Cached score snapshot

US.VLTO · Veralto

110分制 48.6/110;5D動能v2 11/50;排序分 59.6/160

Ranking score 59.6/160
Main score 48.6/110
5D momentum v2 11/50
Rank #145
Setup grade F 29.1

Score breakdown

避免

Medium twelvedata

Score and price trend

F 29.1 Low sample confidence

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

Move the mouse over the chart lines to inspect readings.

0 40 80 110 Score 06-24 08-06 09-18 10-09 10-29 $80.70$94.05$107.39 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 2.318 · anchors 120 -1.27% -2.51% / +0.63% 32.5% 3.8% Actual outcome pending · 0 / 3 bars observed
30D observation -2.87% -5.99% / +4.27% 37.5% 32.5% Actual outcome pending · 0 / 30 bars observed
Historical projection 10D n=160 -0.88% -2.32% / +1.62% 40% 4.4% Actual outcome pending · 0 / 10 bars observed

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

2026-06-24 → 2026-10-29 · 120 archived points · 1 Improving turn signal · 6 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 59.6
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 48.6/110 (避免)
5D momentum v2 11/50 (弱)
Score with momentum v2 59.6/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 96.9795
ma50 95.8272
close 95.25
prevClose 95.75
avgVolume20 1485239
volumeRatio 1.21
changePercent -0.52

Metrics snapshot

close 95.25
volume 1796485
changePercent -0.52

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 48.6/110
Main rating 避免
5D momentum v2 11/50
Score with momentum v2 59.6/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.9/5 · 良好

Dimension score 3.9/5
Dimension grade 良好

Sub-items

pbPoints 0.2
pePoints 0.4
epsPoints 0.4
roePoints 0.75
debtPoints 0.4
marginPoints 0.4
turnoverUsdM 171.1152
volumePoints 0.5
revenuePoints 0
dividendPoints 0.3
marketCapPoints 0.5

資金流 — 5.2/20 · 較差

Dimension score 5.2/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 0.8
obvPoints 0.8
vwapPoints 0.8

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.VLTO
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 — 10.6/15 · 良好

Dimension score 10.6/15
Dimension grade 良好

Sub-items

vix

score 2.4

details

source twelvedata+fred
vixClose 17.71

trend

score 3.4

details

qqq

ma20 712.7095
ma50 709.9878
name QQQ
close 716.92
points 2

spy

ma20 764.349
ma50 759.5314
name SPY
close 762.6
points 1.4
source twelvedata+fred
atrPct 1.9241
atrPoints 4
cciPoints 0.8
vixPoints 2.4
marketTrendPoints 3.4

催化劑 — 2/20 · 較差

Dimension score 2/20
Dimension grade 較差

Sub-items

catalyst

score 2

details

source finnhub_news_keyword_model
articleCount 4
catalystCount 0
catalystPoints 2

風險管理 — 7.4/10 · 良好

Dimension score 7.4/10
Dimension grade 良好

Sub-items

position

score 1.6

details

atrPct 1.9241
turnoverUsdM 171.1152
liquidityPoints 0.4
volatilityPoints 1.2
rrPoints 1.4

stopLevels

symbol US.VLTO
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 91.5846

strength_details

ma_score 2
atr_score 2.5
rsi_score 2.5
macd_score 1
volume_score 2
market_adjustment 1
risk_reward_ratio 1.3
stop_loss_percent 3.8
take_profit_price 100.0125
target_multiplier 1.9
technical_strength 1.92
take_profit_percent 5
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Industrials
concentratedSectorPenalty 0
riskRewardRatio 1.2993
stopLossPercent 3.8482
diversificationPoints 2

技術信號 — 15.5/30 · 較差

Dimension score 15.5/30
Dimension grade 較差

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 1.2
vcpPoints 1
macdPoints 0.8

vcpPayload

vcp_pass false
vcp_score 1
vcp_reason 跌縮量(近10日3日);靠近20日高位;Ready=N;Confirm=N

vcp_metrics

up_days 4
vol_ref 1400770
down_days 5
vcp_ready false
above_ma50 false
avg_vol_10 1362870
avg_vol_20 1486855
avg_vol_30 1400770
range_pct_10 0.0665
range_pct_20 0.0848
range_pct_30 0.0848
up_expand_ok false
lookback_used 59
near_20d_high true
contraction_ok false
down_shrink_ok true
up_expand_days 1
breakout_20d_ok false
vol_ratio_10_30 0.9729
dist_to_20d_high 0.0569
down_shrink_days 3
breakout_level_20d 101
vcp_breakout_confirm false
contraction_ratio_10_30 0.7834
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction false
kdjAdxPoints 0.7
rsiKdjPoints 1.6
volumeWeight 2
maCrossPoints 2.4
shortRsiPoints 0.8
shortMacdPoints 0.4
volConfirmPoints 0
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 4
negativeHits 0
positiveHits 1
sentimentScoreRaw 0.6

