Cached score snapshot

US.TAP · Molson Coors Beverage Company

110分制 50.6/110;5D動能v2 29/50;排序分 79.6/160

Ranking score 79.6/160
Main score 50.6/110
5D momentum v2 29/50
Rank #81
Setup grade D 36.4

Score breakdown

避免

Elevated twelvedata

Score and price trend

D 36.4 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 04-21 07-23 08-04 08-17 08-27 $32.80$41.80$50.80 Price Projection date
Historical projection
Model Median P25/P75 歷史相似情境上漲比例 Down5 Actual / compare
Rolling DOE best · score 2.897 · anchors 120 -0.40% -3.61% / +2.06% 46.2% 16.8% Actual -2.20% · vs median -1.80% · inside 25-75 band
30D observation +1.87% -9.33% / +9.78% 56% 31.8% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 -0.53% -3.67% / +1.50% 42.5% 15% Actual outcome pending · 1 / 10 bars observed

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

2026-04-21 → 2026-08-27 · 380 archived points · 3 Improving turn signal · 3 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 79.6
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 50.6/110 (避免)
5D momentum v2 29/50 (中)
Score with momentum v2 79.6/160 (低排序)
Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 39.642
ma50 40.4586
close 41.78
prevClose 39.61
avgVolume20 3416179
volumeRatio 0.87
changePercent 5.48

Metrics snapshot

close 41.78
volume 2966638
changePercent 5.48

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 50.6/110
Main rating 避免
5D momentum v2 29/50
Score with momentum v2 79.6/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 2.1/5 · 較差

Dimension score 2.1/5
Dimension grade 較差

Sub-items

pbPoints 0.3
pePoints 0
epsPoints 0
roePoints 0
debtPoints 0.5
marginPoints 0
turnoverUsdM 123.9461
volumePoints 0.5
revenuePoints 0
dividendPoints 0.5
marketCapPoints 0.3

資金流 — 8.4/20 · 較差

Dimension score 8.4/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 1.6
obvPoints 1.6
vwapPoints 2.4

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.TAP
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 — 7.6/15 · 較差

Dimension score 7.6/15
Dimension grade 較差

Sub-items

vix

score 2.4

details

source twelvedata+fred
vixClose 15.67

trend

score 2.4

details

qqq

ma20 719.7045
ma50 718.7308
name QQQ
close 705.94
points 0.4

spy

ma20 744.9045
ma50 743.99
name SPY
close 750.72
points 2
source twelvedata+fred
atrPct 3.4021
atrPoints 2
cciPoints 0.8
vixPoints 2.4
marketTrendPoints 2.4

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 5
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 1.1

details

atrPct 3.4021
turnoverUsdM 123.9461
liquidityPoints 0.4
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.TAP
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 38.9372

strength_details

ma_score 1
atr_score 1
rsi_score 2
macd_score 2.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 6.8
take_profit_price 44.6157
target_multiplier 1.9
technical_strength 1.57
take_profit_percent 6.8
positionPoints 1.1
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Consumer Staples
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 6.8042
diversificationPoints 2

技術信號 — 21.2/30 · 良好

Dimension score 21.2/30
Dimension grade 良好

Sub-items

bbPoints 3
adxPoints 3
sarPoints 3
vcpPoints 2.1
macdPoints 3.2

vcpPayload

vcp_pass false
vcp_score 2.1
vcp_reason 波幅收縮(9.6%→6.9%);站上MA50;收盤突破20日高位;Ready=N;Confirm=Y

vcp_metrics

up_days 5
vol_ref 3337837.9333
down_days 4
vcp_ready false
above_ma50 true
avg_vol_10 3148323.8
avg_vol_20 3382856.9
avg_vol_30 3337837.9333
range_pct_10 0.0689
range_pct_20 0.0814
range_pct_30 0.0957
up_expand_ok false
lookback_used 59
near_20d_high true
contraction_ok true
down_shrink_ok false
up_expand_days 0
breakout_20d_ok true
vol_ratio_10_30 0.9432
dist_to_20d_high -0.0072
down_shrink_days 2
breakout_level_20d 41.48
vcp_breakout_confirm true
contraction_ratio_10_30 0.72
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction true
kdjAdxPoints 0.7
rsiKdjPoints 4
volumeWeight 2
maCrossPoints 0
shortRsiPoints 1
shortMacdPoints 0.4
volConfirmPoints 0
volumePointsTechnical 0.8

情緒分析 — 3/10 · 較差

Dimension score 3/10
Dimension grade 較差

Sub-items

sentiment

score 3

details

source finnhub_news_keyword_model
articleCount 5
negativeHits 0
positiveHits 1
sentimentScoreRaw 0.5

