Cached score snapshot

US.TRMB · Trimble Inc.

110分制 60.3/110；5D動能v2 17/50；排序分 77.3/160

Back to ranking Open volume snapshot

Ranking score 77.3/160

Main score 60.3/110

5D momentum v2 17/50

Rank #64

Setup grade D 40.9

Score breakdown

觀望

Elevated twelvedata

Score and price trend

D 40.9 Money flow A · Technical A · 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.

**Historical projection**
Model	Median	P25/P75	歷史相似情境上漲比例	Down5	Actual / compare
Rolling DOE best · score 2.502 · anchors 120	-1.18%	-5.17% / +3.28%	43.6%	26.2%	Actual +4.82% · vs median +6.00% · inside 25-75 band
30D observation	-4.61%	-15.49% / +4.37%	36.6%	49%	Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160	-0.97%	-5.49% / +3.86%	45%	28.1%	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。

2026-05-05 → 2026-09-10 · 264 archived points · 1 Improving turn signal · 8 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 77.3

Display grade 觀望

Model version cursor_18_27_news_v2_160

Main score 60.3/110 (觀望)

5D momentum v2 17/50 (弱)

Score with momentum v2 77.3/160 (低排序)

Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60

ma20 53.365

ma50 53.0928

close 57.06

prevClose 58.24

avgVolume20 2590945

volumeRatio 0.83

changePercent -2.03

Metrics snapshot

close 57.06

volume 2161290

changePercent -2.03

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 60.3/110

Main rating 觀望

5D momentum v2 17/50

Score with momentum v2 77.3/160

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 123.3232

volumePoints 0.5

revenuePoints 0

dividendPoints 0

marketCapPoints 0.4

資金流 — 14.8/20 · 良好

Dimension score 14.8/20

Dimension grade 良好

Sub-items

cmfPoints 1.6

mfiPoints 3.2

obvPoints 4

vwapPoints 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 — 5.4/15 · 較差

Dimension score 5.4/15

Dimension grade 較差

Sub-items

vix

score 1.8

details

source twelvedata+fred

vixClose 20.66

trend

score 0.8

details

qqq

ma20 702.249

ma50 715.3588

name QQQ

close 683.55

points 0.4

spy

ma20 745.582

ma50 744.724

name SPY

close 741.69

points 0.4

source twelvedata+fred

atrPct 3.7592

atrPoints 2

cciPoints 0.8

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 4

catalystCount 0

catalystPoints 2

風險管理 — 5.9/10 · 較差

Dimension score 5.9/10

Dimension grade 較差

Sub-items

position

score 1.1

details

atrPct 3.7592

turnoverUsdM 123.3232

liquidityPoints 0.4

volatilityPoints 0.7

rrPoints 1.6

stopLevels

symbol US.TRMB

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 52.77

strength_details

ma_score 2

atr_score 1

rsi_score 3

macd_score 3

volume_score 1

market_adjustment 1

risk_reward_ratio 1.5

stop_loss_percent 7.5

take_profit_price 63.6666

target_multiplier 2.2

technical_strength 2.1

take_profit_percent 11.6

positionPoints 1.1

stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Information Technology

concentratedSectorPenalty 0

riskRewardRatio 1.5429

stopLossPercent 7.5184

diversificationPoints 2

技術信號 — 23.7/30 · 良好

Dimension score 23.7/30

Dimension grade 良好

Sub-items

bbPoints 3

adxPoints 3

sarPoints 2.4

vcpPoints 1.5

macdPoints 4

vcpPayload

vcp_pass false

vcp_score 1.5

vcp_reason 跌縮量(近10日4日)；站上MA50；升放量(近10日3日)；Ready=N；Confirm=N

vcp_metrics

up_days 5

vol_ref 3079333.3333

down_days 4

vcp_ready false

above_ma50 true

avg_vol_10 2729690

avg_vol_20 2703715

avg_vol_30 3079333.3333

range_pct_10 0.1744

range_pct_20 0.1744

range_pct_30 0.2029

up_expand_ok true

lookback_used 59

near_20d_high true

contraction_ok false

down_shrink_ok true

up_expand_days 3

breakout_20d_ok false

vol_ratio_10_30 0.8865

dist_to_20d_high 0.041

down_shrink_days 4

breakout_level_20d 59.5

vcp_breakout_confirm false

contraction_ratio_10_30 0.8592

vcp_name_en Volatility Contraction Pattern

vcp_name_zh 波動收縮形態

vol_contraction false

kdjAdxPoints 0.8

rsiKdjPoints 4

volumeWeight 2

maCrossPoints 2.4

shortRsiPoints 0.8

shortMacdPoints 0.4

volConfirmPoints 0.6

volumePointsTechnical 0.8

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 4

negativeHits 0

positiveHits 2

sentimentScoreRaw 1.2

sentimentData

raw {"id":141054596,"url":"https://finnhub.io/api/news?id=a45403edece751ef04087f49c95727a5590e9b822ba691b9fab41436741f1b09","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TRMB","summary":"Trimble (TRMB) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.","category":"company","datetime":1785333611,"headline":"Trimble Navigation (TRMB) Earnings Expected to Grow: Should You Buy?"}, {"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?"}

