Cached score snapshot

US.SW · Smurfit Westrock

110分制 58.7/110;5D動能v2 38/50;排序分 96.7/160 · Incomplete inputs

Ranking score 96.7/160
Main score 58.7/110
5D momentum v2 38/50
Rank #5
Setup grade D 43.6

Score breakdown

觀望

Elevated twelvedata

Score and price trend

D 43.6 Technical S · Elevated risk

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 04-30 06-03 07-08 08-10 09-07 $33.82$46.19$58.56 Price Projection date
Historical projection
Model Median P25/P75 Win rate Down5 Actual / compare
Rolling DOE best · score 2.383 · anchors 120 -0.18% -3.66% / +2.64% 48.2% 19% Actual outcome pending · 0 / 3 bars observed
30D observation +0.13% -10.12% / +7.89% 50.4% 36.8% Actual outcome pending · 0 / 30 bars observed
Historical projection 10D n=160 -0.42% -4.75% / +3.59% 45.6% 23.8% Actual outcome pending · 0 / 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 · 90 archived points · 3 Improving turn signal · 5 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 96.7
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 58.7/110 (觀望)
5D momentum v2 38/50 (強)
Score with momentum v2 96.7/160 (觀察)
Risk level Elevated

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 44.809
ma50 42.8624
close 50.09
prevClose 48.56
avgVolume20 5266482
volumeRatio 1.21
changePercent 3.15

Metrics snapshot

close 50.09
volume 6347630
changePercent 3.15

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 58.7/110
Main rating 觀望
5D momentum v2 38/50
Score with momentum v2 96.7/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4.1/5 · 優秀

Dimension score 4.1/5
Dimension grade 優秀

Sub-items

pbPoints 0.5
pePoints 0.2
epsPoints 0.75
roePoints 0
debtPoints 0.4
marginPoints 0
turnoverUsdM 317.9528
volumePoints 0.5
revenuePoints 0.75
dividendPoints 0.5
marketCapPoints 0.5

資金流 — 13.2/20 · 一般

Dimension score 13.2/20
Dimension grade 一般

Sub-items

cmfPoints 1.6
mfiPoints 3.2
obvPoints 4
vwapPoints 2.4

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.SW
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 — 3.6/15 · 較差

Dimension score 3.6/15
Dimension grade 較差

Sub-items

vix

score 0

details

source twelvedata+fred
missing true
vixClose n/a

trend

score 0.8

details

qqq

ma20 710.49
ma50 717.6342
name QQQ
close 682.06
points 0.4

spy

ma20 746.6545
ma50 745.0022
name SPY
close 739.02
points 0.4
source twelvedata+fred
atrPct 4.0669
atrPoints 2
cciPoints 0.8
vixPoints 0
marketTrendPoints 0.8

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 3
catalystCount 0
catalystPoints 2

風險管理 — 6.3/10 · 一般

Dimension score 6.3/10
Dimension grade 一般

Sub-items

position

score 1.3

details

atrPct 4.0669
turnoverUsdM 317.9528
liquidityPoints 0.6
volatilityPoints 0.7
rrPoints 1.8

stopLevels

symbol US.SW
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 46.0158

strength_details

ma_score 1.5
atr_score 1
rsi_score 3
macd_score 3
volume_score 2
market_adjustment 1
risk_reward_ratio 1.6
stop_loss_percent 8.1
take_profit_price 56.663
target_multiplier 2.2
technical_strength 2.2
take_profit_percent 13.1
positionPoints 1.3
stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Materials
concentratedSectorPenalty 0
riskRewardRatio 1.6106
stopLossPercent 8.1338
diversificationPoints 2

技術信號 — 25.5/30 · 優秀

Dimension score 25.5/30
Dimension grade 優秀

Sub-items

bbPoints 3
adxPoints 3
sarPoints 2.4
vcpPoints 3.5
macdPoints 4

vcpPayload

vcp_pass true
vcp_score 3.5
vcp_reason 波幅收縮(20.1%→12.5%);量縮(v10/v30=0.78);跌縮量(近10日5日);站上MA50;收盤突破20日高位;Ready=Y;Confirm=Y

vcp_metrics

up_days 4
vol_ref 5949223.3333
down_days 5
vcp_ready true
above_ma50 true
avg_vol_10 4653790
avg_vol_20 5377165
avg_vol_30 5949223.3333
range_pct_10 0.1254
range_pct_20 0.151
range_pct_30 0.201
up_expand_ok false
lookback_used 59
near_20d_high true
contraction_ok true
down_shrink_ok true
up_expand_days 1
breakout_20d_ok true
vol_ratio_10_30 0.7823
dist_to_20d_high -0.0285
down_shrink_days 5
breakout_level_20d 48.7
vcp_breakout_confirm true
contraction_ratio_10_30 0.6236
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction true
kdjAdxPoints 0.8
rsiKdjPoints 4
volumeWeight 2
maCrossPoints 1.6
shortRsiPoints 1
shortMacdPoints 0.4
volConfirmPoints 0.6
volumePointsTechnical 1.2

情緒分析 — 4/10 · 較差

Dimension score 4/10
Dimension grade 較差

Sub-items

sentiment

score 4

details

source finnhub_news_keyword_model
articleCount 3
negativeHits 0
positiveHits 1
sentimentScoreRaw 0.8

