Cached score snapshot

US.TECH · Bio-Techne

110分制 60.8/110;5D動能v2 5/50;排序分 65.8/160

Ranking score 65.8/160
Main score 60.8/110
5D momentum v2 5/50
Rank #198
Setup grade F 29.1

Score breakdown

觀望

Medium twelvedata

Score and price trend

F 29.1 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 06-01 07-24 09-02 09-18 10-06 $45.99$68.08$90.17 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 2.582 · anchors 120 +0.75% -1.16% / +2.75% 70% 2.5% Actual +0.03% · vs median -0.72% · inside 25-75 band
30D observation +10.71% +4.06% / +14.49% 80% 5% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 +0.87% -1.20% / +2.78% 62.5% 2.5% 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。

2026-06-01 → 2026-10-06 · 148 archived points · 5 Improving turn signal · 6 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 65.8
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 60.8/110 (觀望)
5D momentum v2 5/50 (弱)
Score with momentum v2 65.8/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 72.2025
ma50 69.6006
close 72.33
prevClose 72.39
avgVolume20 3235330
volumeRatio 0.59
changePercent -0.08

Metrics snapshot

close 72.33
volume 1898209
changePercent -0.08

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 60.8/110
Main rating 觀望
5D momentum v2 5/50
Score with momentum v2 65.8/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 2.5/5 · 較差

Dimension score 2.5/5
Dimension grade 較差

Sub-items

pbPoints 0.2
pePoints 0.2
epsPoints 0
roePoints 0
debtPoints 0.5
marginPoints 0.4
turnoverUsdM 137.2975
volumePoints 0.5
revenuePoints 0
dividendPoints 0.3
marketCapPoints 0.4

資金流 — 10.8/20 · 較差

Dimension score 10.8/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 2.4
obvPoints 1.6
vwapPoints 4

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.TECH
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 — 12/15 · 優秀

Dimension score 12/15
Dimension grade 優秀

Sub-items

vix

score 2.4

details

source twelvedata+fred
vixClose 15.85

trend

score 2.4

details

qqq

ma20 712.16
ma50 713.0132
name QQQ
close 710.72
points 0.4

spy

ma20 764.7985
ma50 752.747
name SPY
close 765.91
points 2
source twelvedata+fred
atrPct 0.3783
atrPoints 4
cciPoints 3.2
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 6
catalystCount 0
catalystPoints 2

風險管理 — 7.8/10 · 良好

Dimension score 7.8/10
Dimension grade 良好

Sub-items

position

score 1.6

details

atrPct 0.3783
turnoverUsdM 137.2975
liquidityPoints 0.4
volatilityPoints 1.2
rrPoints 1.8

stopLevels

symbol US.TECH
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 71.7828

strength_details

ma_score 1.5
atr_score 2.5
rsi_score 2
macd_score 1.5
volume_score 1
market_adjustment 1
risk_reward_ratio 5
stop_loss_percent 0.8
take_profit_price 75.9465
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 Health Care
concentratedSectorPenalty 0
riskRewardRatio 1.6667
stopLossPercent 3
diversificationPoints 2

技術信號 — 19.7/30 · 一般

Dimension score 19.7/30
Dimension grade 一般

Sub-items

bbPoints 3
adxPoints 3
sarPoints 2.4
vcpPoints 2.2
macdPoints 2.4

vcpPayload

vcp_pass false
vcp_score 2.2
vcp_reason 波幅收縮(2%→0.9%);跌縮量(近10日3日);站上MA50;Ready=Y;Confirm=N

vcp_metrics

up_days 5
vol_ref 3371526.6667
down_days 4
vcp_ready true
above_ma50 true
avg_vol_10 2711570
avg_vol_20 3529710
avg_vol_30 3371526.6667
range_pct_10 0.0086
range_pct_20 0.0119
range_pct_30 0.0205
up_expand_ok false
lookback_used 59
near_20d_high true
contraction_ok true
down_shrink_ok true
up_expand_days 1
breakout_20d_ok false
vol_ratio_10_30 0.8043
dist_to_20d_high 0.004
down_shrink_days 3
breakout_level_20d 72.62
vcp_breakout_confirm false
contraction_ratio_10_30 0.4189
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction true
kdjAdxPoints 0.5
rsiKdjPoints 2.4
volumeWeight 2
maCrossPoints 1.6
shortRsiPoints 0.4
shortMacdPoints 0.4
volConfirmPoints 1
volumePointsTechnical 0.4

