Cached score snapshot

US.SWK · Stanley Black & Decker

110分制 63.4/110;5D動能v2 18/50;排序分 81.4/160 · Incomplete inputs

Ranking score 81.4/160
Main score 63.4/110
5D momentum v2 18/50
Rank #38
Setup grade D 41.9

Score breakdown

觀望

Medium twelvedata

Score and price trend

D 41.9 Technical A · Low sample confidence

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

Move the mouse over the chart lines to inspect readings.

0 40 80 110 Score 04-30 06-12 07-28 08-18 09-07 $69.42$89.15$108.87 Price Projection date
Historical projection
Model Median P25/P75 Win rate Down5 Actual / compare
Rolling DOE best · score 2.383 · anchors 120 -0.06% -2.08% / +1.50% 49% 4.8% Actual outcome pending · 0 / 3 bars observed
30D observation +3.79% -1.45% / +8.99% 68.2% 13.2% Actual outcome pending · 0 / 30 bars observed
Historical projection 10D n=160 -0.16% -1.69% / +1.66% 47.5% 3.1% 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 · 120 archived points · 2 Improving turn signal · 5 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 81.4
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 63.4/110 (觀望)
5D momentum v2 18/50 (弱)
Score with momentum v2 81.4/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Incomplete score

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

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

Market inputs

Bar count 60
ma20 89.7625
ma50 84.4086
close 94.17
prevClose 91.26
avgVolume20 1444755
volumeRatio 1.49
changePercent 3.19

Metrics snapshot

close 94.17
volume 2158793
changePercent 3.19

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 63.4/110
Main rating 觀望
5D momentum v2 18/50
Score with momentum v2 81.4/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.3/5 · 一般

Dimension score 3.3/5
Dimension grade 一般

Sub-items

pbPoints 0.5
pePoints 0.2
epsPoints 0.75
roePoints 0
debtPoints 0.4
marginPoints 0
turnoverUsdM 203.2935
volumePoints 0.5
revenuePoints 0
dividendPoints 0.5
marketCapPoints 0.4

資金流 — 12.4/20 · 一般

Dimension score 12.4/20
Dimension grade 一般

Sub-items

cmfPoints 1.6
mfiPoints 3.2
obvPoints 3.2
vwapPoints 2.4

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.SWK
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 3.38
atrPoints 2
cciPoints 0.8
vixPoints 0
marketTrendPoints 0.8

催化劑 — 6/20 · 較差

Dimension score 6/20
Dimension grade 較差

Sub-items

catalyst

score 6

details

source finnhub_news_keyword_model
articleCount 2
catalystCount 1
catalystPoints 6

風險管理 — 6.5/10 · 一般

Dimension score 6.5/10
Dimension grade 一般

Sub-items

position

score 1.1

details

atrPct 3.38
turnoverUsdM 203.2935
liquidityPoints 0.4
volatilityPoints 0.7
rrPoints 1.6

stopLevels

symbol US.SWK
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 87.8042

strength_details

ma_score 1.5
atr_score 1
rsi_score 2
macd_score 3
volume_score 2
market_adjustment 1
risk_reward_ratio 1.5
stop_loss_percent 6.8
take_profit_price 103.5065
target_multiplier 2.2
technical_strength 2
take_profit_percent 9.9
positionPoints 1.1
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Industrials
concentratedSectorPenalty 0
riskRewardRatio 1.4645
stopLossPercent 6.7599
diversificationPoints 2

技術信號 — 23.6/30 · 良好

Dimension score 23.6/30
Dimension grade 良好

Sub-items

bbPoints 3
adxPoints 3
sarPoints 2.4
vcpPoints 1.6
macdPoints 4

vcpPayload

vcp_pass false
vcp_score 1.6
vcp_reason 波幅收縮(18.2%→7.4%);站上MA50;Ready=N;Confirm=N

vcp_metrics

up_days 6
vol_ref 1612820
down_days 3
vcp_ready false
above_ma50 true
avg_vol_10 1338310
avg_vol_20 1438240
avg_vol_30 1612820
range_pct_10 0.074
range_pct_20 0.1094
range_pct_30 0.1816
up_expand_ok false
lookback_used 59
near_20d_high true
contraction_ok true
down_shrink_ok false
up_expand_days 1
breakout_20d_ok false
vol_ratio_10_30 0.8298
dist_to_20d_high 0.0104
down_shrink_days 2
breakout_level_20d 95.16
vcp_breakout_confirm false
contraction_ratio_10_30 0.4076
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 — 8/10 · 優秀