sentimentData

raw {"id":140991940,"url":"https://finnhub.io/api/news?id=99923dfe8083048ef570fbc18d6e7ff9d7268e7ee28884e809eec4f0728fb96f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SW","summary":"Smurfit Westrock recently faced lowered analyst earnings estimates for the June 2026 quarter, with consensus pointing to a year-over-year earnings decline despite higher revenues and an earnings report that has already passed. The company’s clean sweep of missing consensus EPS estimates across the last four quarters has become a central concern, intensifying uncertainty around how reliably it can convert revenue into profit. We’ll now examine how these reduced earnings expectations and the...","category":"company","datetime":1784794425,"headline":"How Investors May Respond To Smurfit Westrock (SW) Lowered EPS Forecasts Despite Rising Revenue"}, {"id":140990918,"url":"https://finnhub.io/api/news?id=f9c5ac026ae235ee7bd102288a9cc05f5a833d24527662bcf68e073de9906010","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SW","summary":"Smurfit Westrock (SW) heads into its July 29 earnings report with investors watching how a projected year-over-year earnings decline, despite higher revenue, and recent downward EPS revisions might influence the stock. See our latest analysis for Smurfit Westrock. Over the past year, momentum in Smurfit Westrock has been mixed, with a 12.4% year to date share price return but a decline of 2.87% in 1 year total shareholder return. The recent 9.85% 90 day share price return suggests interest...","category":"company","datetime":1784781302,"headline":"Smurfit Westrock (SW) Could Be 17% Undervalued On Earnings Reset Bets"}, {"id":140983359,"url":"https://finnhub.io/api/news?id=7c7aa41d2223cf633adc1f9fab7aba86563a588818de5e9a80d899cbdffbf993","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SW","summary":"Smurfit Westrock (SW) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.","category":"company","datetime":1784728808,"headline":"Analysts Estimate Smurfit Westrock (SW) to Report a Decline in Earnings: What to Look Out for"}
raw_source {"id":141037322,"url":"https://finnhub.io/api/news?id=fb3cbb42b130958dab8c1dcc6a3716b966e1389a30a802f9a6fd0b8487b45eeb","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SW","summary":"The packaging giant is gaining market share and overhauling its operations, but a history of missed targets raises the stakes on its bet for a second-half recovery.","category":"company","datetime":1785182929,"headline":"International Paper Stock: Is the Turnaround Finally Worth Buying Into?"}, {"id":141034199,"url":"https://finnhub.io/api/news?id=9f603236ecad19444df264753924b0fff52a1347c1367c720b13c984fd6831ab","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SW","summary":"SW's Q2 results face mixed signals as stable packaging demand and pricing actions contend with lower volumes, cost pressures and uneven recovery.","category":"company","datetime":1785163320,"headline":"Smurfit Westrock to Report Q2 Earnings: What's in Store for the Stock?"}, {"id":141012236,"url":"https://finnhub.io/api/news?id=7c878a3e873a4722b3ef1d4aa960f4238aca1d6e8d85293b0023614b96851ad1","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SW","summary":"Shares of paper stocks were the biggest gainers in the S&P 500 on Friday, following a report that prices for the containerboard they make that is used in shipping boxes and packaging were going up. Truist analyst Michael Roxland wrote in a Friday note that Packaging Corporation of America’s plan to increase containerboard prices by $140 a ton in September will be positive not just for the Illinois-based firm, but also for rivals International Paper and Smurfit Westrock who he said are likely to follow suit. Shares of all three stocks closed sharply higher, with International Paper up 11.2%, making it the best-performing stock in the S&P 500 for the day.","category":"company","datetime":1784930040,"headline":"Why Paper Stocks Were the S&P 500’s Top Performers Today"}, {"id":141008872,"url":"https://finnhub.io/api/news?id=3c724bebe6c67a8bf3d7fa844ef1cca7a0c3e1cf06f2c36d17c6830cc1c3a574","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"SW","summary":"Join us in exploring the top gainers and losers within the S&P500 index one hour before the close of the markets on Friday as we examine the latest happenings in today's session.","category":"company","datetime":1784919901,"headline":"Explore the top gainers and losers within the S&P500 index in today's session."}, {"id":140991940,"url":"https://finnhub.io/api/news?id=99923dfe8083048ef570fbc18d6e7ff9d7268e7ee28884e809eec4f0728fb96f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SW","summary":"Smurfit Westrock recently faced lowered analyst earnings estimates for the June 2026 quarter, with consensus pointing to a year-over-year earnings decline despite higher revenues and an earnings report that has already passed. The company’s clean sweep of missing consensus EPS estimates across the last four quarters has become a central concern, intensifying uncertainty around how reliably it can convert revenue into profit. We’ll now examine how these reduced earnings expectations and the...","category":"company","datetime":1784794425,"headline":"How Investors May Respond To Smurfit Westrock (SW) Lowered EPS Forecasts Despite Rising Revenue"}, {"id":140990918,"url":"https://finnhub.io/api/news?id=f9c5ac026ae235ee7bd102288a9cc05f5a833d24527662bcf68e073de9906010","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SW","summary":"Smurfit Westrock (SW) heads into its July 29 earnings report with investors watching how a projected year-over-year earnings decline, despite higher revenue, and recent downward EPS revisions might influence the stock. See our latest analysis for Smurfit Westrock. Over the past year, momentum in Smurfit Westrock has been mixed, with a 12.4% year to date share price return but a decline of 2.87% in 1 year total shareholder return. The recent 9.85% 90 day share price return suggests interest...","category":"company","datetime":1784781302,"headline":"Smurfit Westrock (SW) Could Be 17% Undervalued On Earnings Reset Bets"}, {"id":140983359,"url":"https://finnhub.io/api/news?id=7c7aa41d2223cf633adc1f9fab7aba86563a588818de5e9a80d899cbdffbf993","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SW","summary":"Smurfit Westrock (SW) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.","category":"company","datetime":1784728808,"headline":"Analysts Estimate Smurfit Westrock (SW) to Report a Decline in Earnings: What to Look Out for"}, {"id":140964394,"url":"https://finnhub.io/api/news?id=06dc7dac79ede0fa6526c015b0cb90ad0a385989fe094517fbc48e5098e5a6e0","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1581093301/image_1581093301.