raw_source {"id":141064754,"url":"https://finnhub.io/api/news?id=6e5bf8c209a3ab31fa6e2db7e54c10189239be6cc5d7876a88fbc713a69bc820","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TRMB","summary":"Trimble announced the return of the Trimble Dimensions User Conference 2026, taking place Nov. 9-11, 2026, at The Venetian Resort in Las Vegas. Bringing together global industry leaders in architecture, engineering, construction (AEC) and land survey, the event focuses on connecting people, data and workflows to solve complex industry challenges.","category":"company","datetime":1785409200,"headline":"Announcing Trimble Dimensions 2026 User Conference and Offsite Expo"}, {"id":141054596,"url":"https://finnhub.io/api/news?id=a45403edece751ef04087f49c95727a5590e9b822ba691b9fab41436741f1b09","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TRMB","summary":"Trimble (TRMB) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.","category":"company","datetime":1785333611,"headline":"Trimble Navigation (TRMB) Earnings Expected to Grow: Should You Buy?"}, {"id":141053155,"url":"https://finnhub.io/api/news?id=ea0c0cc89c85f6a8c37654968409ca7752d7d471831cbfb9e31e95fd3964afbc","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"TRMB","summary":"Collect a healthy income stream from Autodesk now, that you keep no matter what, while lining up a chance to own this software giant at a serious discount if its big new bet creates a little turbulence.","category":"company","datetime":1785331282,"headline":"Want ADSK Stock 30% Cheaper? Get Paid 12% While You Wait"}, {"id":139963413,"url":"https://finnhub.io/api/news?id=159deb6d4b55780eab28a1a66ee8daed49dee35cf8edd227074933026e331ade","image":"","source":"Benzinga","related":"TRMB","summary":"","category":"company","datetime":1785245365,"headline":"Is It Time To Own Israel In Your Portfolio?"}, {"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"}, {"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? 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"}

data_source finnhub_news_keyword_model

article_count 4

negative_hits 0

positive_hits 2

recomputed_at_score true

sentiment_score_raw 1.2

source_article_count 25

discarded_article_count 21

sentimentPoints 6

Dimension contribution

Dimension Raw Max Norm % Contrib

基本面 2.5 5/110 50% 2.5

資金流 14.8 20/110 74% 14.8

市場環境 5.4 15/110 36% 5.4

催化劑 2 20/110 10% 2

風險管理 5.9 10/110 59% 5.9

技術信號 23.7 30/110 79% 23.7

情緒分析 6 10/110 60% 6

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 17/50

ret_5d 0.1333

max_score 50

max_total 50

raw_total 17

vcp_bonus 0

vol_ratio 0.7994

ret_points 16

vol_points 0

range_ratio 0.9075

volat_points 0

day_range_pct 0.0311

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 Elevated

reason risk management score >= 5/10

position

score 1.1

details

atrPct 3.7592

turnoverUsdM 123.3232

liquidityPoints 0.4

volatilityPoints 0.7

rrPoints 1.6

stopLevels

symbol US.TRMB

rr_range 1:1.0-1:2.5

risk_profile 中等

stop_loss_price 52.77

strength_details

ma_score 2

atr_score 1

rsi_score 3

macd_score 3

volume_score 1

market_adjustment 1

risk_reward_ratio 1.5

stop_loss_percent 7.5

take_profit_price 63.6666

target_multiplier 2.2

technical_strength 2.1

take_profit_percent 11.6

positionPoints 1.1

stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used

sector Information Technology

concentratedSectorPenalty 0

riskRewardRatio 1.5429

stopLossPercent 7.5184

diversificationPoints 2

Calculation audit log

基本面分析總分: 2.5/5分
資金流分析總分: 14.8/20分
市場環境分析總分: 5.4/15分
催化劑分析: 2/20分
風險管理總分: 5.9/10分
技術信號分析總分: 23.7/30分
情緒分析: 6/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx

value 92.86

atr

atr 2.145

rule ATR / current price; lower volatility scores higher

score 4

atr_pct 3.76

cci

rule Cursor_18.24 CCI bands

level 超買或超賣風險

score 2

value 150.09

cmf

rule Cursor_18.24 CMF bands

level 平衡

score 4

value 0.0735

kdj

d 68.92

j 94.68

k 77.51

rule Cursor_18.24 K/D cross

score 6

signal 強金叉

mfi

rule Cursor_18.24 MFI bands

level 入貨中

score 8

value 62.26

obv

rule Cursor_18.24 recent_slope vs previous_slope

score 10

trend 強流入

value 11849610

recentSlope 643211

previousSlope -58100

rsi

value 62.02

sar

rule Cursor_18.24 Parabolic SAR

score 8

trend 上升

value 50.5982

position SAR喺價下

distancePct 11.32

previousTrend 上升

ma50

value 53.0928

macd

macd 0.9354

trend 強烈看漲

signal 0.1596

histogram 0.7757

vwap

rule Cursor_18.24 VWAP 20D consecutive close

score 10

value 53.4155

position 連續5日>VWAP

consecutiveAbove 5

volume

rule Cursor_18.24 volume ratio

level 無力

ratio 0.83

score 4

avgVolume 2590945

currentVolume 2161290

derived

ma20 53.365

ma50 53.0928

prevClose 58.24

avgVolume10 2735599

avgVolume20 2590945

changePercent -2.03

avgVolumeForScore 2590945

ma_cross

ma20 53.365

ma50 53.0928

rule Cursor_18.24 MA20/MA50 cross

cross 接近

score 6

prevMa20 53.141

prevMa50 53.052

spreadPct 0.51

isVolumeBreakout false

bollinger

lower 48.8857

upper 57.8443

position 上半部

rsi_short

value 86.25

macd_short

macd 0

trend 中性

signal 0

histogram 0

volume_ratio

ratio 0.83

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.1,
      "details": {
        "atrPct": 3.759200775338227,
        "turnoverUsdM": 123.32320956129,
        "liquidityPoints": 0.4,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.6,
    "stopLevels": {
      "symbol": "US.TRMB",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 52.77,
      "strength_details": {
        "ma_score": 2,
        "atr_score": 1,
        "rsi_score": 3,
        "macd_score": 3,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.5,
      "stop_loss_percent": 7.5,
      "take_profit_price": 63.6666,
      "target_multiplier": 2.2,
      "technical_strength": 2.1,
      "take_profit_percent": 11.6
    },
    "positionPoints": 1.1,
    "stopLossPoints": 1.2,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Information Technology",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.5428811459207459,
    "stopLossPercent": 7.518401550676454,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 77.3,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 60.3,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 17
  },
  "market": {
    "ma20": 53.365,
    "ma50": 53.0928,
    "close": 57.06,
    "prevClose": 58.24,
    "avgVolume20": 2590945,
    "volumeRatio": 0.83,
    "changePercent": -2.03
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 60,
  "momentum": {
    "max": 50,
    "result": 17,
    "details": {
      "ret_5d": 0.1332671499503475,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 17,
      "vcp_bonus": 0,
      "vol_ratio": 0.799377893010173,
      "ret_points": 16,
      "vol_points": 0,
      "range_ratio": 0.9075051746692446,
      "volat_points": 0,
      "day_range_pct": 0.031107605483568054,
      "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
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "composite": {
    "max": 160,
    "result": 77.3,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 2.5,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 50,
        "contribution": 2.5
      },
      {
        "raw": 14.8,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 74,
        "contribution": 14.8
      },
      {
        "raw": 5.4,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 36,
        "contribution": 5.4
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 5.9,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 59,
        "contribution": 5.9
      },
      {
        "raw": 23.7,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 79,
        "contribution": 23.7
      },
      {
        "raw": 6,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 60,
        "contribution": 6
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "觀望",
    "result": 60.3,
    "details": [
      "基本面分析總分: 2.5/5分",
      "資金流分析總分: 14.8/20分",
      "市場環境分析總分: 5.4/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 5.9/10分",
      "技術信號分析總分: 23.7/30分",
      "情緒分析: 6/10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": 14.8,
      "市場環境": 5.4,
      "情緒分析": 6,
      "技術信號": 23.7,
      "風險管理": 5.9
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 4,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "較差",
        "items": {
          "pbPoints": 0.5,
          "pePoints": 0.2,
          "epsPoints": 0,
          "roePoints": 0,
          "debtPoints": 0.5,
          "marginPoints": 0.4,
          "turnoverUsdM": 123.32320956129,
          "volumePoints": 0.5,
          "revenuePoints": 0,
          "dividendPoints": 0,
          "marketCapPoints": 0.4
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "良好",
        "items": {
          "cmfPoints": 1.6,
          "mfiPoints": 3.2,
          "obvPoints": 4,
          "vwapPoints": 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": 20.66
            }
          },
          "trend": {
