Cached score snapshot

US.TRMB · Trimble Inc.

110分制 51.9/110;5D動能v2 13/50;排序分 64.9/160

Ranking score 64.9/160
Main score 51.9/110
5D momentum v2 13/50
Rank #156
Setup grade F 34.6

Score breakdown

避免

Elevated twelvedata

Score and price trend

F 34.6 Elevated risk

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

Move the mouse over the chart lines to inspect readings.

0 40 80 110 Score 04-29 07-28 08-11 08-24 09-04 $38.28$55.20$72.12 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 2.297 · anchors 120 -0.56% -4.59% / +3.54% 45.3% 23.4% Actual +10.07% · vs median +10.63% · inside 25-75 band
30D observation -6.10% -15.83% / +2.22% 31.6% 54.7% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 -0.89% -4.49% / +2.85% 45.6% 23.1% Actual outcome pending · 1 / 10 bars observed

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

2026-04-29 → 2026-09-04 · 264 archived points · 1 Improving turn signal · 6 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 64.9
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 51.9/110 (避免)
5D momentum v2 13/50 (弱)
Score with momentum v2 64.9/160 (低排序)
Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 52.154
ma50 52.92
close 52.91
prevClose 50.35
avgVolume20 2755010
volumeRatio 1.12
changePercent 5.08

Metrics snapshot

close 52.91
volume 3080300
changePercent 5.08

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 51.9/110
Main rating 避免
5D momentum v2 13/50
Score with momentum v2 64.9/160
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 0.5
pePoints 0.2
epsPoints 0
roePoints 0
debtPoints 0.5
marginPoints 0.4
turnoverUsdM 162.9787
volumePoints 0.5
revenuePoints 0
dividendPoints 0
marketCapPoints 0.4

資金流 — 10.8/20 · 較差

Dimension score 10.8/20
Dimension grade 較差

Sub-items

cmfPoints 1.6
mfiPoints 2.4
obvPoints 2.4
vwapPoints 2.4

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.TRMB
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 — 7/15 · 較差

Dimension score 7/15
Dimension grade 較差

Sub-items

vix

score 1.8

details

source twelvedata+fred
vixClose 18.7

trend

score 0.8

details

qqq

ma20 711.713
ma50 718.2872
name QQQ
close 684.23
points 0.4

spy

ma20 746.153
ma50 745.068
name SPY
close 738.93
points 0.4
source twelvedata+fred
atrPct 3.6451
atrPoints 2
cciPoints 2.4
vixPoints 1.8
marketTrendPoints 0.8

催化劑 — 2/20 · 較差

Dimension score 2/20
Dimension grade 較差

Sub-items

catalyst

score 2

details

source finnhub_news_keyword_model
articleCount 3
catalystCount 0
catalystPoints 2

風險管理 — 5.7/10 · 較差

Dimension score 5.7/10
Dimension grade 較差

Sub-items

position

score 1.1

details

atrPct 3.6451
turnoverUsdM 162.9787
liquidityPoints 0.4
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.TRMB
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 49.0528

strength_details

ma_score 1
atr_score 1
rsi_score 2
macd_score 2.5
volume_score 2
market_adjustment 1
risk_reward_ratio 1.1
stop_loss_percent 7.3
take_profit_price 57.2461
target_multiplier 1.9
technical_strength 1.78
take_profit_percent 8.2
positionPoints 1.1
stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Information Technology
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 7.2901
diversificationPoints 2

技術信號 — 19.9/30 · 一般

Dimension score 19.9/30
Dimension grade 一般

Sub-items

bbPoints 3
adxPoints 3
sarPoints 1.2
vcpPoints 3
macdPoints 3.2

vcpPayload

vcp_pass false
vcp_score 3
vcp_reason 波幅收縮(12.5%→8.9%);量縮(v10/v30=0.74);跌縮量(近10日5日);靠近20日高位;Ready=Y;Confirm=N

vcp_metrics

up_days 4
vol_ref 3079620
down_days 5
vcp_ready true
above_ma50 false
avg_vol_10 2286610
avg_vol_20 2731275
avg_vol_30 3079620
range_pct_10 0.0894
range_pct_20 0.1002
range_pct_30 0.1251
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 0.7425
dist_to_20d_high 0.0299
down_shrink_days 5
breakout_level_20d 54.54
vcp_breakout_confirm false
contraction_ratio_10_30 0.7145
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction true
kdjAdxPoints 0.7
rsiKdjPoints 3.2
volumeWeight 2
maCrossPoints 0
shortRsiPoints 0.4
shortMacdPoints 0.4
volConfirmPoints 0.6
volumePointsTechnical 1.2

