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Cached score snapshot

US.VMC · Vulcan Materials Company

110分制 39.7/110；5D動能v2 3/50；排序分 42.7/160

Back to ranking Open volume snapshot
Ranking score 42.7/160
Main score 39.7/110
5D momentum v2 3/50
Rank #479
Setup grade F 16.9

Score breakdown

避免

Elevated twelvedata

Score and price trend

F 16.9 Elevated risk

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

Move the mouse over the chart lines to inspect readings.

0 40 80 110 Score 04-29 07-29 08-11 08-25 09-04 $234.67$281.49$328.31 Price Projection date
Historical projection
Model Median P25/P75 歷史相似情境上漲比例 Down5 Actual / compare
Rolling DOE best · score 2.297 · anchors 120 -0.23% -3.01% / +2.34% 46.9% 13.1% Actual +1.51% · vs median +1.74% · inside 25-75 band
30D observation +2.03% -5.95% / +9.03% 58.4% 28.1% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 -0.62% -3.27% / +2.61% 40.6% 15.6% Actual outcome pending · 1 / 10 bars observed

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

2026-04-29 → 2026-09-04 · 293 archived points · 3 Improving turn signal · 8 Deteriorating signal · 3 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 42.7
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 39.7/110 (避免)
5D momentum v2 3/50 (弱)
Score with momentum v2 42.7/160 (低排序)
Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 291.456
ma50 285.5858
close 279.7
prevClose 274.93
avgVolume20 1047955
volumeRatio 0.76
changePercent 1.73

Metrics snapshot

close 279.7
volume 797900
changePercent 1.73

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 39.7/110
Main rating 避免
5D momentum v2 3/50
Score with momentum v2 42.7/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.5/5 · 良好
Dimension score 3.5/5
Dimension grade 良好

Sub-items

pbPoints 0.2
pePoints 0.2
epsPoints 0.6
roePoints 0.4
debtPoints 0.4
marginPoints 0.4
turnoverUsdM 223.1726
volumePoints 0.5
revenuePoints 0
dividendPoints 0.3
marketCapPoints 0.5

資金流 — 6/20 · 較差
Dimension score 6/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 1.6
obvPoints 0.8
vwapPoints 0.8

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.VMC
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 18.7

trend

score 0.8

details

qqq

ma20 711.713
ma50 718.2872
name QQQ
close 684.23
points 0.4

spy

ma20 746.153
ma50 745.068
name SPY
close 738.93
points 0.4
source twelvedata+fred
atrPct 3.0311
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 — 6.3/10 · 一般
Dimension score 6.3/10
Dimension grade 一般

Sub-items

position

score 1.1

details

atrPct 3.0311
turnoverUsdM 223.1726
liquidityPoints 0.4
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.VMC
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 262.7442

strength_details

ma_score 1.5
atr_score 1
rsi_score 2.5
macd_score 1
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 6.1
take_profit_price 293.685
target_multiplier 1.6
technical_strength 1.4
take_profit_percent 5
positionPoints 1.1
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Materials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 6.0621
diversificationPoints 2

技術信號 — 12.5/30 · 較差
Dimension score 12.5/30
Dimension grade 較差

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 1.2
vcpPoints 0.6
macdPoints 0.8

vcpPayload

vcp_pass false
vcp_score 0.6
vcp_reason 跌縮量(近10日6日)；Ready=N；Confirm=N

vcp_metrics

up_days 2
vol_ref 1144330
down_days 7
vcp_ready false
above_ma50 false
avg_vol_10 884090
avg_vol_20 1063640
avg_vol_30 1144330
range_pct_10 0.0976
range_pct_20 0.1742
range_pct_30 0.1768
up_expand_ok false
lookback_used 59
near_20d_high false
contraction_ok false
down_shrink_ok true
up_expand_days 0
breakout_20d_ok false
vol_ratio_10_30 0.7726
dist_to_20d_high 0.1291
down_shrink_days 6
breakout_level_20d 321.16
vcp_breakout_confirm false
contraction_ratio_10_30 0.5522
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction false
kdjAdxPoints 0.5
rsiKdjPoints 1.6
volumeWeight 2
maCrossPoints 1.6
shortRsiPoints 0
shortMacdPoints 0.4
volConfirmPoints 0
volumePointsTechnical 0.4