sentimentData

raw {"id":142203419,"url":"https://finnhub.io/api/news?id=fd93101a313be8de4958d9c49860711815703a15882ce4d7f89b7b9f7a817108","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VLTO","summary":"Veralto has underperformed the Industrial sector over the past year, but analysts are cautiously optimistic about the stock’s prospects.","category":"company","datetime":1789561504,"headline":"Veralto Stock: Is VLTO Underperforming the Industrial Sector?"}, {"id":141370217,"url":"https://finnhub.io/api/news?id=5d610eb3f6ed213136a41683afa8f58997ade52cf5e34c6b85e07455181df6ec","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VLTO","summary":"Veralto gains from strong Water Quality and PQI demand, strategic buyouts and solid cash flow, while competition and a short public history pose risks.","category":"company","datetime":1788279540,"headline":"Strategic Buyouts & Strong Cash Profile Aid VLTO Amid Stiff Rivalry"}, {"id":141365009,"url":"https://finnhub.io/api/news?id=454200bee283d7784b5090b8ddc29ee0cfd21170e8c81422f9d7a346626c69ba","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VLTO","summary":"Veralto (VLTO) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1787848224,"headline":"Why Is Veralto (VLTO) Down 0.1% Since Last Earnings Report?"}, {"id":141365010,"url":"https://finnhub.io/api/news?id=c64166354c1829d7d5a9a5663060ff4117610b35792e9a5e4912096483a300e7","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VLTO","summary":"What recent performance says about Veralto stock Veralto (VLTO) has traded around $98.69 per share, with returns that have moved in different directions over various periods. The stock declined 0.1% over the past day but gained over the past month and over the past 3 months. Over the past week the stock declined 1.4%. Over the past year the total return declined 7.6%, while the year-to-date move has been slightly positive. For investors looking at the bigger picture, Veralto’s recent 30 day...","category":"company","datetime":1787814855,"headline":"Is Veralto (VLTO) Undervalued After Its Recent Rally Or Already Fairly Priced?"}
raw_source {"id":142224255,"url":"https://finnhub.io/api/news?id=d54d6747b6396f458c8d963b29a5582387e8e06f370bef539c3fe508a5c7e500","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VLTO","summary":"Veralto Corporation (NYSE: VLTO), a global leader in essential water and product quality solutions dedicated to Safeguarding the World's Most Vital Resources™, announced that the Science Based Targets initiative (SBTi) has validated Veralto's near-term greenhouse gas (GHG) emissions reduction targets. The validation from SBTi represents a landmark milestone in the development of Veralto's climate strategy.","category":"company","datetime":1789646400,"headline":"Veralto Announces Climate Targets Validated by the Science Based Targets initiative"}, {"id":142217713,"url":"https://finnhub.io/api/news?id=66c77dd2ae2b52c64060be12bb6844c9a0ce167f9b819310764454e8af0de0e8","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VLTO","summary":"Wall Street has set ambitious price targets for the stocks in this article. While this suggests attractive upside potential, it’s important to remain skeptical because analysts face institutional pressures that can sometimes lead to overly optimistic forecasts.","category":"company","datetime":1789636937,"headline":"1 of Wall Street’s Favorite Stocks on Our Watchlist and 2 Facing Challenges"}, {"id":142226410,"url":"https://finnhub.io/api/news?id=27add8c045b70d6cc568e90f928db8c4a20690e55b8975bc83d105fc99d784f2","image":"https://cdn.benzinga.com/files/images/story/2025/11/06/movers_2.jpg?width=2048&height=1536","source":"Benzinga","related":"VLTO","summary":"Veralto (NYSE:VLTO) released second-quarter financial results and hosted an earnings call on Wednesday. Read the complete transcript below.\nBenzinga APIs provide real-time access to earnings call transcripts and","category":"company","datetime":1789629687,"headline":"Veralto Reports Q2 2026 Results: Full Earnings Call Transcript"}, {"id":142203419,"url":"https://finnhub.io/api/news?id=fd93101a313be8de4958d9c49860711815703a15882ce4d7f89b7b9f7a817108","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VLTO","summary":"Veralto has underperformed the Industrial sector over the past year, but analysts are cautiously optimistic about the stock’s prospects.","category":"company","datetime":1789561504,"headline":"Veralto Stock: Is VLTO Underperforming the Industrial Sector?"}, {"id":142162386,"url":"https://finnhub.io/api/news?id=78f1363c706f8e96d3199580d729ba02e9957e5ae49b2c132f66f303d2ea3c69","image":"","source":"Benzinga","related":"VLTO","summary":"Wolfe Research analyst Nigel Coe assumes Veralto (NYSE:VLTO) with a Outperform rating and announces Price Target of $125.","category":"company","datetime":1789458001,"headline":"Wolfe Research Assumes Veralto at Outperform, Announces Price Target of $125"}, {"id":142139705,"url":"https://finnhub.io/api/news?id=9a852f988fe068c98c8aeed9061945acbaf8776bb4db81bff531a1e638a931b2","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VLTO","summary":"VRSK's subscription-led growth, AI upgrades and acquisitions bolster insurance capabilities, while rising debt and staffing costs pose risks.","category":"company","datetime":1789397820,"headline":"Here's Why You Should Retain Verisk Stock in Your Portfolio Now"}, {"id":142087304,"url":"https://finnhub.io/api/news?id=9271d1bb838c06a9a179f9298e5db69e7e880fc98b48c6a7ea539c3be80660d3","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VLTO","summary":"Veralto (VLTO) remains confident in attaining its target for H2 core growth to accelerate by 5% to 6","category":"company","datetime":1789138783,"headline":"Veralto Confident of Hitting H2 Core Growth Acceleration Target, RBC Says"}, {"id":142061968,"url":"https://finnhub.io/api/news?id=5ca04d4ec24b081123b1bc63c23895ddd1d94140c7f64cb941d6d411810d8c46","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VLTO","summary":"FAIRFIELD, Conn., Sept. 10, 2026 (GLOBE NEWSWIRE) -- Regional CIOs, CISOs and other senior technology executives responsible for billions of dollars in enterprise technology investments will gather September 22 at HMG Strategy's 18th Annual Chicago C-Level Technology Leadership Summit. Qualified technology executives are encouraged to register now for the summit at The University Club of Chicago. Critical topics for discussion include AI governance, Agentic AI, cybersecurity resilience, enterpri","category":"company","datetime":1789054200,"headline":"Chicago CIOs and CISOs to Examine AI Governance, Cybersecurity Resilience, Enterprise Transformation and the Rise of the \"CEO of Technology\" at HMG Strategy’s September 22 Summit"}, {"id":142062150,"url":"https://finnhub.io/api/news?id=7c646b83deb8c44d6c7055b254a4c9d79bd01a279ad52c801fdaf375f80514c2","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VLTO","summary":"WEX's broad-based segment growth, AI integration and pricing actions support margins, cash flow and increased share buybacks.","category":"company","datetime":1789053360,"headline":"WEX Stock Rises 36.3% in Three Months: Here's What You Should Know"}, {"id":142062151,"url":"https://finnhub.io/api/news?id=eef9ed75dd0b5ec644b8d57db130804335a6b66a1bed06f36becb2e908a54e40","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VLTO","summary":"ManpowerGroup's strong demand, cost discipline and AI investments support growth, while liquidity pressure and competition remain key risks.","category":"company","datetime":1789051140,"headline":"Here's Why You Should Retain MAN Stock in Your Portfolio