Dimension score 8/10
Dimension grade 優秀

Sub-items

sentiment

score 8

details

source finnhub_news_keyword_model
articleCount 2
negativeHits 0
positiveHits 2
sentimentScoreRaw 2.4

sentimentData

raw {"id":140983382,"url":"https://finnhub.io/api/news?id=f053198ef20596e518249bc19a7b65dcdc41f62fec66f07cfe18bfd0277063f8","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SWK","summary":"Stanley Black & Decker (SWK) 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":1784728824,"headline":"Stanley Black & Decker (SWK) Earnings Expected to Grow: What to Know Ahead of Next Week's Release"}, {"id":140801339,"url":"https://finnhub.io/api/news?id=198e9a494978ad823d45faf915a9d301ad83481988b0ae20f39047de28abb714","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SWK","summary":"Stanley Black & Decker (SWK) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.","category":"company","datetime":1783095004,"headline":"Will Stanley Black & Decker (SWK) Beat Estimates Again in Its Next Earnings Report?"}
raw_source {"id":141035364,"url":"https://finnhub.io/api/news?id=95b85e5e3497875a3c45fe4d5070448990b968e44487616093a6316d9287dbe7","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SWK","summary":"SWK heads into Q2 earnings with expectations for profit growth, as DEWALT strength and cost-saving efforts offset mixed end-market demand.","category":"company","datetime":1785168360,"headline":"Stanley Black Gears Up to Report Q2 Earnings: What's in the Cards?"}, {"id":141028474,"url":"https://finnhub.io/api/news?id=9a2687b22714d8cedc636831b2bc62592056cb84c4baeb1b206ee7ea9c167dc4","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2209914068/image_2209914068.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"SWK","summary":"Dividend Kings beat SPY in June–July, reclaiming a YTD lead.","category":"company","datetime":1785093714,"headline":"Best Dividend Kings: July 2026"}, {"id":141011008,"url":"https://finnhub.io/api/news?id=2b5681c8ad3445c10d7b6b93b6c6f3bb5e4d97717a3b68cc3433f7ac9b353349","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1072593728/image_1072593728.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"SWK","summary":"Get the weekly dividend update for Champions, Contenders & Challengers—read about the dividend changes, upcoming ex-dividend dates and pay dates here.","category":"company","datetime":1784916411,"headline":"Dividend Champion, Contender, And Challenger Highlights: Week Of July 26"}, {"id":140999759,"url":"https://finnhub.io/api/news?id=ea88bd6ef14109ef1d4140d7069d04271d912610f569d441bf0dc625afb761d7","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SWK","summary":"Stanley Black & Decker (NYSE: SWK), a global leader in tools and outdoor solutions, announced today that its Board of Directors approved a $0.01 increase of its quarterly cash dividend to $0.84 per common share. The dividend is payable on Tuesday, September 22, 2026, to shareholders of record as of the close of business on Tuesday, September 8, 2026.","category":"company","datetime":1784837700,"headline":"Stanley Black & Decker Announces 3rd Quarter 2026 Dividend"}, {"id":140995049,"url":"https://finnhub.io/api/news?id=e1bb743dbb8aea2aa081eae4e95a3457af4c130240799d68582969c06a92b22c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SWK","summary":"Lincoln Electric (LECO) 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":1784815225,"headline":"Lincoln Electric Holdings (LECO) Reports Next Week: Wall Street Expects Earnings Growth"}, {"id":140983382,"url":"https://finnhub.io/api/news?id=f053198ef20596e518249bc19a7b65dcdc41f62fec66f07cfe18bfd0277063f8","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SWK","summary":"Stanley Black & Decker (SWK) 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":1784728824,"headline":"Stanley Black & Decker (SWK) Earnings Expected to Grow: What to Know Ahead of Next Week's Release"}, {"id":140983383,"url":"https://finnhub.io/api/news?id=e630c96c47af4aece61202001ef86842c830bdd7a6fcd2bbb329f222fdef50f7","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SWK","summary":"Here is how RBC Bearings (RBC) and Stanley Black & Decker (SWK) have performed compared to their sector so far this year.","category":"company","datetime":1784727603,"headline":"Are Industrial Products Stocks Lagging RBC Bearings (RBC) This Year?"}, {"id":140981945,"url":"https://finnhub.io/api/news?id=1fa433c6073fed25da96917dd7b760030aa313f5954548de9227d2c8e7a8d2d8","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SWK","summary":"Bank of America is breaking with the Fed's wait-and-see approach and pushing for rate hikes now, which reshuffles the entire investing playbook. Four dividend-paying stocks across the sectors that quietly thrive when borrowing costs climb deserve a closer look.","category":"company","datetime":1784724026,"headline":"Bank of America Says the Fed Should Raise Rates Now: 4 Dividend Inflation-Resistant Stocks"}, {"id":140939136,"url":"https://finnhub.io/api/news?id=82c8dcab44fe841471f4be234ee2e7fc196368d0cfb8366e21526121a9ec0d36","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SWK","summary":"If you are looking for dividend stocks, here's an industrial Dividend King, a leading food maker with a historically high yield, and a high-yield real estate giant.","category":"company","datetime":1784327700,"headline":"3 Beaten-Down Stocks Built for Long-Term Passive Income"}, {"id":140903148,"url":"https://finnhub.io/api/news?id=894d5c96949ec9ff7c379c8a430e029903e9d38e987e60305e2f3bd4d20a21b8","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SWK","summary":"Stanley Black & Decker is set to announce its second-quarter earnings in a few weeks, and Wall Street forecasts a double-digit increase in its profits.","category":"company","datetime":1784039046,"headline":"What to Expect From Stanley Black & Decker's Next Quarterly Earnings Report"}, {"id":140860781,"url":"https://finnhub.io/api/news?id=d25cb471e8ce6edef9072e5970792013f0056135c99cb298ee849e90baab8235","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SWK","summary":"Wall Street has issued downbeat forecasts for the stocks in this article. These predictions are rare - financial institutions typically hesitate to say bad things about a company because it can jeopardize their other revenue-generating business lines like M&A advisory.","category":"company","datetime":1783684280,"headline":"3 Unpopular Stocks We Keep Off Our Radar"}, {"id":140853403,"url":"https://finnhub.io/api/news?id=aef75fd25985e0e18f43b0cc5ab37cff38420ab4cb72551ff7a4d7400f8a29d4","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SWK","summary":"Ultra Clean Holdings, Inc. recently announced that Michael Keogh, a veteran finance executive with experience at Ford, Bright Machines, Apple, Stanley Black & Decker, and Intel, will become its Chief Financial Officer on August 5, 2026, succeeding Sheri Savage. Keogh’s background in automation, advanced manufacturing, and large-scale finance organizations adds a new level of execution-focused leadership that could be important as Ultra Clean pursues its UCT 3.0 transformation plans. With...","category":"company","datetime":1783613472,"headline":"Will Ultra Clean (UCTT) New CFO Hire Quietly Redefine Its UCT 3.0 Execution Story?"