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":140983323,"url":"https://finnhub.io/api/news?id=ca9051bb857f82c250e2755bed688ad2684b8a4577450bfcf98af679ec59ba0d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VMC","summary":"Vulcan (VMC) 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":1784728824,"headline":"Vulcan Materials (VMC) Earnings Expected to Grow: What to Know Ahead of Next Week's Release"}, {"id":140867031,"url":"https://finnhub.io/api/news?id=468530af48452c272bf91e57126186f0f411255159907fbaa980a4322c784f18","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VMC","summary":"Vulcan Materials was recently removed from the Russell 1000 Dynamic Index and saw its outlook tested by macroeconomic and geopolitical tensions that lifted energy costs and bond yields ahead of its upcoming Q2 2026 earnings release. This combination of index exclusion and rising funding and operating cost concerns is prompting investors to reassess how resilient Vulcan’s aggregates-focused business model may be under shifting macro conditions. We'll now explore how heightened macro and...","category":"company","datetime":1783721746,"headline":"Index Removal And Rising Costs Could Be A Game Changer For Vulcan Materials (VMC)"}, {"id":140859967,"url":"https://finnhub.io/api/news?id=479ab971f772c0dd3b200e6fb50905b5afaf100683d37f873dbb9ac513463290","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VMC","summary":"Vulcan Materials (NYSE:VMC) has been removed from the Russell 1000 Dynamic Index. The index change affects the company’s representation in a widely followed equity benchmark. This adjustment may influence trading activity and index-linked ownership of the stock. Vulcan Materials, a large producer of construction aggregates and related materials, now faces a different index profile after its removal from the Russell 1000 Dynamic Index. Index membership can influence how often a stock appears...","category":"company","datetime":1783674779,"headline":"Vulcan Materials (VMC) Stock Loses Russell 1000 Index Spot"}, {"id":140779652,"url":"https://finnhub.io/api/news?id=41beabd68adf429c50a3046e8f54dd7c8eaa17c85c63596e975c83eaf6dadf48","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VMC","summary":"Vulcan Materials currently trades at $294.89 per share and has shown little upside over the past six months, posting a middling return of 0.8%. The stock also fell short of the S&P 500’s 8.5% gain during that period.","category":"company","datetime":1782913500,"headline":"Vulcan Materials (VMC): Buy, Sell, or Hold Post Q1 Earnings?"}
raw_source {"id":141004526,"url":"https://finnhub.io/api/news?id=0068eb8e3f5af71092ba91d3a2141c6e4b06c018897bded826fc4ec07291f3d9","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VMC","summary":"Industrials businesses quietly power the physical things we depend on, from cars and homes to e-commerce infrastructure. But this role also comes with a demand profile tethered to the ebbs and flows of the broader economy. Thankfully, industrial end markets were stable over the past six months as the industry’s 6.7% gain has nearly mirrored the S&P 500.","category":"company","datetime":1784893988,"headline":"3 Industrials Stocks on Our Watchlist"}, {"id":140994966,"url":"https://finnhub.io/api/news?id=0ddae451318f86efc979306dc3ce21dcb32986ef8463cb5710559a62cfaaf6a7","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VMC","summary":"Martin Marietta (MLM) 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":1784815217,"headline":"Analysts Estimate Martin Marietta (MLM) to Report a Decline in Earnings: What to Look Out for"}, {"id":140991682,"url":"https://finnhub.io/api/news?id=446e411ac54306bc98cf9a33b41c20359ef80d15134ba9a50ec0b58b88a934d5","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2204486959/image_2204486959.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"VMC","summary":"Vulcan Materials benefits from public infrastructure demand and exposure to high-growth US markets, supporting long-term fundamentals. Read more on VMC stock here.","category":"company","datetime":1784783700,"headline":"Vulcan Materials: Great Potential, But Not For Shareholders"}, {"id":140983323,"url":"https://finnhub.io/api/news?id=ca9051bb857f82c250e2755bed688ad2684b8a4577450bfcf98af679ec59ba0d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VMC","summary":"Vulcan (VMC) 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":1784728824,"headline":"Vulcan Materials (VMC) Earnings Expected to Grow: What to Know Ahead of Next Week's Release"}, {"id":140962977,"url":"https://finnhub.io/api/news?id=54504543d9cc1fb5adba49232f5960d9335a1bf8917c13ef5acf2c6559bc0862","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"VMC","summary":"Stay informed about the performance of the S&P500 index one hour before the close of the markets on Monday. Uncover the top gainers and losers in today's session for valuable