Now"}, {"id":142027532,"url":"https://finnhub.io/api/news?id=cb97443ed83f489ac88e70003565bda9b65e9b4b84ed4500e7dcce8390f619b6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VLTO","summary":"FDS gains 16% in three months as recurring revenues, regional growth and cash flow strength offset margin and liquidity risks.","category":"company","datetime":1788975240,"headline":"Here's Why You Should Retain FactSet Stock in Your Portfolio Now"}, {"id":141370217,"url":"https://finnhub.io/api/news?id=5d610eb3f6ed213136a41683afa8f58997ade52cf5e34c6b85e07455181df6ec","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VLTO","summary":"Veralto gains from strong Water Quality and PQI demand, strategic buyouts and solid cash flow, while competition and a short public history pose risks.","category":"company","datetime":1788279540,"headline":"Strategic Buyouts & Strong Cash Profile Aid VLTO Amid Stiff Rivalry"}, {"id":141354409,"url":"https://finnhub.io/api/news?id=e386197b227003cb9e35f310b5fc0325463fc3e1e2b3d357927179bcd5d44831","image":"https://www.chartmill.com/images/uploads/CM_Premarket_Movers_Small_free_90289f6b81.webp","source":"ChartMill","related":"VLTO","summary":"Get insights into the top gainers and losers in the S&P500 index of Monday's pre-market session.","category":"company","datetime":1788179701,"headline":"What's going on in today's pre-market session: S&P500 movers"}, {"id":141365012,"url":"https://finnhub.io/api/news?id=b0e3ea79fc3caf725626fd6e69ba2e128420c337b4174967205af1338fbccd14","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VLTO","summary":"Clean Harbors (CLH) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1787934605,"headline":"Why Is Clean Harbors (CLH) Down 1.7% Since Last Earnings Report?"}, {"id":141365013,"url":"https://finnhub.io/api/news?id=3efd06a75ba8bc448003239c337164c2772ca4a86d35e731126d732052202c69","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VLTO","summary":"Even if a company is profitable, it doesn’t always mean it’s a great investment. Some struggle to maintain growth, face looming threats, or fail to reinvest wisely, limiting their future potential.","category":"company","datetime":1787929732,"headline":"1 Profitable Stock on Our Buy List and 2 We Brush Off"}, {"id":141365009,"url":"https://finnhub.io/api/news?id=454200bee283d7784b5090b8ddc29ee0cfd21170e8c81422f9d7a346626c69ba","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VLTO","summary":"Veralto (VLTO) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1787848224,"headline":"Why Is Veralto (VLTO) Down 0.1% Since Last Earnings Report?"}, {"id":141365010,"url":"https://finnhub.io/api/news?id=c64166354c1829d7d5a9a5663060ff4117610b35792e9a5e4912096483a300e7","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VLTO","summary":"What recent performance says about Veralto stock Veralto (VLTO) has traded around $98.69 per share, with returns that have moved in different directions over various periods. The stock declined 0.1% over the past day but gained over the past month and over the past 3 months. Over the past week the stock declined 1.4%. Over the past year the total return declined 7.6%, while the year-to-date move has been slightly positive. For investors looking at the bigger picture, Veralto’s recent 30 day...","category":"company","datetime":1787814855,"headline":"Is Veralto (VLTO) Undervalued After Its Recent Rally Or Already Fairly Priced?"}, {"id":141362129,"url":"https://finnhub.io/api/news?id=f2c2729849faed46ee7fdd2101b2fbff9864b997210f3a9fd9c4864cba7947b5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VLTO","summary":"Even if they go mostly unnoticed, industrial businesses are the backbone of our country. But they are at the whim of volatile macroeconomic factors that influence capital spending (like interest rates), and the market seems convinced that demand will slow. Due to this bearish outlook, the industry has tumbled by 2.5% over the past six months. This performance is a far cry from the S&P 500’s 10.8% ascent.","category":"company","datetime":1787739313,"headline":"3 Industrials Stocks with Questionable Fundamentals"}, {"id":141316362,"url":"https://finnhub.io/api/news?id=e23cd2404230271f73651a2c9358e605f9ebc8477fd99d9a15a5da602ede6c71","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2208603114/image_2208603114.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"VLTO","summary":"Diamond Hill Small-Mid Cap Strategy increased 9.73% (net of fees) compared to a 20.26% increase for the Russell 2500 Index. Read more here.","category":"company","datetime":1787651220,"headline":"Diamond Hill Small-Mid Cap Strategy Q2 2026 Portfolio Review"}, {"id":141284059,"url":"https://finnhub.io/api/news?id=0b069fa46ca187cc0151d92269732492485ff1132bcd5f63afcc372bba7d4553","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VLTO","summary":"Veralto has underperformed the broader market, while analysts remain moderately optimistic, supported by strong earnings growth, raised guidance, and potential upside.","category":"company","datetime":1787318575,"headline":"Do Wall Street Analysts Like Veralto Stock?"}, {"id":141263163,"url":"https://finnhub.io/api/news?id=40d7b28e5fe2bf03eaed94114f7ea0ecf362a99db1b7ae89254975597973730c","image":"https://cdn.benzinga.com/files/images/story/2025/11/06/aggregated_options_3.jpg?width=2048&height=1536","source":"Benzinga","related":"VLTO","summary":"This whale alert can help traders discover the next big trading opportunities.\nWhales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.\nTraders often","category":"company","datetime":1787232919,"headline":"10 Industrials Stocks Whale Activity In Today’s Session"}, {"id":141260694,"url":"https://finnhub.io/api/news?id=57fea5bad10beaa99b9acd0b3de2a01d30f13b2114222894c8231ffe88cde952","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/694016351/image_694016351.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"VLTO","summary":"Veralto accelerates M&A with a $452M Cleanwater1 acquisition, enhancing water technology offerings and adding double-digit sales growth. Learn more about VLTO stock here.","category":"company","datetime":1787207710,"headline":"Veralto: A Stronger Performance And Interesting M&A"}, {"id":141284060,"url":"https://finnhub.io/api/news?id=7c9a7bf306d92ae1f3996b293e5a6f51a00db37a39eea7e7dde972db5f8e4b6e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VLTO","summary":"Veralto (NYSE: VLTO) (the \"Company\"), a global leader in essential water and product quality solutions dedicated to Safeguarding the World's Most Vital Resources™, announced it has entered into a definitive agreement to acquire Cleanwater1 for $465 million, subject to customary closing adjustments. After considering estimated tax benefits, the net purchase price is approximately $452 million. The transaction is expected to be completed in the fourth quarter of 2026, subject to customary closing","category":"company","datetime":1787144400,"headline":"Veralto Signs Agreement to Acquire Cleanwater1"}, {"id":141254296,"url":"https://finnhub.io/api/news?id=38cb208f35d6381140fa9ec8cb16832236408c26b5133c44fbd711a13d5aa184","image":"","source":"Benzinga","related":"VLTO","summary":"Veralto (NYSE:VLTO) (the "Company"), a global leader in essential water and product quality solutions dedicated to Safeguarding the World's Most Vital Resources™, announced it has entered into a definitive","category":"company","datetime":1787126664,"headline":"Veralto Signs Agreement To Acquire Cleanwater1 For $465M"}
data_source finnhub_news_keyword_model
article_count 4
negative_hits 0
positive_hits 1
recomputed_at_score true
sentiment_score_raw 0.6
source_article_count 24
discarded_article_count 20
sentimentPoints 4