情緒分析 — 4/10 · 較差

Dimension score 4/10
Dimension grade 較差

Sub-items

sentiment

score 4

details

source finnhub_news_keyword_model
articleCount 3
negativeHits 0
positiveHits 1
sentimentScoreRaw 0.8

sentimentData

raw {"id":140983393,"url":"https://finnhub.io/api/news?id=727f5427795fe9d82ac43a28d94ce925ad80ba7ed810e8f155803facec77058c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TRMB","summary":"The mean of analysts' price targets for Trimble (TRMB) points to a 54% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.","category":"company","datetime":1784728505,"headline":"Wall Street Analysts Think Trimble (TRMB) Could Surge 53.96%: Read This Before Placing a Bet"}, {"id":140931820,"url":"https://finnhub.io/api/news?id=28b50625c81b724cd260a9ab0518abe51ec60adb621bf42ebf655477ed33f709","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TRMB","summary":"Trimble (TRMB) has drawn investor attention after recent share price moves, with the stock last closing at $53.75. The company has a market value of roughly $12.1 billion, supported by multi-region, multi-segment technology revenues. See our latest analysis for Trimble. The recent 1 day share price return of 3.52% and 5.85% share price return over 30 days sit against a year to date share price decline of 31.38%, while the 1 year total shareholder return is down 34.47% and the 5 year total...","category":"company","datetime":1784293815,"headline":"Trimble (TRMB) Could Be 35% Undervalued On Its Subscription Shift Narrative"}, {"id":140802940,"url":"https://finnhub.io/api/news?id=9bcfe5c5dce05d96ac70fa5bd99e49b59740f1c3c472808acb3c3e18be9ba098","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TRMB","summary":"Is TRMB a good stock to buy? We came across a bullish thesis on Trimble Inc. on Capital Blueprint’s Substack by Jin. In this article, we will summarize the bulls’ thesis on TRMB. Trimble Inc.’s share was trading at $52.58 as of July 1st. TRMB’s trailing and forward P/E were 27.50 and 14.66 respectively according to Yahoo […]","category":"company","datetime":1783103088,"headline":"Is Trimble Inc. (TRMB) A Good Stock To Buy Now?"}
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However, their paths to becoming $100 billion corporations are ripe with competition, ranging from giants with vast resources to agile upstarts eager to disrupt the status quo.","category":"company","datetime":1784911268,"headline":"1 Mid-Cap Stock to Target This Week and 2 We Question"}, {"id":139966228,"url":"https://finnhub.io/api/news?id=7a98ef3d6ba5b247efee06c1fcf1ed82c556f132a6acc03569853dff901ae3c0","image":"","source":"Benzinga","related":"TRMB","summary":"","category":"company","datetime":1784897819,"headline":"Reported Earlier, Roper Technologies' Illumia Expands Chennai Global Capability Center With Hiring In Cloud And Information Security"}, {"id":140998434,"url":"https://finnhub.io/api/news?id=6a88dd27d4eda26e96b318c9a4696d33ca6fbbab705823415358ad7d8dcd91d5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TRMB","summary":"At $205, Autodesk (ADSK) looks set up for roughly 49% of upside over the next three years under a conservative scenario. Not a moonshot, but enough to matter if the math holds. Revenue compounding does all the work; the multiple is asked to do nothing. Here is the operational reality the math is built on.","category":"company","datetime":1784836123,"headline":"ADSK Stock: Where Compounding Could Take The Price"}, {"id":140983393,"url":"https://finnhub.io/api/news?id=727f5427795fe9d82ac43a28d94ce925ad80ba7ed810e8f155803facec77058c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TRMB","summary":"The mean of analysts' price targets for Trimble (TRMB) points to a 54% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.","category":"company","datetime":1784728505,"headline":"Wall Street Analysts Think Trimble (TRMB) Could Surge 53.96%: Read This Before Placing a Bet"}, {"id":139521527,"url":"https://finnhub.io/api/news?id=b247d8e03269d19a5d306344738eead233f652349811caf5791915014fa7e639","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TRMB","summary":"Microsoft reinstated, Ralph Lauren upgraded: Wall Street's top analyst calls","category":"company","datetime":1784727879,"headline":"Microsoft reinstated, Ralph Lauren upgraded: Wall Street's top analyst calls"}, {"id":140084891,"url":"https://finnhub.io/api/news?id=f5e502f12a5780ec99d7455a907a0deb38d10db6df3e7f869f1b66ce708e7f43","image":"","source":"Benzinga","related":"TRMB","summary":"","category":"company","datetime":1784723543,"headline":"SAP Signavio And Tangible Growth Announce Partnership To Give Leaders Real-Time Visibility Into Transformation Investment Outcomes"}, {"id":140959707,"url":"https://finnhub.io/api/news?id=0b252cacabc09e52626d38f4c6490a6515da9832ab66e4a7597d06bebc2a5532","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TRMB","summary":"MSM, AIT, HUBB and TRMB stand out as U.S. manufacturing rebounds in 2H, backed by stronger industrial output, AI-driven demand and easing inflation.","category":"company","datetime":1784552220,"headline":"4 Stocks to Grab as Manufacturing Sector Makes Solid Rebound in Q2"}, {"id":140931820,"url":"https://finnhub.io/api/news?id=28b50625c81b724cd260a9ab0518abe51ec60adb621bf42ebf655477ed33f709","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TRMB","summary":"Trimble (TRMB) has drawn investor attention after recent share price moves, with the stock last closing at $53.75. The company has a market value of roughly $12.1 billion, supported by multi-region, multi-segment technology revenues. See our latest analysis for Trimble. The recent 1 day share price return of 3.52% and 5.85% share price return over 30 days sit against a year to date share price decline of 31.38%, while the 1 year total shareholder return is down 34.47% and the 5 year total...","category":"company","datetime":1784293815,"headline":"Trimble (TRMB) Could Be 35% Undervalued On Its Subscription Shift Narrative"}, {"id":140930809,"url":"https://finnhub.io/api/news?id=6fd8a5d6bd2b4b8a144102a202f2f76c983a2ed30148d1c5dc2cb8cb1c47ed6c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TRMB","summary":"Wall Street is overwhelmingly bullish on the stocks in this article, with price targets suggesting significant upside potential. However, it’s worth remembering that analysts rarely issue sell ratings, partly because their firms often seek other business from the same companies they cover.","category":"company","datetime":1784284426,"headline":"3 of Wall Street’s Favorite Stocks We Find Risky"}, {"id":140933241,"url":"https://finnhub.io/api/news?id=2261d7d3d9b65de72efdd2a1b08f7f45f45666812bc3a14c54618d69c0d6b776","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TRMB","summary":"Trimble will release its second-quarter earnings soon, and analysts anticipate a double-digit bottom-line growth.","category":"company","datetime":1784275436,"headline":"What You Need to Know Ahead of Trimble's Earnings Release"}, {"id":140919944,"url":"https://finnhub.io/api/news?id=1b218077546b49b5ff5b1078c6437f6540238a035afeaf025a221fe6562b118a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TRMB","summary":"The software giant looks expensive on the surface, but a two-year view reveals a valuation story that is far more grounded.","category":"company","datetime":1784206130,"headline":"For Autodesk Stock, Patience Is the Real Catalyst"}, {"id":140903326,"url":"https://finnhub.io/api/news?id=e0a6ea4cf994d8735c7554bcd6ff21967c597eba71e3b2ba95495df5651a4350","image":"","source":"Benzinga","related":"TRMB","summary":"Wells Fargo analyst Jerry Revich maintains Trimble (NASDAQ:TRMB) with a Overweight and lowers the price target from $70 to $61.","category":"company","datetime":1784015156,"headline":"Wells Fargo Maintains Overweight on Trimble, Lowers Price Target to $61"}, {"id":140890831,"url":"https://finnhub.io/api/news?id=56fee8788290008250ee4ad3e7e156c66e9ccccd43c2ba0335537e89668c7baa","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1193631136/image_1193631136.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"TRMB","summary":"TTM Technologies, Inc.'s Q1 2026 revenue surged 30% YoY, with data center growth and EBITDA upside. Click for this TTMI update.","category":"company","datetime":1783961916,"headline":"Turning Bullish On TTM Technologies: The Rationale Behind My Upgrade"}, {"id":140903327,"url":"https://finnhub.io/api/news?id=70df8921b23f0ecae6ea156bb0d73107472d428d2f96dffed715de7b4a99e139","image":"","source":"Benzinga","related":"TRMB","summary":"JP Morgan analyst Tami Zakaria maintains Trimble (NASDAQ:TRMB) with a Overweight and lowers the price target from $88 to $75.","category":"company","datetime":1783945518,"headline":"JP Morgan Maintains Overweight on Trimble, Lowers Price Target to $75"}, {"id":140836931,"url":"https://finnhub.io/api/news?id=e6668d6cb949cbf83f66c2368d01cb56ec296fc29a4b9bfe142cfa0fb288164f","image":"","source":"SeekingAlpha","related":"TRMB","summary":"","category":"company","datetime":1783459459,"headline":"Trimble: The Market Still Sees The Old Business"}, {"id":140846086,"url":"https://finnhub.io/api/news?id=e491d156c489a1ffd9f1df5be7ec7ae56cf24accbe58a911af2e91ccc24a0232","image":"","source":"Benzinga","related":"TRMB","summary":"Oppenheimer analyst Kristen Owen reiterates Trimble (NASDAQ:TRMB) with a Outperform and maintains $80 price target.","category":"company","datetime":1783435367,"headline":"Oppenheimer Reiterates Outperform on Trimble, Maintains $80 Price Target"}, {"id":140830156,"url":"https://finnhub.io/api/news?id=a87cff159d7a6fedcb63f1a38741ad19576c5e6d0117dc2d350eab05bd6b14b5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TRMB","summary":"A software firm is growing like a startup but priced like a utility, creating a contradiction the market cannot ignore for long.","category":"company","datetime":1783426559,"headline":"The Free Growth Sitting Inside PTC Stock"}, {"id":140846087,"url":"https://finnhub.io/api/news?id=7bc7a5a892ba74f1fd8a27b604b7236fd7c71c8ddc3f5ec4e00ca3be13635630","image":"","source":"Benzinga","related":"TRMB","summary":"https://www.axios.com/pro/supply-chain-deals/2026/07/07/trimble-transportation-division-goldman-sachs-sale","category":"company","datetime":1783425508,"headline":"'Trimble Working With Goldman To Sell Transportation Unit' - Axios Pro"}, {"id":140802940,"url":"https://finnhub.io/api/news?id=9bcfe5c5dce05d96ac70fa5bd99e49b59740f1c3c472808acb3c3e18be9ba098","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TRMB","summary":"Is TRMB a good stock to buy? 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(TRMB) A Good Stock To Buy Now?"}, {"id":139931276,"url":"https://finnhub.io/api/news?id=daab21bacc3b0f5b9746b5560e7100d919dc8e5f234e53194de6549e49f7df8d","image":"","source":"Benzinga","related":"TRMB","summary":"","category":"company","datetime":1782913747,"headline":"Market Roundup"}, {"id":140737366,"url":"https://finnhub.io/api/news?id=e1ddb84a6aeef555f16f98cd5e95ee987f28b2f88fb369538e30134ed849b5cc","image":"https://image.cnbcfm.com/api/v1/image/108327307-6ED1-MC-062626-Chad.jpg?v=1782472191&w=1920&h=1080","source":"CNBC","related":"TRMB","summary":"Chad Anderson, managing partner at Space Capital and longtime SpaceX investor, discusses the volatility we've seen in the stock since the IPO, but says the opportunity in both SpaceX and the broader space economy is long-term.","category":"company","datetime":1782457980,"headline":"What the Street is saying now about SpaceX two weeks out from its IPO"}
data_source finnhub_news_keyword_model
article_count 3
negative_hits 0
positive_hits 1
recomputed_at_score true
sentiment_score_raw 0.8
source_article_count 22
discarded_article_count 19
sentimentPoints 4