insights.","category":"company","datetime":1784574301,"headline":"What's going on in today's session: S&P500 movers"}, {"id":140908564,"url":"https://finnhub.io/api/news?id=598860ad6bc91415bb1b82241bda0472ee550085c74390076abee84131ac67f1","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VMC","summary":"Vulcan Materials Company (NYSE: VMC) will host its second quarter 2026 earnings conference call on Wednesday, July 29, 2026 at 9:00 a.m. CT (10:00 a.m. ET). Financial results will be released before the NYSE market opens.","category":"company","datetime":1784116800,"headline":"VULCAN ANNOUNCES SECOND QUARTER 2026 CONFERENCE CALL"}, {"id":140867031,"url":"https://finnhub.io/api/news?id=468530af48452c272bf91e57126186f0f411255159907fbaa980a4322c784f18","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VMC","summary":"Vulcan Materials was recently removed from the Russell 1000 Dynamic Index and saw its outlook tested by macroeconomic and geopolitical tensions that lifted energy costs and bond yields ahead of its upcoming Q2 2026 earnings release. This combination of index exclusion and rising funding and operating cost concerns is prompting investors to reassess how resilient Vulcan’s aggregates-focused business model may be under shifting macro conditions. We'll now explore how heightened macro and...","category":"company","datetime":1783721746,"headline":"Index Removal And Rising Costs Could Be A Game Changer For Vulcan Materials (VMC)"}, {"id":140866311,"url":"https://finnhub.io/api/news?id=5e53b710c160de898ad6378dbdcdebc22cf05e59de688c55abc8aa17b3171b1c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VMC","summary":"The Board of Directors of Vulcan Materials Company (NYSE: VMC) today declared a quarterly cash dividend of $0.52 per share on its common stock. The dividend will be payable on September 2, 2026, to shareholders of record at the close of business on August 13, 2026.","category":"company","datetime":1783715400,"headline":"VULCAN DECLARES QUARTERLY DIVIDEND ON COMMON STOCK"}, {"id":140864453,"url":"https://finnhub.io/api/news?id=d7b6f8993d0552676e444ff29758996a1d45a67bf1443fad5df6394dbf338198","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VMC","summary":"Federal infrastructure spending should help the Zacks Building Products - Concrete & Aggregates industry players like VMC, EXP and RMIX.","category":"company","datetime":1783701960,"headline":"3 Concrete & Aggregates Stocks Set to Gain From Infrastructure Boom"}, {"id":140859967,"url":"https://finnhub.io/api/news?id=479ab971f772c0dd3b200e6fb50905b5afaf100683d37f873dbb9ac513463290","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VMC","summary":"Vulcan Materials (NYSE:VMC) has been removed from the Russell 1000 Dynamic Index. The index change affects the company’s representation in a widely followed equity benchmark. This adjustment may influence trading activity and index-linked ownership of the stock. Vulcan Materials, a large producer of construction aggregates and related materials, now faces a different index profile after its removal from the Russell 1000 Dynamic Index. Index membership can influence how often a stock appears...","category":"company","datetime":1783674779,"headline":"Vulcan Materials (VMC) Stock Loses Russell 1000 Index Spot"}, {"id":140860808,"url":"https://finnhub.io/api/news?id=bf504837b69f16d03066714b7607c08006875edf7f42401cad0c692251a3c3c7","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1176182741/image_1176182741.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"VMC","summary":"Vulcan Materials stock is a \"Buy\" given its geographic moat and pricing power to drive robust growth. Here's what you need to know about VMC.","category":"company","datetime":1783670400,"headline":"Vulcan Materials: This Vulcan Bleeds Green Too"}, {"id":140854870,"url":"https://finnhub.io/api/news?id=6cf03f2b3a0a04513636c01a95714a7753d74ce976eca945e9a4bb555019b631","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VMC","summary":"Vulcan Materials is set to announce its second-quarter earnings soon, and Wall Street expects a single-digit profit surge.","category":"company","datetime":1783599015,"headline":"Vulcan Materials Earnings Preview: What to Expect"}, {"id":140848797,"url":"https://finnhub.io/api/news?id=9c4470d2d3e274e290cc3eeef7220cb30ca2c1516aa722506545635e82dc7bad","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VMC","summary":"A number of stocks fell in the afternoon session after President Trump declared the Iran ceasefire \"over\" and threatened fresh strikes, sending crude sharply higher and bond yields up in a broad inflation-driven selloff.","category":"company","datetime":1783581900,"headline":"UFP Industries, Sherwin-Williams, and Vulcan Materials Stocks Trade Down, What You Need To Know"}, {"id":140853013,"url":"https://finnhub.io/api/news?id=5c46d139ca113e15ea0c3c1885f1541ae855621e245791a83476ed94081e64fc","image":"","source":"Benzinga","related":"VMC","summary":"UBS analyst Steven Fisher maintains Vulcan Materials (NYSE:VMC) with a Buy and lowers the price target from $350 to $349.","category":"company","datetime":1783518502,"headline":"UBS Maintains Buy on Vulcan Materials, Lowers Price Target to $349"}, {"id":139963897,"url":"https://finnhub.io/api/news?id=643933437a9388fc5e383f7eef1219bb14bab301e89b12927de1b61e42f9e84e","image":"","source":"Benzinga","related":"VMC","summary":"","category":"company","datetime":1783515747,"headline":"Avery Dennison shares are trading lower after the company reported a Q1 adjusted EPS miss and issued Q2 EPS guidance below estimates."