            "score": 0.8,
            "details": {
              "qqq": {
                "ma20": 702.2489964000001,
                "ma50": 715.3588015999999,
                "name": "QQQ",
                "close": 683.54999,
                "points": 0.4
              },
              "spy": {
                "ma20": 745.5820062000001,
                "ma50": 744.7240025799999,
                "name": "SPY",
                "close": 741.69,
                "points": 0.4
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 3.759200775338227,
          "atrPoints": 2,
          "cciPoints": 0.8,
          "vixPoints": 1.8,
          "marketTrendPoints": 0.8
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "一般",
        "items": {
          "sentiment": {
            "score": 6,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 4,
              "negativeHits": 0,
              "positiveHits": 2,
              "sentimentScoreRaw": 1.2
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 141054596,
                "url": "https://finnhub.io/api/news?id=a45403edece751ef04087f49c95727a5590e9b822ba691b9fab41436741f1b09",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TRMB",
                "summary": "Trimble (TRMB) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.",
                "category": "company",
                "datetime": 1785333611,
                "headline": "Trimble Navigation (TRMB) Earnings Expected to Grow: Should You Buy?"
              },
              {
                "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?"
              }
            ],
            "raw_source": [
              {
                "id": 141064754,
                "url": "https://finnhub.io/api/news?id=6e5bf8c209a3ab31fa6e2db7e54c10189239be6cc5d7876a88fbc713a69bc820",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TRMB",
                "summary": "Trimble announced the return of the Trimble Dimensions User Conference 2026, taking place Nov. 9-11, 2026, at The Venetian Resort in Las Vegas. Bringing together global industry leaders in architecture, engineering, construction (AEC) and land survey, the event focuses on connecting people, data and workflows to solve complex industry challenges.",
                "category": "company",
                "datetime": 1785409200,
                "headline": "Announcing Trimble Dimensions 2026 User Conference and Offsite Expo"
              },
              {
                "id": 141054596,
                "url": "https://finnhub.io/api/news?id=a45403edece751ef04087f49c95727a5590e9b822ba691b9fab41436741f1b09",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TRMB",
                "summary": "Trimble (TRMB) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.",
                "category": "company",
                "datetime": 1785333611,
                "headline": "Trimble Navigation (TRMB) Earnings Expected to Grow: Should You Buy?"
              },
              {
                "id": 141053155,
                "url": "https://finnhub.io/api/news?id=ea0c0cc89c85f6a8c37654968409ca7752d7d471831cbfb9e31e95fd3964afbc",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "TRMB",
                "summary": "Collect a healthy income stream from Autodesk now, that you keep no matter what, while lining up a chance to own this software giant at a serious discount if its big new bet creates a little turbulence.",
                "category": "company",
                "datetime": 1785331282,
                "headline": "Want ADSK Stock 30% Cheaper? Get Paid 12% While You Wait"
              },
              {
                "id": 139963413,
                "url": "https://finnhub.io/api/news?id=159deb6d4b55780eab28a1a66ee8daed49dee35cf8edd227074933026e331ade",
                "image": "",
                "source": "Benzinga",
                "related": "TRMB",
                "summary": "",
                "category": "company",
                "datetime": 1785245365,
                "headline": "Is It Time To Own Israel In Your Portfolio?"
              },
              {
                "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"
              },
              {
                "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? 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"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 4,
            "negative_hits": 0,
            "positive_hits": 2,
            "recomputed_at_score": true,
            "sentiment_score_raw": 1.2,
            "source_article_count": 25,
            "discarded_article_count": 21
          },
          "sentimentPoints": 6
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 23.7,
        "grade": "良好",
        "items": {
          "bbPoints": 3,
          "adxPoints": 3,
          "sarPoints": 2.4000000000000004,
          "vcpPoints": 1.5,
          "macdPoints": 4,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 1.5,
            "vcp_reason": "跌縮量(近10日4日)；站上MA50；升放量(近10日3日)；Ready=N；Confirm=N",
            "vcp_metrics": {
              "up_days": 5,
              "vol_ref": 3079333.3333333335,
              "down_days": 4,
              "vcp_ready": false,
              "above_ma50": true,
              "avg_vol_10": 2729690,
              "avg_vol_20": 2703715,