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 7 15/110 46.67% 7
催化劑 2 20/110 10% 2
風險管理 5.7 10/110 57% 5.7
技術信號 19.9 30/110 66.33% 19.9
情緒分析 4 10/110 40% 4

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 13/50
ret_5d 0.0036
max_score 50
max_total 50
raw_total 13
vcp_bonus 0
vol_ratio 1.1278
ret_points 4
vol_points 2
range_ratio 1.6069
volat_points 4
day_range_pct 0.0507
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 Elevated
reason risk management score >= 5/10

position

score 1.1

details

atrPct 3.6451
turnoverUsdM 162.9787
liquidityPoints 0.4
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.TRMB
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 49.0528

strength_details

ma_score 1
atr_score 1
rsi_score 2
macd_score 2.5
volume_score 2
market_adjustment 1
risk_reward_ratio 1.1
stop_loss_percent 7.3
take_profit_price 57.2461
target_multiplier 1.9
technical_strength 1.78
take_profit_percent 8.2
positionPoints 1.1
stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Information Technology
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 7.2901
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: 7/15分
催化劑分析: 2/20分
風險管理總分: 5.7/10分
技術信號分析總分: 19.9/30分
情緒分析: 4/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 92.86
atr
atr 1.9286
rule ATR / current price; lower volatility scores higher
score 4
atr_pct 3.65
cci
rule Cursor_18.24 CCI bands
level 平衡
score 6
value 2.78
cmf
rule Cursor_18.24 CMF bands
level 平衡
score 4
value 0.0041
kdj
d 43.4
j 45.65
k 44.15
rule Cursor_18.24 K/D cross
score 4
signal 金叉
mfi
rule Cursor_18.24 MFI bands
level 平衡
score 6
value 52.29
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 6
trend 有流入
value 14201000
recentSlope 385060
previousSlope 1370980
rsi
value 51.59
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 54.2457
position SAR喺價上
distancePct 2.52
previousTrend 下降
ma50
value 52.92
macd
macd -0.3675
trend 看漲
signal -0.4454
histogram 0.0779
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 6
value 52.1378
position 連續1-2日>VWAP
consecutiveAbove 1
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.12
score 6
avgVolume 2755010
currentVolume 3080300
derived
ma20 52.154
ma50 52.92
prevClose 50.35
avgVolume10 2395410
avgVolume20 2755010
changePercent 5.08
avgVolumeForScore 2755010
ma_cross
ma20 52.154
ma50 52.92
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 52.0205
prevMa50 52.992
spreadPct 1.45
isVolumeBreakout false
bollinger
lower 50.0629
upper 54.2451
position 上半部
rsi_short
value 44.35
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.12

