Cached score snapshot

US.TDG · TransDigm Group

110分制 49.3/110;5D動能v2 15/50;排序分 64.3/160 · Incomplete inputs

Ranking score 64.3/160
Main score 49.3/110
5D momentum v2 15/50
Rank #131
Setup grade F 34.6

Score breakdown

避免

Medium twelvedata

Score and price trend

F 34.6 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 06-29 08-11 09-23 10-14 11-03 $912.41$1152.77$1393.14 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 2.317 · anchors 120 -0.93% -2.31% / +2.62% 35% 7.5% Actual outcome pending · 0 / 3 bars observed
30D observation -2.84% -9.58% / +5.78% 40% 37.5% Actual outcome pending · 0 / 30 bars observed
Historical projection 10D n=160 -0.65% -2.15% / +2.23% 43.1% 5.6% Actual outcome pending · 0 / 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。

2026-06-29 → 2026-11-03 · 120 archived points · 1 Improving turn signal · 5 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 64.3
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 49.3/110 (避免)
5D momentum v2 15/50 (弱)
Score with momentum v2 64.3/160 (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 1138.586
ma50 1197.2912
close 1112.42
prevClose 1109.65
avgVolume20 399274
volumeRatio 1.37
changePercent 0.25

Metrics snapshot

close 1112.42
volume 548279
changePercent 0.25

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 49.3/110
Main rating 避免
5D momentum v2 15/50
Score with momentum v2 64.3/160
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
pePoints 0.2
epsPoints 0.75
roePoints 0
debtPoints 0
marginPoints 0.6
turnoverUsdM 609.9165
volumePoints 0.5
revenuePoints 0.4
dividendPoints 0.3
marketCapPoints 0.5

資金流 — 9.2/20 · 較差

Dimension score 9.2/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 1.6
obvPoints 4
vwapPoints 0.8

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.TDG
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 — 7.8/15 · 較差

Dimension score 7.8/15
Dimension grade 較差

Sub-items

vix

score 0

details

source twelvedata+fred
missing true
vixClose n/a

trend

score 4

details

qqq

ma20 716.694
ma50 710.9848
name QQQ
close 747.46
points 2

spy

ma20 765.188
ma50 760.5862
name SPY
close 773.38
points 2
source twelvedata+fred
atrPct 2.3617
atrPoints 3
cciPoints 0.8
vixPoints 0
marketTrendPoints 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 — 7.4/10 · 良好

Dimension score 7.4/10
Dimension grade 良好

Sub-items

position

score 1.6

details

atrPct 2.3617
turnoverUsdM 609.9165
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.TDG
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 1059.8768

strength_details

ma_score 1
atr_score 2
rsi_score 2.5
macd_score 1
volume_score 2
market_adjustment 1
risk_reward_ratio 1.1
stop_loss_percent 4.7
take_profit_price 1168.041
target_multiplier 1.9
technical_strength 1.65
take_profit_percent 5
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Industrials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 4.7233
diversificationPoints 2

技術信號 — 15.6/30 · 較差

Dimension score 15.6/30
Dimension grade 較差

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 2.4
vcpPoints 1.7
macdPoints 0.8

vcpPayload

vcp_pass false
vcp_score 1.7
vcp_reason 波幅收縮(17.5%→8.3%);升放量(近10日3日);Ready=N;Confirm=Y

vcp_metrics

up_days 4
vol_ref 388886.6667
down_days 5
vcp_ready false
above_ma50 false
avg_vol_10 460130
avg_vol_20 395190
avg_vol_30 388886.6667
range_pct_10 0.083
range_pct_20 0.1391
range_pct_30 0.1749
up_expand_ok true
lookback_used 59
near_20d_high false
contraction_ok true
down_shrink_ok false
up_expand_days 3
breakout_20d_ok false
vol_ratio_10_30 1.1832
dist_to_20d_high 0.0926
down_shrink_days 1
breakout_level_20d 1225.97
vcp_breakout_confirm true
contraction_ratio_10_30 0.4746
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction true
kdjAdxPoints 0.7
rsiKdjPoints 1.6
volumeWeight 2
maCrossPoints 0
shortRsiPoints 0.8
shortMacdPoints 0.4
volConfirmPoints 0.6
volumePointsTechnical 1.2

情緒分析 — 4/10 · 較差

Dimension score 4/10
Dimension grade 較差

Sub-items

sentiment

score 4

details

source finnhub_news_keyword_model
articleCount 5
negativeHits 0
positiveHits 2
sentimentScoreRaw 1