}, {"id":140839843,"url":"https://finnhub.io/api/news?id=925c437f74e236afa19e19b46cb382c07abf341ce68af72f53b301637f9510b8","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VMC","summary":"A road-paving company delivered explosive growth, yet its stock price has been stuck in neutral. The evidence suggests a quiet standoff between performance and perception.","category":"company","datetime":1783511253,"headline":"The Quiet Repricing Of ROAD Stock"}, {"id":140843159,"url":"https://finnhub.io/api/news?id=0a3f761cb07467d4140279391ab4b477af13e94a74fdb2c0695d80e77af7e329","image":"","source":"Benzinga","related":"VMC","summary":"Wells Fargo analyst Timna Tanners maintains Vulcan Materials (NYSE:VMC) with a Equal-Weight and lowers the price target from $310 to $305.","category":"company","datetime":1783505012,"headline":"Wells Fargo Maintains Equal-Weight on Vulcan Materials, Lowers Price Target to $305"}, {"id":140822813,"url":"https://finnhub.io/api/news?id=c074828c5a2d8087a157c7d8a2c67c3c3d23cd8c84d3e621bd5d77b3669e9362","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VMC","summary":"Monarch Cement's long-life reserves, capacity investments, expansion strategy and discounted valuation make it a compelling building materials stock to buy.","category":"company","datetime":1783353600,"headline":"MCEM Stock Outperforms Industry in 6 Months: Time to Buy?"}, {"id":140794045,"url":"https://finnhub.io/api/news?id=6744ffd134c74b4c9d815cc64314d85c6c922df9f29bc535707e652522ca4ad0","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VMC","summary":"Savita Subramanian, Bank of America Securities’ head of US equity and quantitative strategy, took to CNBC this week with a simple message. Corporate earnings are “gangbusters”, and the trade you actually want is the one no one is memeing about. Her pitch is that cyclicals are cheap, capex is accelerating, and the boring stuff has ... BofA’s Top Strategist Says Ditch the Index and Buy These ‘Boring’ Stocks Instead","category":"company","datetime":1783016394,"headline":"BofA’s Top Strategist Says Ditch the Index and Buy These ‘Boring’ Stocks Instead"}, {"id":140779652,"url":"https://finnhub.io/api/news?id=41beabd68adf429c50a3046e8f54dd7c8eaa17c85c63596e975c83eaf6dadf48","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VMC","summary":"Vulcan Materials currently trades at $294.89 per share and has shown little upside over the past six months, posting a middling return of 0.8%. The stock also fell short of the S&P 500’s 8.5% gain during that period.","category":"company","datetime":1782913500,"headline":"Vulcan Materials (VMC): Buy, Sell, or Hold Post Q1 Earnings?"}, {"id":140775739,"url":"https://finnhub.io/api/news?id=be6c93c2dc336005143e17a02a67905233732c90043be3002743610c3124b351","image":"","source":"Benzinga","related":"VMC","summary":"RBC Capital analyst Anthony Codling maintains Vulcan Materials (NYSE:VMC) with a Sector Perform and lowers the price target from $298 to $293.","category":"company","datetime":1782819420,"headline":"RBC Capital Maintains Sector Perform on Vulcan Materials, Lowers Price Target to $293"}, {"id":140766531,"url":"https://finnhub.io/api/news?id=e9a2d8df8fe3d265cae855305ce25afe0c53a9bb633ad80629a2843f33f5b8a6","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2220268222/image_2220268222.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"VMC","summary":"Sector outlook for 2H 2026: XLK downgraded, XLI/XLU upgraded, XLY/XLC underperform. Click here to read the analysis in detail.","category":"company","datetime":1782754200,"headline":"My S&P 500 Prediction On Sector Outperformers And Underperformers For 2H/2026"}, {"id":140762749,"url":"https://finnhub.io/api/news?id=e596fdc0fddcfe86312208df46c8387b859608e55019b554a9159849f3d9326b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VMC","summary":"Martin Marietta stock fell after the company announced a $13.5 billion deal to buy Lhoist North America, a supplier of limestone and steelmaking components.","category":"company","datetime":1782743760,"headline":"Martin Marietta Made a Huge Buy. What the Deal Is Missing."}
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 23
discarded_article_count 19
sentimentPoints 4