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"SW","summary":"Despite sector-wide caution, I rate Smurfit Westrock stock a 'Hold' with a $39/share price target, citing insufficient risk/reward upside. Read the full analysis here.","category":"company","datetime":1784567435,"headline":"Why I View Smurfit Westrock As Overvalued Above $40/Share"}, {"id":140938493,"url":"https://finnhub.io/api/news?id=e089f5b06b508ddb94afe0bc3b9369dc9e926934b123a41430b89f0060d6b4ab","image":"","source":"Benzinga","related":"SW","summary":"RBC Capital analyst Matthew McKellar maintains Smurfit WestRock (NYSE:SW) with a Outperform and raises the price target from $53 to $56.","category":"company","datetime":1784291601,"headline":"RBC Capital Maintains Outperform on Smurfit WestRock, Raises Price Target to $56"}, {"id":140907584,"url":"https://finnhub.io/api/news?id=dc0597ba38523161f2769fd48435f372b7a137bfed4fe522f885b598b17dd19a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SW","summary":"DUBLIN, July 15, 2026--Smurfit Westrock plc (NYSE:SW) plans to release its financial results for the second quarter ended June 30, 2026 on Wednesday, July 29, 2026 at 6.30 am ET (11.30 am BST). Smurfit Westrock’s earnings release and related materials will be available at smurfitwestrock.com.","category":"company","datetime":1784111400,"headline":"Smurfit Westrock to Announce 2026 Second Quarter Results on July 29, 2026"}, {"id":140906811,"url":"https://finnhub.io/api/news?id=708fbed554e53165cb7b8e884be5152a2f6b330f59f9c846d2516cfa0bb80b35","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SW","summary":"With 76 hedge funds holding stakes in the stock, The Coca-Cola Company (NYSE:KO) is among the 8 Best Stocks to Buy Following Federal Reserve Pivot Expectations. On July 7, Smurfit Westrock partnered with The Coca-Cola Company (NYSE:KO) China to launch a range of paper-based packaging solutions supporting Coca-Cola’s 2026 World Cup campaign. Developed through collaboration with Coca-Cola’s […]","category":"company","datetime":1784106547,"headline":"Coca-Cola (KO) Unveils a World Cup Strategy That Goes Beyond the Beverage"}, {"id":140913281,"url":"https://finnhub.io/api/news?id=3fb2824ec99733fee25d6cae8f6ee8cd257c1897d784795c87652afec6bbeb05","image":"","source":"Benzinga","related":"SW","summary":"Truist Securities analyst Michael Roxland maintains Smurfit WestRock (NYSE:SW) with a Buy and raises the price target from $50 to $55.","category":"company","datetime":1784106444,"headline":"Truist Securities Maintains Buy on Smurfit WestRock, Raises Price Target to $55"}, {"id":140868066,"url":"https://finnhub.io/api/news?id=0d640f7f9dc501eb82b7f81e2f79e06901d81415392b2ccda5639c6fef37da60","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2217572867/image_2217572867.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"SW","summary":"Renewed U.S.-Iran hostilities and attacks on commercial vessels sent crude oil sharply higher, pressuring transportation, housing, materials, and other economically sensitive industries.","category":"company","datetime":1783726200,"headline":"This Week's Market Wrap: Oil Shocks, AI Volatility, And A Resilient Economy"}, {"id":140865010,"url":"https://finnhub.io/api/news?id=4c3d354a7751b7e3c25635309edaa7acf06881ecc4f247a89a15c996d87b178e","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"SW","summary":"Join us in exploring the top gainers and losers within the S&P500 index one hour before the close of the markets on Friday as we examine the latest happenings in today's session.","category":"company","datetime":1783710301,"headline":"What's going on in today's session: S&P500 movers"}, {"id":140052485,"url":"https://finnhub.io/api/news?id=95285cfd64f3b58880cfd8b084de2cefea35118a4240060a6de36dab06460a67","image":"","source":"Benzinga","related":"SW","summary":"","category":"company","datetime":1783680538,"headline":"Packaging Corporation of America shares are trading higher after the company reported better-than-expected Q1 adjusted EPS results."}, {"id":140856227,"url":"https://finnhub.io/api/news?id=dc328d93dd6e8dd6409a30c7176c3e26cd2aa438763a0ab033bed4fa050e8bf1","image":"","source":"Benzinga","related":"SW","summary":"Citigroup analyst Anthony Pettinari maintains Smurfit WestRock (NYSE:SW) with a Buy and raises the price target from $51 to $56.","category":"company","datetime":1783599965,"headline":"Citigroup Maintains Buy on Smurfit WestRock, Raises Price Target to $56"}, {"id":140856228,"url":"https://finnhub.io/api/news?id=0f4594a6719ba901e8e1141e329ada26c2586709bd0d5a3f3f42d8660df08d1a","image":"","source":"Benzinga","related":"SW","summary":"JP Morgan analyst Detlef Winckelmann maintains Smurfit WestRock (NYSE:SW) with a Overweight and raises the price target from $62 to $65.","category":"company","datetime":1783587513,"headline":"JP Morgan Maintains Overweight on Smurfit WestRock, Raises Price Target to $65"}, {"id":140856229,"url":"https://finnhub.io/api/news?id=28e43506bf0ea1e0a7d0fc331bce72d1319b2734f3abbd90ee29dc907fff127a","image":"","source":"Benzinga","related":"SW","summary":"Wells Fargo analyst Gabe Hajde maintains Smurfit WestRock (NYSE:SW) with a Overweight and raises the price target from $50 to $52.","category":"company","datetime":1783580249,"headline":"Wells Fargo Maintains Overweight on Smurfit WestRock, Raises Price Target to $52"}, {"id":140841131,"url":"https://finnhub.io/api/news?id=184ab29f606db1393fafdf742f7523325b403b70a7618e1fc5906c3e35970cdd","image":"https://www.chartmill.com/images/uploads/CM_Gap_Stocks_Small_free_ad767b11cf.webp","source":"ChartMill","related":"SW","summary":"Wednesday's session is showcasing interesting market movements in the S&P500 index, with notable gap up and gap down stocks. Stay updated with the gapping S&P500 stocks in today's session.","category":"company","datetime":1783521301,"headline":"Gapping S&P500 stocks in Wednesday's session"}, {"id":139963897,"url":"https://finnhub.io/api/news?id=643933437a9388fc5e383f7eef1219bb14bab301e89b12927de1b61e42f9e84e","image":"","source":"Benzinga","related":"SW","summary":"","category":"company","datetime":1783515747,"headline":"Avery Dennison shares are trading lower after the company reported a Q1 adjusted EPS miss and issued Q2 EPS guidance below estimates."}, {"id":140841616,"url":"https://finnhub.io/api/news?id=961c0a32e8a2697dab9deacd629e37f144c77ccb61b2833357916b0c6031e247","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SW","summary":"Oil prices spiked following an exchange of strikes between the US and Iran","category":"company","datetime":1783512720,"headline":"Dow Jones and Nasdaq start lower as Trump says Iran ceasefire 'over'"}, {"id":140842001,"url":"https://finnhub.io/api/news?id=746d2eb28728f36bb3f6ab3511185d553b7dd0d79df600c87184a13462c1b4c3","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SW","summary":"Smurfit Westrock is expected to report its fiscal 2026 second-quarter results soon, with analysts forecasting double-digit earnings growth.","category":"company","datetime":1783501774,"headline":"What You Need To Know Ahead of Smurfit Westrock’s Earnings Release"}, {"id":140829907,"url":"https://finnhub.io/api/news?id=54996efe4c69f7cf9a458b02d9a73ee4c45a40ddfb8c6378c1cd53c47ebab05c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SW","summary":"The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was down 0.1%, and the actively t","category":"company","datetime":1783430542,"headline":"Exchange-Traded Funds Lower, Equity Futures Mixed Amid Caution Over Chip Sector Outlook"}, {"id":140829164,"url":"https://finnhub.io/api/news?id=70bc9820e72ec659469110c721ee1bf673f6032345a3719fe299a0d1b1985f01","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SW","summary":"DUBLIN & NEW YORK, July 07, 2026--Smurfit Westrock partnered with Coca-Cola China to launch a series of innovative paper-based packaging solutions for the brand’s 2026 World Cup campaign, designed to deliver standout impact across both retail and e-commerce channels.","category":"company","datetime":1783420200,"headline":"Smurfit Westrock partners with Coca-Cola on World Cup packaging to capture spike in consumer demand"}, {"id":140763185,"url":"https://finnhub.io/api/news?id=5c43fbcea5ac9dd15040a3b76ce206d73a00cb6bfd1e7661f2104841a926bbf6","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"SW","summary":"Stay informed about the performance of the S&P500 index in the middle of the day on Monday. Uncover the top gainers and losers in today's session for valuable insights.","category":"company","datetime":1782750900,"headline":"Discover which S&P500 stocks are making waves on Monday."}
data_source finnhub_news_keyword_model
article_count 3
negative_hits 0
positive_hits 1
recomputed_at_score true
sentiment_score_raw 0.8
source_article_count 25
discarded_article_count 22
sentimentPoints 4