sentimentData

raw {"id":141514977,"url":"https://finnhub.io/api/news?id=ba7d19432afe99c62062e6cde2d7702ed6eac2164001b2381091a5e727f246f8","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TDG","summary":"TransDigm Group stock has pulled back from recent highs, yet the current price sits below an intrinsic value estimate from a Discounted Cash Flow (DCF) model, which points to a sizeable valuation gap. At the same time, broader checks paint a mixed picture rather than a clear bargain or clear overvaluation. Over the past 5 years TransDigm Group has returned 133.2%, which keeps longer term holders well ahead even after the recent weakness. Expectations for continued cash generation from its...","category":"company","datetime":1788603160,"headline":"TransDigm (TDG) Stock Looks Undervalued Despite Mixed Broader Checks"}, {"id":141400563,"url":"https://finnhub.io/api/news?id=4e4f082006046e424b02d00bea326e99d4c19eb39ef7d45d5c36aa195b2d4de6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TDG","summary":"TransDigm (TDG) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1788449425,"headline":"TransDigm (TDG) Down 8.1% Since Last Earnings Report: Can It Rebound?"}, {"id":141363393,"url":"https://finnhub.io/api/news?id=bd44faca65903f1057655bcb210614e0d276a27896d2d2192e57936fca6e4361","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TDG","summary":"As the Q2 earnings season comes to a close, it’s time to take stock of this quarter’s best and worst performers in the aerospace industry, including TransDigm (NYSE:TDG) and its peers.","category":"company","datetime":1788217480,"headline":"Aerospace Stocks Q2 In Review: TransDigm (NYSE:TDG) Vs Peers"}, {"id":141363398,"url":"https://finnhub.io/api/news?id=eb78154f5cfbb34c2f293dc188bba037e2b7e3b3f1475c50bce20a9c0e54eb62","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TDG","summary":"TransDigm (TDG) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).","category":"company","datetime":1787936404,"headline":"What Makes TransDigm (TDG) a New Buy Stock"}, {"id":141363396,"url":"https://finnhub.io/api/news?id=408e8ed7f0a2bfcc24df6a0aef2a7bb8466681c3c5b395221ebee3ebac97975e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TDG","summary":"TransDigm Group (TDG) is back on investor radars after recent share price weakness, with the stock down over the past week, month and past three months, raising fresh questions around its current valuation. At around US$1,192.60 per share, TransDigm Group has seen its short term momentum fade, with the stock down over the past week and past quarter. The 1 year total shareholder return is weaker but still sits against a much stronger 3 and 5 year total shareholder return record. Compare...","category":"company","datetime":1787750082,"headline":"TransDigm Group (TDG) Is Back In Focus, What Is Catching Investors' Attention?"}
raw_source {"id":142339209,"url":"https://finnhub.io/api/news?id=cd59af3b18d7b4a998a76e7165a8f6cdefe0361a67bdc4290913317bda2383b4","image":"","source":"Benzinga","related":"TDG","summary":"On September 21, 2026, TransDigm Group Incorporated ("TransDigm Group") announced that its operating unit, Extant Aerospace, entered into a definitive agreement to acquire certain assets comprising a portfolio","category":"company","datetime":1790007518,"headline":"TransDigm To Acquire Aerospace Product Portfolio And California Facility For ~$240M In Cash Through Extant Aerospace"}, {"id":142314951,"url":"https://finnhub.io/api/news?id=6b49158e20a7bbaf026682e60f5b8ae7923dd6a7630cbe15559c661478c112a9","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TDG","summary":"ATRO's record sales are driving sharp profit gains, with higher volumes and better efficiency expanding margins and boosting earnings.","category":"company","datetime":1790006820,"headline":"Can Astronics Turn Strong Aerospace Demand Into Higher Profitability?"}, {"id":142253060,"url":"https://finnhub.io/api/news?id=78eb9076d32311f70b9e33b0d37ed621317e69fd437d79f0cd9a2c951ee68a98","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TDG","summary":"TDG's defense revenues rise 11% in fiscal Q3 2026 as strong bookings and backlog support its U.S. defense aerospace growth outlook.","category":"company","datetime":1789730580,"headline":"Can Rising Defense Demand Strengthen TransDigm's Growth Outlook?"}, {"id":142225869,"url":"https://finnhub.io/api/news?id=063ce7659e84c212f1b900d3d7a72dcf3f880a1730e43a4a4c707936926ba14b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TDG","summary":"ATRO is broadening its aerospace portfolio as IFEC, seat motion, defense and test systems create multiple growth opportunities.","category":"company","datetime":1789650600,"headline":"Is Astronics Building a Broader Aerospace Growth Platform?"}, {"id":142257313,"url":"https://finnhub.io/api/news?id=8e83e69d47d03870594482a5386ff9d210f35357e5981b24e2ada4d44cc6dad5","image":"","source":"Benzinga","related":"TDG","summary":"JP Morgan analyst Seth Seifman maintains TransDigm Group (NYSE:TDG) with a Neutral and lowers the price target from $1450 to $1415.","category":"company","datetime":1789640785,"headline":"JP Morgan Maintains Neutral on TransDigm Group, Lowers Price Target to $1415"}, {"id":142197276,"url":"https://finnhub.io/api/news?id=172e1336b5ad7f043da0c0f42f28b7e6702e9137837f9f10542bdce10c501a17","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TDG","summary":"TransDigm (TDG) stock will differentiate itself on robust execution as markets normalize, while righ","category":"company","datetime":1789570379,"headline":"TransDigm Faces Near-Term Sentiment Headwinds Despite Robust Execution, RBC Says"}, {"id":142196231,"url":"https://finnhub.io/api/news?id=f97bfb49529ce13e6249bebde458bcfd516db902f151ed3028946c218d9db5a4","image":"","source":"Benzinga","related":"TDG","summary":"RBC Capital analyst Ken Herbert reiterates TransDigm Group (NYSE:TDG) with a Sector Perform and maintains $1350 price target.","category":"company","datetime":1789548754,"headline":"RBC Capital Reiterates Sector Perform on TransDigm Group, Maintains $1350 Price Target"}, {"id":142162529,"url":"https://finnhub.io/api/news?id=7574d8484c4d401107e81e338e7471924e42e6be06188b6eb512269b91300e07","image":"","source":"Benzinga","related":"TDG","summary":"Guggenheim analyst Michael Ciarmoli initiates coverage on TransDigm Group (NYSE:TDG) with a Neutral rating.","category":"company","datetime":1789463298,"headline":"Guggenheim Initiates Coverage On TransDigm Group with Neutral Rating"}, {"id":142141478,"url":"https://finnhub.io/api/news?id=8d940ada7a921e3930f90d263870f07a7cb09217a5ff470dfaaeb0ea9b154e7f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TDG","summary":"The aerospace business has been a shining light for industrials, but Melius analyst Scott Mikus says the good times may be ending.","category":"company","datetime":1789414200,"headline":"Why Today’s GE Downgrade Wasn’t Just a Downgrade"}, {"id":142139350,"url":"https://finnhub.io/api/news?id=ba596a7004e810f4f347a96d7cb81600abe1b7cfde2d1617500c538850440398","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TDG","summary":"Melius analyst Scott Mikus also cut ratings on four other aerospace stocks, Honeywell Aerospace , TransDigm, Heico, Woodward. He lays out the problem ahead: the aftermarket.","category":"company","datetime":1789397580,"headline":"GE Aerospace Stock Gets a Downgrade. ‘Great Times Don’t Last Forever.’"}, {"id":142137183,"url":"https://finnhub.io/api/news?id=6e96303de5f6dad844eb7868427c0bb213472da9938bca4c8df34c62f5d6ac34","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TDG","summary":"Nike downgraded, Affirm upgraded: Wall Street's top analyst calls","category":"company","datetime":1789393559,"headline":"Nike downgraded, Affirm upgraded: Wall Street's top analyst calls"}, {"id":142161819,"url":"https://finnhub.io/api/news?id=d6cef15d3d71c848bb9dfc70716c9e9cef251c1a0316ce2df2ec4d79207c2fce","image":"","source":"Benzinga","related":"TDG","summary":"https://truthsocial.com/@realDonaldTrump/posts/117270313550921566","category":"company","datetime":1789388909,"headline":"President Trump Posts On Truth Social \"I’ve just received a Report that the United States is producing more Exquisite and Elite Weapons than at any time in our History. They are being delivered on a daily basis to our Forces in the Middle East, and beyond. Our Defense Company Factories are moving 24/7, while at the same time building, on average, 4 to 5 largescale brand new Plants, each!...\""}, {"id":142137182,"url":"https://finnhub.io/api/news?id=e73346cf461b90246cd97680ce7a9bf8ee977b7ddba788796bf1d466ba955ecb","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TDG","summary":"Melius Research downgraded GE Aerospace, HEICO, Honeywell Aerospace Technologies, TransDigm and Woodward to ‘Hold’ from ‘Buy’.","category":"company","datetime":1789388243,"headline":"These 5 Aviation Stocks Slide As Melius Warns ‘Several Years Of Robust’ Aftermarket Growth May Be Ending"}, {"id":142036666,"url":"https://finnhub.io/api/news?id=cd616298f2a97e1fc184e6706528b01d40e579af67a3c83218a784f9ad73d84b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TDG","summary":"Howmet Aerospace (HWM) has fallen about 21% from its August high, and the question is whether that is a gift or a warning. Its own record says falls this size have paid off more often than not, and that you will probably watch it fall further first. What knocked the stock down is a scare about who else might make turbine blades. Start with what the record paid.","category":"company","datetime":1789005470,"headline":"Should You Buy Howmet Stock After Its Turbine Blade Scare?"}, {"id":141847367,"url":"https://finnhub.io/api/news?id=eb890086986597f485c2f9c790bbdf94d078daff9d4344573b55d281d7d631c2","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1442424534/image_1442424534.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"TDG","summary":"StandardAero is the largest independent engine MRO in the world, and it trades at the cheapest multiple. See why I rate SARO stock a Buy now.","category":"company","datetime":1788839100,"headline":"StandardAero: The Growth Is Real, But The Cash Still Needs To Land"}, {"id":141514977,"url":"https://finnhub.io/api/news?id=ba7d19432afe99c62062e6cde2d7702ed6eac2164001b2381091a5e727f246f8","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TDG","summary":"TransDigm Group stock has pulled back from recent highs, yet the current price sits below an intrinsic value estimate from a Discounted Cash Flow (DCF) model, which points to a sizeable valuation gap. At the same time, broader checks paint a mixed picture rather than a clear bargain or clear overvaluation. Over the past 5 years TransDigm Group has returned 133.2%, which keeps longer term holders well ahead even after the recent weakness. Expectations for continued cash generation from its...","category":"company","datetime":1788603160,"headline":"TransDigm (TDG) Stock Looks Undervalued Despite Mixed Broader Checks"}, {"id":141437349,"url":"https://finnhub.io/api/news?id=748cbdf391cb46cc0530e51b68ff68d9657f926fe539305a18d70a2cdf4e1ed6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TDG","summary":"TDG is expanding its proprietary aerospace portfolio through disciplined acquisitions that bolster aftermarket capabilities and long-term growth.","category":"company","datetime":1788532500,"headline":"Can Strategic Acquisitions Strengthen TransDigm's Growth?"