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 3.9 5/110 78% 3.9
資金流 5.2 20/110 26% 5.2
市場環境 10.6 15/110 70.67% 10.6
催化劑 2 20/110 10% 2
風險管理 7.4 10/110 74% 7.4
技術信號 15.5 30/110 51.67% 15.5
情緒分析 4 10/110 40% 4

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 11/50
ret_5d 0.0193
max_score 50
max_total 50
raw_total 11
vcp_bonus 0
vol_ratio 1.2082
ret_points 4
vol_points 4
range_ratio 1.0179
volat_points 0
day_range_pct 0.0177
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 3
breakout_vol_bonus 0
first_breakout_20d false
return_window_days 5
first_breakout_bonus 0
breakout_quality_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.6

details

atrPct 1.9241
turnoverUsdM 171.1152
liquidityPoints 0.4
volatilityPoints 1.2
rrPoints 1.4

stopLevels

symbol US.VLTO
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 91.5846

strength_details

ma_score 2
atr_score 2.5
rsi_score 2.5
macd_score 1
volume_score 2
market_adjustment 1
risk_reward_ratio 1.3
stop_loss_percent 3.8
take_profit_price 100.0125
target_multiplier 1.9
technical_strength 1.92
take_profit_percent 5
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Industrials
concentratedSectorPenalty 0
riskRewardRatio 1.2993
stopLossPercent 3.8482
diversificationPoints 2

Calculation audit log

基本面分析總分: 3.9/5分
資金流分析總分: 5.2/20分
市場環境分析總分: 10.6/15分
催化劑分析: 2/20分
風險管理總分: 7.4/10分
技術信號分析總分: 15.5/30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 1.8327
rule ATR / current price; lower volatility scores higher
score 8
atr_pct 1.92
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -75.62
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.2836
kdj
d 33.33
j 59.69
k 42.11
rule Cursor_18.24 K/D cross
score 4
signal 金叉
mfi
rule Cursor_18.24 MFI bands
level 超賣或超買風險
score 2
value 30.15
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 2
trend 資金流出
value 20904315
recentSlope -536138.5
previousSlope 255780
rsi
value 36.34
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 96.9753
position SAR喺價上
distancePct 1.81
previousTrend 下降
ma50
value 95.8272
macd
macd -0.3157
trend 看跌
signal 0.012
histogram -0.3277
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 97.3159
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.21
score 6
avgVolume 1485239
currentVolume 1796485
derived
ma20 96.9795
ma50 95.8272
prevClose 95.75
avgVolume10 1366229
avgVolume20 1485239
changePercent -0.52
avgVolumeForScore 1485239
ma_cross
ma20 96.9795
ma50 95.8272
rule Cursor_18.24 MA20/MA50 cross
cross 接近
score 6
prevMa20 97.222
prevMa50 95.757
spreadPct 1.2
isVolumeBreakout false
bollinger
lower 93.3836
upper 100.5754
position 中間
rsi_short
value 54.64
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.21