情緒分析 — 6/10 · 一般

Dimension score 6/10
Dimension grade 一般

Sub-items

sentiment

score 6

details

source finnhub_news_keyword_model
articleCount 6
negativeHits 0
positiveHits 3
sentimentScoreRaw 1.2

sentimentData

raw {"id":141206752,"url":"https://finnhub.io/api/news?id=659ee02b225f8ed4a921b6c898a8d79914a526a79eab67069f99e681ffb2582e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TECH","summary":"Bio-Techne's Q4 revenues beat estimates as Diagnostics and Spatial Biology deliver strong organic growth, while its Merck deal remains in focus.","category":"company","datetime":1786626060,"headline":"TECH Q4 Earnings Meet Estimates, Revenues Surpass, Stock Rises"}, {"id":141204891,"url":"https://finnhub.io/api/news?id=145fc12944ce1e55b01af88717d7fcd693646a77f5e8c53179970f0cfe5a49d6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TECH","summary":"Techne (TECH) delivered earnings and revenue surprises of 0.00% and +1.26%, respectively, for the quarter ended June 2026. Do the numbers hold clues to what lies ahead for the stock?","category":"company","datetime":1786535402,"headline":"Techne (TECH) Q4 Earnings Meet Estimates"}, {"id":141202745,"url":"https://finnhub.io/api/news?id=ede2069c356f711c5c50a96d08642cfb212030b7caf9c085e6134f46c062f61d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TECH","summary":"Life sciences company Bio-Techne (NASDAQ:TECH) reported Q2 CY2026 results beating Wall Street’s revenue expectations, with sales up 1.3% year on year to $321.2 million. Its non-GAAP profit of $0.52 per share was in line with analysts’ consensus estimates.","category":"company","datetime":1786534647,"headline":"Bio-Techne (NASDAQ:TECH) Surprises With Q2 CY2026 Sales"}, {"id":141152622,"url":"https://finnhub.io/api/news?id=c9492fa4f38feb18d91c4edd3721f8c07927bf8b67c49c465d4f40ed0903f96b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TECH","summary":"Bio-Techne stock has delivered a strong 44.2% return over the past year, yet both its Discounted Cash Flow (DCF) intrinsic value estimate and market multiples currently point to the shares trading at a premium rather than as an obvious bargain. Over the last 12 months, Bio-Techne has returned 44.2%, which puts a clear spotlight on whether recent gains already reflect much of the good news in the price. Expectations around Bio-Techne's ability to grow revenue and sustain healthy cash flows...","category":"company","datetime":1786133659,"headline":"Is Bio-Techne (TECH) Above Fair Value After A 44% Return?"}, {"id":141137529,"url":"https://finnhub.io/api/news?id=0ce6cf03d346d488db74cb61ae6e7de19e4e6d91d1481037fc87188e3eb09a78","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TECH","summary":"JAZZ vs. TECH: Which Stock Is the Better Value Option?","category":"company","datetime":1786030803,"headline":"JAZZ vs. TECH: Which Stock Is the Better Value Option?"}, {"id":141134327,"url":"https://finnhub.io/api/news?id=d0fc9c909156b4e3d92e78dbcb1f92dcdd1813f9e834605c2a80d44142e2b05c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TECH","summary":"Conestoga Capital Advisors, an asset management company, released its second-quarter 2026 investor letter. A copy of the letter can be downloaded here. The letter reports a positive market shift towards Small Caps, with the Russell 2000 Index achieving its best first half since 1991 and the Russell 2000 Growth Index up 25.7% in Q2, fueled by AI […]","category":"company","datetime":1786024651,"headline":"Investors’ Confidence in Bio-Techne Corp. (TECH) Strengthens as Headwind Eases"}
raw_source {"id":141279422,"url":"https://finnhub.io/api/news?id=6923c1cc8f112e10dd5ad9d09823f56d409c83dd9e29bc30f7d851606e748f6b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TECH","summary":"BIO's digital PCR gains and recurring diagnostics base support growth, but a 40.2X forward P/E and muted 2026 outlook keep valuation risk in focus.","category":"company","datetime":1787326260,"headline":"Is Bio-Rad a Buy as Digital PCR Growth Meets a Premium Valuation?"}, {"id":141285994,"url":"https://finnhub.io/api/news?id=daf4a629089d8f9e095f46c70670711c9ee0c32ab5dca24482a04c58e554bb62","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TECH","summary":"Bio-Techne has outperformed the broader market over the past year, but analysts are cautious about the stock’s prospects.","category":"company","datetime":1787050238,"headline":"Is Wall Street Bullish or Bearish on Bio-Techne Stock?"