sentimentData

raw {"id":140840768,"url":"https://finnhub.io/api/news?id=763934a381aa4f37c952c4a51663ee6ca355b0f1b2f7ab40fe59bfe09968245c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TAP","summary":"Molson Coors Beverage (TAP) has been added to both the Russell 2500 Index and the Russell 2500 Value Benchmark, a move that can affect how index funds and institutional investors treat the stock. See our latest analysis for Molson Coors Beverage. Against this index inclusion backdrop, Molson Coors Beverage’s share price has moved only modestly in the short term, with a 7 day share price return of 0.80%, while its year to date share price return is down 17.15% and the 1 year total shareholder...","category":"company","datetime":1783516340,"headline":"Molson Coors Beverage (TAP) Joins Russell Indexes As Its Undervalued Narrative Stays In Focus"}, {"id":140840769,"url":"https://finnhub.io/api/news?id=e953c04dc86b302bfc71f046dc7772b259fd93e27be0c40b8dd4a7ba0d5408b3","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TAP","summary":"Palm Valley Capital Management, an investment management firm, has issued the second-quarter 2026 investor letter for the “Palm Valley Capital Fund.” A copy of the letter can be downloaded here. In the second quarter, the fund’s investor class gained 1.80%, while the S&P SmallCap 600 rose 19.7% and the Morningstar Small Cap Total Return Index returned […]","category":"company","datetime":1783514678,"headline":"A Look at Molson Coors Beverage Company’s (TAP) Financial Landscape"}, {"id":140839024,"url":"https://finnhub.io/api/news?id=6aff37dc1b6562b3e90985b8721a73c9f6b1f1d4326968daf9693602ee055db0","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TAP","summary":"Molson Coors Beverage stock has had a tough few years, with the share price drifting while many of the valuation checks still suggest the company screens as relatively cheap against its fundamentals. Over the last 3 years, Molson Coors Beverage shareholders have seen the stock decline about 32.5%, which sets a low bar for what counts as a convincing recovery. The push into Beyond Beer products such as ready to drink cocktails may support higher growth expectations, but there is still a risk...","category":"company","datetime":1783502078,"headline":"Molson Coors (TAP) Stock Looks Reasonable On Sales But Stretched On Growth"}, {"id":140837539,"url":"https://finnhub.io/api/news?id=1e9b30171365179c7d1d8e33cbe4a1f0612f3476c6ff93171d65bdc1b7857e90","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TAP","summary":"In late June 2026, Molson Coors Beverage Company (NYSE:TAP) was added to both the Russell 2500 Index and the Russell 2500 Value Benchmark, while also announcing a temporary medical leave for its EMEA&APAC CEO and the appointment of an interim regional leader. This combination of index inclusions and leadership reshuffling in key international markets could influence how investors assess Molson Coors’ visibility, governance stability, and regional execution priorities. Next, we’ll explore how...","category":"company","datetime":1783480958,"headline":"How Index Additions And EMEA Leadership Shuffle At Molson Coors (TAP) Has Changed Its Investment Story"}, {"id":140735482,"url":"https://finnhub.io/api/news?id=879093fe3622a823e11b73d061acd3522b7b8735d71741b0ba467d3d0207a1a5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TAP","summary":"As the craze of earnings season draws to a close, here’s a look back at some of the most exciting (and some less so) results from Q1. Today, we are looking at beverages, alcohol, and tobacco stocks, starting with Molson Coors (NYSE:TAP).","category":"company","datetime":1782480025,"headline":"Beverages, Alcohol, and Tobacco Stocks Q1 Highlights: Molson Coors (NYSE:TAP)"}
raw_source {"id":140923900,"url":"https://finnhub.io/api/news?id=07278c30eef9a68009dd338f6b97e3f960c32770bd8dbfd99f198f937d7725b1","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TAP","summary":"US consumer staple companies likely faced another \"tricky\" quarter, with earnings growth seen impact","category":"company","datetime":1784228917,"headline":"Consumer Staple Companies Likely Saw Another 'Tricky' Quarter, UBS Says"}, {"id":140921837,"url":"https://finnhub.io/api/news?id=192e750e79a3e75ab0d468b53d4de78fd222cc21fdcb5c63cb9253fb73f4301d","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"TAP","summary":"Wondering what's happening in today's session for the S&P500 index? Stay informed with the top movers within the S&P500 index on Thursday.","category":"company","datetime":1784219700,"headline":"Exploring the top movers within the S&P500 index during today's session."}, {"id":140923174,"url":"https://finnhub.io/api/news?id=3cec38a6457e3fb3ea50093f96a42fede8b1899d7c7603be36572e1d0b87c905","image":"","source":"Benzinga","related":"TAP","summary":"UBS analyst Peter Grom maintains Molson Coors Beverage (NYSE:TAP) with a Neutral and lowers the price target from $46 to $40.","category":"company","datetime":1784211235,"headline":"UBS Maintains Neutral on Molson Coors Beverage, Lowers Price Target to $40"}, {"id":140913007,"url":"https://finnhub.io/api/news?id=7843acbb6027e73c2c1415a95e6e8601cee39899b5ec4f0ccce59baff38db423","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TAP","summary":"Molson Coors Beverage will release its second-quarter earnings next month, and analysts anticipate a double-digit profit dip.","category":"company","datetime":1784119377,"headline":"Here's What to Expect From Molson Coors Beverage's Next Earnings Report"}, {"id":140907004,"url":"https://finnhub.io/api/news?id=a10650b38e8d9b48502802facd4740e97e7825ab4e6a5d37f415e25fcd0ec271","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2254383830/image_2254383830.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"TAP","summary":"Molson Coors is facing a challenging operating environment created by a double whammy of declining volumes and rising input costs. Learn why TAP stock is a buy.","category":"company","datetime":1784096584,"headline":"Molson Coors: Buying This 15% FCF Yield Underpinned By A Strong Balance Sheet"}, {"id":140904054,"url":"https://finnhub.io/api/news?id=d48116a1504c478a30a565286c1d40c8911530637d1a0d915b13ebe5de4dd371","image":"","source":"Benzinga","related":"TAP","summary":"Citigroup analyst Filippo Falorni maintains Molson Coors Beverage (NYSE:TAP) with a Neutral and lowers the price target from $47 to $42.","category":"company","datetime":1784025867,"headline":"Citigroup Maintains Neutral on Molson Coors Beverage, Lowers Price Target to $42"}, {"id":140885108,"url":"https://finnhub.io/api/news?id=ada86aad0e329b46d209c990a53cf76620c6edfb7a0460c5dd9f9f21acbdeb41","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TAP","summary":"Value stocks typically trade at discounts to the broader market, offering patient investors the opportunity to buy businesses when they’re out of favor. The key risk, however, is that these stocks are usually cheap for a reason — five cents for a piece of fruit may seem like a great deal until you find out it’s rotten.","category":"company","datetime":1783943919,"headline":"1 Value Stock to Consider Right Now and 2 We Find Risky"}, {"id":140871892,"url":"https://finnhub.io/api/news?id=1f581575d6c1bd2fe89acbe3f02624b0d4f30f88ea31ca142afacd90e85cb7f0","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TAP","summary":"While Saturday’s games will take place in the U.S., the excitement is mostly elsewhere, after the U.S. was knocked out of the tournament. Investors looking for a World Cup bump might be feeling similarly let down.","category":"company","datetime":1783779780,"headline":"Investors Hoped for a World Cup Bump. Instead, They Got a Slump."}, {"id":140864013,"url":"https://finnhub.io/api/news?id=dfc0a46640bfc439f8108e325d86ece347015a8e147a81e55f1968a4528ec87a","image":"https://cdn.benzinga.com/files/images/story/2025/11/06/movers_4.jpg?width=2048&height=1536","source":"Benzinga","related":"TAP","summary":"Gainers\n\nChanson International (NASDAQ:CHSN) shares increased by 19.3% to $1.24 during Friday's regular session. The company's market cap stands at $2.4 million. \nMoolec Science (NASDAQ:MLEC) stock increased by","category":"company","datetime":1783688738,"headline":"12 Consumer Staples Stocks Moving In Friday's Intraday Session"}, {"id":140853502,"url":"https://finnhub.io/api/news?id=5bebadfc474f6ff70e3554b00bc72e7b58e750f39eb93cfbd7aa63c453e5dd9f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TAP","summary":"PepsiCo's margin pressure and debt load clash with Molson Coors' turnaround gamble, one offers stability, the other deep value.","category":"company","datetime":1783619235,"headline":"PepsiCo vs. Molson Coors: Which Stock Will Quench Investor Thirst For Profits in 2026?"}, {"id":140853840,"url":"https://finnhub.io/api/news?id=34922a10c4d61e225361583b69af5294d066d261e1846fceeac24e16b3a9cbe5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TAP","summary":"Constellation Brands says it has a new playbook for its sluggish beer giants, but on its latest earnings call, analysts pressed for the details and tested management's real confidence in a shaky consumer.","category":"company","datetime":1783614297,"headline":"What Analysts Really Pressed STZ On This Quarter"}, {"id":140853856,"url":"https://finnhub.io/api/news?id=c2b07cbc3212409896c987660c7220c75dd1cafd7f1051943417ce8f7c33b898","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TAP","summary":"TAP's Horizon 2030 strategy, premiumization and cost-saving initiatives support growth, likely to offset soft beer demand and macro pressures.","category":"company","datetime":1783614180,"headline":"Molson Coors Drives Growth on Premiumization and Other Strategies"}, {"id":140840768,"url":"https://finnhub.io/api/news?id=763934a381aa4f37c952c4a51663ee6ca355b0f1b2f7ab40fe59bfe09968245c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TAP","summary":"Molson Coors Beverage (TAP) has been added to both the Russell 2500 Index and the Russell 2500 Value Benchmark, a move that can affect how index funds and institutional investors treat the stock. See our latest analysis for Molson Coors Beverage. Against this index inclusion backdrop, Molson Coors Beverage’s share price has moved only modestly in the short term, with a 7 day share price return of 0.80%, while its year to date share price return is down 17.15% and the 1 year total shareholder...","category":"company","datetime":1783516340,"headline":"Molson Coors Beverage (TAP) Joins Russell Indexes As Its Undervalued Narrative Stays In Focus"}, {"id":140840769,"url":"https://finnhub.io/api/news?id=e953c04dc86b302bfc71f046dc7772b259fd93e27be0c40b8dd4a7ba0d5408b3","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TAP","summary":"Palm Valley Capital Management, an investment management firm, has issued the second-quarter 2026 investor letter for the “Palm Valley Capital Fund.” A copy of the letter can be downloaded here. In the second quarter, the fund’s investor class gained 1.80%, while the S&P SmallCap 600 rose 19.7% and the Morningstar Small Cap Total Return Index returned […]","category":"company","datetime":1783514678,"headline":"A Look at Molson Coors Beverage Company’s (TAP) Financial Landscape"}, {"id":140842333,"url":"https://finnhub.io/api/news?id=ebe25615d72e6e0c4fc6fe24ff3d1dd5a837022cd156cd857822444b269bf62b","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2256895141/image_2256895141.