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 3.5 5/110 70% 3.5
資金流 6 20/110 30% 6
市場環境 5.4 15/110 36% 5.4
催化劑 2 20/110 10% 2
風險管理 6.3 10/110 63% 6.3
技術信號 12.5 30/110 41.67% 12.5
情緒分析 4 10/110 40% 4

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 3/50
ret_5d -0.0299
max_score 50
max_total 50
raw_total 3
vcp_bonus 0
vol_ratio 0.7502
ret_points 0
vol_points 0
range_ratio 0.7524
volat_points 0
day_range_pct 0.0227
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 3
breakout_vol_bonus 0
first_breakout_20d false
return_window_days 5
first_breakout_bonus 0
breakout_quality_points 0

Risk management

level Elevated
reason risk management score >= 5/10

position

score 1.1

details

atrPct 3.0311
turnoverUsdM 223.1726
liquidityPoints 0.4
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.VMC
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 262.7442

strength_details

ma_score 1.5
atr_score 1
rsi_score 2.5
macd_score 1
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 6.1
take_profit_price 293.685
target_multiplier 1.6
technical_strength 1.4
take_profit_percent 5
positionPoints 1.1
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Materials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 6.0621
diversificationPoints 2

Calculation audit log

基本面分析總分: 3.5/5分
資金流分析總分: 6/20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: 6.3/10分
技術信號分析總分: 12.5/30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 8.4779
rule ATR / current price; lower volatility scores higher
score 4
atr_pct 3.03
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -121.33
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.0401
kdj
d 18.42
j 16.46
k 17.77
rule Cursor_18.24 K/D cross
score 0
signal 死叉
mfi
rule Cursor_18.24 MFI bands
level 弱流入
score 4
value 41.19
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 2
trend 資金流出
value -45000
recentSlope -305350
previousSlope -46400
rsi
value 30.01
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 286.7455
position SAR喺價上
distancePct 2.52
previousTrend 下降
ma50
value 285.5858
macd
macd -3.6719
trend 看跌
signal -1.262
histogram -2.4099
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 293.3548
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 空升
ratio 0.76
score 2
avgVolume 1047955
currentVolume 797900
derived
ma20 291.456
ma50 285.5858
prevClose 274.93
avgVolume10 814580
avgVolume20 1047955
changePercent 1.73
avgVolumeForScore 1047955
ma_cross
ma20 291.456
ma50 285.5858
rule Cursor_18.24 MA20/MA50 cross
cross 多頭
score 4
prevMa20 293.1195
prevMa50 285.5784
spreadPct 2.06
isVolumeBreakout false
bollinger
lower 271.659
upper 311.253
position 中間
rsi_short
value 22.97
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.76