}, {"id":141285995,"url":"https://finnhub.io/api/news?id=9d830f74e586b86a2df937c7d17ccf401031341507955ec275356e50261935d3","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TECH","summary":"“You get what you pay for” often applies to expensive stocks with best-in-class business models and execution. While their quality can sometimes justify the premium, they typically experience elevated volatility during market downturns when expectations change.","category":"company","datetime":1787007020,"headline":"3 High-Flying Stocks We Approach with Caution"}, {"id":141219177,"url":"https://finnhub.io/api/news?id=9dc21aea1bd671a42c17cf25683ce0b07533c7514480b856f307022b024fa85f","image":"","source":"Benzinga","related":"TECH","summary":"Wells Fargo analyst Brandon Couillard downgrades Bio-Techne (NASDAQ:TECH) from Overweight to Equal-Weight and raises the price target from $62 to $73.","category":"company","datetime":1786642576,"headline":"Wells Fargo Downgrades Bio-Techne to Equal-Weight, Raises Price Target to $73"}, {"id":141206752,"url":"https://finnhub.io/api/news?id=659ee02b225f8ed4a921b6c898a8d79914a526a79eab67069f99e681ffb2582e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TECH","summary":"Bio-Techne's Q4 revenues beat estimates as Diagnostics and Spatial Biology deliver strong organic growth, while its Merck deal remains in focus.","category":"company","datetime":1786626060,"headline":"TECH Q4 Earnings Meet Estimates, Revenues Surpass, Stock Rises"}, {"id":141204890,"url":"https://finnhub.io/api/news?id=9406225dd488595e8f2ad879c7709d8811f292e4cdbc3e751afe48f8f25b325b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TECH","summary":"Bio-Techne Corporation (NASDAQ: TECH) is issuing a correction to its dividend announcement released yesterday. The initial version incorrectly stated the shareholder of record date as August 17, 2026. The correct shareholder of record date is August 24, 2026. All other information contained in the dividend announcement remains unchanged.","category":"company","datetime":1786617000,"headline":"Bio-Techne Corrects Dividend Announcement"}, {"id":141204891,"url":"https://finnhub.io/api/news?id=145fc12944ce1e55b01af88717d7fcd693646a77f5e8c53179970f0cfe5a49d6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TECH","summary":"Techne (TECH) delivered earnings and revenue surprises of 0.00% and +1.26%, respectively, for the quarter ended June 2026. Do the numbers hold clues to what lies ahead for the stock?","category":"company","datetime":1786535402,"headline":"Techne (TECH) Q4 Earnings Meet Estimates"}, {"id":141202745,"url":"https://finnhub.io/api/news?id=ede2069c356f711c5c50a96d08642cfb212030b7caf9c085e6134f46c062f61d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TECH","summary":"Life sciences company Bio-Techne (NASDAQ:TECH) reported Q2 CY2026 results beating Wall Street’s revenue expectations, with sales up 1.3% year on year to $321.2 million. Its non-GAAP profit of $0.52 per share was in line with analysts’ consensus estimates.","category":"company","datetime":1786534647,"headline":"Bio-Techne (NASDAQ:TECH) Surprises With Q2 CY2026 Sales"}, {"id":141202747,"url":"https://finnhub.io/api/news?id=a7e01a424982cbf1b9eefe452d652dad9b4a7c63f36785bac63834e8044fbfcd","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TECH","summary":"Bio-Techne Corporation (NASDAQ: TECH) announced that its Board of Directors has decided to pay a dividend of $0.08 per share for the quarter ended June 30, 2026. The quarterly dividend will be payable August 28, 2026, to all common shareholders of record on August 17, 2026. Future cash dividends will be considered by the Board of Directors on a quarterly basis.","category":"company","datetime":1786530600,"headline":"Bio-Techne Declares Dividend"}, {"id":141202746,"url":"https://finnhub.io/api/news?id=c0f2ff78f72475d1797326fe1bba1f4f571bb5e8d8efbe477118d9131dfd087d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TECH","summary":"Bio-Techne Corporation (NASDAQ: TECH) today reported its financial results for the fourth quarter ending June 30, 2026.","category":"company","datetime":1786530600,"headline":"Bio-Techne Releases Fourth Quarter Fiscal 2026 Results"}, {"id":141197930,"url":"https://finnhub.io/api/news?id=bc376ed2ba05725913becda94402bfb8027c2f2b313a98323c8553dc2a67c224","image":"","source":"Benzinga","related":"TECH","summary":"Bio-Techne (NASDAQ:TECH) reported quarterly earnings of $0.52 per share which met the analyst consensus estimate. This is a 1.89 percent decrease over earnings of $0.53 per share from the same period last year. The","category":"company","datetime":1786516866,"headline":"Bio-Techne Q4 Adj. EPS $0.52, Inline, Sales $321.191M Beat $314.679M