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 1.924094488188976,
        "turnoverUsdM": 171.11519625,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1.2
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.VLTO",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 91.5846,
      "strength_details": {
        "ma_score": 2,
        "atr_score": 2.5,
        "rsi_score": 2.5,
        "macd_score": 1,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.3,
      "stop_loss_percent": 3.8,
      "take_profit_price": 100.0125,
      "target_multiplier": 1.9,
      "technical_strength": 1.92,
      "take_profit_percent": 5
    },
    "positionPoints": 1.6,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Industrials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2993124897691932,
    "stopLossPercent": 3.848188976377952,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 59.6,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 48.6,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 11
  },
  "market": {
    "ma20": 96.9795,
    "ma50": 95.8272,
    "close": 95.25,
    "prevClose": 95.75,
    "avgVolume20": 1485239,
    "volumeRatio": 1.21,
    "changePercent": -0.52
  },
  "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": 11,
    "details": {
      "ret_5d": 0.019261637239165408,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 11,
      "vcp_bonus": 0,
      "vol_ratio": 1.2082449196458296,
      "ret_points": 4,
      "vol_points": 4,
      "range_ratio": 1.017899937011879,
      "volat_points": 0,
      "day_range_pct": 0.01774278215223095,
      "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": 59.6,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 3.9,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 78,
        "contribution": 3.9
      },
      {
        "raw": 5.2,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 26,
        "contribution": 5.2
      },
      {
        "raw": 10.6,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 70.67,
        "contribution": 10.6
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 7.4,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 74,
        "contribution": 7.4
      },
      {
        "raw": 15.5,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 51.67,
        "contribution": 15.5
      },
      {
        "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",
    "result": 48.6,
    "details": [
      "基本面分析總分: 3.9/5分",
      "資金流分析總分: 5.2/20分",
      "市場環境分析總分: 10.6/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 7.4/10分",
      "技術信號分析總分: 15.5/30分",
      "情緒分析: 4/10分",
      "共振率(僅顯示不加分): 0%"
    ],
    "formula": "基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10",
    "dimensionScores": {
      "催化劑": 2,
      "基本面": 3.9,
      "資金流": 5.2,
      "市場環境": 10.6,
      "情緒分析": 4,
      "技術信號": 15.5,
      "風險管理": 7.4
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 4,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "良好",
        "items": {
          "pbPoints": 0.2,
          "pePoints": 0.4,
          "epsPoints": 0.4,
          "roePoints": 0.75,
          "debtPoints": 0.4,
          "marginPoints": 0.4,
          "turnoverUsdM": 171.11519625,
          "volumePoints": 0.5,
          "revenuePoints": 0,
          "dividendPoints": 0.3,
          "marketCapPoints": 0.5
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差",
        "items": {
          "cmfPoints": 0.8,
          "mfiPoints": 0.8,
          "obvPoints": 0.8,
          "vwapPoints": 0.8,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.VLTO",
                "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": "良好",
        "items": {
          "vix": {
            "score": 2.4,
            "details": {
              "source": "twelvedata+fred",
              "vixClose": 17.71
            }
          },
          "trend": {
            "score": 3.4,
            "details": {
              "qqq": {
                "ma20": 712.7094935,
                "ma50": 709.9877978999997,
                "name": "QQQ",
                "close": 716.91998,
                "points": 2
              },
              "spy": {
                "ma20": 764.3489924499997,
                "ma50": 759.53139858,
                "name": "SPY",
                "close": 762.59998,
                "points": 1.4
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 1.924094488188976,
          "atrPoints": 4,
          "cciPoints": 0.8,
          "vixPoints": 2.4,
          "marketTrendPoints": 3.4
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 4,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 4,
              "negativeHits": 0,
              "positiveHits": 1,
              "sentimentScoreRaw": 0.6
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 142203419,
                "url": "https://finnhub.io/api/news?id=fd93101a313be8de4958d9c49860711815703a15882ce4d7f89b7b9f7a817108",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "VLTO",
                "summary": "Veralto has underperformed the Industrial sector over the past year, but analysts are cautiously optimistic about the stock’s prospects.",
                "category": "company",
                "datetime": 1789561504,
                "headline": "Veralto Stock: Is VLTO Underperforming the Industrial Sector?"
              },
              {
                "id": 141370217,
                "url": "https://finnhub.io/api/news?id=5d610eb3f6ed213136a41683afa8f58997ade52cf5e34c6b85e07455181df6ec",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "VLTO",
                "summary": "Veralto gains from strong Water Quality and PQI demand, strategic buyouts and solid cash flow, while competition and a short public history pose risks.",
                "category": "company",
                "datetime": 1788279540,
                "headline": "Strategic Buyouts & Strong Cash Profile Aid VLTO Amid Stiff Rivalry"
              },
              {
                "id": 141365009,
                "url": "https://finnhub.io/api/news?id=454200bee283d7784b5090b8ddc29ee0cfd21170e8c81422f9d7a346626c69ba",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "VLTO",
                "summary": "Veralto (VLTO) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1787848224,
                "headline": "Why Is Veralto (VLTO) Down 0.1% Since Last Earnings Report?"
              },
              {
                "id": 141365010,
                "url": "https://finnhub.io/api/news?id=c64166354c1829d7d5a9a5663060ff4117610b35792e9a5e4912096483a300e7",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "VLTO",
                "summary": "What recent performance says about Veralto stock Veralto (VLTO) has traded around $98.69 per share, with returns that have moved in different directions over various periods. The stock declined 0.1% over the past day but gained over the past month and over the past 3 months. Over the past week the stock declined 1.4%. Over the past year the total return declined 7.6%, while the year-to-date move has been slightly positive. For investors looking at the bigger picture, Veralto’s recent 30 day...",
                "category": "company",
                "datetime": 1787814855,