}, {"id":140848794,"url":"https://finnhub.io/api/news?id=9e22eb815f0f481e999c28639082fbfb8d654b6fec01939dd29f1089287a4f0d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SWK","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":1783582860,"headline":"1 S&P 500 Stock with Competitive Advantages and 2 We Find Risky"}, {"id":140852141,"url":"https://finnhub.io/api/news?id=29ef68bd06d5a0f3b53b18305170969b7692d1b31c33525b93970c19cefe160c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SWK","summary":"Five Dividend Kings—Procter & Gamble, Hormel, Stanley Black & Decker, Genuine Parts and Lowe's—trade at discounted valuations, offering attractive yields despite near-term business headwinds.","category":"company","datetime":1783520100,"headline":"5 Dividend Kings to Buy in July with Irristable Value and Yield"}, {"id":140841880,"url":"https://finnhub.io/api/news?id=c8a87de73db3a38636f18bfc0f23cb4fb060508d78a3f3b229191fd42ef80868","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SWK","summary":"Industrial stocks might not be the most exciting positions to own, but they play a vital role in any well-rounded portfolio. Here's how to find the best ones.","category":"company","datetime":1783516555,"headline":"The Best Industrial Stocks to Buy"}, {"id":140817938,"url":"https://finnhub.io/api/news?id=a4a80165770e068cb57ccb2da7bafa8100d00d4c9df90f9ef4999e5220f0b202","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SWK","summary":"Even if a company is profitable, it doesn’t always mean it’s a great investment. Some struggle to maintain growth, face looming threats, or fail to reinvest wisely, limiting their future potential.","category":"company","datetime":1783321201,"headline":"1 Profitable Stock for Long-Term Investors and 2 We Ignore"}, {"id":140801339,"url":"https://finnhub.io/api/news?id=198e9a494978ad823d45faf915a9d301ad83481988b0ae20f39047de28abb714","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SWK","summary":"Stanley Black & Decker (SWK) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.","category":"company","datetime":1783095004,"headline":"Will Stanley Black & Decker (SWK) Beat Estimates Again in Its Next Earnings Report?"}, {"id":140794138,"url":"https://finnhub.io/api/news?id=2e174c8bd4dd7d99b8c60893b6a70a1cd8136fec075eb41d46a3ea4e7b75ec95","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SWK","summary":"SWK benefits from aerospace and automotive demand, debt reduction and shareholder returns, but weak Tools & Outdoor demand and high debt remain concerns.","category":"company","datetime":1783014840,"headline":"Stanley Black Gains From End-Market Strength, Risks Remain"}, {"id":140790534,"url":"https://finnhub.io/api/news?id=5c03e2ad6b3a40cd83b038e99675a36e8b4c6fe632f1f35d49964e68112a9714","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SWK","summary":"Passive income is characterized by its ability to generate revenue without requiring the earner’s continuous active effort, making it a desirable financial strategy for those seeking to diversify their income streams or achieve financial independence. The more passive income can help cover rising costs, such as mortgages, insurance, taxes, and other expenses, the easier it ... 5 Underperforming Dividend Kings Offer Big Passive Income and Huge Total Return Potential","category":"company","datetime":1782994719,"headline":"5 Underperforming Dividend Kings Offer Big Passive Income and Huge Total Return Potential"}, {"id":140789130,"url":"https://finnhub.io/api/news?id=b9bafaa18e692b71115df15f0d94f2f280827bb8937df35c6f3f399c89ef378f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SWK","summary":"Mid-cap stocks often strike the right balance between having proven business models and market opportunities that can support $100 billion corporations. However, they face intense competition from scaled industry giants and can be disrupted by new innovative players vying for a slice of the pie.","category":"company","datetime":1782986184,"headline":"2 Mid-Cap Stocks on Our Buy List and 1 We Find Risky"}, {"id":140778824,"url":"https://finnhub.io/api/news?id=4ef6dc3b8bf783c1372227dbb71b4efa631d490148bbc30f0501aae169563bf1","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"SWK","summary":"The S&P 500 is up about 10% this year, yet 80% of that gain comes from technology stocks, many of which are tied to artificial intelligence. With interest rates and energy prices spiraling higher, and inflation clearly not under control, those willing to put any new money to work in stocks should likely be extremely ... The Safest Dividend Plays of 2026: 5 High-Yield, Low-PE Dividend Aristocrats","category":"company","datetime":1782906326,"headline":"The Safest Dividend Plays of 2026: 5 High-Yield, Low-PE Dividend Aristocrats"}, {"id":140750340,"url":"https://finnhub.io/api/news?id=1985dc419dfd606bca691962bc55ec315a1c4d4a13e8d965fbc30d36a40bcee9","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1323945677/image_1323945677.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"SWK","summary":"Dividend increase predictions for dividend-growth stocks: banks boosted payouts after Fed stress tests; BAC and Clorox next.","category":"company","datetime":1782594327,"headline":"Financial Institutions Boost Dividends In June As 16 Companies Ready To Increase Payouts In July"}, {"id":140744963,"url":"https://finnhub.io/api/news?id=d502d3e234636610a86a46fb082cae7d5af2639e1594755baf12d54b8bc8d7f9","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2215519735/image_2215519735.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"SWK","summary":"Dividend Aristocrats beat SPY YTD as June rebounds; CAT tops 2026 gains.","category":"company","datetime":1782541720,"headline":"Best Dividend Aristocrats: June 2026"}
data_source finnhub_news_keyword_model
article_count 2
negative_hits 0
positive_hits 2
recomputed_at_score true
sentiment_score_raw 2.4
source_article_count 23
discarded_article_count 21
sentimentPoints 8