Estimate"}, {"id":141152622,"url":"https://finnhub.io/api/news?id=c9492fa4f38feb18d91c4edd3721f8c07927bf8b67c49c465d4f40ed0903f96b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TECH","summary":"Bio-Techne stock has delivered a strong 44.2% return over the past year, yet both its Discounted Cash Flow (DCF) intrinsic value estimate and market multiples currently point to the shares trading at a premium rather than as an obvious bargain. Over the last 12 months, Bio-Techne has returned 44.2%, which puts a clear spotlight on whether recent gains already reflect much of the good news in the price. Expectations around Bio-Techne's ability to grow revenue and sustain healthy cash flows...","category":"company","datetime":1786133659,"headline":"Is Bio-Techne (TECH) Above Fair Value After A 44% Return?"}, {"id":141137529,"url":"https://finnhub.io/api/news?id=0ce6cf03d346d488db74cb61ae6e7de19e4e6d91d1481037fc87188e3eb09a78","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TECH","summary":"JAZZ vs. TECH: Which Stock Is the Better Value Option?","category":"company","datetime":1786030803,"headline":"JAZZ vs. TECH: Which Stock Is the Better Value Option?"}, {"id":141134327,"url":"https://finnhub.io/api/news?id=d0fc9c909156b4e3d92e78dbcb1f92dcdd1813f9e834605c2a80d44142e2b05c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TECH","summary":"Conestoga Capital Advisors, an asset management company, released its second-quarter 2026 investor letter. A copy of the letter can be downloaded here. The letter reports a positive market shift towards Small Caps, with the Russell 2000 Index achieving its best first half since 1991 and the Russell 2000 Growth Index up 25.7% in Q2, fueled by AI […]","category":"company","datetime":1786024651,"headline":"Investors’ Confidence in Bio-Techne Corp. (TECH) Strengthens as Headwind Eases"}, {"id":141107198,"url":"https://finnhub.io/api/news?id=fb194183bfbf846f8edcdec5db45b99523c0f43806d3cb730bdb451ab0175a53","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TECH","summary":"While the S&P 500 (^GSPC) includes industry leaders, not every stock in the index is a winner. Some companies are past their prime, weighed down by poor execution, weak financials, or structural headwinds.","category":"company","datetime":1785836962,"headline":"2 S&P 500 Stocks to Keep an Eye On and 1 We Turn Down"}, {"id":141106192,"url":"https://finnhub.io/api/news?id=178e3d40886180e9f4da05c2578c624aba30285737e81c36d4cead923786b482","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TECH","summary":"From novel pharmaceuticals to telemedicine, most healthcare companies are on a mission to drive better patient outcomes. Those leading the charge have not only realized strong financial performance but also propelled the broader industry’s returns as healthcare stocks have gained 16.6% over the past six months while the S&P 500 was up 7.1%.","category":"company","datetime":1785819682,"headline":"1 Healthcare Stock Worth Your Attention and 2 We Question"}, {"id":141077875,"url":"https://finnhub.io/api/news?id=996ca7a27b89564d8e6e716121ef72b099f03110093bdfa3431028dca299ca3c","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2205618145/image_2205618145.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"TECH","summary":"The top five contributors for the quarter were MKS, Amphenol, Arista Networks, Bio-Techne, and Waters.","category":"company","datetime":1785491340,"headline":"Madison Mid Cap Fund Q2 2026 Portfolio Activity"}, {"id":141077645,"url":"https://finnhub.io/api/news?id=5714fc9c6779de656a4e2a6b8b9d2ce3f672f1d8914a60d2ed397cf1fb5e57a1","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2205618145/image_2205618145.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"TECH","summary":"We were attracted to Knowles' accelerating organic growth, expanding margins, and exposure to several attractive long-term secular trends.","category":"company","datetime":1785487080,"headline":"Conestoga SMid Cap Composite Q2 2026 Portfolio Review"}, {"id":141054556,"url":"https://finnhub.io/api/news?id=1d05afedea319df981c1c6f83addc02b5f0376cb79960f0906d78929147599c3","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TECH","summary":"TECH heads into fiscal fourth-quarter earnings with revenues expected to remain flat, EPS projected to decline, and its $11.3 billion acquisition deal in focus.","category":"company","datetime":1785330300,"headline":"Bio-Techne's Q4 Earnings on Deck: What's in Store for the Stock?"}
data_source finnhub_news_keyword_model
article_count 6
negative_hits 0
positive_hits 3
recomputed_at_score true
sentiment_score_raw 1.2
source_article_count 19
discarded_article_count 13
sentimentPoints 6