                "headline": "Is Veralto (VLTO) Undervalued After Its Recent Rally Or Already Fairly Priced?"
              }
            ],
            "raw_source": [
              {
                "id": 142224255,
                "url": "https://finnhub.io/api/news?id=d54d6747b6396f458c8d963b29a5582387e8e06f370bef539c3fe508a5c7e500",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "VLTO",
                "summary": "Veralto Corporation (NYSE: VLTO), a global leader in essential water and product quality solutions dedicated to Safeguarding the World's Most Vital Resources™, announced that the Science Based Targets initiative (SBTi) has validated Veralto's near-term greenhouse gas (GHG) emissions reduction targets. The validation from SBTi represents a landmark milestone in the development of Veralto's climate strategy.",
                "category": "company",
                "datetime": 1789646400,
                "headline": "Veralto Announces Climate Targets Validated by the Science Based Targets initiative"
              },
              {
                "id": 142217713,
                "url": "https://finnhub.io/api/news?id=66c77dd2ae2b52c64060be12bb6844c9a0ce167f9b819310764454e8af0de0e8",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "VLTO",
                "summary": "Wall Street has set ambitious price targets for the stocks in this article. While this suggests attractive upside potential, it’s important to remain skeptical because analysts face institutional pressures that can sometimes lead to overly optimistic forecasts.",
                "category": "company",
                "datetime": 1789636937,
                "headline": "1 of Wall Street’s Favorite Stocks on Our Watchlist and 2 Facing Challenges"
              },
              {
                "id": 142226410,
                "url": "https://finnhub.io/api/news?id=27add8c045b70d6cc568e90f928db8c4a20690e55b8975bc83d105fc99d784f2",
                "image": "https://cdn.benzinga.com/files/images/story/2025/11/06/movers_2.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "VLTO",
                "summary": "Veralto (NYSE:VLTO) released second-quarter financial results and hosted an earnings call on Wednesday. Read the complete transcript below.\nBenzinga APIs provide real-time access to earnings call transcripts and",
                "category": "company",
                "datetime": 1789629687,
                "headline": "Veralto Reports Q2 2026 Results: Full Earnings Call Transcript"
              },
              {
                "id": 142203419,
                "url": "https://finnhub.io/api/news?id=fd93101a313be8de4958d9c49860711815703a15882ce4d7f89b7b9f7a817108",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "VLTO",
                "summary": "Veralto has underperformed the Industrial sector over the past year, but analysts are cautiously optimistic about the stock’s prospects.",
                "category": "company",
                "datetime": 1789561504,
                "headline": "Veralto Stock: Is VLTO Underperforming the Industrial Sector?"
              },
              {
                "id": 142162386,
                "url": "https://finnhub.io/api/news?id=78f1363c706f8e96d3199580d729ba02e9957e5ae49b2c132f66f303d2ea3c69",
                "image": "",
                "source": "Benzinga",
                "related": "VLTO",
                "summary": "Wolfe Research  analyst Nigel Coe   assumes Veralto (NYSE:VLTO) with a Outperform rating and announces Price Target of $125.",
                "category": "company",
                "datetime": 1789458001,
                "headline": "Wolfe Research Assumes Veralto at Outperform, Announces Price Target of $125"
              },
              {
                "id": 142139705,
                "url": "https://finnhub.io/api/news?id=9a852f988fe068c98c8aeed9061945acbaf8776bb4db81bff531a1e638a931b2",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "VLTO",
                "summary": "VRSK's subscription-led growth, AI upgrades and acquisitions bolster insurance capabilities, while rising debt and staffing costs pose risks.",
                "category": "company",
                "datetime": 1789397820,
                "headline": "Here's Why You Should Retain Verisk Stock in Your Portfolio Now"
              },
              {
                "id": 142087304,
                "url": "https://finnhub.io/api/news?id=9271d1bb838c06a9a179f9298e5db69e7e880fc98b48c6a7ea539c3be80660d3",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "VLTO",
                "summary": "Veralto (VLTO) remains confident in attaining its target for H2 core growth to accelerate by 5% to 6",
                "category": "company",
                "datetime": 1789138783,
                "headline": "Veralto Confident of Hitting H2 Core Growth Acceleration Target, RBC Says"
              },
              {
                "id": 142061968,
                "url": "https://finnhub.io/api/news?id=5ca04d4ec24b081123b1bc63c23895ddd1d94140c7f64cb941d6d411810d8c46",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "VLTO",
                "summary": "FAIRFIELD, Conn., Sept. 10, 2026 (GLOBE NEWSWIRE) -- Regional CIOs, CISOs and other senior technology executives responsible for billions of dollars in enterprise technology investments will gather September 22 at HMG Strategy's 18th Annual Chicago C-Level Technology Leadership Summit. Qualified technology executives are encouraged to register now for the summit at The University Club of Chicago. Critical topics for discussion include AI governance, Agentic AI, cybersecurity resilience, enterpri",
                "category": "company",
                "datetime": 1789054200,
                "headline": "Chicago CIOs and CISOs to Examine AI Governance, Cybersecurity Resilience, Enterprise Transformation and the Rise of the \"CEO of Technology\" at HMG Strategy’s September 22 Summit"
              },
              {
                "id": 142062150,
                "url": "https://finnhub.io/api/news?id=7c646b83deb8c44d6c7055b254a4c9d79bd01a279ad52c801fdaf375f80514c2",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "VLTO",
                "summary": "WEX's broad-based segment growth, AI integration and pricing actions support margins, cash flow and increased share buybacks.",
                "category": "company",
                "datetime": 1789053360,
                "headline": "WEX Stock Rises 36.3% in Three Months: Here's What You Should Know"
              },
              {
                "id": 142062151,
                "url": "https://finnhub.io/api/news?id=eef9ed75dd0b5ec644b8d57db130804335a6b66a1bed06f36becb2e908a54e40",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "VLTO",
                "summary": "ManpowerGroup's strong demand, cost discipline and AI investments support growth, while liquidity pressure and competition remain key risks.",
                "category": "company",
                "datetime": 1789051140,
                "headline": "Here's Why You Should Retain MAN Stock in Your Portfolio Now"
              },
              {
                "id": 142027532,