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.1,
      "details": {
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        "turnoverUsdM": 162.978673,
        "liquidityPoints": 0.4,
        "volatilityPoints": 0.7
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    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.TRMB",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 49.0528,
      "strength_details": {
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        "volume_score": 2
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      "market_adjustment": 1,
      "risk_reward_ratio": 1.1,
      "stop_loss_percent": 7.3,
      "take_profit_price": 57.2461,
      "target_multiplier": 1.9,
      "technical_strength": 1.78,
      "take_profit_percent": 8.2
    },
    "positionPoints": 1.1,
    "stopLossPoints": 1.2,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Information Technology",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 7.290115290115291,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
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    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 51.9,
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    "momentum5dScore": 13
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  "market": {
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    "close": 52.91,
    "prevClose": 50.35,
    "avgVolume20": 2755010,
    "volumeRatio": 1.12,
    "changePercent": 5.08
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  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 60,
  "momentum": {
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      "max_score": 50,
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      "raw_total": 13,
      "vcp_bonus": 0,
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      "ret_points": 4,
      "vol_points": 2,
      "range_ratio": 1.6068792936374612,
      "volat_points": 4,
      "day_range_pct": 0.05065205065205065,
      "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": 64.9,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 2.5,
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        "weight": "5/110",
        "normalized": 50,
        "contribution": 2.5
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      {
        "raw": 10.8,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 54,
        "contribution": 10.8
      },
      {
        "raw": 7,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 46.67,
        "contribution": 7
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 5.7,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 57,
        "contribution": 5.7
      },
      {
        "raw": 19.9,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 66.33,
        "contribution": 19.9
      },
      {
        "raw": 4,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 40,
        "contribution": 4
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "避免",
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    "details": [
      "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: 7/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 5.7/10分",
      "技術信號分析總分: 19.9/30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": 2.5,
      "資金流": 10.8,
      "市場環境": 7,
      "情緒分析": 4,
      "技術信號": 19.9,
      "風險管理": 5.7
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 3,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "較差",
        "items": {
          "pbPoints": 0.5,
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          "epsPoints": 0,
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          "debtPoints": 0.5,
          "marginPoints": 0.4,
          "turnoverUsdM": 162.978673,
          "volumePoints": 0.5,
          "revenuePoints": 0,
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        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差",
        "items": {
          "cmfPoints": 1.6,
          "mfiPoints": 2.4,
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          "vwapPoints": 2.4,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.TRMB",
                "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": 1.8,
            "details": {
              "source": "twelvedata+fred",
              "vixClose": 18.7
            }
          },
          "trend": {
            "score": 0.8,
            "details": {
              "qqq": {
                "ma20": 711.71300025,
                "ma50": 718.2872022,
                "name": "QQQ",
                "close": 684.22998,
                "points": 0.4
              },
              "spy": {
                "ma20": 746.1530053500001,
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                "name": "SPY",
                "close": 738.92999,
                "points": 0.4
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 3.6450576450576455,
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          "cciPoints": 2.4,
          "vixPoints": 1.8,
          "marketTrendPoints": 0.8
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 4,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 3,
              "negativeHits": 0,
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              "sentimentScoreRaw": 0.8
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          },
          "sentimentData": {
            "raw": [
              {
                "id": 140983393,
                "url": "https://finnhub.io/api/news?id=727f5427795fe9d82ac43a28d94ce925ad80ba7ed810e8f155803facec77058c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TRMB",
                "summary": "The mean of analysts' price targets for Trimble (TRMB) points to a 54% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.",
                "category": "company",
                "datetime": 1784728505,
                "headline": "Wall Street Analysts Think Trimble (TRMB) Could Surge 53.96%: Read This Before Placing a Bet"
              },
              {
                "id": 140931820,
                "url": "https://finnhub.io/api/news?id=28b50625c81b724cd260a9ab0518abe51ec60adb621bf42ebf655477ed33f709",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TRMB",
                "summary": "Trimble (TRMB) has drawn investor attention after recent share price moves, with the stock last closing at $53.75. The company has a market value of roughly $12.1 billion, supported by multi-region, multi-segment technology revenues. See our latest analysis for Trimble. The recent 1 day share price return of 3.52% and 5.85% share price return over 30 days sit against a year to date share price decline of 31.38%, while the 1 year total shareholder return is down 34.47% and the 5 year total...",