}, {"id":141455384,"url":"https://finnhub.io/api/news?id=93b732fb05ff07cd3d7c5c5e805c52494b9345458155c64b7b087d93568052c5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TDG","summary":"TransDigm has significantly lagged the broader market over the past year, while analysts remain cautiously optimistic about its outlook.","category":"company","datetime":1788523601,"headline":"Is TransDigm Stock Underperforming the S&P 500?"}, {"id":141400409,"url":"https://finnhub.io/api/news?id=812fc2a82b5ce53a79051bed285ec33803831f0bcbbec38d894da99bac71f01c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TDG","summary":"TDY is poised to benefit as recovering air travel fuels aircraft orders, fleet utilization and aftermarket demand for aerospace products.","category":"company","datetime":1788449580,"headline":"Can Commercial Aerospace Recovery Boost Teledyne's Growth?"}, {"id":141400563,"url":"https://finnhub.io/api/news?id=4e4f082006046e424b02d00bea326e99d4c19eb39ef7d45d5c36aa195b2d4de6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TDG","summary":"TransDigm (TDG) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1788449425,"headline":"TransDigm (TDG) Down 8.1% Since Last Earnings Report: Can It Rebound?"}, {"id":141397261,"url":"https://finnhub.io/api/news?id=6a8d95c1a524a2eafd1334932c2494a1a58fe3cb63bf3079309fffacf192b5cd","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TDG","summary":"For this aerospace-focused conglomerate, spinoff plans are not necessarily a silver bullet.","category":"company","datetime":1788433500,"headline":"This Aerospace Stock Is Cheap, but Does That Make It a Buy Today?"}, {"id":141376167,"url":"https://finnhub.io/api/news?id=a6f7bb6fd225743116df9142c191f16c0701bcff3a212b80a9ddf459e29fbfd1","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TDG","summary":"RKLB expands its end-to-end space platform as Neutron advances, acquisitions strengthen capabilities, and national security opportunities grow.","category":"company","datetime":1788361020,"headline":"Rocket Lab Surges 43.7% in a Year: Is There More Room to Run?"}, {"id":141370120,"url":"https://finnhub.io/api/news?id=952b696a90f6a59b7bacbeea9d508897ecc231be154edb7d9245c77dedc5bb73","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TDG","summary":"ATRO benefits from commercial aerospace recovery and defense demand, with record backlog, strong earnings growth and a discounted valuation.","category":"company","datetime":1788279660,"headline":"Astronics Stock Gains 3.8% in 3 Months: Should Investors Buy Now?"}, {"id":141360057,"url":"https://finnhub.io/api/news?id=fd24e5dbad747618ede938d3820cb3dcd24bc85db69449aeef6518cd2cb95341","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2239256494/image_2239256494.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"TDG","summary":"I am deploying capital into high-quality cyclical value stocks with pricing power and secular tailwinds amid ongoing market volatility. Check out the list here.","category":"company","datetime":1788247800,"headline":"My Favorite Place To Put New Money Is Getting Cheaper"}, {"id":141358763,"url":"https://finnhub.io/api/news?id=aa8cdbb4c29a89d3179fd34956ea0e4584c07108bc663331e1923ba6a742af76","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1442424540/image_1442424540.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"TDG","summary":"TransDigm (TDG) stock: dominant aerospace aftermarket moat, 50%+ margins, and DCF upside, but $30B debt adds risk. See here for more details.","category":"company","datetime":1788225210,"headline":"TransDigm Group: High-Leverage Excellence Fueling Exceptional Equity Returns"}, {"id":141363393,"url":"https://finnhub.io/api/news?id=bd44faca65903f1057655bcb210614e0d276a27896d2d2192e57936fca6e4361","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TDG","summary":"As the Q2 earnings season comes to a close, it’s time to take stock of this quarter’s best and worst performers in the aerospace industry, including TransDigm (NYSE:TDG) and its peers.","category":"company","datetime":1788217480,"headline":"Aerospace Stocks Q2 In Review: TransDigm (NYSE:TDG) Vs Peers"}, {"id":141349182,"url":"https://finnhub.io/api/news?id=1bbc67b952df78bc01e3daedb1931085c274eed03e2dba459b5d3184dac97dbb","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2213857768/image_2213857768.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"TDG","summary":"TransDigm's price has failed to keep up with the fundamentals as it finally trades cheap relative to its peers. See why I rate TDG stock a Buy.","category":"company","datetime":1788086095,"headline":"TransDigm Group: A Premium Option For Private-Equity-Like Exposure"}, {"id":141363398,"url":"https://finnhub.io/api/news?id=eb78154f5cfbb34c2f293dc188bba037e2b7e3b3f1475c50bce20a9c0e54eb62","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TDG","summary":"TransDigm (TDG) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).","category":"company","datetime":1787936404,"headline":"What Makes TransDigm (TDG) a New Buy Stock"}, {"id":141361326,"url":"https://finnhub.io/api/news?id=d2a7447e6fdc6915900fc214df7bfc6d5cb3d12b07db7fcffb4d736cf40c7f40","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TDG","summary":"TDG's commercial aftermarket revenues rise 17% in fiscal Q3 2026, with strong bookings prompting a higher full-year growth outlook.","category":"company","datetime":1787934960,"headline":"Is TransDigm's Commercial Aftermarket Strength Driving Growth?"}, {"id":141343804,"url":"https://finnhub.io/api/news?id=a56f4952bbad65bffca21a4967b1258f041a26c040a8285461915137e0052718","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TDG","summary":"HXL's long-term aerospace agreements with Boeing and Deutsche Aircraft aim to boost revenue visibility and support demand for advanced composites.","category":"company","datetime":1787849220,"headline":"Can Long-Term Agreements Strengthen Hexcel's Growth Prospects?"}, {"id":141332157,"url":"https://finnhub.io/api/news?id=b93beeed97050a831f26c82ca3cd9e28561a246245bcacc90d0e4f46072bedca","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2234142725/image_2234142725.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"TDG","summary":"Karman Holdings has seen its share price halve, driving revenue multiples down from 30x to 10x amid continued 50% topline growth. Click to know more on KRMN.","category":"company","datetime":1787845495,"headline":"Karman Holdings: A Much More Constructive Situation"}, {"id":141363395,"url":"https://finnhub.io/api/news?id=703db8f3f424f98faa2260fa3c92d2b7d9557c9643844248ad4bdc10b28b096e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TDG","summary":"TransDigm Group has significantly underperformed the market, while analysts remain moderately optimistic about its future prospects.","category":"company","datetime":1787836901,"headline":"Is Wall Street Bullish or Bearish on TransDigm Group Stock?"}, {"id":141363400,"url":"https://finnhub.io/api/news?id=fa7dc287848f9d03ca4b42003a73037f5157c75e853e153c9ea5fdfc8237680b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TDG","summary":"HEI posts strong Q3 results as organic growth and acquisitions drive record profit, higher sales and expanding margins.","category":"company","datetime":1787758320,"headline":"HEICO Q3 Earnings Top Estimates, Sales Increase Year Over Year"}, {"id":141363396,"url":"https://finnhub.io/api/news?id=408e8ed7f0a2bfcc24df6a0aef2a7bb8466681c3c5b395221ebee3ebac97975e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TDG","summary":"TransDigm Group (TDG) is back on investor radars after recent share price weakness, with the stock down over the past week, month and past three months, raising fresh questions around its current valuation. At around US$1,192.60 per share, TransDigm Group has seen its short term momentum fade, with the stock down over the past week and past quarter. The 1 year total shareholder return is weaker but still sits against a much stronger 3 and 5 year total shareholder return record. Compare...","category":"company","datetime":1787750082,"headline":"TransDigm Group (TDG) Is Back In Focus, What Is Catching Investors' Attention?"}, {"id":141333431,"url":"https://finnhub.io/api/news?id=8c1209fb2741a112b3f21174506a161a352d1dad3b1e6616b2b7f6ae37d1b1c7","image":"https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_4.jpg?width=2048&height=1536","source":"Benzinga","related":"TDG","summary":"TransDigm Group (NYSE:TDG) has outperformed the market over the past 5 years by 3.77% on an annualized basis producing an average annual return of 14.91%. Currently, TransDigm Group has a market capitalization of $66.62","category":"company","datetime":1787742936,"headline":"Here's How Much $100 Invested In TransDigm Group 5 Years Ago Would Be Worth Today"}, {"id":141363397,"url":"https://finnhub.io/api/news?id=fc0af3a31b43ac01c0351cca9c78c2f040513f767f705bbfc9aacdf273cc4c38","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TDG","summary":"Boeing is ramping up 737 MAX production, backed by a record backlog, a move that could also boost suppliers TransDigm and Woodward amid rising aircraft manufacturing demand.","category":"company","datetime":1787586900,"headline":"If Boeing Ramps Up Production, These Suppliers May Win Big"}, {"id":141363401,"url":"https://finnhub.io/api/news?id=78d8f8a3d94c4874f1d1e83303bb148489326b38c0ef91fda6ab7da5a335ddd1","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TDG","summary":"While profitability is essential, it doesn’t guarantee long-term success. Some companies that rest on their margins will lose ground as competition intensifies — as Jeff Bezos said, “Your margin is my opportunity”.","category":"company","datetime":1787582736,"headline":"2 Profitable Stocks Worth Investigating and 1 We Brush Off"}
data_source finnhub_news_keyword_model
article_count 5
negative_hits 0
positive_hits 2
recomputed_at_score true
sentiment_score_raw 1
source_article_count 37
discarded_article_count 32
sentimentPoints 4