                "url": "https://finnhub.io/api/news?id=cb97443ed83f489ac88e70003565bda9b65e9b4b84ed4500e7dcce8390f619b6",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "VLTO",
                "summary": "FDS gains 16% in three months as recurring revenues, regional growth and cash flow strength offset margin and liquidity risks.",
                "category": "company",
                "datetime": 1788975240,
                "headline": "Here's Why You Should Retain FactSet Stock in Your Portfolio Now"
              },
              {
                "id": 141370217,
                "url": "https://finnhub.io/api/news?id=5d610eb3f6ed213136a41683afa8f58997ade52cf5e34c6b85e07455181df6ec",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "VLTO",
                "summary": "Veralto gains from strong Water Quality and PQI demand, strategic buyouts and solid cash flow, while competition and a short public history pose risks.",
                "category": "company",
                "datetime": 1788279540,
                "headline": "Strategic Buyouts & Strong Cash Profile Aid VLTO Amid Stiff Rivalry"
              },
              {
                "id": 141354409,
                "url": "https://finnhub.io/api/news?id=e386197b227003cb9e35f310b5fc0325463fc3e1e2b3d357927179bcd5d44831",
                "image": "https://www.chartmill.com/images/uploads/CM_Premarket_Movers_Small_free_90289f6b81.webp",
                "source": "ChartMill",
                "related": "VLTO",
                "summary": "Get insights into the top gainers and losers in the S&P500 index of Monday's pre-market session.",
                "category": "company",
                "datetime": 1788179701,
                "headline": "What's going on in today's pre-market session: S&P500 movers"
              },
              {
                "id": 141365012,
                "url": "https://finnhub.io/api/news?id=b0e3ea79fc3caf725626fd6e69ba2e128420c337b4174967205af1338fbccd14",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "VLTO",
                "summary": "Clean Harbors (CLH) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1787934605,
                "headline": "Why Is Clean Harbors (CLH) Down 1.7% Since Last Earnings Report?"
              },
              {
                "id": 141365013,
                "url": "https://finnhub.io/api/news?id=3efd06a75ba8bc448003239c337164c2772ca4a86d35e731126d732052202c69",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "VLTO",
                "summary": "Even if a company is profitable, it doesn’t always mean it’s a great investment. Some struggle to maintain growth, face looming threats, or fail to reinvest wisely, limiting their future potential.",
                "category": "company",
                "datetime": 1787929732,
                "headline": "1 Profitable Stock on Our Buy List and 2 We Brush Off"
              },
              {
                "id": 141365009,
                "url": "https://finnhub.io/api/news?id=454200bee283d7784b5090b8ddc29ee0cfd21170e8c81422f9d7a346626c69ba",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "VLTO",
                "summary": "Veralto (VLTO) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1787848224,
                "headline": "Why Is Veralto (VLTO) Down 0.1% Since Last Earnings Report?"
              },
              {
                "id": 141365010,
                "url": "https://finnhub.io/api/news?id=c64166354c1829d7d5a9a5663060ff4117610b35792e9a5e4912096483a300e7",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "VLTO",
                "summary": "What recent performance says about Veralto stock Veralto (VLTO) has traded around $98.69 per share, with returns that have moved in different directions over various periods. The stock declined 0.1% over the past day but gained over the past month and over the past 3 months. Over the past week the stock declined 1.4%. Over the past year the total return declined 7.6%, while the year-to-date move has been slightly positive. For investors looking at the bigger picture, Veralto’s recent 30 day...",
                "category": "company",
                "datetime": 1787814855,
                "headline": "Is Veralto (VLTO) Undervalued After Its Recent Rally Or Already Fairly Priced?"
              },
              {
                "id": 141362129,
                "url": "https://finnhub.io/api/news?id=f2c2729849faed46ee7fdd2101b2fbff9864b997210f3a9fd9c4864cba7947b5",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "VLTO",
                "summary": "Even if they go mostly unnoticed, industrial businesses are the backbone of our country. But they are at the whim of volatile macroeconomic factors that influence capital spending (like interest rates), and the market seems convinced that demand will slow. Due to this bearish outlook, the industry has tumbled by 2.5% over the past six months. This performance is a far cry from the S&P 500’s 10.8% ascent.",
                "category": "company",
                "datetime": 1787739313,
                "headline": "3 Industrials Stocks with Questionable Fundamentals"
              },
              {
                "id": 141316362,
                "url": "https://finnhub.io/api/news?id=e23cd2404230271f73651a2c9358e605f9ebc8477fd99d9a15a5da602ede6c71",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2208603114/image_2208603114.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "VLTO",
                "summary": "Diamond Hill Small-Mid Cap Strategy increased 9.73% (net of fees) compared to a 20.26% increase for the Russell 2500 Index. Read more here.",
                "category": "company",
                "datetime": 1787651220,
                "headline": "Diamond Hill Small-Mid Cap Strategy Q2 2026 Portfolio Review"
              },
              {
                "id": 141284059,
                "url": "https://finnhub.io/api/news?id=0b069fa46ca187cc0151d92269732492485ff1132bcd5f63afcc372bba7d4553",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "VLTO",
                "summary": "Veralto has underperformed the broader market, while analysts remain moderately optimistic, supported by strong earnings growth, raised guidance, and potential upside.",
                "category": "company",
                "datetime": 1787318575,
                "headline": "Do Wall Street Analysts Like Veralto Stock?"
              },
              {
                "id": 141263163,
                "url": "https://finnhub.io/api/news?id=40d7b28e5fe2bf03eaed94114f7ea0ecf362a99db1b7ae89254975597973730c",
                "image": "https://cdn.benzinga.com/files/images/story/2025/11/06/aggregated_options_3.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "VLTO",
                "summary": "This whale alert can help traders discover the next big trading opportunities.\nWhales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.\nTraders often",
                "category": "company",
                "datetime": 1787232919,
                "headline": "10 Industrials Stocks Whale Activity In Today’s Session"
              },
              {
                "id": 141260694,
                "url": "https://finnhub.io/api/news?id=57fea5bad10beaa99b9acd0b3de2a01d30f13b2114222894c8231ffe88cde952",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/694016351/image_694016351.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "VLTO",