                "category": "company",
                "datetime": 1784293815,
                "headline": "Trimble (TRMB) Could Be 35% Undervalued On Its Subscription Shift Narrative"
              },
              {
                "id": 140802940,
                "url": "https://finnhub.io/api/news?id=9bcfe5c5dce05d96ac70fa5bd99e49b59740f1c3c472808acb3c3e18be9ba098",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TRMB",
                "summary": "Is TRMB a good stock to buy? We came across a bullish thesis on Trimble Inc. on Capital Blueprint’s Substack by Jin. In this article, we will summarize the bulls’ thesis on TRMB. Trimble Inc.’s share was trading at $52.58 as of July 1st. TRMB’s trailing and forward P/E were 27.50 and 14.66 respectively according to Yahoo […]",
                "category": "company",
                "datetime": 1783103088,
                "headline": "Is Trimble Inc. (TRMB) A Good Stock To Buy Now?"
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            "raw_source": [
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                "id": 141007966,
                "url": "https://finnhub.io/api/news?id=c2b4310c1a9a211d00546fc41f5da7995efd2634a0dd5558b09ef59dd2455d0c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TRMB",
                "summary": "Five years ago, Autodesk spent about $1.8 billion on a string of construction acquisitions. That bet has now compounded into a business generating almost $600 million in annual revenue. This segment is still growing north of 20%, a rate faster than the company average.",
                "category": "company",
                "datetime": 1784914717,
                "headline": "What Could Push ADSK Stock Higher From Here?"
              },
              {
                "id": 141008128,
                "url": "https://finnhub.io/api/news?id=db1976494e729b57d5183f25b4c0adf3cecbf65beb9772a1da223ed726997190",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TRMB",
                "summary": "Many investors pay attention to mid-cap stocks because they have established business models and expansive market opportunities. However, their paths to becoming $100 billion corporations are ripe with competition, ranging from giants with vast resources to agile upstarts eager to disrupt the status quo.",
                "category": "company",
                "datetime": 1784911268,
                "headline": "1 Mid-Cap Stock to Target This Week and 2 We Question"
              },
              {
                "id": 139966228,
                "url": "https://finnhub.io/api/news?id=7a98ef3d6ba5b247efee06c1fcf1ed82c556f132a6acc03569853dff901ae3c0",
                "image": "",
                "source": "Benzinga",
                "related": "TRMB",
                "summary": "",
                "category": "company",
                "datetime": 1784897819,
                "headline": "Reported Earlier, Roper Technologies' Illumia Expands Chennai Global Capability Center With Hiring In Cloud And Information Security"
              },
              {
                "id": 140998434,
                "url": "https://finnhub.io/api/news?id=6a88dd27d4eda26e96b318c9a4696d33ca6fbbab705823415358ad7d8dcd91d5",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TRMB",
                "summary": "At $205, Autodesk (ADSK) looks set up for roughly 49% of upside over the next three years under a conservative scenario. Not a moonshot, but enough to matter if the math holds. Revenue compounding does all the work; the multiple is asked to do nothing. Here is the operational reality the math is built on.",
                "category": "company",
                "datetime": 1784836123,
                "headline": "ADSK Stock: Where Compounding Could Take The Price"
              },
              {
                "id": 140983393,
                "url": "https://finnhub.io/api/news?id=727f5427795fe9d82ac43a28d94ce925ad80ba7ed810e8f155803facec77058c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TRMB",
                "summary": "The mean of analysts' price targets for Trimble (TRMB) points to a 54% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.",
                "category": "company",
                "datetime": 1784728505,
                "headline": "Wall Street Analysts Think Trimble (TRMB) Could Surge 53.96%: Read This Before Placing a Bet"
              },
              {
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                "url": "https://finnhub.io/api/news?id=b247d8e03269d19a5d306344738eead233f652349811caf5791915014fa7e639",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TRMB",
                "summary": "Microsoft reinstated, Ralph Lauren upgraded: Wall Street's top analyst calls",
                "category": "company",
                "datetime": 1784727879,
                "headline": "Microsoft reinstated, Ralph Lauren upgraded: Wall Street's top analyst calls"
              },
              {
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                "source": "Benzinga",
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                "summary": "",
                "category": "company",
                "datetime": 1784723543,
                "headline": "SAP Signavio And Tangible Growth Announce Partnership To Give Leaders Real-Time Visibility Into Transformation Investment Outcomes"
              },
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                "id": 140959707,
                "url": "https://finnhub.io/api/news?id=0b252cacabc09e52626d38f4c6490a6515da9832ab66e4a7597d06bebc2a5532",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TRMB",
                "summary": "MSM, AIT, HUBB and TRMB stand out as U.S. manufacturing rebounds in 2H, backed by stronger industrial output, AI-driven demand and easing inflation.",
                "category": "company",
                "datetime": 1784552220,
                "headline": "4 Stocks to Grab as Manufacturing Sector Makes Solid Rebound in Q2"
              },
              {
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                "url": "https://finnhub.io/api/news?id=28b50625c81b724cd260a9ab0518abe51ec60adb621bf42ebf655477ed33f709",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TRMB",
                "summary": "Trimble (TRMB) has drawn investor attention after recent share price moves, with the stock last closing at $53.75. The company has a market value of roughly $12.1 billion, supported by multi-region, multi-segment technology revenues. See our latest analysis for Trimble. The recent 1 day share price return of 3.52% and 5.85% share price return over 30 days sit against a year to date share price decline of 31.38%, while the 1 year total shareholder return is down 34.47% and the 5 year total...",