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 3.3 5/110 66% 3.3
資金流 9.2 20/110 46% 9.2
市場環境 7.8 15/110 52% 7.8
催化劑 2 20/110 10% 2
風險管理 7.4 10/110 74% 7.4
技術信號 15.6 30/110 52% 15.6
情緒分析 4 10/110 40% 4

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 15/50
ret_5d 0.0253
max_score 50
max_total 50
raw_total 15
vcp_bonus 0
vol_ratio 1.3874
ret_points 4
vol_points 4
range_ratio 1.6016
volat_points 4
day_range_pct 0.0336
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 3
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 1.6

details

atrPct 2.3617
turnoverUsdM 609.9165
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.TDG
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 1059.8768

strength_details

ma_score 1
atr_score 2
rsi_score 2.5
macd_score 1
volume_score 2
market_adjustment 1
risk_reward_ratio 1.1
stop_loss_percent 4.7
take_profit_price 1168.041
target_multiplier 1.9
technical_strength 1.65
take_profit_percent 5
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Industrials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 4.7233
diversificationPoints 2

Calculation audit log

基本面分析總分: 3.3/5分
資金流分析總分: 9.2/20分
市場環境分析總分: 7.8/15分
催化劑分析: 2/20分
風險管理總分: 7.4/10分
技術信號分析總分: 15.6/30分
情緒分析: 4/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 78.57
atr
atr 26.2716
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.36
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -69.43
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.2263
kdj
d 20.61
j 57.2
k 32.8
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 40.08
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value -3978121
recentSlope 66637.9
previousSlope -123730
rsi
value 36.63
sar
rule Cursor_18.24 Parabolic SAR
score 8
trend 上升
value 1072.0868
position SAR喺價下
distancePct 3.63
previousTrend 上升
ma50
value 1197.2912
macd
macd -33.1607
trend 看跌
signal -33.0526
histogram -0.1081
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 1132.4811
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.37
score 6
avgVolume 399274
currentVolume 548279
derived
ma20 1138.586
ma50 1197.2912
prevClose 1109.65
avgVolume10 482138
avgVolume20 399274
changePercent 0.25
avgVolumeForScore 399274
ma_cross
ma20 1138.586
ma50 1197.2912
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 1142.919
prevMa50 1199.7428
spreadPct 4.9
isVolumeBreakout false
bollinger
lower 1060.7691
upper 1216.4029
position 中間
rsi_short
value 50.84
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.37