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"TAP","summary":"Palm Valley Capital Fund acquired three new positions during the second quarter: The Clorox Company, Molson Coors Beverage Company, and Vontier Corp. Read more here.","category":"company","datetime":1783513680,"headline":"Palm Valley Capital Fund Q2 2026 Portfolio Activity"}, {"id":140839780,"url":"https://finnhub.io/api/news?id=5bb61d85c0e16836eb2cc1fb700e990cc09a50d8901c45c8189e0e6b1b7b4cd7","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TAP","summary":"BUD, DEO, STZ, BF.B and TAP are adapting to changing consumer preferences through innovation, premiumization and expanding low-alcohol offerings.","category":"company","datetime":1783504260,"headline":"Zacks Industry Outlook Highlights Anheuser-Busch, Diageo, Constellation Brands, Brown-Forman and Molson Coors Beverage"}, {"id":140839024,"url":"https://finnhub.io/api/news?id=6aff37dc1b6562b3e90985b8721a73c9f6b1f1d4326968daf9693602ee055db0","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TAP","summary":"Molson Coors Beverage stock has had a tough few years, with the share price drifting while many of the valuation checks still suggest the company screens as relatively cheap against its fundamentals. Over the last 3 years, Molson Coors Beverage shareholders have seen the stock decline about 32.5%, which sets a low bar for what counts as a convincing recovery. The push into Beyond Beer products such as ready to drink cocktails may support higher growth expectations, but there is still a risk...","category":"company","datetime":1783502078,"headline":"Molson Coors (TAP) Stock Looks Reasonable On Sales But Stretched On Growth"}, {"id":140841040,"url":"https://finnhub.io/api/news?id=3aff25f7b488c89a904ee7e3ed698f7b48aae4dcdb026d12a1bb7f966afd792a","image":"","source":"Benzinga","related":"TAP","summary":"Wells Fargo analyst Chris Carey maintains Molson Coors Beverage (NYSE:TAP) with a Equal-Weight and lowers the price target from $43 to $41.","category":"company","datetime":1783492733,"headline":"Wells Fargo Maintains Equal-Weight on Molson Coors Beverage, Lowers Price Target to $41"}, {"id":140837539,"url":"https://finnhub.io/api/news?id=1e9b30171365179c7d1d8e33cbe4a1f0612f3476c6ff93171d65bdc1b7857e90","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TAP","summary":"In late June 2026, Molson Coors Beverage Company (NYSE:TAP) was added to both the Russell 2500 Index and the Russell 2500 Value Benchmark, while also announcing a temporary medical leave for its EMEA&APAC CEO and the appointment of an interim regional leader. This combination of index inclusions and leadership reshuffling in key international markets could influence how investors assess Molson Coors’ visibility, governance stability, and regional execution priorities. Next, we’ll explore how...","category":"company","datetime":1783480958,"headline":"How Index Additions And EMEA Leadership Shuffle At Molson Coors (TAP) Has Changed Its Investment Story"}, {"id":140835541,"url":"https://finnhub.io/api/news?id=a02597e24c165104e72c51173f92e523fc220d6ecfea8173d5ad6d715cfffdad","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TAP","summary":"Constellation Brands trades at a discounted valuation, but beer strength must outweigh wine and spirits weakness and a cautious fiscal 2027 outlook.","category":"company","datetime":1783452900,"headline":"Is STZ Stock a Value Play or a Warning Sign for Investors?"}, {"id":140835542,"url":"https://finnhub.io/api/news?id=534f8e5e87e05bf5b9d11bfc846c0f35011aa9872068ea0168fc00fb520b4daf","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TAP","summary":"STZ's beer business remains the key growth driver, offsetting weakness in Wine and Spirits and a cautious fiscal 2027 outlook.","category":"company","datetime":1783452360,"headline":"Constellation Brands Stock Outlook Hinges on Beer Strength"}, {"id":140831682,"url":"https://finnhub.io/api/news?id=e5a2361743b2b239aac6385a737d6e87c3cf59651d1b99d6c7d0f131784973de","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TAP","summary":"Beverages - Alcohol industry players face moderation trends and cost pressure, but premiumization, RTD cocktails and low/no-alcohol drinks offer growth paths.","category":"company","datetime":1783435980,"headline":"5 Alcohol Stocks to Watch Amid Changing Consumer Preferences"}, {"id":140829307,"url":"https://finnhub.io/api/news?id=9186aae94551b1dea1e943bf10cd1bbf1cc15a7b9032fc5f3661f4372b811c0d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TAP","summary":"GOLDEN, Colo. & MONTREAL, July 07, 2026--MOLSON COORS BEVERAGE COMPANY TO WEBCAST 2026 SECOND QUARTER EARNINGS CONFERENCE CALL","category":"company","datetime":1783420200,"headline":"Molson Coors Beverage Company to Webcast 2026 Second Quarter Earnings Conference Call"}, {"id":140820483,"url":"https://finnhub.io/api/news?id=94fc5e1555bc065d9d774254f722bc9d84522a9c3c15d091f554e0694959ee94","image":"https://www.chartmill.com/images/uploads/CM_Gap_Stocks_Small_free_ad767b11cf.webp","source":"ChartMill","related":"TAP","summary":"Looking for opportunities in today's market? Check out the S&P500 gap up and gap down stocks on Monday and stay ahead of the market trends.","category":"company","datetime":1783348501,"headline":"Which S&P500 stocks are gapping on Monday?"}, {"id":140823340,"url":"https://finnhub.io/api/news?id=b3e7a9d5587ae6d87b1a44c631676ff24c3ed664184e5aa851f83db1b9262d49","image":"","source":"Benzinga","related":"TAP","summary":"https://www.bloomberg.com/news/articles/2026-07-06/mexico-brazil-world-cup-losses-dash-hopes-for-a-beer-sales-boom","category":"company","datetime":1783342813,"headline":"'Mexico, Brazil World Cup Losses Dash Hopes for a Beer-Sales Boom' - Bloomberg News"}, {"id":140819339,"url":"https://finnhub.io/api/news?id=36a09e3c467ebdf156b401e9abda86f7b1a7ce122d2484af71dda9d776fbc77f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TAP","summary":"Stocks trading between $10 and $50 can be particularly interesting as they frequently represent businesses that have survived their early challenges. However, investors should remain vigilant as some may still have unproven business models, leaving them vulnerable to the ebbs and flows of the broader market.","category":"company","datetime":1783338961,"headline":"3 Stocks Under $50 We Approach with Caution"}, {"id":140804781,"url":"https://finnhub.io/api/news?id=ed6b59910ce862c95cd40b12aaf34010202640c1a9fb28002c12aa3b3cb403ad","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/831753552/image_831753552.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"TAP","summary":"Explore 8 “safer” S&P 500 dividend dogs (VICI, VZ, T, F & more) with strong cash-flow coverage and 2027 upside forecasts—see which to buy now.","category":"company","datetime":1783129139,"headline":"Buy In July: 8 IDEAL 'Safer' S&P 500 DiviDogs"}, {"id":140789885,"url":"https://finnhub.io/api/news?id=b474a70fbf4849f2ccd4342d20dbcecdd50b90fd15bee4f8809e71b28bb30ff5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TAP","summary":"Small-cap stocks can be incredibly lucrative investments because their lack of analyst coverage leads to frequent mispricings. However, these businesses (and their stock prices) often stay small because their subscale operations make it harder to expand their competitive moats.","category":"company","datetime":1782993384,"headline":"3 Small-Cap Stocks We Think Twice About"}, {"id":140762817,"url":"https://finnhub.io/api/news?id=c5dc5dfd93f2aa7285c0b73c58d0b7b08f477b5dcabb415e8a1375fbb9044a8c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TAP","summary":"TAP is pushing Beyond Beer with RTD cocktails, hard seltzers and premium mixers as Horizon 2030 targets broader growth.","category":"company","datetime":1782742500,"headline":"Can Beyond Beer Drive Molson Coors' Next Phase of Growth?"}, {"id":140735482,"url":"https://finnhub.io/api/news?id=879093fe3622a823e11b73d061acd3522b7b8735d71741b0ba467d3d0207a1a5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TAP","summary":"As the craze of earnings season draws to a close, here’s a look back at some of the most exciting (and some less so) results from Q1. Today, we are looking at beverages, alcohol, and tobacco stocks, starting with Molson Coors (NYSE:TAP).","category":"company","datetime":1782480025,"headline":"Beverages, Alcohol, and Tobacco Stocks Q1 Highlights: Molson Coors (NYSE:TAP)"}, {"id":140725231,"url":"https://finnhub.io/api/news?id=204bd5fbac04fd8438002dd2705bb4b68581dd9000e0da47714baee2a362cf62","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/943863816/image_943863816.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"TAP","summary":"Molson Coors operational efficiency improved, with gross margin rising to 38.2% and operating income up nearly 39%. See why I rate TAP stock a Buy now.","category":"company","datetime":1782384599,"headline":"Molson Coors Beverage: A Deeply Discounted Brewer With Strong Buy Potential"}, {"id":140699786,"url":"https://finnhub.io/api/news?id=ffb889f19bda34b03dcde0c693ece3c6d64238da19bf5bc6e1d6cfd41b1cbafe","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TAP","summary":"As Molson Coors Beverage has underperformed relative to the Dow over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects.","category":"company","datetime":1782174729,"headline":"Is Molson Coors Beverage Stock Underperforming the Dow?"}, {"id":140690946,"url":"https://finnhub.io/api/news?id=5389f1490ff3487d8e614bfb1443469cc37fa7a06b8babb166509eb623998443","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TAP","summary":"With the U.S. approaching its 250th birthday — it's time to toast the nation's history. But don't assume age and S&P 500 gains coincide.","category":"company","datetime":1782128515,"headline":"One S&P 500 Stock Is Older Than The U.S. — But Don't Buy It"}
data_source finnhub_news_keyword_model
article_count 5
negative_hits 0
positive_hits 1
recomputed_at_score true
sentiment_score_raw 0.5
source_article_count 33
discarded_article_count 28
sentimentPoints 3