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 4.1 5/110 82% 4.1
資金流 13.2 20/110 66% 13.2
市場環境 3.6 15/110 24% 3.6
催化劑 2 20/110 10% 2
風險管理 6.3 10/110 63% 6.3
技術信號 25.5 30/110 85% 25.5
情緒分析 4 10/110 40% 4

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 38/50
ret_5d 0.1611
max_score 50
max_total 50
raw_total 38
vcp_bonus 2
vol_ratio 1.1805
ret_points 18
vol_points 2
range_ratio 0.9474
volat_points 0
day_range_pct 0.0378
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 8
partial_history false
pullback_points 4
breakout_vol_bonus 0
first_breakout_20d true
return_window_days 5
first_breakout_bonus 2
breakout_quality_points 2

Risk management

level Elevated
reason risk management score >= 5/10

position

score 1.3

details

atrPct 4.0669
turnoverUsdM 317.9528
liquidityPoints 0.6
volatilityPoints 0.7
rrPoints 1.8

stopLevels

symbol US.SW
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 46.0158

strength_details

ma_score 1.5
atr_score 1
rsi_score 3
macd_score 3
volume_score 2
market_adjustment 1
risk_reward_ratio 1.6
stop_loss_percent 8.1
take_profit_price 56.663
target_multiplier 2.2
technical_strength 2.2
take_profit_percent 13.1
positionPoints 1.3
stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Materials
concentratedSectorPenalty 0
riskRewardRatio 1.6106
stopLossPercent 8.1338
diversificationPoints 2

Calculation audit log

基本面分析總分: 4.1/5分
資金流分析總分: 13.2/20分
市場環境分析總分: 3.6/15分
催化劑分析: 2/20分
風險管理總分: 6.3/10分
技術信號分析總分: 25.5/30分
情緒分析: 4/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 85.71
atr
atr 2.0371
rule ATR / current price; lower volatility scores higher
score 4
atr_pct 4.07
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value 253.76
cmf
rule Cursor_18.24 CMF bands
level 平衡
score 4
value 0.0927
kdj
d 60.12
j 105.81
k 75.35
rule Cursor_18.24 K/D cross
score 6
signal 強金叉
mfi
rule Cursor_18.24 MFI bands
level 入貨中
score 8
value 60.18
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value 44369430
recentSlope 972733
previousSlope -2232440
rsi
value 63.69
sar
rule Cursor_18.24 Parabolic SAR
score 8
trend 上升
value 41.2863
position SAR喺價下
distancePct 17.58
previousTrend 上升
ma50
value 42.8624
macd
macd 0.9091
trend 強烈看漲
signal 0.493
histogram 0.4161
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 6
value 44.918
position 連續1-2日>VWAP
consecutiveAbove 2
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.21
score 6
avgVolume 5266482
currentVolume 6347630
derived
ma20 44.809
ma50 42.8624
prevClose 48.56
avgVolume10 4842043
avgVolume20 5266482
changePercent 3.15
avgVolumeForScore 5266482
ma_cross
ma20 44.809
ma50 42.8624
rule Cursor_18.24 MA20/MA50 cross
cross 多頭
score 4
prevMa20 44.6535
prevMa50 42.6694
spreadPct 4.54
isVolumeBreakout false
bollinger
lower 40.9134
upper 48.7046
position 上半部
rsi_short
value 79.33
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.21