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 2.3616618772887263,
        "turnoverUsdM": 609.9165471111601,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.TDG",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 1059.8768,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2,
        "rsi_score": 2.5,
        "macd_score": 1,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.1,
      "stop_loss_percent": 4.7,
      "take_profit_price": 1168.041,
      "target_multiplier": 1.9,
      "technical_strength": 1.65,
      "take_profit_percent": 5
    },
    "positionPoints": 1.6,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Industrials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 4.723323754577453,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 64.3,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 49.3,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 15
  },
  "market": {
    "ma20": 1138.586,
    "ma50": 1197.2912,
    "close": 1112.42,
    "prevClose": 1109.65,
    "avgVolume20": 399274,
    "volumeRatio": 1.37,
    "changePercent": 0.25
  },
  "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": 15,
    "details": {
      "ret_5d": 0.025271926267281142,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 15,
      "vcp_bonus": 0,
      "vol_ratio": 1.387380753561578,
      "ret_points": 4,
      "vol_points": 4,
      "range_ratio": 1.601612974214719,
      "volat_points": 4,
      "day_range_pct": 0.03363204514007137,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 3,
      "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": 64.3,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 3.3,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 66,
        "contribution": 3.3
      },
      {
        "raw": 9.2,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 46,
        "contribution": 9.2
      },
      {
        "raw": 7.8,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 52,
        "contribution": 7.8
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 7.4,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 74,
        "contribution": 7.4
      },
      {
        "raw": 15.6,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 52,
        "contribution": 15.6
      },
      {
        "raw": 4,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 40,
        "contribution": 4
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "incomplete",
  "standard110": {
    "rating": "避免",
    "result": 49.3,
    "details": [
      "基本面分析總分: 3.3/5分",
      "資金流分析總分: 9.2/20分",
      "市場環境分析總分: 7.8/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 7.4/10分",
      "技術信號分析總分: 15.6/30分",
      "情緒分析: 4/10分",
      "共振率(僅顯示不加分): 0%"
    ],
    "formula": "基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10",
    "dimensionScores": {
      "催化劑": 2,
      "基本面": 3.3,
      "資金流": 9.2,
      "市場環境": 7.8,
      "情緒分析": 4,
      "技術信號": 15.6,
      "風險管理": 7.4
    },
    "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": "一般",
        "items": {
          "pbPoints": 0,
          "pePoints": 0.2,
          "epsPoints": 0.75,
          "roePoints": 0,
          "debtPoints": 0,
          "marginPoints": 0.6,
          "turnoverUsdM": 609.9165471111601,
          "volumePoints": 0.5,
          "revenuePoints": 0.4,
          "dividendPoints": 0.3,
          "marketCapPoints": 0.5
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差",
        "items": {
          "cmfPoints": 0.8,
          "mfiPoints": 1.6,
          "obvPoints": 4,
          "vwapPoints": 0.8,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.TDG",
                "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": 4,
            "details": {
              "qqq": {
                "ma20": 716.6939935,
                "ma50": 710.9847973,
                "name": "QQQ",
                "close": 747.46002,
                "points": 2
              },
              "spy": {
                "ma20": 765.1879964499998,
                "ma50": 760.5861983799998,
                "name": "SPY",
                "close": 773.38,
                "points": 2
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 2.3616618772887263,
          "atrPoints": 3,
          "cciPoints": 0.8,
          "vixPoints": 0,
          "marketTrendPoints": 4
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 4,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 5,
              "negativeHits": 0,
              "positiveHits": 2,
              "sentimentScoreRaw": 1
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 141514977,
                "url": "https://finnhub.io/api/news?id=ba7d19432afe99c62062e6cde2d7702ed6eac2164001b2381091a5e727f246f8",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TDG",
                "summary": "TransDigm Group stock has pulled back from recent highs, yet the current price sits below an intrinsic value estimate from a Discounted Cash Flow (DCF) model, which points to a sizeable valuation gap. At the same time, broader checks paint a mixed picture rather than a clear bargain or clear overvaluation. Over the past 5 years TransDigm Group has returned 133.2%, which keeps longer term holders well ahead even after the recent weakness. Expectations for continued cash generation from its...",
                "category": "company",
                "datetime": 1788603160,
                "headline": "TransDigm (TDG) Stock Looks Undervalued Despite Mixed Broader Checks"
              },
              {
                "id": 141400563,
                "url": "https://finnhub.io/api/news?id=4e4f082006046e424b02d00bea326e99d4c19eb39ef7d45d5c36aa195b2d4de6",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TDG",
                "summary": "TransDigm (TDG) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1788449425,
                "headline": "TransDigm (TDG) Down 8.1% Since Last Earnings Report: Can It Rebound?"
              },
              {
                "id": 141363393,
                "url": "https://finnhub.io/api/news?id=bd44faca65903f1057655bcb210614e0d276a27896d2d2192e57936fca6e4361",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TDG",
                "summary": "As the Q2 earnings season comes to a close, it’s time to take stock of this quarter’s best and worst performers in the aerospace industry, including TransDigm (NYSE:TDG) and its peers.",
                "category": "company",
                "datetime": 1788217480,
                "headline": "Aerospace Stocks Q2 In Review: TransDigm (NYSE:TDG) Vs Peers"
              },
              {
                "id": 141363398,
                "url": "https://finnhub.io/api/news?id=eb78154f5cfbb34c2f293dc188bba037e2b7e3b3f1475c50bce20a9c0e54eb62",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TDG",
                "summary": "TransDigm (TDG) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).",
                "category": "company",
                "datetime": 1787936404,
                "headline": "What Makes TransDigm (TDG) a New Buy Stock"
              },
              {
                "id": 141363396,
                "url": "https://finnhub.io/api/news?id=408e8ed7f0a2bfcc24df6a0aef2a7bb8466681c3c5b395221ebee3ebac97975e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TDG",
                "summary": "TransDigm Group (TDG) is back on investor radars after recent share price weakness, with the stock down over the past week, month and past three months, raising fresh questions around its current valuation. At around US$1,192.60 per share, TransDigm Group has seen its short term momentum fade, with the stock down over the past week and past quarter. The 1 year total shareholder return is weaker but still sits against a much stronger 3 and 5 year total shareholder return record. Compare...",
                "category": "company",
                "datetime": 1787750082,
                "headline": "TransDigm Group (TDG) Is Back In Focus, What Is Catching Investors' Attention?"
              }
            ],
            "raw_source": [
              {
                "id": 142339209,
                "url": "https://finnhub.io/api/news?id=cd59af3b18d7b4a998a76e7165a8f6cdefe0361a67bdc4290913317bda2383b4",
                "image": "",
                "source": "Benzinga",
                "related": "TDG",
                "summary": "On September 21, 2026, TransDigm Group Incorporated (&#34;TransDigm Group&#34;) announced that its operating unit, Extant Aerospace, entered into a definitive agreement to acquire certain assets comprising a portfolio",
                "category": "company",
                "datetime": 1790007518,
                "headline": "TransDigm To Acquire Aerospace Product Portfolio And California Facility For ~$240M In Cash Through Extant Aerospace"
              },
              {
                "id": 142314951,
                "url": "https://finnhub.io/api/news?id=6b49158e20a7bbaf026682e60f5b8ae7923dd6a7630cbe15559c661478c112a9",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TDG",
                "summary": "ATRO's record sales are driving sharp profit gains, with higher volumes and better efficiency expanding margins and boosting earnings.",
                "category": "company",
                "datetime": 1790006820,