Raw calculation JSON

 
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    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
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      "details": {
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    },
    "rrPoints": 1.4,
    "stopLevels": {
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      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
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      "strength_details": {
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      "market_adjustment": 1,
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      "stop_loss_percent": 6.1,
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      "target_multiplier": 1.6,
      "technical_strength": 1.4,
      "take_profit_percent": 5
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    "positionPoints": 1.1,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Materials",
        "concentratedSectorPenalty": 0
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    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 6.062137788268223,
    "diversificationPoints": 2
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  "total": {
    "max": 160,
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    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 39.7,
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    "momentum5dScore": 3
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  "market": {
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      "volat_points": 0,
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      "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
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    "formula": "Cursor_18.25 5D momentum v2 0-50",
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  "scoreMax": 110,
  "composite": {
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    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
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        "raw": 3.5,
        "label": "基本面",
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        "normalized": 70,
        "contribution": 3.5
      },
      {
        "raw": 6,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 30,
        "contribution": 6
      },
      {
        "raw": 5.4,
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        "weight": "15/110",
        "normalized": 36,
        "contribution": 5.4
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      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 6.3,
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        "weight": "10/110",
        "normalized": 63,
        "contribution": 6.3
      },
      {
        "raw": 12.5,
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        "weight": "30/110",
        "normalized": 41.67,
        "contribution": 12.5
      },
      {
        "raw": 4,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 40,
        "contribution": 4
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    ],
    "modelVersion": "cursor_18_27_news_v2_160"
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  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "避免",
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    "details": [
      "基本面分析總分: 3.5/5分",
      "資金流分析總分: 6/20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: 6.3/10分",
      "技術信號分析總分: 12.5/30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": 3.5,
      "資金流": 6,
      "市場環境": 5.4,
      "情緒分析": 4,
      "技術信號": 12.5,
      "風險管理": 6.3
    },
    "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,
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          "turnoverUsdM": 223.172637979,
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        "source": "fmp_stable"
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      "資金流": {
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        "items": {
          "cmfPoints": 0.8,
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          "institutional": {
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            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.VMC",
                "message": "Institutional ownership is unavailable; neutral 2/4 money-flow treatment used."
              },
              "optional": true,
              "holderCount": null,
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          },
          "institutionPoints": 2
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      "市場環境": {
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        "grade": "較差",
        "items": {
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              "source": "twelvedata+fred",
              "vixClose": 18.7
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          },
          "trend": {
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              },
              "spy": {
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                "name": "SPY",
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              },
              "source": "twelvedata+fred"
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          },
          "atrPct": 3.0310688941341115,
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      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
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            "score": 4,
            "details": {
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              "articleCount": 4,
              "negativeHits": 0,
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          },
          "sentimentData": {
            "raw": [
              {
                "id": 140983323,
                "url": "https://finnhub.io/api/news?id=ca9051bb857f82c250e2755bed688ad2684b8a4577450bfcf98af679ec59ba0d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "VMC",
                "summary": "Vulcan (VMC) 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": 1784728824,
                "headline": "Vulcan Materials (VMC) Earnings Expected to Grow: What to Know Ahead of Next Week's Release"
              },
              {
                "id": 140867031,
                "url": "https://finnhub.io/api/news?id=468530af48452c272bf91e57126186f0f411255159907fbaa980a4322c784f18",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "VMC",
                "summary": "Vulcan Materials was recently removed from the Russell 1000 Dynamic Index and saw its outlook tested by macroeconomic and geopolitical tensions that lifted energy costs and bond yields ahead of its upcoming Q2 2026 earnings release. This combination of index exclusion and rising funding and operating cost concerns is prompting investors to reassess how resilient Vulcan’s aggregates-focused business model may be under shifting macro conditions. We'll now explore how heightened macro and...",
                "category": "company",
                "datetime": 1783721746,
                "headline": "Index Removal And Rising Costs Could Be A Game Changer For Vulcan Materials (VMC)"
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              {
                "id": 140859967,
                "url": "https://finnhub.io/api/news?id=479ab971f772c0dd3b200e6fb50905b5afaf100683d37f873dbb9ac513463290",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "VMC",