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 2.5 5/110 50% 2.5
資金流 10.8 20/110 54% 10.8
市場環境 12 15/110 80% 12
催化劑 2 20/110 10% 2
風險管理 7.8 10/110 78% 7.8
技術信號 19.7 30/110 65.67% 19.7
情緒分析 6 10/110 60% 6

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 5/50
ret_5d 0.0015
max_score 50
max_total 50
raw_total 5
vcp_bonus 0
vol_ratio 0.5378
ret_points 4
vol_points 0
range_ratio 0.3802
volat_points 0
day_range_pct 0.0014
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 1
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 0.3783
turnoverUsdM 137.2975
liquidityPoints 0.4
volatilityPoints 1.2
rrPoints 1.8

stopLevels

symbol US.TECH
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 71.7828

strength_details

ma_score 1.5
atr_score 2.5
rsi_score 2
macd_score 1.5
volume_score 1
market_adjustment 1
risk_reward_ratio 5
stop_loss_percent 0.8
take_profit_price 75.9465
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 Health Care
concentratedSectorPenalty 0
riskRewardRatio 1.6667
stopLossPercent 3
diversificationPoints 2

Calculation audit log

基本面分析總分: 2.5/5分
資金流分析總分: 10.8/20分
市場環境分析總分: 12/15分
催化劑分析: 2/20分
風險管理總分: 7.8/10分
技術信號分析總分: 19.7/30分
情緒分析: 6/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 78.57
atr
atr 0.2736
rule ATR / current price; lower volatility scores higher
score 8
atr_pct 0.38
cci
rule Cursor_18.24 CCI bands
level 適中偏強
score 8
value 66.98
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.1393
kdj
d 58.36
j 47.06
k 54.59
rule Cursor_18.24 K/D cross
score 0
signal 死叉
mfi
rule Cursor_18.24 MFI bands
level 平衡
score 6
value 51.54
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 4
trend 弱勢
value 77971591
recentSlope -241580.9
previousSlope 804780
rsi
value 58.82
sar
rule Cursor_18.24 Parabolic SAR
score 8
trend 上升
value 72.3149
position SAR喺價下
distancePct 0.02
previousTrend 上升
ma50
value 69.6006
macd
macd 0.8169
trend 中性偏多
signal 1.1034
histogram -0.2865
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 10
value 72.1998
position 連續5日>VWAP
consecutiveAbove 41
volume
rule Cursor_18.24 volume ratio
level 空升
ratio 0.59
score 2
avgVolume 3235330
currentVolume 1898209
derived
ma20 72.2025
ma50 69.6006
prevClose 72.39
avgVolume10 2574981
avgVolume20 3235330
changePercent -0.08
avgVolumeForScore 3235330
ma_cross
ma20 72.2025
ma50 69.6006
rule Cursor_18.24 MA20/MA50 cross
cross 多頭
score 4
prevMa20 72.1895
prevMa50 69.234
spreadPct 3.74
isVolumeBreakout false
bollinger
lower 71.8982
upper 72.5068
position 上半部
rsi_short
value 46.25
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.59