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 2.1 5/110 42% 2.1
資金流 8.4 20/110 42% 8.4
市場環境 7.6 15/110 50.67% 7.6
催化劑 2 20/110 10% 2
風險管理 6.3 10/110 63% 6.3
技術信號 21.2 30/110 70.67% 21.2
情緒分析 3 10/110 30% 3

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 29/50
ret_5d 0.0785
max_score 50
max_total 50
raw_total 29
vcp_bonus 0
vol_ratio 0.877
ret_points 12
vol_points 0
range_ratio 1.6134
volat_points 4
day_range_pct 0.0482
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 8
partial_history false
pullback_points 1
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 1.1

details

atrPct 3.4021
turnoverUsdM 123.9461
liquidityPoints 0.4
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.TAP
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 38.9372

strength_details

ma_score 1
atr_score 1
rsi_score 2
macd_score 2.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 6.8
take_profit_price 44.6157
target_multiplier 1.9
technical_strength 1.57
take_profit_percent 6.8
positionPoints 1.1
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Consumer Staples
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 6.8042
diversificationPoints 2

Calculation audit log

基本面分析總分: 2.1/5分
資金流分析總分: 8.4/20分
市場環境分析總分: 7.6/15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: 21.2/30分
情緒分析: 3/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 92.86
atr
atr 1.4214
rule ATR / current price; lower volatility scores higher
score 4
atr_pct 3.4
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value 172.97
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.0462
kdj
d 44.04
j 91.5
k 59.86
rule Cursor_18.24 K/D cross
score 4
signal 金叉
mfi
rule Cursor_18.24 MFI bands
level 弱流入
score 4
value 46.72
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 4
trend 弱勢
value 13033676
recentSlope -11862.4
previousSlope 2209450
rsi
value 55.53
sar
rule Cursor_18.24 Parabolic SAR
score 10
trend 上升
value 38.08
position SAR由上轉下+趨勢強
distancePct 8.86
previousTrend 下降
ma50
value 40.4586
macd
macd -0.1451
trend 看漲
signal -0.3536
histogram 0.2085
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 6
value 39.6744
position 連續1-2日>VWAP
consecutiveAbove 1
volume
rule Cursor_18.24 volume ratio
level 無力
ratio 0.87
score 4
avgVolume 3416179
currentVolume 2966638
derived
ma20 39.642
ma50 40.4586
prevClose 39.61
avgVolume10 3136988
avgVolume20 3416179
changePercent 5.48
avgVolumeForScore 3416179
ma_cross
ma20 39.642
ma50 40.4586
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 39.583
prevMa50 40.4376
spreadPct 2.02
isVolumeBreakout false
bollinger
lower 37.9688
upper 41.3152
position 上半部
rsi_short
value 79.14
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.87