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 3.3 5/110 66% 3.3
資金流 12.4 20/110 62% 12.4
市場環境 3.6 15/110 24% 3.6
催化劑 6 20/110 30% 6
風險管理 6.5 10/110 65% 6.5
技術信號 23.6 30/110 78.67% 23.6
情緒分析 8 10/110 80% 8

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 18/50
ret_5d 0.0762
max_score 50
max_total 50
raw_total 18
vcp_bonus 0
vol_ratio 1.501
ret_points 12
vol_points 6
range_ratio 0.6214
volat_points 0
day_range_pct 0.0206
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

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.1

details

atrPct 3.38
turnoverUsdM 203.2935
liquidityPoints 0.4
volatilityPoints 0.7
rrPoints 1.6

stopLevels

symbol US.SWK
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 87.8042

strength_details

ma_score 1.5
atr_score 1
rsi_score 2
macd_score 3
volume_score 2
market_adjustment 1
risk_reward_ratio 1.5
stop_loss_percent 6.8
take_profit_price 103.5065
target_multiplier 2.2
technical_strength 2
take_profit_percent 9.9
positionPoints 1.1
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Industrials
concentratedSectorPenalty 0
riskRewardRatio 1.4645
stopLossPercent 6.7599
diversificationPoints 2

Calculation audit log

基本面分析總分: 3.3/5分
資金流分析總分: 12.4/20分
市場環境分析總分: 3.6/15分
催化劑分析: 6/20分
風險管理總分: 6.5/10分
技術信號分析總分: 23.6/30分
情緒分析: 8/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 92.86
atr
atr 3.1829
rule ATR / current price; lower volatility scores higher
score 4
atr_pct 3.38
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value 123.67
cmf
rule Cursor_18.24 CMF bands
level 平衡
score 4
value 0.0239
kdj
d 54.5
j 98
k 69
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 61.61
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 8
trend 資金入貨
value 9499093
recentSlope 351819.3
previousSlope 200730
rsi
value 59.26
sar
rule Cursor_18.24 Parabolic SAR
score 8
trend 上升
value 85.0008
position SAR喺價下
distancePct 9.74
previousTrend 上升
ma50
value 84.4086
macd
macd 1.4697
trend 強烈看漲
signal 1.4345
histogram 0.0352
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 6
value 90.1286
position 連續1-2日>VWAP
consecutiveAbove 2
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.49
score 6
avgVolume 1444755
currentVolume 2158793
derived
ma20 89.7625
ma50 84.4086
prevClose 91.26
avgVolume10 1427329
avgVolume20 1444755
changePercent 3.19
avgVolumeForScore 1444755
ma_cross
ma20 89.7625
ma50 84.4086
rule Cursor_18.24 MA20/MA50 cross
cross 多頭
score 4
prevMa20 89.653
prevMa50 84.0784
spreadPct 6.34
isVolumeBreakout true
bollinger
lower 84.6583
upper 94.8667
position 上半部
rsi_short
value 65.36
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.49