Raw calculation JSON

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        "method": "sector concentration proxy; no portfolio holdings used",
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      "市場環境分析總分: 12/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 7.8/10分",
      "技術信號分析總分: 19.7/30分",
      "情緒分析: 6/10分",
      "共振率(僅顯示不加分): 0%"
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    "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": {
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    "dimensionDetails": {
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      "基本面": {
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          "sentimentData": {
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                "summary": "Bio-Techne's Q4 revenues beat estimates as Diagnostics and Spatial Biology deliver strong organic growth, while its Merck deal remains in focus.",
                "category": "company",
                "datetime": 1786626060,
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                "source": "Yahoo",
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                "summary": "Techne (TECH) delivered earnings and revenue surprises of 0.00% and +1.26%, respectively, for the quarter ended June 2026. Do the numbers hold clues to what lies ahead for the stock?",
                "category": "company",
                "datetime": 1786535402,
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              {
                "id": 141202745,
                "url": "https://finnhub.io/api/news?id=ede2069c356f711c5c50a96d08642cfb212030b7caf9c085e6134f46c062f61d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
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                "summary": "Life sciences company Bio-Techne (NASDAQ:TECH) reported Q2 CY2026 results beating Wall Street’s revenue expectations, with sales up 1.3% year on year to $321.2 million. Its non-GAAP profit of $0.52 per share was in line with analysts’ consensus estimates.",
                "category": "company",
                "datetime": 1786534647,
                "headline": "Bio-Techne (NASDAQ:TECH) Surprises With Q2 CY2026 Sales"
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                "url": "https://finnhub.io/api/news?id=c9492fa4f38feb18d91c4edd3721f8c07927bf8b67c49c465d4f40ed0903f96b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TECH",
                "summary": "Bio-Techne stock has delivered a strong 44.2% return over the past year, yet both its Discounted Cash Flow (DCF) intrinsic value estimate and market multiples currently point to the shares trading at a premium rather than as an obvious bargain. Over the last 12 months, Bio-Techne has returned 44.2%, which puts a clear spotlight on whether recent gains already reflect much of the good news in the price. Expectations around Bio-Techne's ability to grow revenue and sustain healthy cash flows...",
                "category": "company",
                "datetime": 1786133659,
                "headline": "Is Bio-Techne (TECH) Above Fair Value After A 44% Return?"
              },
              {
                "id": 141137529,
                "url": "https://finnhub.io/api/news?id=0ce6cf03d346d488db74cb61ae6e7de19e4e6d91d1481037fc87188e3eb09a78",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TECH",
                "summary": "JAZZ vs. TECH: Which Stock Is the Better Value Option?",
                "category": "company",
                "datetime": 1786030803,
                "headline": "JAZZ vs. TECH: Which Stock Is the Better Value Option?"
              },
              {
                "id": 141134327,
                "url": "https://finnhub.io/api/news?id=d0fc9c909156b4e3d92e78dbcb1f92dcdd1813f9e834605c2a80d44142e2b05c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TECH",
                "summary": "Conestoga Capital Advisors, an asset management company, released its second-quarter 2026 investor letter. A copy of the letter can be downloaded here. The letter reports a positive market shift towards Small Caps, with the Russell 2000 Index achieving its best first half since 1991 and the Russell 2000 Growth Index up 25.7% in Q2, fueled by AI […]",
                "category": "company",
                "datetime": 1786024651,
                "headline": "Investors’ Confidence in Bio-Techne Corp. (TECH) Strengthens as Headwind Eases"
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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TECH",
                "summary": "BIO's digital PCR gains and recurring diagnostics base support growth, but a 40.2X forward P/E and muted 2026 outlook keep valuation risk in focus.",
                "category": "company",
                "datetime": 1787326260,
                "headline": "Is Bio-Rad a Buy as Digital PCR Growth Meets a Premium Valuation?"
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                "source": "Yahoo",
                "related": "TECH",
                "summary": "Bio-Techne has outperformed the broader market over the past year, but analysts are cautious about the stock’s prospects.",
                "category": "company",
                "datetime": 1787050238,
                "headline": "Is Wall Street Bullish or Bearish on Bio-Techne Stock?"
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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
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                "summary": "“You get what you pay for” often applies to expensive stocks with best-in-class business models and execution. While their quality can sometimes justify the premium, they typically experience elevated volatility during market downturns when expectations change.",
                "category": "company",
                "datetime": 1787007020,
                "headline": "3 High-Flying Stocks We Approach with Caution"
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                "image": "",
                "source": "Benzinga",
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                "summary": "Wells Fargo  analyst Brandon Couillard   downgrades Bio-Techne (NASDAQ:TECH) from Overweight to Equal-Weight and raises the price target from $62 to $73.",
                "category": "company",
                "datetime": 1786642576,
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                "source": "Yahoo",
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                "summary": "Bio-Techne's Q4 revenues beat estimates as Diagnostics and Spatial Biology deliver strong organic growth, while its Merck deal remains in focus.",
                "category": "company",
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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TECH",
                "summary": "Bio-Techne Corporation (NASDAQ: TECH) is issuing a correction to its dividend announcement released yesterday. The initial version incorrectly stated the shareholder of record date as August 17, 2026. The correct shareholder of record date is August 24, 2026. All other information contained in the dividend announcement remains unchanged.",
                "category": "company",
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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TECH",