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.1,
      "details": {
        "atrPct": 3.4021062709430345,
        "turnoverUsdM": 123.94613564,
        "liquidityPoints": 0.4,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.TAP",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 38.9372,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 1,
        "rsi_score": 2,
        "macd_score": 2.5,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 6.8,
      "take_profit_price": 44.6157,
      "target_multiplier": 1.9,
      "technical_strength": 1.57,
      "take_profit_percent": 6.8
    },
    "positionPoints": 1.1,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Consumer Staples",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 6.804212541886069,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 79.6,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 50.6,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 29
  },
  "market": {
    "ma20": 39.642,
    "ma50": 40.4586,
    "close": 41.78,
    "prevClose": 39.61,
    "avgVolume20": 3416179,
    "volumeRatio": 0.87,
    "changePercent": 5.48
  },
  "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": 29,
    "details": {
      "ret_5d": 0.07847186370676296,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 29,
      "vcp_bonus": 0,
      "vol_ratio": 0.8769623095792198,
      "ret_points": 12,
      "vol_points": 0,
      "range_ratio": 1.613378798227884,
      "volat_points": 4,
      "day_range_pct": 0.04822881761608426,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 8,
      "partial_history": false,
      "pullback_points": 1,
      "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": 79.6,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 2.1,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 42,
        "contribution": 2.1
      },
      {
        "raw": 8.4,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 42,
        "contribution": 8.4
      },
      {
        "raw": 7.6,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 50.67,
        "contribution": 7.6
      },
      {
        "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": 21.2,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 70.67,
        "contribution": 21.2
      },
      {
        "raw": 3,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 30,
        "contribution": 3
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "避免",
    "result": 50.6,
    "details": [
      "基本面分析總分: 2.1/5分",
      "資金流分析總分: 8.4/20分",
      "市場環境分析總分: 7.6/15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: 21.2/30分",
      "情緒分析: 3/10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": 2.1,
      "資金流": 8.4,
      "市場環境": 7.6,
      "情緒分析": 3,
      "技術信號": 21.2,
      "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": 5,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "較差",
        "items": {
          "pbPoints": 0.3,
          "pePoints": 0,
          "epsPoints": 0,
          "roePoints": 0,
          "debtPoints": 0.5,
          "marginPoints": 0,
          "turnoverUsdM": 123.94613564,
          "volumePoints": 0.5,
          "revenuePoints": 0,
          "dividendPoints": 0.5,
          "marketCapPoints": 0.3
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差",
        "items": {
          "cmfPoints": 0.8,
          "mfiPoints": 1.6,
          "obvPoints": 1.6,
          "vwapPoints": 2.4,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.TAP",
                "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": 2.4,
            "details": {
              "source": "twelvedata+fred",
              "vixClose": 15.67
            }
          },
          "trend": {
            "score": 2.4,
            "details": {
              "qqq": {
                "ma20": 719.70450385,
                "ma50": 718.7308020400001,
                "name": "QQQ",
                "close": 705.94,
                "points": 0.4
              },
              "spy": {
                "ma20": 744.9045070000001,
                "ma50": 743.9900025,
                "name": "SPY",
                "close": 750.71997,
                "points": 2
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 3.4021062709430345,
          "atrPoints": 2,
          "cciPoints": 0.8,
          "vixPoints": 2.4,
          "marketTrendPoints": 2.4
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 3,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 5,
              "negativeHits": 0,
              "positiveHits": 1,
              "sentimentScoreRaw": 0.5
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 140840768,
                "url": "https://finnhub.io/api/news?id=763934a381aa4f37c952c4a51663ee6ca355b0f1b2f7ab40fe59bfe09968245c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TAP",
                "summary": "Molson Coors Beverage (TAP) has been added to both the Russell 2500 Index and the Russell 2500 Value Benchmark, a move that can affect how index funds and institutional investors treat the stock. See our latest analysis for Molson Coors Beverage. Against this index inclusion backdrop, Molson Coors Beverage’s share price has moved only modestly in the short term, with a 7 day share price return of 0.80%, while its year to date share price return is down 17.15% and the 1 year total shareholder...",
                "category": "company",
                "datetime": 1783516340,
                "headline": "Molson Coors Beverage (TAP) Joins Russell Indexes As Its Undervalued Narrative Stays In Focus"
              },
              {
                "id": 140840769,
                "url": "https://finnhub.io/api/news?id=e953c04dc86b302bfc71f046dc7772b259fd93e27be0c40b8dd4a7ba0d5408b3",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TAP",
                "summary": "Palm Valley Capital Management, an investment management firm, has issued the second-quarter 2026 investor letter for the “Palm Valley Capital Fund.” A copy of the letter can be downloaded here. In the second quarter, the fund’s investor class gained 1.80%, while the S&P SmallCap 600 rose 19.7% and the Morningstar Small Cap Total Return Index returned […]",
                "category": "company",
                "datetime": 1783514678,
                "headline": "A Look at Molson Coors Beverage Company’s (TAP) Financial Landscape"
              },
              {
                "id": 140839024,
                "url": "https://finnhub.io/api/news?id=6aff37dc1b6562b3e90985b8721a73c9f6b1f1d4326968daf9693602ee055db0",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TAP",
                "summary": "Molson Coors Beverage stock has had a tough few years, with the share price drifting while many of the valuation checks still suggest the company screens as relatively cheap against its fundamentals. Over the last 3 years, Molson Coors Beverage shareholders have seen the stock decline about 32.5%, which sets a low bar for what counts as a convincing recovery. The push into Beyond Beer products such as ready to drink cocktails may support higher growth expectations, but there is still a risk...",
                "category": "company",
                "datetime": 1783502078,
                "headline": "Molson Coors (TAP) Stock Looks Reasonable On Sales But Stretched On Growth"
              },
              {
                "id": 140837539,
                "url": "https://finnhub.io/api/news?id=1e9b30171365179c7d1d8e33cbe4a1f0612f3476c6ff93171d65bdc1b7857e90",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TAP",
                "summary": "In late June 2026, Molson Coors Beverage Company (NYSE:TAP) was added to both the Russell 2500 Index and the Russell 2500 Value Benchmark, while also announcing a temporary medical leave for its EMEA&APAC CEO and the appointment of an interim regional leader. This combination of index inclusions and leadership reshuffling in key international markets could influence how investors assess Molson Coors’ visibility, governance stability, and regional execution priorities. Next, we’ll explore how...",
                "category": "company",
                "datetime": 1783480958,
                "headline": "How Index Additions And EMEA Leadership Shuffle At Molson Coors (TAP) Has Changed Its Investment Story"
              },
              {
                "id": 140735482,
                "url": "https://finnhub.io/api/news?id=879093fe3622a823e11b73d061acd3522b7b8735d71741b0ba467d3d0207a1a5",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TAP",
                "summary": "As the craze of earnings season draws to a close, here’s a look back at some of the most exciting (and some less so) results from Q1. Today, we are looking at beverages, alcohol, and tobacco stocks, starting with Molson Coors (NYSE:TAP).",
                "category": "company",
                "datetime": 1782480025,
                "headline": "Beverages, Alcohol, and Tobacco Stocks Q1 Highlights: Molson Coors (NYSE:TAP)"
              }
            ],
            "raw_source": [
              {
                "id": 140923900,