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.3,
      "details": {
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        "turnoverUsdM": 317.95278670000005,
        "liquidityPoints": 0.6,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.8,
    "stopLevels": {
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      "risk_profile": "中等",
      "stop_loss_price": 46.0158,
      "strength_details": {
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        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.6,
      "stop_loss_percent": 8.1,
      "take_profit_price": 56.663,
      "target_multiplier": 2.2,
      "technical_strength": 2.2,
      "take_profit_percent": 13.1
    },
    "positionPoints": 1.3,
    "stopLossPoints": 1.2,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Materials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.6105714005203475,
    "stopLossPercent": 8.133759233379916,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 96.7,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 58.7,
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    "momentum5dScore": 38
  },
  "market": {
    "ma20": 44.809,
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    "close": 50.09,
    "prevClose": 48.56,
    "avgVolume20": 5266482,
    "volumeRatio": 1.21,
    "changePercent": 3.15
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 60,
  "momentum": {
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      "max_score": 50,
      "max_total": 50,
      "raw_total": 38,
      "vcp_bonus": 2,
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      "ret_points": 18,
      "vol_points": 2,
      "range_ratio": 0.947390744988978,
      "volat_points": 0,
      "day_range_pct": 0.0378319025753644,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 8,
      "partial_history": false,
      "pullback_points": 4,
      "breakout_vol_bonus": 0,
      "first_breakout_20d": true,
      "return_window_days": 5,
      "first_breakout_bonus": 2,
      "breakout_quality_points": 2
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "composite": {
    "max": 160,
    "result": 96.7,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 4.1,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 82,
        "contribution": 4.1
      },
      {
        "raw": 13.2,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 66,
        "contribution": 13.2
      },
      {
        "raw": 3.6,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 24,
        "contribution": 3.6
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 6.3,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 63,
        "contribution": 6.3
      },
      {
        "raw": 25.5,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 85,
        "contribution": 25.5
      },
      {
        "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": "觀望",
    "result": 58.7,
    "details": [
      "基本面分析總分: 4.1/5分",
      "資金流分析總分: 13.2/20分",
      "市場環境分析總分: 3.6/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 6.3/10分",
      "技術信號分析總分: 25.5/30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": 4.1,
      "資金流": 13.2,
      "市場環境": 3.6,
      "情緒分析": 4,
      "技術信號": 25.5,
      "風險管理": 6.3
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 3,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "優秀",
        "items": {
          "pbPoints": 0.5,
          "pePoints": 0.2,
          "epsPoints": 0.75,
          "roePoints": 0,
          "debtPoints": 0.4,
          "marginPoints": 0,
          "turnoverUsdM": 317.95278670000005,
          "volumePoints": 0.5,
          "revenuePoints": 0.75,
          "dividendPoints": 0.5,
          "marketCapPoints": 0.5
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "一般",
        "items": {
          "cmfPoints": 1.6,
          "mfiPoints": 3.2,
          "obvPoints": 4,
          "vwapPoints": 2.4,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.SW",
                "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
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          },
          "trend": {
            "score": 0.8,
            "details": {
              "qqq": {
                "ma20": 710.4899991500001,
                "ma50": 717.6342017599999,
                "name": "QQQ",
                "close": 682.059998,
                "points": 0.4
              },
              "spy": {
                "ma20": 746.6545068500001,
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                "name": "SPY",
                "close": 739.02002,
                "points": 0.4
              },
              "source": "twelvedata+fred"
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          },
          "atrPct": 4.066879616689958,
          "atrPoints": 2,
          "cciPoints": 0.8,
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        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 4,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 3,
              "negativeHits": 0,
              "positiveHits": 1,
              "sentimentScoreRaw": 0.8
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          },
          "sentimentData": {
            "raw": [
              {
                "id": 140991940,
                "url": "https://finnhub.io/api/news?id=99923dfe8083048ef570fbc18d6e7ff9d7268e7ee28884e809eec4f0728fb96f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "SW",
                "summary": "Smurfit Westrock recently faced lowered analyst earnings estimates for the June 2026 quarter, with consensus pointing to a year-over-year earnings decline despite higher revenues and an earnings report that has already passed. The company’s clean sweep of missing consensus EPS estimates across the last four quarters has become a central concern, intensifying uncertainty around how reliably it can convert revenue into profit. We’ll now examine how these reduced earnings expectations and the...",
                "category": "company",
                "datetime": 1784794425,
                "headline": "How Investors May Respond To Smurfit Westrock (SW) Lowered EPS Forecasts Despite Rising Revenue"
              },
              {
                "id": 140990918,
                "url": "https://finnhub.io/api/news?id=f9c5ac026ae235ee7bd102288a9cc05f5a833d24527662bcf68e073de9906010",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "SW",
                "summary": "Smurfit Westrock (SW) heads into its July 29 earnings report with investors watching how a projected year-over-year earnings decline, despite higher revenue, and recent downward EPS revisions might influence the stock. See our latest analysis for Smurfit Westrock. Over the past year, momentum in Smurfit Westrock has been mixed, with a 12.4% year to date share price return but a decline of 2.87% in 1 year total shareholder return. The recent 9.85% 90 day share price return suggests interest...",
                "category": "company",
                "datetime": 1784781302,
                "headline": "Smurfit Westrock (SW) Could Be 17% Undervalued On Earnings Reset Bets"
              },
              {
                "id": 140983359,
                "url": "https://finnhub.io/api/news?id=7c7aa41d2223cf633adc1f9fab7aba86563a588818de5e9a80d899cbdffbf993",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "SW",
                "summary": "Smurfit Westrock (SW) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.",
                "category": "company",
                "datetime": 1784728808,
                "headline": "Analysts Estimate Smurfit Westrock (SW) to Report a Decline in Earnings: What to Look Out for"