                "headline": "Can Astronics Turn Strong Aerospace Demand Into Higher Profitability?"
              },
              {
                "id": 142253060,
                "url": "https://finnhub.io/api/news?id=78eb9076d32311f70b9e33b0d37ed621317e69fd437d79f0cd9a2c951ee68a98",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TDG",
                "summary": "TDG's defense revenues rise 11% in fiscal Q3 2026 as strong bookings and backlog support its U.S. defense aerospace growth outlook.",
                "category": "company",
                "datetime": 1789730580,
                "headline": "Can Rising Defense Demand Strengthen TransDigm's Growth Outlook?"
              },
              {
                "id": 142225869,
                "url": "https://finnhub.io/api/news?id=063ce7659e84c212f1b900d3d7a72dcf3f880a1730e43a4a4c707936926ba14b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TDG",
                "summary": "ATRO is broadening its aerospace portfolio as IFEC, seat motion, defense and test systems create multiple growth opportunities.",
                "category": "company",
                "datetime": 1789650600,
                "headline": "Is Astronics Building a Broader Aerospace Growth Platform?"
              },
              {
                "id": 142257313,
                "url": "https://finnhub.io/api/news?id=8e83e69d47d03870594482a5386ff9d210f35357e5981b24e2ada4d44cc6dad5",
                "image": "",
                "source": "Benzinga",
                "related": "TDG",
                "summary": "JP Morgan  analyst Seth Seifman   maintains TransDigm Group (NYSE:TDG) with a Neutral and lowers the price target from $1450 to $1415.",
                "category": "company",
                "datetime": 1789640785,
                "headline": "JP Morgan Maintains Neutral on TransDigm Group, Lowers Price Target to $1415"
              },
              {
                "id": 142197276,
                "url": "https://finnhub.io/api/news?id=172e1336b5ad7f043da0c0f42f28b7e6702e9137837f9f10542bdce10c501a17",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TDG",
                "summary": "TransDigm (TDG) stock will differentiate itself on robust execution as markets normalize, while righ",
                "category": "company",
                "datetime": 1789570379,
                "headline": "TransDigm Faces Near-Term Sentiment Headwinds Despite Robust Execution, RBC Says"
              },
              {
                "id": 142196231,
                "url": "https://finnhub.io/api/news?id=f97bfb49529ce13e6249bebde458bcfd516db902f151ed3028946c218d9db5a4",
                "image": "",
                "source": "Benzinga",
                "related": "TDG",
                "summary": "RBC Capital  analyst Ken Herbert   reiterates TransDigm Group (NYSE:TDG) with a Sector Perform and maintains $1350 price target.",
                "category": "company",
                "datetime": 1789548754,
                "headline": "RBC Capital Reiterates Sector Perform on TransDigm Group, Maintains $1350 Price Target"
              },
              {
                "id": 142162529,
                "url": "https://finnhub.io/api/news?id=7574d8484c4d401107e81e338e7471924e42e6be06188b6eb512269b91300e07",
                "image": "",
                "source": "Benzinga",
                "related": "TDG",
                "summary": "Guggenheim  analyst Michael Ciarmoli   initiates coverage on TransDigm Group (NYSE:TDG) with a Neutral rating.",
                "category": "company",
                "datetime": 1789463298,
                "headline": "Guggenheim Initiates Coverage On TransDigm Group with Neutral Rating"
              },
              {
                "id": 142141478,
                "url": "https://finnhub.io/api/news?id=8d940ada7a921e3930f90d263870f07a7cb09217a5ff470dfaaeb0ea9b154e7f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TDG",
                "summary": "The aerospace business has been a shining light for industrials, but Melius analyst Scott Mikus says the good times may be ending.",
                "category": "company",
                "datetime": 1789414200,
                "headline": "Why Today’s GE Downgrade Wasn’t Just a Downgrade"
              },
              {
                "id": 142139350,
                "url": "https://finnhub.io/api/news?id=ba596a7004e810f4f347a96d7cb81600abe1b7cfde2d1617500c538850440398",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TDG",
                "summary": "Melius analyst Scott Mikus also cut ratings on four other aerospace stocks, Honeywell Aerospace , TransDigm, Heico, Woodward. He lays out the problem ahead: the aftermarket.",
                "category": "company",
                "datetime": 1789397580,
                "headline": "GE Aerospace Stock Gets a Downgrade. ‘Great Times Don’t Last Forever.’"
              },
              {
                "id": 142137183,
                "url": "https://finnhub.io/api/news?id=6e96303de5f6dad844eb7868427c0bb213472da9938bca4c8df34c62f5d6ac34",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TDG",
                "summary": "Nike downgraded, Affirm upgraded: Wall Street's top analyst calls",
                "category": "company",
                "datetime": 1789393559,
                "headline": "Nike downgraded, Affirm upgraded: Wall Street's top analyst calls"
              },
              {
                "id": 142161819,
                "url": "https://finnhub.io/api/news?id=d6cef15d3d71c848bb9dfc70716c9e9cef251c1a0316ce2df2ec4d79207c2fce",
                "image": "",
                "source": "Benzinga",
                "related": "TDG",
                "summary": "https://truthsocial.com/@realDonaldTrump/posts/117270313550921566",
                "category": "company",
                "datetime": 1789388909,
                "headline": "President Trump Posts On Truth Social \"I’ve just received a Report that the United States is producing more Exquisite and Elite Weapons than at any time in our History. They are being delivered on a daily basis to our Forces in the Middle East, and beyond. Our Defense Company Factories are moving 24/7, while at the same time building, on average, 4 to 5 largescale brand new Plants, each!...\""
              },
              {
                "id": 142137182,
                "url": "https://finnhub.io/api/news?id=e73346cf461b90246cd97680ce7a9bf8ee977b7ddba788796bf1d466ba955ecb",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TDG",
                "summary": "Melius Research downgraded GE Aerospace, HEICO, Honeywell Aerospace Technologies, TransDigm and Woodward to ‘Hold’ from ‘Buy’.",
                "category": "company",
                "datetime": 1789388243,
                "headline": "These 5 Aviation Stocks Slide As Melius Warns ‘Several Years Of Robust’ Aftermarket Growth May Be Ending"
              },
              {
                "id": 142036666,
                "url": "https://finnhub.io/api/news?id=cd616298f2a97e1fc184e6706528b01d40e579af67a3c83218a784f9ad73d84b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TDG",
                "summary": "Howmet Aerospace (HWM) has fallen about 21% from its August high, and the question is whether that is a gift or a warning. Its own record says falls this size have paid off more often than not, and that you will probably watch it fall further first. What knocked the stock down is a scare about who else might make turbine blades. Start with what the record paid.",
                "category": "company",
                "datetime": 1789005470,
                "headline": "Should You Buy Howmet Stock After Its Turbine Blade Scare?"
              },
              {
                "id": 141847367,
                "url": "https://finnhub.io/api/news?id=eb890086986597f485c2f9c790bbdf94d078daff9d4344573b55d281d7d631c2",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1442424534/image_1442424534.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "TDG",
                "summary": "StandardAero is the largest independent engine MRO in the world, and it trades at the cheapest multiple. See why I rate SARO stock a Buy now.",
                "category": "company",
                "datetime": 1788839100,
                "headline": "StandardAero: The Growth Is Real, But The Cash Still Needs To Land"
              },
              {
                "id": 141514977,
                "url": "https://finnhub.io/api/news?id=ba7d19432afe99c62062e6cde2d7702ed6eac2164001b2381091a5e727f246f8",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TDG",
                "summary": "TransDigm Group stock has pulled back from recent highs, yet the current price sits below an intrinsic value estimate from a Discounted Cash Flow (DCF) model, which points to a sizeable valuation gap. At the same time, broader checks paint a mixed picture rather than a clear bargain or clear overvaluation. Over the past 5 years TransDigm Group has returned 133.2%, which keeps longer term holders well ahead even after the recent weakness. Expectations for continued cash generation from its...",
                "category": "company",
                "datetime": 1788603160,
                "headline": "TransDigm (TDG) Stock Looks Undervalued Despite Mixed Broader Checks"
              },
              {