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.1,
      "details": {
        "atrPct": 3.3799511521716044,
        "turnoverUsdM": 203.29353681,
        "liquidityPoints": 0.4,
        "volatilityPoints": 0.7
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    },
    "rrPoints": 1.6,
    "stopLevels": {
      "symbol": "US.SWK",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 87.8042,
      "strength_details": {
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        "volume_score": 2
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      "market_adjustment": 1,
      "risk_reward_ratio": 1.5,
      "stop_loss_percent": 6.8,
      "take_profit_price": 103.5065,
      "target_multiplier": 2.2,
      "technical_strength": 2,
      "take_profit_percent": 9.9
    },
    "positionPoints": 1.1,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Industrials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.4645182066668763,
    "stopLossPercent": 6.759902304343209,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
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    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 63.4,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 18
  },
  "market": {
    "ma20": 89.7625,
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    "close": 94.17,
    "prevClose": 91.26,
    "avgVolume20": 1444755,
    "volumeRatio": 1.49,
    "changePercent": 3.19
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  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 60,
  "momentum": {
    "max": 50,
    "result": 18,
    "details": {
      "ret_5d": 0.07622857142857153,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 18,
      "vcp_bonus": 0,
      "vol_ratio": 1.5009963566581377,
      "ret_points": 12,
      "vol_points": 6,
      "range_ratio": 0.6213669283840001,
      "volat_points": 0,
      "day_range_pct": 0.02056705957311236,
      "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": 81.4,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 3.3,
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        "weight": "5/110",
        "normalized": 66,
        "contribution": 3.3
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      {
        "raw": 12.4,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 62,
        "contribution": 12.4
      },
      {
        "raw": 3.6,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 24,
        "contribution": 3.6
      },
      {
        "raw": 6,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 30,
        "contribution": 6
      },
      {
        "raw": 6.5,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 65,
        "contribution": 6.5
      },
      {
        "raw": 23.6,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 78.67,
        "contribution": 23.6
      },
      {
        "raw": 8,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 80,
        "contribution": 8
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "incomplete",
  "standard110": {
    "rating": "觀望",
    "result": 63.4,
    "details": [
      "基本面分析總分: 3.3/5分",
      "資金流分析總分: 12.4/20分",
      "市場環境分析總分: 3.6/15分",
      "催化劑分析: 6/20分",
      "風險管理總分: 6.5/10分",
      "技術信號分析總分: 23.6/30分",
      "情緒分析: 8/10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": 6,
      "基本面": 3.3,
      "資金流": 12.4,
      "市場環境": 3.6,
      "情緒分析": 8,
      "技術信號": 23.6,
      "風險管理": 6.5
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 6,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 2,
              "catalystCount": 1
            }
          },
          "catalystPoints": 6
        }
      },
      "基本面": {
        "max": 5,
        "grade": "一般",
        "items": {
          "pbPoints": 0.5,
          "pePoints": 0.2,
          "epsPoints": 0.75,
          "roePoints": 0,
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          "marginPoints": 0,
          "turnoverUsdM": 203.29353681,
          "volumePoints": 0.5,
          "revenuePoints": 0,
          "dividendPoints": 0.5,
          "marketCapPoints": 0.4
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "一般",
        "items": {
          "cmfPoints": 1.6,
          "mfiPoints": 3.2,
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          "vwapPoints": 2.4,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.SWK",
                "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": {
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                "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"
            }
          },
          "atrPct": 3.3799511521716044,
          "atrPoints": 2,
          "cciPoints": 0.8,
          "vixPoints": 0,
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        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "優秀",
        "items": {
          "sentiment": {
            "score": 8,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 2,
              "negativeHits": 0,
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              "sentimentScoreRaw": 2.4
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 140983382,
                "url": "https://finnhub.io/api/news?id=f053198ef20596e518249bc19a7b65dcdc41f62fec66f07cfe18bfd0277063f8",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "SWK",
                "summary": "Stanley Black & Decker (SWK) 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": 1784728824,
                "headline": "Stanley Black & Decker (SWK) Earnings Expected to Grow: What to Know Ahead of Next Week's Release"
              },
              {
                "id": 140801339,
                "url": "https://finnhub.io/api/news?id=198e9a494978ad823d45faf915a9d301ad83481988b0ae20f39047de28abb714",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "SWK",
                "summary": "Stanley Black & Decker (SWK) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.",
                "category": "company",
                "datetime": 1783095004,
                "headline": "Will Stanley Black & Decker (SWK) Beat Estimates Again in Its Next Earnings Report?"
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            ],
            "raw_source": [
              {
                "id": 141035364,
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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "SWK",
                "summary": "SWK heads into Q2 earnings with expectations for profit growth, as DEWALT strength and cost-saving efforts offset mixed end-market demand.",
                "category": "company",
                "datetime": 1785168360,