              }
            ],
            "raw_source": [
              {
                "id": 141037322,
                "url": "https://finnhub.io/api/news?id=fb3cbb42b130958dab8c1dcc6a3716b966e1389a30a802f9a6fd0b8487b45eeb",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "SW",
                "summary": "The packaging giant is gaining market share and overhauling its operations, but a history of missed targets raises the stakes on its bet for a second-half recovery.",
                "category": "company",
                "datetime": 1785182929,
                "headline": "International Paper Stock: Is the Turnaround Finally Worth Buying Into?"
              },
              {
                "id": 141034199,
                "url": "https://finnhub.io/api/news?id=9f603236ecad19444df264753924b0fff52a1347c1367c720b13c984fd6831ab",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "SW",
                "summary": "SW's Q2 results face mixed signals as stable packaging demand and pricing actions contend with lower volumes, cost pressures and uneven recovery.",
                "category": "company",
                "datetime": 1785163320,
                "headline": "Smurfit Westrock to Report Q2 Earnings: What's in Store for the Stock?"
              },
              {
                "id": 141012236,
                "url": "https://finnhub.io/api/news?id=7c878a3e873a4722b3ef1d4aa960f4238aca1d6e8d85293b0023614b96851ad1",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "SW",
                "summary": "Shares of paper stocks were the biggest gainers in the S&P 500 on Friday, following a report that prices for the containerboard they make that is used in shipping boxes and packaging were going up.  Truist analyst Michael Roxland wrote in a Friday note that  Packaging Corporation of America’s  plan to increase containerboard prices by $140 a ton in September will be positive not just for the Illinois-based firm, but also for rivals  International Paper  and  Smurfit Westrock  who he said are likely to follow suit.  Shares of all three stocks closed sharply higher, with International Paper up 11.2%, making it the best-performing stock in the S&P 500 for the day.",
                "category": "company",
                "datetime": 1784930040,
                "headline": "Why Paper Stocks Were the S&P 500’s Top Performers Today"
              },
              {
                "id": 141008872,
                "url": "https://finnhub.io/api/news?id=3c724bebe6c67a8bf3d7fa844ef1cca7a0c3e1cf06f2c36d17c6830cc1c3a574",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "SW",
                "summary": "Join us in exploring the top gainers and losers within the S&P500 index one hour before the close of the markets on Friday as we examine the latest happenings in today's session.",
                "category": "company",
                "datetime": 1784919901,
                "headline": "Explore the top gainers and losers within the S&P500 index in today's session."
              },
              {
                "id": 140991940,
                "url": "https://finnhub.io/api/news?id=99923dfe8083048ef570fbc18d6e7ff9d7268e7ee28884e809eec4f0728fb96f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "SW",
                "summary": "Smurfit Westrock recently faced lowered analyst earnings estimates for the June 2026 quarter, with consensus pointing to a year-over-year earnings decline despite higher revenues and an earnings report that has already passed. The company’s clean sweep of missing consensus EPS estimates across the last four quarters has become a central concern, intensifying uncertainty around how reliably it can convert revenue into profit. We’ll now examine how these reduced earnings expectations and the...",
                "category": "company",
                "datetime": 1784794425,
                "headline": "How Investors May Respond To Smurfit Westrock (SW) Lowered EPS Forecasts Despite Rising Revenue"
              },
              {
                "id": 140990918,
                "url": "https://finnhub.io/api/news?id=f9c5ac026ae235ee7bd102288a9cc05f5a833d24527662bcf68e073de9906010",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "SW",
                "summary": "Smurfit Westrock (SW) heads into its July 29 earnings report with investors watching how a projected year-over-year earnings decline, despite higher revenue, and recent downward EPS revisions might influence the stock. See our latest analysis for Smurfit Westrock. Over the past year, momentum in Smurfit Westrock has been mixed, with a 12.4% year to date share price return but a decline of 2.87% in 1 year total shareholder return. The recent 9.85% 90 day share price return suggests interest...",
                "category": "company",
                "datetime": 1784781302,
                "headline": "Smurfit Westrock (SW) Could Be 17% Undervalued On Earnings Reset Bets"
              },
              {
                "id": 140983359,
                "url": "https://finnhub.io/api/news?id=7c7aa41d2223cf633adc1f9fab7aba86563a588818de5e9a80d899cbdffbf993",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "SW",
                "summary": "Smurfit Westrock (SW) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.",
                "category": "company",
                "datetime": 1784728808,
                "headline": "Analysts Estimate Smurfit Westrock (SW) to Report a Decline in Earnings: What to Look Out for"
              },
              {
                "id": 140964394,
                "url": "https://finnhub.io/api/news?id=06dc7dac79ede0fa6526c015b0cb90ad0a385989fe094517fbc48e5098e5a6e0",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1581093301/image_1581093301.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "SW",
                "summary": "Despite sector-wide caution, I rate Smurfit Westrock stock a 'Hold' with a $39/share price target, citing insufficient risk/reward upside. Read the full analysis here.",
                "category": "company",
                "datetime": 1784567435,
                "headline": "Why I View Smurfit Westrock As Overvalued Above $40/Share"
              },
              {
                "id": 140938493,
                "url": "https://finnhub.io/api/news?id=e089f5b06b508ddb94afe0bc3b9369dc9e926934b123a41430b89f0060d6b4ab",
                "image": "",
                "source": "Benzinga",
                "related": "SW",
                "summary": "RBC Capital  analyst Matthew McKellar   maintains Smurfit WestRock (NYSE:SW) with a Outperform and raises the price target from $53 to $56.",
                "category": "company",
                "datetime": 1784291601,
                "headline": "RBC Capital Maintains Outperform on Smurfit WestRock, Raises Price Target to $56"
              },
              {
                "id": 140907584,
                "url": "https://finnhub.io/api/news?id=dc0597ba38523161f2769fd48435f372b7a137bfed4fe522f885b598b17dd19a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "SW",
                "summary": "DUBLIN, July 15, 2026--Smurfit Westrock plc (NYSE:SW) plans to release its financial results for the second quarter ended June 30, 2026 on Wednesday, July 29, 2026 at 6.30 am ET (11.30 am BST). Smurfit Westrock’s earnings release and related materials will be available at smurfitwestrock.com.",
                "category": "company",
                "datetime": 1784111400,
                "headline": "Smurfit Westrock to Announce 2026 Second Quarter Results on July 29, 2026"
              },
              {