                "summary": "Techne (TECH) delivered earnings and revenue surprises of 0.00% and +1.26%, respectively, for the quarter ended June 2026. Do the numbers hold clues to what lies ahead for the stock?",
                "category": "company",
                "datetime": 1786535402,
                "headline": "Techne (TECH) Q4 Earnings Meet Estimates"
              },
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                "url": "https://finnhub.io/api/news?id=ede2069c356f711c5c50a96d08642cfb212030b7caf9c085e6134f46c062f61d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TECH",
                "summary": "Life sciences company Bio-Techne (NASDAQ:TECH) reported Q2 CY2026 results beating Wall Street’s revenue expectations, with sales up 1.3% year on year to $321.2 million. Its non-GAAP profit of $0.52 per share was in line with analysts’ consensus estimates.",
                "category": "company",
                "datetime": 1786534647,
                "headline": "Bio-Techne (NASDAQ:TECH) Surprises With Q2 CY2026 Sales"
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                "url": "https://finnhub.io/api/news?id=a7e01a424982cbf1b9eefe452d652dad9b4a7c63f36785bac63834e8044fbfcd",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TECH",
                "summary": "Bio-Techne Corporation (NASDAQ: TECH) announced that its Board of Directors has decided to pay a dividend of $0.08 per share for the quarter ended June 30, 2026. The quarterly dividend will be payable August 28, 2026, to all common shareholders of record on August 17, 2026. Future cash dividends will be considered by the Board of Directors on a quarterly basis.",
                "category": "company",
                "datetime": 1786530600,
                "headline": "Bio-Techne Declares Dividend"
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                "url": "https://finnhub.io/api/news?id=c0f2ff78f72475d1797326fe1bba1f4f571bb5e8d8efbe477118d9131dfd087d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TECH",
                "summary": "Bio-Techne Corporation (NASDAQ: TECH) today reported its financial results for the fourth quarter ending June 30, 2026.",
                "category": "company",
                "datetime": 1786530600,
                "headline": "Bio-Techne Releases Fourth Quarter Fiscal 2026 Results"
              },
              {
                "id": 141197930,
                "url": "https://finnhub.io/api/news?id=bc376ed2ba05725913becda94402bfb8027c2f2b313a98323c8553dc2a67c224",
                "image": "",
                "source": "Benzinga",
                "related": "TECH",
                "summary": "Bio-Techne (NASDAQ:TECH) reported quarterly earnings of $0.52 per share which met the analyst consensus estimate. This is a 1.89 percent decrease over earnings of $0.53 per share from the same period last year.  The",
                "category": "company",
                "datetime": 1786516866,
                "headline": "Bio-Techne Q4 Adj. EPS $0.52, Inline, Sales $321.191M Beat $314.679M Estimate"
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                "url": "https://finnhub.io/api/news?id=c9492fa4f38feb18d91c4edd3721f8c07927bf8b67c49c465d4f40ed0903f96b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TECH",
                "summary": "Bio-Techne stock has delivered a strong 44.2% return over the past year, yet both its Discounted Cash Flow (DCF) intrinsic value estimate and market multiples currently point to the shares trading at a premium rather than as an obvious bargain. Over the last 12 months, Bio-Techne has returned 44.2%, which puts a clear spotlight on whether recent gains already reflect much of the good news in the price. Expectations around Bio-Techne's ability to grow revenue and sustain healthy cash flows...",
                "category": "company",
                "datetime": 1786133659,
                "headline": "Is Bio-Techne (TECH) Above Fair Value After A 44% Return?"
              },
              {
                "id": 141137529,
                "url": "https://finnhub.io/api/news?id=0ce6cf03d346d488db74cb61ae6e7de19e4e6d91d1481037fc87188e3eb09a78",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TECH",
                "summary": "JAZZ vs. TECH: Which Stock Is the Better Value Option?",
                "category": "company",
                "datetime": 1786030803,
                "headline": "JAZZ vs. TECH: Which Stock Is the Better Value Option?"
              },
              {
                "id": 141134327,
                "url": "https://finnhub.io/api/news?id=d0fc9c909156b4e3d92e78dbcb1f92dcdd1813f9e834605c2a80d44142e2b05c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TECH",
                "summary": "Conestoga Capital Advisors, an asset management company, released its second-quarter 2026 investor letter. A copy of the letter can be downloaded here. The letter reports a positive market shift towards Small Caps, with the Russell 2000 Index achieving its best first half since 1991 and the Russell 2000 Growth Index up 25.7% in Q2, fueled by AI […]",
                "category": "company",
                "datetime": 1786024651,
                "headline": "Investors’ Confidence in Bio-Techne Corp. (TECH) Strengthens as Headwind Eases"
              },
              {
                "id": 141107198,
                "url": "https://finnhub.io/api/news?id=fb194183bfbf846f8edcdec5db45b99523c0f43806d3cb730bdb451ab0175a53",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TECH",
                "summary": "While the S&P 500 (^GSPC) includes industry leaders, not every stock in the index is a winner. Some companies are past their prime, weighed down by poor execution, weak financials, or structural headwinds.",
                "category": "company",
                "datetime": 1785836962,
                "headline": "2 S&P 500 Stocks to Keep an Eye On and 1 We Turn Down"
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                "id": 141106192,
                "url": "https://finnhub.io/api/news?id=178e3d40886180e9f4da05c2578c624aba30285737e81c36d4cead923786b482",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TECH",
                "summary": "From novel pharmaceuticals to telemedicine, most healthcare companies are on a mission to drive better patient outcomes. Those leading the charge have not only realized strong financial performance but also propelled the broader industry’s returns as healthcare stocks have gained 16.6% over the past six months while the S&P 500 was up 7.1%.",
                "category": "company",
                "datetime": 1785819682,
                "headline": "1 Healthcare Stock Worth Your Attention and 2 We Question"
              },
              {
                "id": 141077875,
                "url": "https://finnhub.io/api/news?id=996ca7a27b89564d8e6e716121ef72b099f03110093bdfa3431028dca299ca3c",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2205618145/image_2205618145.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "TECH",
                "summary": "The top five contributors for the quarter were MKS, Amphenol, Arista Networks, Bio-Techne, and Waters.",
                "category": "company",
                "datetime": 1785491340,