                "id": 141437349,
                "url": "https://finnhub.io/api/news?id=748cbdf391cb46cc0530e51b68ff68d9657f926fe539305a18d70a2cdf4e1ed6",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TDG",
                "summary": "TDG is expanding its proprietary aerospace portfolio through disciplined acquisitions that bolster aftermarket capabilities and long-term growth.",
                "category": "company",
                "datetime": 1788532500,
                "headline": "Can Strategic Acquisitions Strengthen TransDigm's Growth?"
              },
              {
                "id": 141455384,
                "url": "https://finnhub.io/api/news?id=93b732fb05ff07cd3d7c5c5e805c52494b9345458155c64b7b087d93568052c5",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TDG",
                "summary": "TransDigm has significantly lagged the broader market over the past year, while analysts remain cautiously optimistic about its outlook.",
                "category": "company",
                "datetime": 1788523601,
                "headline": "Is TransDigm Stock Underperforming the S&P 500?"
              },
              {
                "id": 141400409,
                "url": "https://finnhub.io/api/news?id=812fc2a82b5ce53a79051bed285ec33803831f0bcbbec38d894da99bac71f01c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TDG",
                "summary": "TDY is poised to benefit as recovering air travel fuels aircraft orders, fleet utilization and aftermarket demand for aerospace products.",
                "category": "company",
                "datetime": 1788449580,
                "headline": "Can Commercial Aerospace Recovery Boost Teledyne's Growth?"
              },
              {
                "id": 141400563,
                "url": "https://finnhub.io/api/news?id=4e4f082006046e424b02d00bea326e99d4c19eb39ef7d45d5c36aa195b2d4de6",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TDG",
                "summary": "TransDigm (TDG) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1788449425,
                "headline": "TransDigm (TDG) Down 8.1% Since Last Earnings Report: Can It Rebound?"
              },
              {
                "id": 141397261,
                "url": "https://finnhub.io/api/news?id=6a8d95c1a524a2eafd1334932c2494a1a58fe3cb63bf3079309fffacf192b5cd",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TDG",
                "summary": "For this aerospace-focused conglomerate, spinoff plans are not necessarily a silver bullet.",
                "category": "company",
                "datetime": 1788433500,
                "headline": "This Aerospace Stock Is Cheap, but Does That Make It a Buy Today?"
              },
              {
                "id": 141376167,
                "url": "https://finnhub.io/api/news?id=a6f7bb6fd225743116df9142c191f16c0701bcff3a212b80a9ddf459e29fbfd1",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TDG",
                "summary": "RKLB expands its end-to-end space platform as Neutron advances, acquisitions strengthen capabilities, and national security opportunities grow.",
                "category": "company",
                "datetime": 1788361020,
                "headline": "Rocket Lab Surges 43.7% in a Year: Is There More Room to Run?"
              },
              {
                "id": 141370120,
                "url": "https://finnhub.io/api/news?id=952b696a90f6a59b7bacbeea9d508897ecc231be154edb7d9245c77dedc5bb73",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TDG",
                "summary": "ATRO benefits from commercial aerospace recovery and defense demand, with record backlog, strong earnings growth and a discounted valuation.",
                "category": "company",
                "datetime": 1788279660,
                "headline": "Astronics Stock Gains 3.8% in 3 Months: Should Investors Buy Now?"
              },
              {
                "id": 141360057,
                "url": "https://finnhub.io/api/news?id=fd24e5dbad747618ede938d3820cb3dcd24bc85db69449aeef6518cd2cb95341",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2239256494/image_2239256494.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "TDG",
                "summary": "I am deploying capital into high-quality cyclical value stocks with pricing power and secular tailwinds amid ongoing market volatility. Check out the list here.",
                "category": "company",
                "datetime": 1788247800,
                "headline": "My Favorite Place To Put New Money Is Getting Cheaper"
              },
              {
                "id": 141358763,
                "url": "https://finnhub.io/api/news?id=aa8cdbb4c29a89d3179fd34956ea0e4584c07108bc663331e1923ba6a742af76",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1442424540/image_1442424540.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "TDG",
                "summary": "TransDigm (TDG) stock: dominant aerospace aftermarket moat, 50%+ margins, and DCF upside, but $30B debt adds risk. See here for more details.",
                "category": "company",
                "datetime": 1788225210,
                "headline": "TransDigm Group: High-Leverage Excellence Fueling Exceptional Equity Returns"
              },
              {
                "id": 141363393,
                "url": "https://finnhub.io/api/news?id=bd44faca65903f1057655bcb210614e0d276a27896d2d2192e57936fca6e4361",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TDG",
                "summary": "As the Q2 earnings season comes to a close, it’s time to take stock of this quarter’s best and worst performers in the aerospace industry, including TransDigm (NYSE:TDG) and its peers.",
                "category": "company",
                "datetime": 1788217480,
                "headline": "Aerospace Stocks Q2 In Review: TransDigm (NYSE:TDG) Vs Peers"
              },
              {
                "id": 141349182,
                "url": "https://finnhub.io/api/news?id=1bbc67b952df78bc01e3daedb1931085c274eed03e2dba459b5d3184dac97dbb",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2213857768/image_2213857768.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "TDG",
                "summary": "TransDigm's price has failed to keep up with the fundamentals as it finally trades cheap relative to its peers. See why I rate TDG stock a Buy.",
                "category": "company",
                "datetime": 1788086095,
                "headline": "TransDigm Group: A Premium Option For Private-Equity-Like Exposure"
              },
              {
                "id": 141363398,
                "url": "https://finnhub.io/api/news?id=eb78154f5cfbb34c2f293dc188bba037e2b7e3b3f1475c50bce20a9c0e54eb62",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TDG",
                "summary": "TransDigm (TDG) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).",
                "category": "company",
                "datetime": 1787936404,
                "headline": "What Makes TransDigm (TDG) a New Buy Stock"
              },
              {
                "id": 141361326,
                "url": "https://finnhub.io/api/news?id=d2a7447e6fdc6915900fc214df7bfc6d5cb3d12b07db7fcffb4d736cf40c7f40",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TDG",
                "summary": "TDG's commercial aftermarket revenues rise 17% in fiscal Q3 2026, with strong bookings prompting a higher full-year growth outlook.",
                "category": "company",
                "datetime": 1787934960,
                "headline": "Is TransDigm's Commercial Aftermarket Strength Driving Growth?"
              },
              {
                "id": 141343804,
                "url": "https://finnhub.io/api/news?id=a56f4952bbad65bffca21a4967b1258f041a26c040a8285461915137e0052718",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TDG",
                "summary": "HXL's long-term aerospace agreements with Boeing and Deutsche Aircraft aim to boost revenue visibility and support demand for advanced composites.",
                "category": "company",
                "datetime": 1787849220,
                "headline": "Can Long-Term Agreements Strengthen Hexcel's Growth Prospects?"
              },
              {
                "id": 141332157,
                "url": "https://finnhub.io/api/news?id=b93beeed97050a831f26c82ca3cd9e28561a246245bcacc90d0e4f46072bedca",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2234142725/image_2234142725.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "TDG",
                "summary": "Karman Holdings has seen its share price halve, driving revenue multiples down from 30x to 10x amid continued 50% topline growth. Click to know more on KRMN.",
                "category": "company",
                "datetime": 1787845495,
                "headline": "Karman Holdings: A Much More Constructive Situation"
              },
              {
                "id": 141363395,
                "url": "https://finnhub.io/api/news?id=703db8f3f424f98faa2260fa3c92d2b7d9557c9643844248ad4bdc10b28b096e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TDG",
                "summary": "TransDigm Group has significantly underperformed the market, while analysts remain moderately optimistic about its future prospects.",
                "category": "company",