                "headline": "Stanley Black Gears Up to Report Q2 Earnings: What's in the Cards?"
              },
              {
                "id": 141028474,
                "url": "https://finnhub.io/api/news?id=9a2687b22714d8cedc636831b2bc62592056cb84c4baeb1b206ee7ea9c167dc4",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2209914068/image_2209914068.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "SWK",
                "summary": "Dividend Kings beat SPY in June–July, reclaiming a YTD lead.",
                "category": "company",
                "datetime": 1785093714,
                "headline": "Best Dividend Kings: July 2026"
              },
              {
                "id": 141011008,
                "url": "https://finnhub.io/api/news?id=2b5681c8ad3445c10d7b6b93b6c6f3bb5e4d97717a3b68cc3433f7ac9b353349",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1072593728/image_1072593728.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "SWK",
                "summary": "Get the weekly dividend update for Champions, Contenders & Challengers—read about the dividend changes, upcoming ex-dividend dates and pay dates here.",
                "category": "company",
                "datetime": 1784916411,
                "headline": "Dividend Champion, Contender, And Challenger Highlights: Week Of July 26"
              },
              {
                "id": 140999759,
                "url": "https://finnhub.io/api/news?id=ea88bd6ef14109ef1d4140d7069d04271d912610f569d441bf0dc625afb761d7",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "SWK",
                "summary": "Stanley Black & Decker (NYSE: SWK), a global leader in tools and outdoor solutions, announced today that its Board of Directors approved a $0.01 increase of its quarterly cash dividend to $0.84 per common share. The dividend is payable on Tuesday, September 22, 2026, to shareholders of record as of the close of business on Tuesday, September 8, 2026.",
                "category": "company",
                "datetime": 1784837700,
                "headline": "Stanley Black & Decker Announces 3rd Quarter 2026 Dividend"
              },
              {
                "id": 140995049,
                "url": "https://finnhub.io/api/news?id=e1bb743dbb8aea2aa081eae4e95a3457af4c130240799d68582969c06a92b22c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "SWK",
                "summary": "Lincoln Electric (LECO) 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": 1784815225,
                "headline": "Lincoln Electric Holdings (LECO) Reports Next Week: Wall Street Expects Earnings Growth"
              },
              {
                "id": 140983382,
                "url": "https://finnhub.io/api/news?id=f053198ef20596e518249bc19a7b65dcdc41f62fec66f07cfe18bfd0277063f8",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "SWK",
                "summary": "Stanley Black & Decker (SWK) 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": 1784728824,
                "headline": "Stanley Black & Decker (SWK) Earnings Expected to Grow: What to Know Ahead of Next Week's Release"
              },
              {
                "id": 140983383,
                "url": "https://finnhub.io/api/news?id=e630c96c47af4aece61202001ef86842c830bdd7a6fcd2bbb329f222fdef50f7",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "SWK",
                "summary": "Here is how RBC Bearings (RBC) and Stanley Black & Decker (SWK) have performed compared to their sector so far this year.",
                "category": "company",
                "datetime": 1784727603,
                "headline": "Are Industrial Products Stocks Lagging  RBC Bearings (RBC) This Year?"
              },
              {
                "id": 140981945,
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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "SWK",
                "summary": "Bank of America is breaking with the Fed's wait-and-see approach and pushing for rate hikes now, which reshuffles the entire investing playbook. Four dividend-paying stocks across the sectors that quietly thrive when borrowing costs climb deserve a closer look.",
                "category": "company",
                "datetime": 1784724026,
                "headline": "Bank of America Says the Fed Should Raise Rates Now: 4 Dividend Inflation-Resistant Stocks"
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              {
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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "SWK",
                "summary": "If you are looking for dividend stocks, here's an industrial Dividend King, a leading food maker with a historically high yield, and a high-yield real estate giant.",
                "category": "company",
                "datetime": 1784327700,
                "headline": "3 Beaten-Down Stocks Built for Long-Term Passive Income"
              },
              {
                "id": 140903148,
                "url": "https://finnhub.io/api/news?id=894d5c96949ec9ff7c379c8a430e029903e9d38e987e60305e2f3bd4d20a21b8",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "SWK",
                "summary": "Stanley Black & Decker is set to announce its second-quarter earnings in a few weeks, and Wall Street forecasts a double-digit increase in its profits.",
                "category": "company",
                "datetime": 1784039046,
                "headline": "What to Expect From Stanley Black & Decker's Next Quarterly Earnings Report"
              },
              {
                "id": 140860781,
                "url": "https://finnhub.io/api/news?id=d25cb471e8ce6edef9072e5970792013f0056135c99cb298ee849e90baab8235",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "SWK",
                "summary": "Wall Street has issued downbeat forecasts for the stocks in this article. These predictions are rare - financial institutions typically hesitate to say bad things about a company because it can jeopardize their other revenue-generating business lines like M&A advisory.",
                "category": "company",
                "datetime": 1783684280,
                "headline": "3 Unpopular Stocks We Keep Off Our Radar"
              },
              {
                "id": 140853403,
                "url": "https://finnhub.io/api/news?id=aef75fd25985e0e18f43b0cc5ab37cff38420ab4cb72551ff7a4d7400f8a29d4",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "SWK",