                "url": "https://finnhub.io/api/news?id=07278c30eef9a68009dd338f6b97e3f960c32770bd8dbfd99f198f937d7725b1",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TAP",
                "summary": "US consumer staple companies likely faced another \"tricky\" quarter, with earnings growth seen impact",
                "category": "company",
                "datetime": 1784228917,
                "headline": "Consumer Staple Companies Likely Saw Another 'Tricky' Quarter, UBS Says"
              },
              {
                "id": 140921837,
                "url": "https://finnhub.io/api/news?id=192e750e79a3e75ab0d468b53d4de78fd222cc21fdcb5c63cb9253fb73f4301d",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "TAP",
                "summary": "Wondering what's happening in today's session for the S&P500 index? Stay informed with the top movers within the S&P500 index on Thursday.",
                "category": "company",
                "datetime": 1784219700,
                "headline": "Exploring the top movers within the S&P500 index during today's session."
              },
              {
                "id": 140923174,
                "url": "https://finnhub.io/api/news?id=3cec38a6457e3fb3ea50093f96a42fede8b1899d7c7603be36572e1d0b87c905",
                "image": "",
                "source": "Benzinga",
                "related": "TAP",
                "summary": "UBS  analyst Peter Grom   maintains Molson Coors Beverage (NYSE:TAP) with a Neutral and lowers the price target from $46 to $40.",
                "category": "company",
                "datetime": 1784211235,
                "headline": "UBS Maintains Neutral on Molson Coors Beverage, Lowers Price Target to $40"
              },
              {
                "id": 140913007,
                "url": "https://finnhub.io/api/news?id=7843acbb6027e73c2c1415a95e6e8601cee39899b5ec4f0ccce59baff38db423",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TAP",
                "summary": "Molson Coors Beverage will release its second-quarter earnings next month, and analysts anticipate a double-digit profit dip.",
                "category": "company",
                "datetime": 1784119377,
                "headline": "Here's What to Expect From Molson Coors Beverage's Next Earnings Report"
              },
              {
                "id": 140907004,
                "url": "https://finnhub.io/api/news?id=a10650b38e8d9b48502802facd4740e97e7825ab4e6a5d37f415e25fcd0ec271",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2254383830/image_2254383830.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "TAP",
                "summary": "Molson Coors is facing a challenging operating environment created by a double whammy of declining volumes and rising input costs. Learn why TAP stock is a buy.",
                "category": "company",
                "datetime": 1784096584,
                "headline": "Molson Coors: Buying This 15% FCF Yield Underpinned By A Strong Balance Sheet"
              },
              {
                "id": 140904054,
                "url": "https://finnhub.io/api/news?id=d48116a1504c478a30a565286c1d40c8911530637d1a0d915b13ebe5de4dd371",
                "image": "",
                "source": "Benzinga",
                "related": "TAP",
                "summary": "Citigroup  analyst Filippo Falorni   maintains Molson Coors Beverage (NYSE:TAP) with a Neutral and lowers the price target from $47 to $42.",
                "category": "company",
                "datetime": 1784025867,
                "headline": "Citigroup Maintains Neutral on Molson Coors Beverage, Lowers Price Target to $42"
              },
              {
                "id": 140885108,
                "url": "https://finnhub.io/api/news?id=ada86aad0e329b46d209c990a53cf76620c6edfb7a0460c5dd9f9f21acbdeb41",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TAP",
                "summary": "Value stocks typically trade at discounts to the broader market, offering patient investors the opportunity to buy businesses when they’re out of favor. The key risk, however, is that these stocks are usually cheap for a reason — five cents for a piece of fruit may seem like a great deal until you find out it’s rotten.",
                "category": "company",
                "datetime": 1783943919,
                "headline": "1 Value Stock to Consider Right Now and 2 We Find Risky"
              },
              {
                "id": 140871892,
                "url": "https://finnhub.io/api/news?id=1f581575d6c1bd2fe89acbe3f02624b0d4f30f88ea31ca142afacd90e85cb7f0",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TAP",
                "summary": "While Saturday’s games will take place in the U.S., the excitement is mostly elsewhere, after the U.S. was knocked out of the tournament. Investors looking for a World Cup bump might be feeling similarly let down.",
                "category": "company",
                "datetime": 1783779780,
                "headline": "Investors Hoped for a World Cup Bump. Instead, They Got a Slump."
              },
              {
                "id": 140864013,
                "url": "https://finnhub.io/api/news?id=dfc0a46640bfc439f8108e325d86ece347015a8e147a81e55f1968a4528ec87a",
                "image": "https://cdn.benzinga.com/files/images/story/2025/11/06/movers_4.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "TAP",
                "summary": "Gainers\n\nChanson International (NASDAQ:CHSN) shares increased by 19.3% to $1.24 during Friday's regular session. The company's market cap stands at $2.4 million. \nMoolec Science (NASDAQ:MLEC) stock increased by",
                "category": "company",
                "datetime": 1783688738,
                "headline": "12 Consumer Staples Stocks Moving In Friday's Intraday Session"
              },
              {
                "id": 140853502,
                "url": "https://finnhub.io/api/news?id=5bebadfc474f6ff70e3554b00bc72e7b58e750f39eb93cfbd7aa63c453e5dd9f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TAP",
                "summary": "PepsiCo's margin pressure and debt load clash with Molson Coors' turnaround gamble, one offers stability, the other deep value.",
                "category": "company",
                "datetime": 1783619235,
                "headline": "PepsiCo vs. Molson Coors: Which Stock Will Quench Investor Thirst For Profits in 2026?"
              },
              {
                "id": 140853840,
                "url": "https://finnhub.io/api/news?id=34922a10c4d61e225361583b69af5294d066d261e1846fceeac24e16b3a9cbe5",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TAP",
                "summary": "Constellation Brands says it has a new playbook for its sluggish beer giants, but on its latest earnings call, analysts pressed for the details and tested management's real confidence in a shaky consumer.",
                "category": "company",
                "datetime": 1783614297,
                "headline": "What Analysts Really Pressed STZ On This Quarter"
              },
              {
                "id": 140853856,
                "url": "https://finnhub.io/api/news?id=c2b07cbc3212409896c987660c7220c75dd1cafd7f1051943417ce8f7c33b898",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TAP",
                "summary": "TAP's Horizon 2030 strategy, premiumization and cost-saving initiatives support growth, likely to offset soft beer demand and macro pressures.",
                "category": "company",
                "datetime": 1783614180,
                "headline": "Molson Coors Drives Growth on Premiumization and Other Strategies"
              },
              {
                "id": 140840768,
                "url": "https://finnhub.io/api/news?id=763934a381aa4f37c952c4a51663ee6ca355b0f1b2f7ab40fe59bfe09968245c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TAP",
                "summary": "Molson Coors Beverage (TAP) has been added to both the Russell 2500 Index and the Russell 2500 Value Benchmark, a move that can affect how index funds and institutional investors treat the stock. See our latest analysis for Molson Coors Beverage. Against this index inclusion backdrop, Molson Coors Beverage’s share price has moved only modestly in the short term, with a 7 day share price return of 0.80%, while its year to date share price return is down 17.15% and the 1 year total shareholder...",
                "category": "company",
                "datetime": 1783516340,
                "headline": "Molson Coors Beverage (TAP) Joins Russell Indexes As Its Undervalued Narrative Stays In Focus"
              },
              {
                "id": 140840769,
                "url": "https://finnhub.io/api/news?id=e953c04dc86b302bfc71f046dc7772b259fd93e27be0c40b8dd4a7ba0d5408b3",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TAP",
                "summary": "Palm Valley Capital Management, an investment management firm, has issued the second-quarter 2026 investor letter for the “Palm Valley Capital Fund.” A copy of the letter can be downloaded here. In the second quarter, the fund’s investor class gained 1.80%, while the S&P SmallCap 600 rose 19.7% and the Morningstar Small Cap Total Return Index returned […]",
                "category": "company",