                "id": 140906811,
                "url": "https://finnhub.io/api/news?id=708fbed554e53165cb7b8e884be5152a2f6b330f59f9c846d2516cfa0bb80b35",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "SW",
                "summary": "With 76 hedge funds holding stakes in the stock, The Coca-Cola Company (NYSE:KO) is among the 8 Best Stocks to Buy Following Federal Reserve Pivot Expectations. On July 7, Smurfit Westrock partnered with The Coca-Cola Company (NYSE:KO) China to launch a range of paper-based packaging solutions supporting Coca-Cola’s 2026 World Cup campaign. Developed through collaboration with Coca-Cola’s […]",
                "category": "company",
                "datetime": 1784106547,
                "headline": "Coca-Cola (KO) Unveils a World Cup Strategy That Goes Beyond the Beverage"
              },
              {
                "id": 140913281,
                "url": "https://finnhub.io/api/news?id=3fb2824ec99733fee25d6cae8f6ee8cd257c1897d784795c87652afec6bbeb05",
                "image": "",
                "source": "Benzinga",
                "related": "SW",
                "summary": "Truist Securities  analyst Michael Roxland   maintains Smurfit WestRock (NYSE:SW) with a Buy and raises the price target from $50 to $55.",
                "category": "company",
                "datetime": 1784106444,
                "headline": "Truist Securities Maintains Buy on Smurfit WestRock, Raises Price Target to $55"
              },
              {
                "id": 140868066,
                "url": "https://finnhub.io/api/news?id=0d640f7f9dc501eb82b7f81e2f79e06901d81415392b2ccda5639c6fef37da60",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2217572867/image_2217572867.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "SW",
                "summary": "Renewed U.S.-Iran hostilities and attacks on commercial vessels sent crude oil sharply higher, pressuring transportation, housing, materials, and other economically sensitive industries.",
                "category": "company",
                "datetime": 1783726200,
                "headline": "This Week's Market Wrap: Oil Shocks, AI Volatility, And A Resilient Economy"
              },
              {
                "id": 140865010,
                "url": "https://finnhub.io/api/news?id=4c3d354a7751b7e3c25635309edaa7acf06881ecc4f247a89a15c996d87b178e",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "SW",
                "summary": "Join us in exploring the top gainers and losers within the S&P500 index one hour before the close of the markets on Friday as we examine the latest happenings in today's session.",
                "category": "company",
                "datetime": 1783710301,
                "headline": "What's going on in today's session: S&P500 movers"
              },
              {
                "id": 140052485,
                "url": "https://finnhub.io/api/news?id=95285cfd64f3b58880cfd8b084de2cefea35118a4240060a6de36dab06460a67",
                "image": "",
                "source": "Benzinga",
                "related": "SW",
                "summary": "",
                "category": "company",
                "datetime": 1783680538,
                "headline": "Packaging Corporation of America shares are trading higher after the company reported better-than-expected Q1 adjusted EPS results."
              },
              {
                "id": 140856227,
                "url": "https://finnhub.io/api/news?id=dc328d93dd6e8dd6409a30c7176c3e26cd2aa438763a0ab033bed4fa050e8bf1",
                "image": "",
                "source": "Benzinga",
                "related": "SW",
                "summary": "Citigroup  analyst Anthony Pettinari   maintains Smurfit WestRock (NYSE:SW) with a Buy and raises the price target from $51 to $56.",
                "category": "company",
                "datetime": 1783599965,
                "headline": "Citigroup Maintains Buy on Smurfit WestRock, Raises Price Target to $56"
              },
              {
                "id": 140856228,
                "url": "https://finnhub.io/api/news?id=0f4594a6719ba901e8e1141e329ada26c2586709bd0d5a3f3f42d8660df08d1a",
                "image": "",
                "source": "Benzinga",
                "related": "SW",
                "summary": "JP Morgan  analyst Detlef Winckelmann   maintains Smurfit WestRock (NYSE:SW) with a Overweight and raises the price target from $62 to $65.",
                "category": "company",
                "datetime": 1783587513,
                "headline": "JP Morgan Maintains Overweight on Smurfit WestRock, Raises Price Target to $65"
              },
              {
                "id": 140856229,
                "url": "https://finnhub.io/api/news?id=28e43506bf0ea1e0a7d0fc331bce72d1319b2734f3abbd90ee29dc907fff127a",
                "image": "",
                "source": "Benzinga",
                "related": "SW",
                "summary": "Wells Fargo  analyst Gabe Hajde   maintains Smurfit WestRock (NYSE:SW) with a Overweight and raises the price target from $50 to $52.",
                "category": "company",
                "datetime": 1783580249,
                "headline": "Wells Fargo Maintains Overweight on Smurfit WestRock, Raises Price Target to $52"
              },
              {
                "id": 140841131,
                "url": "https://finnhub.io/api/news?id=184ab29f606db1393fafdf742f7523325b403b70a7618e1fc5906c3e35970cdd",
                "image": "https://www.chartmill.com/images/uploads/CM_Gap_Stocks_Small_free_ad767b11cf.webp",
                "source": "ChartMill",
                "related": "SW",
                "summary": "Wednesday's session is showcasing interesting market movements in the S&P500 index, with notable gap up and gap down stocks. Stay updated with the gapping S&P500 stocks in today's session.",
                "category": "company",
                "datetime": 1783521301,
                "headline": "Gapping S&P500 stocks in Wednesday's session"
              },
              {
                "id": 139963897,
                "url": "https://finnhub.io/api/news?id=643933437a9388fc5e383f7eef1219bb14bab301e89b12927de1b61e42f9e84e",
                "image": "",
                "source": "Benzinga",
                "related": "SW",
                "summary": "",
                "category": "company",
                "datetime": 1783515747,
                "headline": "Avery Dennison shares are trading lower after the company reported a Q1 adjusted EPS miss and issued Q2 EPS guidance below estimates."
              },
              {
                "id": 140841616,
                "url": "https://finnhub.io/api/news?id=961c0a32e8a2697dab9deacd629e37f144c77ccb61b2833357916b0c6031e247",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "SW",
                "summary": "Oil prices spiked following an exchange of strikes between the US and Iran",
                "category": "company",
                "datetime": 1783512720,
                "headline": "Dow Jones and Nasdaq start lower as Trump says Iran ceasefire 'over'"
              },
              {
                "id": 140842001,
                "url": "https://finnhub.io/api/news?id=746d2eb28728f36bb3f6ab3511185d553b7dd0d79df600c87184a13462c1b4c3",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "SW",
                "summary": "Smurfit Westrock is expected to report its fiscal 2026 second-quarter results soon, with analysts forecasting double-digit earnings growth.",
                "category": "company",
                "datetime": 1783501774,
                "headline": "What You Need To Know Ahead of Smurfit Westrock’s Earnings Release"