                "summary": "Ultra Clean Holdings, Inc. recently announced that Michael Keogh, a veteran finance executive with experience at Ford, Bright Machines, Apple, Stanley Black & Decker, and Intel, will become its Chief Financial Officer on August 5, 2026, succeeding Sheri Savage. Keogh’s background in automation, advanced manufacturing, and large-scale finance organizations adds a new level of execution-focused leadership that could be important as Ultra Clean pursues its UCT 3.0 transformation plans. With...",
                "category": "company",
                "datetime": 1783613472,
                "headline": "Will Ultra Clean (UCTT) New CFO Hire Quietly Redefine Its UCT 3.0 Execution Story?"
              },
              {
                "id": 140848794,
                "url": "https://finnhub.io/api/news?id=9e22eb815f0f481e999c28639082fbfb8d654b6fec01939dd29f1089287a4f0d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "SWK",
                "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": 1783582860,
                "headline": "1 S&P 500 Stock with Competitive Advantages and 2 We Find Risky"
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              {
                "id": 140852141,
                "url": "https://finnhub.io/api/news?id=29ef68bd06d5a0f3b53b18305170969b7692d1b31c33525b93970c19cefe160c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "SWK",
                "summary": "Five Dividend Kings—Procter & Gamble, Hormel, Stanley Black & Decker, Genuine Parts and Lowe's—trade at discounted valuations, offering attractive yields despite near-term business headwinds.",
                "category": "company",
                "datetime": 1783520100,
                "headline": "5 Dividend Kings to Buy in July with Irristable Value and Yield"
              },
              {
                "id": 140841880,
                "url": "https://finnhub.io/api/news?id=c8a87de73db3a38636f18bfc0f23cb4fb060508d78a3f3b229191fd42ef80868",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "SWK",
                "summary": "Industrial stocks might not be the most exciting positions to own, but they play a vital role in any well-rounded portfolio. Here's how to find the best ones.",
                "category": "company",
                "datetime": 1783516555,
                "headline": "The Best Industrial Stocks to Buy"
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              {
                "id": 140817938,
                "url": "https://finnhub.io/api/news?id=a4a80165770e068cb57ccb2da7bafa8100d00d4c9df90f9ef4999e5220f0b202",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "SWK",
                "summary": "Even if a company is profitable, it doesn’t always mean it’s a great investment. Some struggle to maintain growth, face looming threats, or fail to reinvest wisely, limiting their future potential.",
                "category": "company",
                "datetime": 1783321201,
                "headline": "1 Profitable Stock for Long-Term Investors and 2 We Ignore"
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              {
                "id": 140801339,
                "url": "https://finnhub.io/api/news?id=198e9a494978ad823d45faf915a9d301ad83481988b0ae20f39047de28abb714",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "SWK",
                "summary": "Stanley Black & Decker (SWK) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.",
                "category": "company",
                "datetime": 1783095004,
                "headline": "Will Stanley Black & Decker (SWK) Beat Estimates Again in Its Next Earnings Report?"
              },
              {
                "id": 140794138,
                "url": "https://finnhub.io/api/news?id=2e174c8bd4dd7d99b8c60893b6a70a1cd8136fec075eb41d46a3ea4e7b75ec95",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "SWK",
                "summary": "SWK benefits from aerospace and automotive demand, debt reduction and shareholder returns, but weak Tools & Outdoor demand and high debt remain concerns.",
                "category": "company",
                "datetime": 1783014840,
                "headline": "Stanley Black Gains From End-Market Strength, Risks Remain"
              },
              {
                "id": 140790534,
                "url": "https://finnhub.io/api/news?id=5c03e2ad6b3a40cd83b038e99675a36e8b4c6fe632f1f35d49964e68112a9714",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "SWK",
                "summary": "Passive income is characterized by its ability to generate revenue without requiring the earner’s continuous active effort, making it a desirable financial strategy for those seeking to diversify their income streams or achieve financial independence. The more passive income can help cover rising costs, such as mortgages, insurance, taxes, and other expenses, the easier it ... 5 Underperforming Dividend Kings Offer Big Passive Income and Huge Total Return Potential",
                "category": "company",
                "datetime": 1782994719,
                "headline": "5 Underperforming Dividend Kings Offer Big Passive Income and Huge Total Return Potential"
              },
              {
                "id": 140789130,
                "url": "https://finnhub.io/api/news?id=b9bafaa18e692b71115df15f0d94f2f280827bb8937df35c6f3f399c89ef378f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "SWK",
                "summary": "Mid-cap stocks often strike the right balance between having proven business models and market opportunities that can support $100 billion corporations. However, they face intense competition from scaled industry giants and can be disrupted by new innovative players vying for a slice of the pie.",
                "category": "company",
                "datetime": 1782986184,
                "headline": "2 Mid-Cap Stocks on Our Buy List and 1 We Find Risky"
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              {
                "id": 140778824,
                "url": "https://finnhub.io/api/news?id=4ef6dc3b8bf783c1372227dbb71b4efa631d490148bbc30f0501aae169563bf1",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "SWK",
                "summary": "The S&P 500 is up about 10% this year, yet 80% of that gain comes from technology stocks, many of which are tied to artificial intelligence. With interest rates and energy prices spiraling higher, and inflation clearly not under control, those willing to put any new money to work in stocks should likely be extremely ... The Safest Dividend Plays of 2026: 5 High-Yield, Low-PE Dividend Aristocrats",
                "category": "company",
                "datetime": 1782906326,
                "headline": "The Safest Dividend Plays of 2026: 5 High-Yield, Low-PE Dividend Aristocrats"
              },
              {