                "summary": "Vulcan Materials (NYSE:VMC) has been removed from the Russell 1000 Dynamic Index. The index change affects the company’s representation in a widely followed equity benchmark. This adjustment may influence trading activity and index-linked ownership of the stock. Vulcan Materials, a large producer of construction aggregates and related materials, now faces a different index profile after its removal from the Russell 1000 Dynamic Index. Index membership can influence how often a stock appears...",
                "category": "company",
                "datetime": 1783674779,
                "headline": "Vulcan Materials (VMC) Stock Loses Russell 1000 Index Spot"
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              {
                "id": 140779652,
                "url": "https://finnhub.io/api/news?id=41beabd68adf429c50a3046e8f54dd7c8eaa17c85c63596e975c83eaf6dadf48",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "VMC",
                "summary": "Vulcan Materials currently trades at $294.89 per share and has shown little upside over the past six months, posting a middling return of 0.8%. The stock also fell short of the S&P 500’s 8.5% gain during that period.",
                "category": "company",
                "datetime": 1782913500,
                "headline": "Vulcan Materials (VMC): Buy, Sell, or Hold Post Q1 Earnings?"
              }
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            "raw_source": [
              {
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                "url": "https://finnhub.io/api/news?id=0068eb8e3f5af71092ba91d3a2141c6e4b06c018897bded826fc4ec07291f3d9",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "VMC",
                "summary": "Industrials businesses quietly power the physical things we depend on, from cars and homes to e-commerce infrastructure. But this role also comes with a demand profile tethered to the ebbs and flows of the broader economy. Thankfully, industrial end markets were stable over the past six months as the industry’s 6.7% gain has nearly mirrored the S&P 500.",
                "category": "company",
                "datetime": 1784893988,
                "headline": "3 Industrials Stocks on Our Watchlist"
              },
              {
                "id": 140994966,
                "url": "https://finnhub.io/api/news?id=0ddae451318f86efc979306dc3ce21dcb32986ef8463cb5710559a62cfaaf6a7",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "VMC",
                "summary": "Martin Marietta (MLM) 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": 1784815217,
                "headline": "Analysts Estimate Martin Marietta (MLM) to Report a Decline in Earnings: What to Look Out for"
              },
              {
                "id": 140991682,
                "url": "https://finnhub.io/api/news?id=446e411ac54306bc98cf9a33b41c20359ef80d15134ba9a50ec0b58b88a934d5",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2204486959/image_2204486959.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "VMC",
                "summary": "Vulcan Materials benefits from public infrastructure demand and exposure to high-growth US markets, supporting long-term fundamentals. Read more on VMC stock here.",
                "category": "company",
                "datetime": 1784783700,
                "headline": "Vulcan Materials: Great Potential, But Not For Shareholders"
              },
              {
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                "url": "https://finnhub.io/api/news?id=ca9051bb857f82c250e2755bed688ad2684b8a4577450bfcf98af679ec59ba0d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "VMC",
                "summary": "Vulcan (VMC) 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": 1784728824,
                "headline": "Vulcan Materials (VMC) Earnings Expected to Grow: What to Know Ahead of Next Week's Release"
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                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "VMC",
                "summary": "Stay informed about the performance of the S&P500 index one hour before the close of the markets on Monday. Uncover the top gainers and losers in today's session for valuable insights.",
                "category": "company",
                "datetime": 1784574301,
                "headline": "What's going on in today's session: S&P500 movers"
              },
              {
                "id": 140908564,
                "url": "https://finnhub.io/api/news?id=598860ad6bc91415bb1b82241bda0472ee550085c74390076abee84131ac67f1",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "VMC",
                "summary": "Vulcan Materials Company (NYSE: VMC) will host its second quarter 2026 earnings conference call on Wednesday, July 29, 2026 at 9:00 a.m. CT (10:00 a.m. ET). Financial results will be released before the NYSE market opens.",
                "category": "company",
                "datetime": 1784116800,
                "headline": "VULCAN ANNOUNCES SECOND QUARTER 2026 CONFERENCE CALL"
              },
              {
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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "VMC",
                "summary": "Vulcan Materials was recently removed from the Russell 1000 Dynamic Index and saw its outlook tested by macroeconomic and geopolitical tensions that lifted energy costs and bond yields ahead of its upcoming Q2 2026 earnings release. This combination of index exclusion and rising funding and operating cost concerns is prompting investors to reassess how resilient Vulcan’s aggregates-focused business model may be under shifting macro conditions. We'll now explore how heightened macro and...",
                "category": "company",
                "datetime": 1783721746,
                "headline": "Index Removal And Rising Costs Could Be A Game Changer For Vulcan Materials (VMC)"
              },
              {
                "id": 140866311,
                "url": "https://finnhub.io/api/news?id=5e53b710c160de898ad6378dbdcdebc22cf05e59de688c55abc8aa17b3171b1c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "VMC",
                "summary": "The Board of Directors of Vulcan Materials Company (NYSE: VMC) today declared a quarterly cash dividend of $0.52 per share on its common stock. The dividend will be payable on September 2, 2026, to shareholders of record at the close of business on August 13, 2026.",
                "category": "company",
                "datetime": 1783715400,
                "headline": "VULCAN DECLARES QUARTERLY DIVIDEND ON COMMON STOCK"
              },
              {
                "id": 140864453,
                "url": "https://finnhub.io/api/news?id=d7b6f8993d0552676e444ff29758996a1d45a67bf1443fad5df6394dbf338198",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "VMC",
                "summary": "Federal infrastructure spending should help the Zacks Building Products - Concrete & Aggregates industry players like VMC, EXP and RMIX.",
                "category": "company",
                "datetime": 1783701960,
                "headline": "3 Concrete & Aggregates Stocks Set to Gain From Infrastructure Boom"
              },
              {
                "id": 140859967,
                "url": "https://finnhub.io/api/news?id=479ab971f772c0dd3b200e6fb50905b5afaf100683d37f873dbb9ac513463290",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "VMC",
                "summary": "Vulcan Materials (NYSE:VMC) has been removed from the Russell 1000 Dynamic Index. The index change affects the company’s representation in a widely followed equity benchmark. This adjustment may influence trading activity and index-linked ownership of the stock. Vulcan Materials, a large producer of construction aggregates and related materials, now faces a different index profile after its removal from the Russell 1000 Dynamic Index. Index membership can influence how often a stock appears...",