                "headline": "Madison Mid Cap Fund Q2 2026 Portfolio Activity"
              },
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                "id": 141077645,
                "url": "https://finnhub.io/api/news?id=5714fc9c6779de656a4e2a6b8b9d2ce3f672f1d8914a60d2ed397cf1fb5e57a1",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2205618145/image_2205618145.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "TECH",
                "summary": "We were attracted to Knowles' accelerating organic growth, expanding margins, and exposure to several attractive long-term secular trends.",
                "category": "company",
                "datetime": 1785487080,
                "headline": "Conestoga SMid Cap Composite Q2 2026 Portfolio Review"
              },
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                "id": 141054556,
                "url": "https://finnhub.io/api/news?id=1d05afedea319df981c1c6f83addc02b5f0376cb79960f0906d78929147599c3",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TECH",
                "summary": "TECH heads into fiscal fourth-quarter earnings with revenues expected to remain flat, EPS projected to decline, and its $11.3 billion acquisition deal in focus.",
                "category": "company",
                "datetime": 1785330300,
                "headline": "Bio-Techne's Q4 Earnings on Deck: What's in Store for the Stock?"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 6,
            "negative_hits": 0,
            "positive_hits": 3,
            "recomputed_at_score": true,
            "sentiment_score_raw": 1.2,
            "source_article_count": 19,
            "discarded_article_count": 13
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          "sentimentPoints": 6
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      },
      "技術信號": {
        "max": 30,
        "raw": 19.7,
        "grade": "一般",
        "items": {
          "bbPoints": 3,
          "adxPoints": 3,
          "sarPoints": 2.4000000000000004,
          "vcpPoints": 2.2,
          "macdPoints": 2.4,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 2.2,
            "vcp_reason": "波幅收縮(2%→0.9%);跌縮量(近10日3日);站上MA50;Ready=Y;Confirm=N",
            "vcp_metrics": {
              "up_days": 5,
              "vol_ref": 3371526.6666666665,
              "down_days": 4,
              "vcp_ready": true,
              "above_ma50": true,
              "avg_vol_10": 2711570,
              "avg_vol_20": 3529710,
              "avg_vol_30": 3371526.6666666665,
              "range_pct_10": 0.008571823586340448,
              "range_pct_20": 0.011889948845568913,
              "range_pct_30": 0.02046177243190936,
              "up_expand_ok": false,
              "lookback_used": 59,
              "near_20d_high": true,
              "contraction_ok": true,
              "down_shrink_ok": true,
              "up_expand_days": 1,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 0.8042558366239627,
              "dist_to_20d_high": 0.00399339025061975,
              "down_shrink_days": 3,
              "breakout_level_20d": 72.62,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.4189189189189209
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            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": true
          },
          "kdjAdxPoints": 0.5,
          "rsiKdjPoints": 2.4,
          "volumeWeight": 2,
          "maCrossPoints": 1.6,
          "shortRsiPoints": 0.4,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 1,
          "volumePointsTechnical": 0.4
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      },
      "風險管理": {
        "max": 10,
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        "items": {
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              "turnoverUsdM": 137.29745696999998,
              "liquidityPoints": 0.4,
              "volatilityPoints": 1.2
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          },
          "rrPoints": 1.8,
          "stopLevels": {
            "symbol": "US.TECH",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 71.7828,
            "strength_details": {
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              "atr_score": 2.5,
              "rsi_score": 2,
              "macd_score": 1.5,
              "volume_score": 1
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            "risk_reward_ratio": 5,
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            "take_profit_price": 75.9465,
            "target_multiplier": 1.9,
            "technical_strength": 1.65,
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          "positionPoints": 1.6,
          "stopLossPoints": 2.4,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Health Care",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.6666666666666667,
          "stopLossPercent": 3,
          "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": 78.57,
    "atr": {
      "atr": 0.2736,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 8,
      "atr_pct": 0.38
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "適中偏強",
      "score": 8,
      "value": 66.98
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.1393
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    "kdj": {
      "d": 58.36,
      "j": 47.06,
      "k": 54.59,
      "rule": "Cursor_18.24 K/D cross",
      "score": 0,
      "signal": "死叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "平衡",
      "score": 6,
      "value": 51.54
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 4,
      "trend": "弱勢",
      "value": 77971591,
      "recentSlope": -241580.9,
      "previousSlope": 804780
    },
    "rsi": 58.82,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 8,
      "trend": "上升",
      "value": 72.3149,
      "position": "SAR喺價下",
      "distancePct": 0.02,
      "previousTrend": "上升"
    },
    "ma50": 69.6006,
    "macd": {
      "macd": 0.8169456856432618,
      "trend": "中性偏多",
      "signal": 1.1034200725884897,
      "histogram": -0.286474386945228
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    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 10,
      "value": 72.1998,
      "position": "連續5日>VWAP",
      "consecutiveAbove": 41
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "空升",
      "ratio": 0.59,
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      "currentVolume": 1898209
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    "derived": {
      "ma20": 72.2025,
      "ma50": 69.6006,
      "prevClose": 72.39,
      "avgVolume10": 2574981,
      "avgVolume20": 3235330,
      "changePercent": -0.08,
      "avgVolumeForScore": 3235330
    },
    "ma_cross": {
      "ma20": 72.2025,
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      "cross": "多頭",
      "score": 4,
      "prevMa20": 72.1895,
      "prevMa50": 69.234,
      "spreadPct": 3.74,
      "isVolumeBreakout": false
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    "bollinger": {
      "lower": 71.8982,
      "upper": 72.5068,
      "position": "上半部"
    },
    "rsi_short": 46.25,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 0.59
    }
  }
}

Raw metrics JSON

{
  "close": 72.33,
  "volume": 1898209,
  "changePercent": -0.08
}

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.