                "datetime": 1783514678,
                "headline": "A Look at Molson Coors Beverage Company’s (TAP) Financial Landscape"
              },
              {
                "id": 140842333,
                "url": "https://finnhub.io/api/news?id=ebe25615d72e6e0c4fc6fe24ff3d1dd5a837022cd156cd857822444b269bf62b",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2256895141/image_2256895141.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "TAP",
                "summary": "Palm Valley Capital Fund acquired three new positions during the second quarter: The Clorox Company, Molson Coors Beverage Company, and Vontier Corp. Read more here.",
                "category": "company",
                "datetime": 1783513680,
                "headline": "Palm Valley Capital Fund Q2 2026 Portfolio Activity"
              },
              {
                "id": 140839780,
                "url": "https://finnhub.io/api/news?id=5bb61d85c0e16836eb2cc1fb700e990cc09a50d8901c45c8189e0e6b1b7b4cd7",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TAP",
                "summary": "BUD, DEO, STZ, BF.B and TAP are adapting to changing consumer preferences through innovation, premiumization and expanding low-alcohol offerings.",
                "category": "company",
                "datetime": 1783504260,
                "headline": "Zacks Industry Outlook Highlights Anheuser-Busch, Diageo, Constellation Brands, Brown-Forman and Molson Coors Beverage"
              },
              {
                "id": 140839024,
                "url": "https://finnhub.io/api/news?id=6aff37dc1b6562b3e90985b8721a73c9f6b1f1d4326968daf9693602ee055db0",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TAP",
                "summary": "Molson Coors Beverage stock has had a tough few years, with the share price drifting while many of the valuation checks still suggest the company screens as relatively cheap against its fundamentals. Over the last 3 years, Molson Coors Beverage shareholders have seen the stock decline about 32.5%, which sets a low bar for what counts as a convincing recovery. The push into Beyond Beer products such as ready to drink cocktails may support higher growth expectations, but there is still a risk...",
                "category": "company",
                "datetime": 1783502078,
                "headline": "Molson Coors (TAP) Stock Looks Reasonable On Sales But Stretched On Growth"
              },
              {
                "id": 140841040,
                "url": "https://finnhub.io/api/news?id=3aff25f7b488c89a904ee7e3ed698f7b48aae4dcdb026d12a1bb7f966afd792a",
                "image": "",
                "source": "Benzinga",
                "related": "TAP",
                "summary": "Wells Fargo  analyst Chris Carey   maintains Molson Coors Beverage (NYSE:TAP) with a Equal-Weight and lowers the price target from $43 to $41.",
                "category": "company",
                "datetime": 1783492733,
                "headline": "Wells Fargo Maintains Equal-Weight on Molson Coors Beverage, Lowers Price Target to $41"
              },
              {
                "id": 140837539,
                "url": "https://finnhub.io/api/news?id=1e9b30171365179c7d1d8e33cbe4a1f0612f3476c6ff93171d65bdc1b7857e90",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TAP",
                "summary": "In late June 2026, Molson Coors Beverage Company (NYSE:TAP) was added to both the Russell 2500 Index and the Russell 2500 Value Benchmark, while also announcing a temporary medical leave for its EMEA&APAC CEO and the appointment of an interim regional leader. This combination of index inclusions and leadership reshuffling in key international markets could influence how investors assess Molson Coors’ visibility, governance stability, and regional execution priorities. Next, we’ll explore how...",
                "category": "company",
                "datetime": 1783480958,
                "headline": "How Index Additions And EMEA Leadership Shuffle At Molson Coors (TAP) Has Changed Its Investment Story"
              },
              {
                "id": 140835541,
                "url": "https://finnhub.io/api/news?id=a02597e24c165104e72c51173f92e523fc220d6ecfea8173d5ad6d715cfffdad",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TAP",
                "summary": "Constellation Brands trades at a discounted valuation, but beer strength must outweigh wine and spirits weakness and a cautious fiscal 2027 outlook.",
                "category": "company",
                "datetime": 1783452900,
                "headline": "Is STZ Stock a Value Play or a Warning Sign for Investors?"
              },
              {
                "id": 140835542,
                "url": "https://finnhub.io/api/news?id=534f8e5e87e05bf5b9d11bfc846c0f35011aa9872068ea0168fc00fb520b4daf",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TAP",
                "summary": "STZ's beer business remains the key growth driver, offsetting weakness in Wine and Spirits and a cautious fiscal 2027 outlook.",
                "category": "company",
                "datetime": 1783452360,
                "headline": "Constellation Brands Stock Outlook Hinges on Beer Strength"
              },
              {
                "id": 140831682,
                "url": "https://finnhub.io/api/news?id=e5a2361743b2b239aac6385a737d6e87c3cf59651d1b99d6c7d0f131784973de",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TAP",
                "summary": "Beverages - Alcohol industry players face moderation trends and cost pressure, but premiumization, RTD cocktails and low/no-alcohol drinks offer growth paths.",
                "category": "company",
                "datetime": 1783435980,
                "headline": "5 Alcohol Stocks to Watch Amid Changing Consumer Preferences"
              },
              {
                "id": 140829307,
                "url": "https://finnhub.io/api/news?id=9186aae94551b1dea1e943bf10cd1bbf1cc15a7b9032fc5f3661f4372b811c0d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TAP",
                "summary": "GOLDEN, Colo. & MONTREAL, July 07, 2026--MOLSON COORS BEVERAGE COMPANY TO WEBCAST 2026 SECOND QUARTER EARNINGS CONFERENCE CALL",
                "category": "company",
                "datetime": 1783420200,
                "headline": "Molson Coors Beverage Company to Webcast 2026 Second Quarter Earnings Conference Call"
              },
              {
                "id": 140820483,
                "url": "https://finnhub.io/api/news?id=94fc5e1555bc065d9d774254f722bc9d84522a9c3c15d091f554e0694959ee94",
                "image": "https://www.chartmill.com/images/uploads/CM_Gap_Stocks_Small_free_ad767b11cf.webp",
                "source": "ChartMill",
                "related": "TAP",
                "summary": "Looking for opportunities in today's market? Check out the S&P500 gap up and gap down stocks on Monday and stay ahead of the market trends.",
                "category": "company",
                "datetime": 1783348501,
                "headline": "Which S&P500 stocks are gapping on Monday?"
              },
              {
                "id": 140823340,
                "url": "https://finnhub.io/api/news?id=b3e7a9d5587ae6d87b1a44c631676ff24c3ed664184e5aa851f83db1b9262d49",
                "image": "",
                "source": "Benzinga",
                "related": "TAP",
                "summary": "https://www.bloomberg.com/news/articles/2026-07-06/mexico-brazil-world-cup-losses-dash-hopes-for-a-beer-sales-boom",
                "category": "company",
                "datetime": 1783342813,
                "headline": "'Mexico, Brazil World Cup Losses Dash Hopes for a Beer-Sales Boom' - Bloomberg News"
              },
              {
                "id": 140819339,
                "url": "https://finnhub.io/api/news?id=36a09e3c467ebdf156b401e9abda86f7b1a7ce122d2484af71dda9d776fbc77f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TAP",
                "summary": "Stocks trading between $10 and $50 can be particularly interesting as they frequently represent businesses that have survived their early challenges. However, investors should remain vigilant as some may still have unproven business models, leaving them vulnerable to the ebbs and flows of the broader market.",
                "category": "company",
                "datetime": 1783338961,
                "headline": "3 Stocks Under $50 We Approach with Caution"
              },
              {
                "id": 140804781,
                "url": "https://finnhub.io/api/news?id=ed6b59910ce862c95cd40b12aaf34010202640c1a9fb28002c12aa3b3cb403ad",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/831753552/image_831753552.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "TAP",
                "summary": "Explore 8 “safer” S&P 500 dividend dogs (VICI, VZ, T, F & more) with strong cash-flow coverage and 2027 upside forecasts—see which to buy now.",
                "category": "company",
                "datetime": 1783129139,
                "headline": "Buy In July: 8 IDEAL 'Safer' S&P 500 DiviDogs"
              },
              {
                "id": 140789885,
