io/api/news?id=f1c2fc41edbb5fcda3d2a241cdfa0e7096774507d961e843dde257a6c0ff9122",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "SOLV",
"summary": "Cooper Companies has lagged behind the healthcare sector over the past year, and analysts remain moderately bullish about its prospects.",
"category": "company",
"datetime": 1781611647,
"headline": "Cooper Companies Stock: Is COO Underperforming the Healthcare Sector?"
}
],
"data_source": "finnhub_news_keyword_model",
"article_count": 2,
"negative_hits": 0,
"positive_hits": 0,
"recomputed_at_score": true,
"sentiment_score_raw": 0,
"source_article_count": 9,
"discarded_article_count": 7
},
"sentimentPoints": 2
}
},
"技術信號": {
"max": 30,
"raw": 20.3,
"grade": "一般",
"items": {
"bbPoints": 2.4,
"adxPoints": 3,
"sarPoints": 2.4000000000000004,
"vcpPoints": 3,
"macdPoints": 2.4,
"vcpPayload": {
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"vcp_score": 3,
"vcp_reason": "波幅收縮(13.6%→6.9%);量縮(v10/v30=0.54);跌縮量(近10日5日);站上MA50;Ready=Y;Confirm=N",
"vcp_metrics": {
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"vol_ref": 1891753.3333333333,
"down_days": 5,
"vcp_ready": true,
"above_ma50": true,
"avg_vol_10": 1025730,
"avg_vol_20": 1327785,
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"range_pct_10": 0.06921868117461981,
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"range_pct_30": 0.1360775957000524,
"up_expand_ok": false,
"lookback_used": 59,
"near_20d_high": true,
"contraction_ok": true,
"down_shrink_ok": true,
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"dist_to_20d_high": 0.05359801488833739,
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"breakout_level_20d": 80.6,
"vcp_breakout_confirm": false,
"contraction_ratio_10_30": 0.5086706655752087
},
"vcp_name_en": "Volatility Contraction Pattern",
"vcp_name_zh": "波動收縮形態",
"vol_contraction": true
},
"kdjAdxPoints": 0.5,
"rsiKdjPoints": 2.4,
"volumeWeight": 2,
"maCrossPoints": 2.4,
"shortRsiPoints": 0,
"shortMacdPoints": 0.4,
"volConfirmPoints": 1,
"volumePointsTechnical": 0.4
}
},
"風險管理": {
"max": 10,
"grade": "一般",
"items": {
"position": {
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"details": {
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"turnoverUsdM": 42.57285964,
"liquidityPoints": 0.2,
"volatilityPoints": 1
}
},
"rrPoints": 1.4,
"stopLevels": {
"symbol": "US.SOLV",
"rr_range": "1:1.0-1:2.5",
"risk_profile": "中等",
"stop_loss_price": 71.8636,
"strength_details": {
"ma_score": 2,
"atr_score": 2,
"rsi_score": 2,
"macd_score": 1.5,
"volume_score": 1
},
"market_adjustment": 1,
"risk_reward_ratio": 1.1,
"stop_loss_percent": 5.8,
"take_profit_price": 80.9651,
"target_multiplier": 1.9,
"technical_strength": 1.68,
"take_profit_percent": 6.1
},
"positionPoints": 1.2,
"stopLossPoints": 1.8,
"diversification": {
"score": 2,
"details": {
"method": "sector concentration proxy; no portfolio holdings used",
"sector": "Health Care",
"concentratedSectorPenalty": 0
}
},
"riskRewardRatio": 1.2,
"stopLossPercent": 5.789722076560042,
"diversificationPoints": 2
}
}
}
},
"modelVersion": "cursor_18_27_news_v2_160",
"providerErrors": [
{
"code": "VIX_MISSING",
"symbol": "US.SOLV",
"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": 85.71,
"atr": {
"atr": 2.2082,
"rule": "ATR / current price; lower volatility scores higher",
"score": 6,
"atr_pct": 2.89
},
"cci": {
"rule": "Cursor_18.24 CCI bands",
"level": "弱勢",
"score": 4,
"value": -21.69
},
"cmf": {
"rule": "Cursor_18.24 CMF bands",
"level": "派發",
"score": 2,
"value": -0.1109
},
"kdj": {
"d": 39,
"j": 30.18,
"k": 36.06,
"rule": "Cursor_18.24 K/D cross",
"score": 0,
"signal": "死叉"
},
"mfi": {
"rule": "Cursor_18.24 MFI bands",
"level": "入貨中",
"score": 8,
"value": 61.03
},
"obv": {
"rule": "Cursor_18.24 recent_slope vs previous_slope",
"score": 2,
"trend": "資金流出",
"value": -683313,
"recentSlope": -201001.3,
"previousSlope": 181180
},
"rsi": 57.31,
"sar": {
"rule": "Cursor_18.24 Parabolic SAR",
"score": 8,
"trend": "上升",
"value": 74.5465,
"position": "SAR喺價下",
"distancePct": 2.27,
"previousTrend": "上升"
},
"ma50": 76.0236,
"macd": {
"macd": 0.08223432747489312,
"trend": "中性偏多",
"signal": 0.27149636985110975,
"histogram": -0.18926204237621663
},
"vwap": {
"rule": "Cursor_18.24 VWAP 20D consecutive close",
"score": 2,
"value": 76.7184,
"position": "<VWAP",
"consecutiveAbove": 0
},
"volume": {
"rule": "Cursor_18.24 volume ratio",
"level": "空升",
"ratio": 0.43,
"score": 2,
"avgVolume": 1299461,
"currentVolume": 558113
},
"derived": {
"ma20": 76.5905,
"ma50": 76.0236,
"prevClose": 77.42,
"avgVolume10": 973901,
"avgVolume20": 1299461,
"changePercent": -1.47,
"avgVolumeForScore": 1299461
},
"ma_cross": {
"ma20": 76.5905,
"ma50": 76.0236,
"rule": "Cursor_18.24 MA20/MA50 cross",
"cross": "接近",
"score": 6,
"prevMa20": 76.72,
"prevMa50": 75.8452,
"spreadPct": 0.75,
"isVolumeBreakout": false
},
"bollinger": {
"lower": 73.5254,
"upper": 79.6556,
"position": "中間"
},
"rsi_short": 36.48,
"macd_short": {
"macd": 0,
"trend": "中性",
"signal": 0,
"histogram": 0
},
"volume_ratio": {
"ratio": 0.43
}
}
}
Raw metrics JSON
{
"close": 76.28,
"volume": 558113,
"changePercent": -1.47
}
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.