              },
              {
                "id": 140829907,
                "url": "https://finnhub.io/api/news?id=54996efe4c69f7cf9a458b02d9a73ee4c45a40ddfb8c6378c1cd53c47ebab05c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "SW",
                "summary": "The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was down 0.1%, and the actively t",
                "category": "company",
                "datetime": 1783430542,
                "headline": "Exchange-Traded Funds Lower, Equity Futures Mixed Amid Caution Over Chip Sector Outlook"
              },
              {
                "id": 140829164,
                "url": "https://finnhub.io/api/news?id=70bc9820e72ec659469110c721ee1bf673f6032345a3719fe299a0d1b1985f01",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "SW",
                "summary": "DUBLIN & NEW YORK, July 07, 2026--Smurfit Westrock partnered with Coca-Cola China to launch a series of innovative paper-based packaging solutions for the brand’s 2026 World Cup campaign, designed to deliver standout impact across both retail and e-commerce channels.",
                "category": "company",
                "datetime": 1783420200,
                "headline": "Smurfit Westrock partners with Coca-Cola on World Cup packaging to capture spike in consumer demand"
              },
              {
                "id": 140763185,
                "url": "https://finnhub.io/api/news?id=5c43fbcea5ac9dd15040a3b76ce206d73a00cb6bfd1e7661f2104841a926bbf6",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "SW",
                "summary": "Stay informed about the performance of the S&P500 index in the middle of the day on Monday. Uncover the top gainers and losers in today's session for valuable insights.",
                "category": "company",
                "datetime": 1782750900,
                "headline": "Discover which S&P500 stocks are making waves on Monday."
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 3,
            "negative_hits": 0,
            "positive_hits": 1,
            "recomputed_at_score": true,
            "sentiment_score_raw": 0.8,
            "source_article_count": 25,
            "discarded_article_count": 22
          },
          "sentimentPoints": 4
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 25.5,
        "grade": "優秀",
        "items": {
          "bbPoints": 3,
          "adxPoints": 3,
          "sarPoints": 2.4000000000000004,
          "vcpPoints": 3.5,
          "macdPoints": 4,
          "vcpPayload": {
            "vcp_pass": true,
            "vcp_score": 3.5,
            "vcp_reason": "波幅收縮(20.1%→12.5%);量縮(v10/v30=0.78);跌縮量(近10日5日);站上MA50;收盤突破20日高位;Ready=Y;Confirm=Y",
            "vcp_metrics": {
              "up_days": 4,
              "vol_ref": 5949223.333333333,
              "down_days": 5,
              "vcp_ready": true,
              "above_ma50": true,
              "avg_vol_10": 4653790,
              "avg_vol_20": 5377165,
              "avg_vol_30": 5949223.333333333,
              "range_pct_10": 0.12537432621281694,
              "range_pct_20": 0.15102814933120393,
              "range_pct_30": 0.20103813136354562,
              "up_expand_ok": false,
              "lookback_used": 59,
              "near_20d_high": true,
              "contraction_ok": true,
              "down_shrink_ok": true,
              "up_expand_days": 1,
              "breakout_20d_ok": true,
              "vol_ratio_10_30": 0.7822516888759149,
              "dist_to_20d_high": -0.028542094455852166,
              "down_shrink_days": 5,
              "breakout_level_20d": 48.7,
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              "contraction_ratio_10_30": 0.6236345580933467
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": true
          },
          "kdjAdxPoints": 0.8,
          "rsiKdjPoints": 4,
          "volumeWeight": 2,
          "maCrossPoints": 1.6,
          "shortRsiPoints": 1,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0.6,
          "volumePointsTechnical": 1.2
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "一般",
        "items": {
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            "details": {
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              "turnoverUsdM": 317.95278670000005,
              "liquidityPoints": 0.6,
              "volatilityPoints": 0.7
            }
          },
          "rrPoints": 1.8,
          "stopLevels": {
            "symbol": "US.SW",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 46.0158,
            "strength_details": {
              "ma_score": 1.5,
              "atr_score": 1,
              "rsi_score": 3,
              "macd_score": 3,
              "volume_score": 2
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.6,
            "stop_loss_percent": 8.1,
            "take_profit_price": 56.663,
            "target_multiplier": 2.2,
            "technical_strength": 2.2,
            "take_profit_percent": 13.1
          },
          "positionPoints": 1.3,
          "stopLossPoints": 1.2,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Materials",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.6105714005203475,
          "stopLossPercent": 8.133759233379916,
          "diversificationPoints": 2
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      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [
    {
      "code": "VIX_MISSING",
      "symbol": "US.SW",
      "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": 2.0371,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 4,
      "atr_pct": 4.07
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": 253.76
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "平衡",
      "score": 4,
      "value": 0.0927
    },
    "kdj": {
      "d": 60.12,
      "j": 105.81,
      "k": 75.35,
      "rule": "Cursor_18.24 K/D cross",
      "score": 6,
      "signal": "強金叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "入貨中",
      "score": 8,
      "value": 60.18
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": 44369430,
      "recentSlope": 972733,
      "previousSlope": -2232440
    },
    "rsi": 63.69,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 8,
      "trend": "上升",
      "value": 41.2863,
      "position": "SAR喺價下",
      "distancePct": 17.58,
      "previousTrend": "上升"
    },
    "ma50": 42.8624,
    "macd": {
      "macd": 0.9090781796384633,
      "trend": "強烈看漲",
      "signal": 0.49300398083481645,
      "histogram": 0.4160741988036468
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 6,
      "value": 44.918,
      "position": "連續1-2日>VWAP",
      "consecutiveAbove": 2
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "有量",
      "ratio": 1.21,
      "score": 6,
      "avgVolume": 5266482,
      "currentVolume": 6347630
    },
    "derived": {
      "ma20": 44.809,
      "ma50": 42.8624,
      "prevClose": 48.56,
      "avgVolume10": 4842043,
      "avgVolume20": 5266482,
      "changePercent": 3.15,
      "avgVolumeForScore": 5266482
    },
    "ma_cross": {
      "ma20": 44.809,
      "ma50": 42.8624,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "多頭",
      "score": 4,
      "prevMa20": 44.6535,
      "prevMa50": 42.6694,
      "spreadPct": 4.54,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 40.9134,
      "upper": 48.7046,
      "position": "上半部"
    },
    "rsi_short": 79.33,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 1.21
    }
  }
}

Raw metrics JSON

{
  "close": 50.09,
  "volume": 6347630,
  "changePercent": 3.15
}

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.