                "id": 140750340,
                "url": "https://finnhub.io/api/news?id=1985dc419dfd606bca691962bc55ec315a1c4d4a13e8d965fbc30d36a40bcee9",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1323945677/image_1323945677.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "SWK",
                "summary": "Dividend increase predictions for dividend-growth stocks: banks boosted payouts after Fed stress tests; BAC and Clorox next.",
                "category": "company",
                "datetime": 1782594327,
                "headline": "Financial Institutions Boost Dividends In June As 16 Companies Ready To Increase Payouts In July"
              },
              {
                "id": 140744963,
                "url": "https://finnhub.io/api/news?id=d502d3e234636610a86a46fb082cae7d5af2639e1594755baf12d54b8bc8d7f9",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2215519735/image_2215519735.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "SWK",
                "summary": "Dividend Aristocrats beat SPY YTD as June rebounds; CAT tops 2026 gains.",
                "category": "company",
                "datetime": 1782541720,
                "headline": "Best Dividend Aristocrats: June 2026"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 2,
            "negative_hits": 0,
            "positive_hits": 2,
            "recomputed_at_score": true,
            "sentiment_score_raw": 2.4,
            "source_article_count": 23,
            "discarded_article_count": 21
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          "sentimentPoints": 8
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      },
      "技術信號": {
        "max": 30,
        "raw": 23.6,
        "grade": "良好",
        "items": {
          "bbPoints": 3,
          "adxPoints": 3,
          "sarPoints": 2.4000000000000004,
          "vcpPoints": 1.6,
          "macdPoints": 4,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 1.6,
            "vcp_reason": "波幅收縮(18.2%→7.4%);站上MA50;Ready=N;Confirm=N",
            "vcp_metrics": {
              "up_days": 6,
              "vol_ref": 1612820,
              "down_days": 3,
              "vcp_ready": false,
              "above_ma50": true,
              "avg_vol_10": 1338310,
              "avg_vol_20": 1438240,
              "avg_vol_30": 1612820,
              "range_pct_10": 0.0740150791122438,
              "range_pct_20": 0.10937665923330145,
              "range_pct_30": 0.18158651375172563,
              "up_expand_ok": false,
              "lookback_used": 59,
              "near_20d_high": true,
              "contraction_ok": true,
              "down_shrink_ok": false,
              "up_expand_days": 1,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 0.8297950174228991,
              "dist_to_20d_high": 0.01040353089533412,
              "down_shrink_days": 2,
              "breakout_level_20d": 95.16,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.40760229150850374
            },
            "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": {
          "position": {
            "score": 1.1,
            "details": {
              "atrPct": 3.3799511521716044,
              "turnoverUsdM": 203.29353681,
              "liquidityPoints": 0.4,
              "volatilityPoints": 0.7
            }
          },
          "rrPoints": 1.6,
          "stopLevels": {
            "symbol": "US.SWK",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 87.8042,
            "strength_details": {
              "ma_score": 1.5,
              "atr_score": 1,
              "rsi_score": 2,
              "macd_score": 3,
              "volume_score": 2
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.5,
            "stop_loss_percent": 6.8,
            "take_profit_price": 103.5065,
            "target_multiplier": 2.2,
            "technical_strength": 2,
            "take_profit_percent": 9.9
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          "positionPoints": 1.1,
          "stopLossPoints": 1.8,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Industrials",
              "concentratedSectorPenalty": 0
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          },
          "riskRewardRatio": 1.4645182066668763,
          "stopLossPercent": 6.759902304343209,
          "diversificationPoints": 2
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      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [
    {
      "code": "VIX_MISSING",
      "symbol": "US.SWK",
      "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": 92.86,
    "atr": {
      "atr": 3.1829,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 4,
      "atr_pct": 3.38
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": 123.67
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "平衡",
      "score": 4,
      "value": 0.0239
    },
    "kdj": {
      "d": 54.5,
      "j": 98,
      "k": 69,
      "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": 61.61
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 8,
      "trend": "資金入貨",
      "value": 9499093,
      "recentSlope": 351819.3,
      "previousSlope": 200730
    },
    "rsi": 59.26,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 8,
      "trend": "上升",
      "value": 85.0008,
      "position": "SAR喺價下",
      "distancePct": 9.74,
      "previousTrend": "上升"
    },
    "ma50": 84.4086,
    "macd": {
      "macd": 1.4696927445185537,
      "trend": "強烈看漲",
      "signal": 1.4345027857575605,
      "histogram": 0.03518995876099318
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 6,
      "value": 90.1286,
      "position": "連續1-2日>VWAP",
      "consecutiveAbove": 2
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "有量",
      "ratio": 1.49,
      "score": 6,
      "avgVolume": 1444755,
      "currentVolume": 2158793
    },
    "derived": {
      "ma20": 89.7625,
      "ma50": 84.4086,
      "prevClose": 91.26,
      "avgVolume10": 1427329,
      "avgVolume20": 1444755,
      "changePercent": 3.19,
      "avgVolumeForScore": 1444755
    },
    "ma_cross": {
      "ma20": 89.7625,
      "ma50": 84.4086,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "多頭",
      "score": 4,
      "prevMa20": 89.653,
      "prevMa50": 84.0784,
      "spreadPct": 6.34,
      "isVolumeBreakout": true
    },
    "bollinger": {
      "lower": 84.6583,
      "upper": 94.8667,
      "position": "上半部"
    },
    "rsi_short": 65.36,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 1.49
    }
  }
}

Raw metrics JSON

{
  "close": 94.17,
  "volume": 2158793,
  "changePercent": 3.19
}

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.