                "category": "company",
                "datetime": 1784293815,
                "headline": "Trimble (TRMB) Could Be 35% Undervalued On Its Subscription Shift Narrative"
              },
              {
                "id": 140930809,
                "url": "https://finnhub.io/api/news?id=6fd8a5d6bd2b4b8a144102a202f2f76c983a2ed30148d1c5dc2cb8cb1c47ed6c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TRMB",
                "summary": "Wall Street is overwhelmingly bullish on the stocks in this article, with price targets suggesting significant upside potential. However, it’s worth remembering that analysts rarely issue sell ratings, partly because their firms often seek other business from the same companies they cover.",
                "category": "company",
                "datetime": 1784284426,
                "headline": "3 of Wall Street’s Favorite Stocks We Find Risky"
              },
              {
                "id": 140933241,
                "url": "https://finnhub.io/api/news?id=2261d7d3d9b65de72efdd2a1b08f7f45f45666812bc3a14c54618d69c0d6b776",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TRMB",
                "summary": "Trimble will release its second-quarter earnings soon, and analysts anticipate a double-digit bottom-line growth.",
                "category": "company",
                "datetime": 1784275436,
                "headline": "What You Need to Know Ahead of Trimble's Earnings Release"
              },
              {
                "id": 140919944,
                "url": "https://finnhub.io/api/news?id=1b218077546b49b5ff5b1078c6437f6540238a035afeaf025a221fe6562b118a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TRMB",
                "summary": "The software giant looks expensive on the surface, but a two-year view reveals a valuation story that is far more grounded.",
                "category": "company",
                "datetime": 1784206130,
                "headline": "For Autodesk Stock, Patience Is the Real Catalyst"
              },
              {
                "id": 140903326,
                "url": "https://finnhub.io/api/news?id=e0a6ea4cf994d8735c7554bcd6ff21967c597eba71e3b2ba95495df5651a4350",
                "image": "",
                "source": "Benzinga",
                "related": "TRMB",
                "summary": "Wells Fargo  analyst Jerry Revich   maintains Trimble (NASDAQ:TRMB) with a Overweight and lowers the price target from $70 to $61.",
                "category": "company",
                "datetime": 1784015156,
                "headline": "Wells Fargo Maintains Overweight on Trimble, Lowers Price Target to $61"
              },
              {
                "id": 140890831,
                "url": "https://finnhub.io/api/news?id=56fee8788290008250ee4ad3e7e156c66e9ccccd43c2ba0335537e89668c7baa",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1193631136/image_1193631136.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "TRMB",
                "summary": "TTM Technologies, Inc.'s Q1 2026 revenue surged 30% YoY, with data center growth and EBITDA upside. Click for this TTMI update.",
                "category": "company",
                "datetime": 1783961916,
                "headline": "Turning Bullish On TTM Technologies: The Rationale Behind My Upgrade"
              },
              {
                "id": 140903327,
                "url": "https://finnhub.io/api/news?id=70df8921b23f0ecae6ea156bb0d73107472d428d2f96dffed715de7b4a99e139",
                "image": "",
                "source": "Benzinga",
                "related": "TRMB",
                "summary": "JP Morgan  analyst Tami Zakaria   maintains Trimble (NASDAQ:TRMB) with a Overweight and lowers the price target from $88 to $75.",
                "category": "company",
                "datetime": 1783945518,
                "headline": "JP Morgan Maintains Overweight on Trimble, Lowers Price Target to $75"
              },
              {
                "id": 140836931,
                "url": "https://finnhub.io/api/news?id=e6668d6cb949cbf83f66c2368d01cb56ec296fc29a4b9bfe142cfa0fb288164f",
                "image": "",
                "source": "SeekingAlpha",
                "related": "TRMB",
                "summary": "",
                "category": "company",
                "datetime": 1783459459,
                "headline": "Trimble: The Market Still Sees The Old Business"
              },
              {
                "id": 140846086,
                "url": "https://finnhub.io/api/news?id=e491d156c489a1ffd9f1df5be7ec7ae56cf24accbe58a911af2e91ccc24a0232",
                "image": "",
                "source": "Benzinga",
                "related": "TRMB",
                "summary": "Oppenheimer  analyst Kristen Owen   reiterates Trimble (NASDAQ:TRMB) with a Outperform and maintains $80 price target.",
                "category": "company",
                "datetime": 1783435367,
                "headline": "Oppenheimer Reiterates Outperform on Trimble, Maintains $80 Price Target"
              },
              {
                "id": 140830156,
                "url": "https://finnhub.io/api/news?id=a87cff159d7a6fedcb63f1a38741ad19576c5e6d0117dc2d350eab05bd6b14b5",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TRMB",
                "summary": "A software firm is growing like a startup but priced like a utility, creating a contradiction the market cannot ignore for long.",
                "category": "company",
                "datetime": 1783426559,
                "headline": "The Free Growth Sitting Inside PTC Stock"
              },
              {
                "id": 140846087,
                "url": "https://finnhub.io/api/news?id=7bc7a5a892ba74f1fd8a27b604b7236fd7c71c8ddc3f5ec4e00ca3be13635630",
                "image": "",
                "source": "Benzinga",
                "related": "TRMB",
                "summary": "https://www.axios.com/pro/supply-chain-deals/2026/07/07/trimble-transportation-division-goldman-sachs-sale",
                "category": "company",
                "datetime": 1783425508,
                "headline": "'Trimble Working With Goldman To Sell Transportation Unit' - Axios Pro"
              },
              {
                "id": 140802940,
                "url": "https://finnhub.io/api/news?id=9bcfe5c5dce05d96ac70fa5bd99e49b59740f1c3c472808acb3c3e18be9ba098",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TRMB",
                "summary": "Is TRMB a good stock to buy? We came across a bullish thesis on Trimble Inc. on Capital Blueprint’s Substack by Jin. In this article, we will summarize the bulls’ thesis on TRMB. Trimble Inc.’s share was trading at $52.58 as of July 1st. TRMB’s trailing and forward P/E were 27.50 and 14.66 respectively according to Yahoo […]",