                "summary": "Veralto accelerates M&A with a $452M Cleanwater1 acquisition, enhancing water technology offerings and adding double-digit sales growth. Learn more about VLTO stock here.",
                "category": "company",
                "datetime": 1787207710,
                "headline": "Veralto: A Stronger Performance And Interesting M&A"
              },
              {
                "id": 141284060,
                "url": "https://finnhub.io/api/news?id=7c9a7bf306d92ae1f3996b293e5a6f51a00db37a39eea7e7dde972db5f8e4b6e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "VLTO",
                "summary": "Veralto (NYSE: VLTO) (the \"Company\"), a global leader in essential water and product quality solutions dedicated to Safeguarding the World's Most Vital Resources™, announced it has entered into a definitive agreement to acquire Cleanwater1 for $465 million, subject to customary closing adjustments. After considering estimated tax benefits, the net purchase price is approximately $452 million. The transaction is expected to be completed in the fourth quarter of 2026, subject to customary closing",
                "category": "company",
                "datetime": 1787144400,
                "headline": "Veralto Signs Agreement to Acquire Cleanwater1"
              },
              {
                "id": 141254296,
                "url": "https://finnhub.io/api/news?id=38cb208f35d6381140fa9ec8cb16832236408c26b5133c44fbd711a13d5aa184",
                "image": "",
                "source": "Benzinga",
                "related": "VLTO",
                "summary": "Veralto (NYSE:VLTO) (the &#34;Company&#34;), a global leader in essential water and product quality solutions dedicated to Safeguarding the World&#39;s Most Vital Resources™, announced it has entered into a definitive",
                "category": "company",
                "datetime": 1787126664,
                "headline": "Veralto Signs Agreement To Acquire Cleanwater1 For $465M"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 4,
            "negative_hits": 0,
            "positive_hits": 1,
            "recomputed_at_score": true,
            "sentiment_score_raw": 0.6,
            "source_article_count": 24,
            "discarded_article_count": 20
          },
          "sentimentPoints": 4
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 15.5,
        "grade": "較差",
        "items": {
          "bbPoints": 2.4,
          "adxPoints": 3,
          "sarPoints": 1.2000000000000002,
          "vcpPoints": 1,
          "macdPoints": 0.8,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 1,
            "vcp_reason": "跌縮量(近10日3日);靠近20日高位;Ready=N;Confirm=N",
            "vcp_metrics": {
              "up_days": 4,
              "vol_ref": 1400770,
              "down_days": 5,
              "vcp_ready": false,
              "above_ma50": false,
              "avg_vol_10": 1362870,
              "avg_vol_20": 1486855,
              "avg_vol_30": 1400770,
              "range_pct_10": 0.06645669291338581,
              "range_pct_20": 0.0848293963254593,
              "range_pct_30": 0.0848293963254593,
              "up_expand_ok": false,
              "lookback_used": 59,
              "near_20d_high": true,
              "contraction_ok": false,
              "down_shrink_ok": true,
              "up_expand_days": 1,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 0.9729434525296801,
              "dist_to_20d_high": 0.05693069306930693,
              "down_shrink_days": 3,
              "breakout_level_20d": 101,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.7834158415841583
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": false
          },
          "kdjAdxPoints": 0.7,
          "rsiKdjPoints": 1.6,
          "volumeWeight": 2,
          "maCrossPoints": 2.4,
          "shortRsiPoints": 0.8,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0,
          "volumePointsTechnical": 1.2
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "良好",
        "items": {
          "position": {
            "score": 1.6,
            "details": {
              "atrPct": 1.924094488188976,
              "turnoverUsdM": 171.11519625,
              "liquidityPoints": 0.4,
              "volatilityPoints": 1.2
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.VLTO",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 91.5846,
            "strength_details": {
              "ma_score": 2,
              "atr_score": 2.5,
              "rsi_score": 2.5,
              "macd_score": 1,
              "volume_score": 2
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.3,
            "stop_loss_percent": 3.8,
            "take_profit_price": 100.0125,
            "target_multiplier": 1.9,
            "technical_strength": 1.92,
            "take_profit_percent": 5
          },
          "positionPoints": 1.6,
          "stopLossPoints": 2.4,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Industrials",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.2993124897691932,
          "stopLossPercent": 3.848188976377952,
          "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": 1.8327,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 8,
      "atr_pct": 1.92
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": -75.62
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.2836
    },
    "kdj": {
      "d": 33.33,
      "j": 59.69,
      "k": 42.11,
      "rule": "Cursor_18.24 K/D cross",
      "score": 4,
      "signal": "金叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "超賣或超買風險",
      "score": 2,
      "value": 30.15
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 2,
      "trend": "資金流出",
      "value": 20904315,
      "recentSlope": -536138.5,
      "previousSlope": 255780
    },
    "rsi": 36.34,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 96.9753,
      "position": "SAR喺價上",
      "distancePct": 1.81,
      "previousTrend": "下降"
    },
    "ma50": 95.8272,
    "macd": {
      "macd": -0.31572375478378945,
      "trend": "看跌",
      "signal": 0.011994640410291496,
      "histogram": -0.32771839519408097
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 97.3159,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "有量",
      "ratio": 1.21,
      "score": 6,
      "avgVolume": 1485239,
      "currentVolume": 1796485
    },
    "derived": {
      "ma20": 96.9795,
      "ma50": 95.8272,
      "prevClose": 95.75,
      "avgVolume10": 1366229,
      "avgVolume20": 1485239,
      "changePercent": -0.52,
      "avgVolumeForScore": 1485239
    },
    "ma_cross": {
      "ma20": 96.9795,
      "ma50": 95.8272,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "接近",
      "score": 6,
      "prevMa20": 97.222,
      "prevMa50": 95.757,
      "spreadPct": 1.2,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 93.3836,
      "upper": 100.5754,
      "position": "中間"
    },
    "rsi_short": 54.64,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 1.21
    }
  }
}

Raw metrics JSON

{
  "close": 95.25,
  "volume": 1796485,
  "changePercent": -0.52
}

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.