                "url": "https://finnhub.io/api/news?id=b474a70fbf4849f2ccd4342d20dbcecdd50b90fd15bee4f8809e71b28bb30ff5",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TAP",
                "summary": "Small-cap stocks can be incredibly lucrative investments because their lack of analyst coverage leads to frequent mispricings. However, these businesses (and their stock prices) often stay small because their subscale operations make it harder to expand their competitive moats.",
                "category": "company",
                "datetime": 1782993384,
                "headline": "3 Small-Cap Stocks We Think Twice About"
              },
              {
                "id": 140762817,
                "url": "https://finnhub.io/api/news?id=c5dc5dfd93f2aa7285c0b73c58d0b7b08f477b5dcabb415e8a1375fbb9044a8c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TAP",
                "summary": "TAP is pushing Beyond Beer with RTD cocktails, hard seltzers and premium mixers as Horizon 2030 targets broader growth.",
                "category": "company",
                "datetime": 1782742500,
                "headline": "Can Beyond Beer Drive Molson Coors' Next Phase of Growth?"
              },
              {
                "id": 140735482,
                "url": "https://finnhub.io/api/news?id=879093fe3622a823e11b73d061acd3522b7b8735d71741b0ba467d3d0207a1a5",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TAP",
                "summary": "As the craze of earnings season draws to a close, here’s a look back at some of the most exciting (and some less so) results from Q1. Today, we are looking at beverages, alcohol, and tobacco stocks, starting with Molson Coors (NYSE:TAP).",
                "category": "company",
                "datetime": 1782480025,
                "headline": "Beverages, Alcohol, and Tobacco Stocks Q1 Highlights: Molson Coors (NYSE:TAP)"
              },
              {
                "id": 140725231,
                "url": "https://finnhub.io/api/news?id=204bd5fbac04fd8438002dd2705bb4b68581dd9000e0da47714baee2a362cf62",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/943863816/image_943863816.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "TAP",
                "summary": "Molson Coors operational efficiency improved, with gross margin rising to 38.2% and operating income up nearly 39%. See why I rate TAP stock a Buy now.",
                "category": "company",
                "datetime": 1782384599,
                "headline": "Molson Coors Beverage: A Deeply Discounted Brewer With Strong Buy Potential"
              },
              {
                "id": 140699786,
                "url": "https://finnhub.io/api/news?id=ffb889f19bda34b03dcde0c693ece3c6d64238da19bf5bc6e1d6cfd41b1cbafe",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TAP",
                "summary": "As Molson Coors Beverage has underperformed relative to the Dow over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects.",
                "category": "company",
                "datetime": 1782174729,
                "headline": "Is Molson Coors Beverage Stock Underperforming the Dow?"
              },
              {
                "id": 140690946,
                "url": "https://finnhub.io/api/news?id=5389f1490ff3487d8e614bfb1443469cc37fa7a06b8babb166509eb623998443",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TAP",
                "summary": "With the U.S. approaching its 250th birthday — it's time to toast the nation's history. But don't assume age and S&P 500 gains coincide.",
                "category": "company",
                "datetime": 1782128515,
                "headline": "One S&P 500 Stock Is Older Than The U.S. — But Don't Buy It"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 5,
            "negative_hits": 0,
            "positive_hits": 1,
            "recomputed_at_score": true,
            "sentiment_score_raw": 0.5,
            "source_article_count": 33,
            "discarded_article_count": 28
          },
          "sentimentPoints": 3
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 21.2,
        "grade": "良好",
        "items": {
          "bbPoints": 3,
          "adxPoints": 3,
          "sarPoints": 3,
          "vcpPoints": 2.1,
          "macdPoints": 3.2,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 2.1,
            "vcp_reason": "波幅收縮(9.6%→6.9%);站上MA50;收盤突破20日高位;Ready=N;Confirm=Y",
            "vcp_metrics": {
              "up_days": 5,
              "vol_ref": 3337837.933333333,
              "down_days": 4,
              "vcp_ready": false,
              "above_ma50": true,
              "avg_vol_10": 3148323.8,
              "avg_vol_20": 3382856.9,
              "avg_vol_30": 3337837.933333333,
              "range_pct_10": 0.0689324557204404,
              "range_pct_20": 0.08137860220201044,
              "range_pct_30": 0.09573958831977022,
              "up_expand_ok": false,
              "lookback_used": 59,
              "near_20d_high": true,
              "contraction_ok": true,
              "down_shrink_ok": false,
              "up_expand_days": 0,
              "breakout_20d_ok": true,
              "vol_ratio_10_30": 0.9432224879941744,
              "dist_to_20d_high": -0.0072324011571842884,
              "down_shrink_days": 2,
              "breakout_level_20d": 41.48,
              "vcp_breakout_confirm": true,
              "contraction_ratio_10_30": 0.7199995
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": true
          },
          "kdjAdxPoints": 0.7,
          "rsiKdjPoints": 4,
          "volumeWeight": 2,
          "maCrossPoints": 0,
          "shortRsiPoints": 1,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0,
          "volumePointsTechnical": 0.8
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "一般",
        "items": {
          "position": {
            "score": 1.1,
            "details": {
              "atrPct": 3.4021062709430345,
              "turnoverUsdM": 123.94613564,
              "liquidityPoints": 0.4,
              "volatilityPoints": 0.7
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.TAP",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 38.9372,
            "strength_details": {
              "ma_score": 1,
              "atr_score": 1,
              "rsi_score": 2,
              "macd_score": 2.5,
              "volume_score": 1
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1,
            "stop_loss_percent": 6.8,
            "take_profit_price": 44.6157,
            "target_multiplier": 1.9,
            "technical_strength": 1.57,
            "take_profit_percent": 6.8
          },
          "positionPoints": 1.1,
          "stopLossPoints": 1.8,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Consumer Staples",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.2,
          "stopLossPercent": 6.804212541886069,
          "diversificationPoints": 2
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      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
    ],
    "optionalInputWarnings": []
  },
  "technicalIndicators": {
    "adx": 92.86,
    "atr": {
      "atr": 1.4214,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 4,
      "atr_pct": 3.4
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": 172.97
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.0462
    },
    "kdj": {
      "d": 44.04,
      "j": 91.5,
      "k": 59.86,
      "rule": "Cursor_18.24 K/D cross",
      "score": 4,
      "signal": "金叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "弱流入",
      "score": 4,
      "value": 46.72
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 4,
      "trend": "弱勢",
      "value": 13033676,
      "recentSlope": -11862.4,
      "previousSlope": 2209450
    },
    "rsi": 55.53,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 10,
      "trend": "上升",
      "value": 38.08,
      "position": "SAR由上轉下+趨勢強",
      "distancePct": 8.86,
      "previousTrend": "下降"
    },
    "ma50": 40.4586,
    "macd": {
      "macd": -0.14507115617746535,
      "trend": "看漲",
      "signal": -0.3536088402199045,
      "histogram": 0.20853768404243916
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 6,
      "value": 39.6744,
      "position": "連續1-2日>VWAP",
      "consecutiveAbove": 1
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "無力",
      "ratio": 0.87,
      "score": 4,
      "avgVolume": 3416179,
      "currentVolume": 2966638
    },
    "derived": {
      "ma20": 39.642,
      "ma50": 40.4586,
      "prevClose": 39.61,
      "avgVolume10": 3136988,
      "avgVolume20": 3416179,
      "changePercent": 5.48,
      "avgVolumeForScore": 3416179
    },
    "ma_cross": {
      "ma20": 39.642,
      "ma50": 40.4586,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 39.583,
      "prevMa50": 40.4376,
      "spreadPct": 2.02,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 37.9688,
      "upper": 41.3152,
      "position": "上半部"
    },
    "rsi_short": 79.14,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 0.87
    }
  }
}

Raw metrics JSON

{
  "close": 41.78,
  "volume": 2966638,
  "changePercent": 5.48
}

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.