                "datetime": 1787836901,
                "headline": "Is Wall Street Bullish or Bearish on TransDigm Group Stock?"
              },
              {
                "id": 141363400,
                "url": "https://finnhub.io/api/news?id=fa7dc287848f9d03ca4b42003a73037f5157c75e853e153c9ea5fdfc8237680b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TDG",
                "summary": "HEI posts strong Q3 results as organic growth and acquisitions drive record profit, higher sales and expanding margins.",
                "category": "company",
                "datetime": 1787758320,
                "headline": "HEICO Q3 Earnings Top Estimates, Sales Increase Year Over Year"
              },
              {
                "id": 141363396,
                "url": "https://finnhub.io/api/news?id=408e8ed7f0a2bfcc24df6a0aef2a7bb8466681c3c5b395221ebee3ebac97975e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TDG",
                "summary": "TransDigm Group (TDG) is back on investor radars after recent share price weakness, with the stock down over the past week, month and past three months, raising fresh questions around its current valuation. At around US$1,192.60 per share, TransDigm Group has seen its short term momentum fade, with the stock down over the past week and past quarter. The 1 year total shareholder return is weaker but still sits against a much stronger 3 and 5 year total shareholder return record. Compare...",
                "category": "company",
                "datetime": 1787750082,
                "headline": "TransDigm Group (TDG) Is Back In Focus, What Is Catching Investors' Attention?"
              },
              {
                "id": 141333431,
                "url": "https://finnhub.io/api/news?id=8c1209fb2741a112b3f21174506a161a352d1dad3b1e6616b2b7f6ae37d1b1c7",
                "image": "https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_4.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "TDG",
                "summary": "TransDigm Group (NYSE:TDG) has outperformed the market over the past 5 years by 3.77% on an annualized basis producing an average annual return of 14.91%. Currently, TransDigm Group has a market capitalization of $66.62",
                "category": "company",
                "datetime": 1787742936,
                "headline": "Here's How Much $100 Invested In TransDigm Group 5 Years Ago Would Be Worth Today"
              },
              {
                "id": 141363397,
                "url": "https://finnhub.io/api/news?id=fc0af3a31b43ac01c0351cca9c78c2f040513f767f705bbfc9aacdf273cc4c38",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TDG",
                "summary": "Boeing is ramping up 737 MAX production, backed by a record backlog, a move that could also boost suppliers TransDigm and Woodward amid rising aircraft manufacturing demand.",
                "category": "company",
                "datetime": 1787586900,
                "headline": "If Boeing Ramps Up Production, These Suppliers May Win Big"
              },
              {
                "id": 141363401,
                "url": "https://finnhub.io/api/news?id=78d8f8a3d94c4874f1d1e83303bb148489326b38c0ef91fda6ab7da5a335ddd1",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TDG",
                "summary": "While profitability is essential, it doesn’t guarantee long-term success. Some companies that rest on their margins will lose ground as competition intensifies — as Jeff Bezos said, “Your margin is my opportunity”.",
                "category": "company",
                "datetime": 1787582736,
                "headline": "2 Profitable Stocks Worth Investigating and 1 We Brush Off"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 5,
            "negative_hits": 0,
            "positive_hits": 2,
            "recomputed_at_score": true,
            "sentiment_score_raw": 1,
            "source_article_count": 37,
            "discarded_article_count": 32
          },
          "sentimentPoints": 4
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 15.6,
        "grade": "較差",
        "items": {
          "bbPoints": 2.4,
          "adxPoints": 3,
          "sarPoints": 2.4000000000000004,
          "vcpPoints": 1.7,
          "macdPoints": 0.8,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 1.7,
            "vcp_reason": "波幅收縮(17.5%→8.3%);升放量(近10日3日);Ready=N;Confirm=Y",
            "vcp_metrics": {
              "up_days": 4,
              "vol_ref": 388886.6666666667,
              "down_days": 5,
              "vcp_ready": false,
              "above_ma50": false,
              "avg_vol_10": 460130,
              "avg_vol_20": 395190,
              "avg_vol_30": 388886.6666666667,
              "range_pct_10": 0.0829901895690409,
              "range_pct_20": 0.13908412689149335,
              "range_pct_30": 0.17485302584085052,
              "up_expand_ok": true,
              "lookback_used": 59,
              "near_20d_high": false,
              "contraction_ok": true,
              "down_shrink_ok": false,
              "up_expand_days": 3,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 1.1831981897039412,
              "dist_to_20d_high": 0.09262048237608962,
              "down_shrink_days": 1,
              "breakout_level_20d": 1225.96997,
              "vcp_breakout_confirm": true,
              "contraction_ratio_10_30": 0.4746282723444417
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": true
          },
          "kdjAdxPoints": 0.7,
          "rsiKdjPoints": 1.6,
          "volumeWeight": 2,
          "maCrossPoints": 0,
          "shortRsiPoints": 0.8,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0.6,
          "volumePointsTechnical": 1.2
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "良好",
        "items": {
          "position": {
            "score": 1.6,
            "details": {
              "atrPct": 2.3616618772887263,
              "turnoverUsdM": 609.9165471111601,
              "liquidityPoints": 0.6,
              "volatilityPoints": 1
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.TDG",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 1059.8768,
            "strength_details": {
              "ma_score": 1,
              "atr_score": 2,
              "rsi_score": 2.5,
              "macd_score": 1,
              "volume_score": 2
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.1,
            "stop_loss_percent": 4.7,
            "take_profit_price": 1168.041,
            "target_multiplier": 1.9,
            "technical_strength": 1.65,
            "take_profit_percent": 5
          },
          "positionPoints": 1.6,
          "stopLossPoints": 2.4,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Industrials",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.2,
          "stopLossPercent": 4.723323754577453,
          "diversificationPoints": 2
        }
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [
    {
      "code": "VIX_MISSING",
      "symbol": "US.TDG",
      "message": "VIX market context is required for market environment scoring",
      "missing": [
        "VIX"
      ],
      "provider": "scoring"
    }
  ],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": false,
    "missingFields": [
      "VIX"
    ],
    "optionalInputs": [
      "institutionalData"
    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
    ],
    "optionalInputWarnings": []
  },
  "technicalIndicators": {
    "adx": 78.57,
    "atr": {
      "atr": 26.2716,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 6,
      "atr_pct": 2.36
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": -69.43
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.2263
    },
    "kdj": {
      "d": 20.61,
      "j": 57.2,
      "k": 32.8,
      "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": 40.08
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": -3978121,
      "recentSlope": 66637.9,
      "previousSlope": -123730
    },
    "rsi": 36.63,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 8,
      "trend": "上升",
      "value": 1072.0868,
      "position": "SAR喺價下",
      "distancePct": 3.63,
      "previousTrend": "上升"
    },
    "ma50": 1197.2912,
    "macd": {
      "macd": -33.16071441257736,
      "trend": "看跌",
      "signal": -33.05258983445317,
      "histogram": -0.1081245781241904
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 1132.4811,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "有量",
      "ratio": 1.37,
      "score": 6,
      "avgVolume": 399274,
      "currentVolume": 548279
    },
    "derived": {
      "ma20": 1138.586,
      "ma50": 1197.2912,
      "prevClose": 1109.65,
      "avgVolume10": 482138,
      "avgVolume20": 399274,
      "changePercent": 0.25,
      "avgVolumeForScore": 399274
    },
    "ma_cross": {
      "ma20": 1138.586,
      "ma50": 1197.2912,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 1142.919,
      "prevMa50": 1199.7428,
      "spreadPct": 4.9,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 1060.7691,
      "upper": 1216.4029,
      "position": "中間"
    },
    "rsi_short": 50.84,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 1.37
    }
  }
}

Raw metrics JSON

{
  "close": 1112.42,
  "volume": 548279,
  "changePercent": 0.25
}

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.