                "category": "company",
                "datetime": 1783103088,
                "headline": "Is Trimble Inc. (TRMB) A Good Stock To Buy Now?"
              },
              {
                "id": 139931276,
                "url": "https://finnhub.io/api/news?id=daab21bacc3b0f5b9746b5560e7100d919dc8e5f234e53194de6549e49f7df8d",
                "image": "",
                "source": "Benzinga",
                "related": "TRMB",
                "summary": "",
                "category": "company",
                "datetime": 1782913747,
                "headline": "Market Roundup"
              },
              {
                "id": 140737366,
                "url": "https://finnhub.io/api/news?id=e1ddb84a6aeef555f16f98cd5e95ee987f28b2f88fb369538e30134ed849b5cc",
                "image": "https://image.cnbcfm.com/api/v1/image/108327307-6ED1-MC-062626-Chad.jpg?v=1782472191&w=1920&h=1080",
                "source": "CNBC",
                "related": "TRMB",
                "summary": "Chad Anderson, managing partner at Space Capital and longtime SpaceX investor, discusses the volatility we've seen in the stock since the IPO, but says the opportunity in both SpaceX and the broader space economy is long-term.",
                "category": "company",
                "datetime": 1782457980,
                "headline": "What the Street is saying now about SpaceX two weeks out from its IPO"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 3,
            "negative_hits": 0,
            "positive_hits": 1,
            "recomputed_at_score": true,
            "sentiment_score_raw": 0.8,
            "source_article_count": 22,
            "discarded_article_count": 19
          },
          "sentimentPoints": 4
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 19.9,
        "grade": "一般",
        "items": {
          "bbPoints": 3,
          "adxPoints": 3,
          "sarPoints": 1.2000000000000002,
          "vcpPoints": 3,
          "macdPoints": 3.2,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 3,
            "vcp_reason": "波幅收縮(12.5%→8.9%);量縮(v10/v30=0.74);跌縮量(近10日5日);靠近20日高位;Ready=Y;Confirm=N",
            "vcp_metrics": {
              "up_days": 4,
              "vol_ref": 3079620,
              "down_days": 5,
              "vcp_ready": true,
              "above_ma50": false,
              "avg_vol_10": 2286610,
              "avg_vol_20": 2731275,
              "avg_vol_30": 3079620,
              "range_pct_10": 0.08939708939708947,
              "range_pct_20": 0.10017010017010013,
              "range_pct_30": 0.1251181251181251,
              "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": 0.7424974509842124,
              "dist_to_20d_high": 0.029886321965529934,
              "down_shrink_days": 5,
              "breakout_level_20d": 54.54,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.7145015105740189
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": true
          },
          "kdjAdxPoints": 0.7,
          "rsiKdjPoints": 3.2,
          "volumeWeight": 2,
          "maCrossPoints": 0,
          "shortRsiPoints": 0.4,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0.6,
          "volumePointsTechnical": 1.2
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "較差",
        "items": {
          "position": {
            "score": 1.1,
            "details": {
              "atrPct": 3.6450576450576455,
              "turnoverUsdM": 162.978673,
              "liquidityPoints": 0.4,
              "volatilityPoints": 0.7
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.TRMB",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 49.0528,
            "strength_details": {
              "ma_score": 1,
              "atr_score": 1,
              "rsi_score": 2,
              "macd_score": 2.5,
              "volume_score": 2
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.1,
            "stop_loss_percent": 7.3,
            "take_profit_price": 57.2461,
            "target_multiplier": 1.9,
            "technical_strength": 1.78,
            "take_profit_percent": 8.2
          },
          "positionPoints": 1.1,
          "stopLossPoints": 1.2,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Information Technology",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.2,
          "stopLossPercent": 7.290115290115291,
          "diversificationPoints": 2
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      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
    ],
    "optionalInputWarnings": []
  },
  "technicalIndicators": {
    "adx": 92.86,
    "atr": {
      "atr": 1.9286,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 4,
      "atr_pct": 3.65
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "平衡",
      "score": 6,
      "value": 2.78
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "平衡",
      "score": 4,
      "value": 0.0041
    },
    "kdj": {
      "d": 43.4,
      "j": 45.65,
      "k": 44.15,
      "rule": "Cursor_18.24 K/D cross",
      "score": 4,
      "signal": "金叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "平衡",
      "score": 6,
      "value": 52.29
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 6,
      "trend": "有流入",
      "value": 14201000,
      "recentSlope": 385060,
      "previousSlope": 1370980
    },
    "rsi": 51.59,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 54.2457,
      "position": "SAR喺價上",
      "distancePct": 2.52,
      "previousTrend": "下降"
    },
    "ma50": 52.92,
    "macd": {
      "macd": -0.3675396927895491,
      "trend": "看漲",
      "signal": -0.4453977889820068,
      "histogram": 0.0778580961924577
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 6,
      "value": 52.1378,
      "position": "連續1-2日>VWAP",
      "consecutiveAbove": 1
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "有量",
      "ratio": 1.12,
      "score": 6,
      "avgVolume": 2755010,
      "currentVolume": 3080300
    },
    "derived": {
      "ma20": 52.154,
      "ma50": 52.92,
      "prevClose": 50.35,
      "avgVolume10": 2395410,
      "avgVolume20": 2755010,
      "changePercent": 5.08,
      "avgVolumeForScore": 2755010
    },
    "ma_cross": {
      "ma20": 52.154,
      "ma50": 52.92,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 52.0205,
      "prevMa50": 52.992,
      "spreadPct": 1.45,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 50.0629,
      "upper": 54.2451,
      "position": "上半部"
    },
    "rsi_short": 44.35,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 1.12
    }
  }
}

Raw metrics JSON

{
  "close": 52.91,
  "volume": 3080300,
  "changePercent": 5.08
}

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.