              "avg_vol_30": 3079333.3333333335,
              "range_pct_10": 0.17437784482338167,
              "range_pct_20": 0.17437784482338167,
              "range_pct_30": 0.2029442656336441,
              "up_expand_ok": true,
              "lookback_used": 59,
              "near_20d_high": true,
              "contraction_ok": false,
              "down_shrink_ok": true,
              "up_expand_days": 3,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 0.8864548603593851,
              "dist_to_20d_high": 0.041008386554621856,
              "down_shrink_days": 4,
              "breakout_level_20d": 59.5,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.8592400690846291
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": false
          },
          "kdjAdxPoints": 0.8,
          "rsiKdjPoints": 4,
          "volumeWeight": 2,
          "maCrossPoints": 2.4,
          "shortRsiPoints": 0.8,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0.6,
          "volumePointsTechnical": 0.8
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "較差",
        "items": {
          "position": {
            "score": 1.1,
            "details": {
              "atrPct": 3.759200775338227,
              "turnoverUsdM": 123.32320956129,
              "liquidityPoints": 0.4,
              "volatilityPoints": 0.7
            }
          },
          "rrPoints": 1.6,
          "stopLevels": {
            "symbol": "US.TRMB",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 52.77,
            "strength_details": {
              "ma_score": 2,
              "atr_score": 1,
              "rsi_score": 3,
              "macd_score": 3,
              "volume_score": 1
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.5,
            "stop_loss_percent": 7.5,
            "take_profit_price": 63.6666,
            "target_multiplier": 2.2,
            "technical_strength": 2.1,
            "take_profit_percent": 11.6
          },
          "positionPoints": 1.1,
          "stopLossPoints": 1.2,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Information Technology",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.5428811459207459,
          "stopLossPercent": 7.518401550676454,
          "diversificationPoints": 2
        }
      }
    }
  },
  "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": 2.145,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 4,
      "atr_pct": 3.76
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": 150.09
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "平衡",
      "score": 4,
      "value": 0.0735
    },
    "kdj": {
      "d": 68.92,
      "j": 94.68,
      "k": 77.51,
      "rule": "Cursor_18.24 K/D cross",
      "score": 6,
      "signal": "強金叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "入貨中",
      "score": 8,
      "value": 62.26
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": 11849610,
      "recentSlope": 643211,
      "previousSlope": -58100
    },
    "rsi": 62.02,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 8,
      "trend": "上升",
      "value": 50.5982,
      "position": "SAR喺價下",
      "distancePct": 11.32,
      "previousTrend": "上升"
    },
    "ma50": 53.0928,
    "macd": {
      "macd": 0.9353519285181733,
      "trend": "強烈看漲",
      "signal": 0.15961261242349173,
      "histogram": 0.7757393160946815
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 10,
      "value": 53.4155,
      "position": "連續5日>VWAP",
      "consecutiveAbove": 5
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "無力",
      "ratio": 0.83,
      "score": 4,
      "avgVolume": 2590945,
      "currentVolume": 2161290
    },
    "derived": {
      "ma20": 53.365,
      "ma50": 53.0928,
      "prevClose": 58.24,
      "avgVolume10": 2735599,
      "avgVolume20": 2590945,
      "changePercent": -2.03,
      "avgVolumeForScore": 2590945
    },
    "ma_cross": {
      "ma20": 53.365,
      "ma50": 53.0928,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "接近",
      "score": 6,
      "prevMa20": 53.141,
      "prevMa50": 53.052,
      "spreadPct": 0.51,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 48.8857,
      "upper": 57.8443,
      "position": "上半部"
    },
    "rsi_short": 86.25,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 0.83
    }
  }
}

Raw metrics JSON

{
  "close": 57.06,
  "volume": 2161290,
  "changePercent": -2.03
}

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.

US.TRMB · Trimble Inc.

觀望

Score and price trend

Summary

Rolling setup rating

Has the score quality changed?

Signals

Full calculation detail

Market inputs

Metrics snapshot

110-point main rating

基本面 — 2.5/5 · 較差

Sub-items

資金流 — 14.8/20 · 良好

Sub-items

institutional

details

warning

市場環境 — 5.4/15 · 較差

Sub-items

vix

details

trend

details

qqq

spy

催化劑 — 2/20 · 較差

Sub-items

catalyst

details

風險管理 — 5.9/10 · 較差

Sub-items

position

details

stopLevels

strength_details

diversification

details

技術信號 — 23.7/30 · 良好

Sub-items

vcpPayload

vcp_metrics

情緒分析 — 6/10 · 一般

Sub-items

sentiment

details

sentimentData

Dimension contribution

5D momentum v2 breakdown

Risk management

position

details

stopLevels

strength_details

diversification

details

Calculation audit log

Technical indicators

Raw calculation JSON

Raw metrics JSON