                "category": "company",
                "datetime": 1783674779,
                "headline": "Vulcan Materials (VMC) Stock Loses Russell 1000 Index Spot"
              },
              {
                "id": 140860808,
                "url": "https://finnhub.io/api/news?id=bf504837b69f16d03066714b7607c08006875edf7f42401cad0c692251a3c3c7",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1176182741/image_1176182741.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "VMC",
                "summary": "Vulcan Materials stock is a \"Buy\" given its geographic moat and pricing power to drive robust growth. Here's what you need to know about VMC.",
                "category": "company",
                "datetime": 1783670400,
                "headline": "Vulcan Materials: This Vulcan Bleeds Green Too"
              },
              {
                "id": 140854870,
                "url": "https://finnhub.io/api/news?id=6cf03f2b3a0a04513636c01a95714a7753d74ce976eca945e9a4bb555019b631",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "VMC",
                "summary": "Vulcan Materials is set to announce its second-quarter earnings soon, and Wall Street expects a single-digit profit surge.",
                "category": "company",
                "datetime": 1783599015,
                "headline": "Vulcan Materials Earnings Preview: What to Expect"
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              {
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                "url": "https://finnhub.io/api/news?id=9c4470d2d3e274e290cc3eeef7220cb30ca2c1516aa722506545635e82dc7bad",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "VMC",
                "summary": "A number of stocks fell in the afternoon session after President Trump declared the Iran ceasefire \"over\" and threatened fresh strikes, sending crude sharply higher and bond yields up in a broad inflation-driven selloff.",
                "category": "company",
                "datetime": 1783581900,
                "headline": "UFP Industries, Sherwin-Williams, and Vulcan Materials Stocks Trade Down, What You Need To Know"
              },
              {
                "id": 140853013,
                "url": "https://finnhub.io/api/news?id=5c46d139ca113e15ea0c3c1885f1541ae855621e245791a83476ed94081e64fc",
                "image": "",
                "source": "Benzinga",
                "related": "VMC",
                "summary": "UBS  analyst Steven Fisher   maintains Vulcan Materials (NYSE:VMC) with a Buy and lowers the price target from $350 to $349.",
                "category": "company",
                "datetime": 1783518502,
                "headline": "UBS Maintains Buy on Vulcan Materials, Lowers Price Target to $349"
              },
              {
                "id": 139963897,
                "url": "https://finnhub.io/api/news?id=643933437a9388fc5e383f7eef1219bb14bab301e89b12927de1b61e42f9e84e",
                "image": "",
                "source": "Benzinga",
                "related": "VMC",
                "summary": "",
                "category": "company",
                "datetime": 1783515747,
                "headline": "Avery Dennison shares are trading lower after the company reported a Q1 adjusted EPS miss and issued Q2 EPS guidance below estimates."
              },
              {
                "id": 140839843,
                "url": "https://finnhub.io/api/news?id=925c437f74e236afa19e19b46cb382c07abf341ce68af72f53b301637f9510b8",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "VMC",
                "summary": "A road-paving company delivered explosive growth, yet its stock price has been stuck in neutral. The evidence suggests a quiet standoff between performance and perception.",
                "category": "company",
                "datetime": 1783511253,
                "headline": "The Quiet Repricing Of ROAD Stock"
              },
              {
                "id": 140843159,
                "url": "https://finnhub.io/api/news?id=0a3f761cb07467d4140279391ab4b477af13e94a74fdb2c0695d80e77af7e329",
                "image": "",
                "source": "Benzinga",
                "related": "VMC",
                "summary": "Wells Fargo  analyst Timna Tanners   maintains Vulcan Materials (NYSE:VMC) with a Equal-Weight and lowers the price target from $310 to $305.",
                "category": "company",
                "datetime": 1783505012,
                "headline": "Wells Fargo Maintains Equal-Weight on Vulcan Materials, Lowers Price Target to $305"
              },
              {
                "id": 140822813,
                "url": "https://finnhub.io/api/news?id=c074828c5a2d8087a157c7d8a2c67c3c3d23cd8c84d3e621bd5d77b3669e9362",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "VMC",
                "summary": "Monarch Cement's long-life reserves, capacity investments, expansion strategy and discounted valuation make it a compelling building materials stock to buy.",
                "category": "company",
                "datetime": 1783353600,
                "headline": "MCEM Stock Outperforms Industry in 6 Months: Time to Buy?"
              },
              {
                "id": 140794045,
                "url": "https://finnhub.io/api/news?id=6744ffd134c74b4c9d815cc64314d85c6c922df9f29bc535707e652522ca4ad0",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "VMC",
                "summary": "Savita Subramanian, Bank of America Securities’ head of US equity and quantitative strategy, took to CNBC this week with a simple message. Corporate earnings are “gangbusters”, and the trade you actually want is the one no one is memeing about. Her pitch is that cyclicals are cheap, capex is accelerating, and the boring stuff has ... BofA’s Top Strategist Says Ditch the Index and Buy These ‘Boring’ Stocks Instead",
                "category": "company",
                "datetime": 1783016394,
                "headline": "BofA’s Top Strategist Says Ditch the Index and Buy These ‘Boring’ Stocks Instead"
              },
              {
                "id": 140779652,
                "url": "https://finnhub.io/api/news?id=41beabd68adf429c50a3046e8f54dd7c8eaa17c85c63596e975c83eaf6dadf48",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "VMC",
                "summary": "Vulcan Materials currently trades at $294.89 per share and has shown little upside over the past six months, posting a middling return of 0.8%. The stock also fell short of the S&P 500’s 8.5% gain during that period.",
                "category": "company",
                "datetime": 1782913500,
                "headline": "Vulcan Materials (VMC): Buy, Sell, or Hold Post Q1 Earnings?"
              },
              {
                "id": 140775739,
                "url": "https://finnhub.io/api/news?id=be6c93c2dc336005143e17a02a67905233732c90043be3002743610c3124b351",
                "image": "",
                "source": "Benzinga",
                "related": "VMC",
                "summary": "RBC Capital  analyst Anthony Codling   maintains Vulcan Materials (NYSE:VMC) with a Sector Perform and lowers the price target from $298 to $293.",
                "category": "company",
                "datetime": 1782819420,
                "headline": "RBC Capital Maintains Sector Perform on Vulcan Materials, Lowers Price Target to $293"
              },
              {
                "id": 140766531,
                "url": "https://finnhub.io/api/news?id=e9a2d8df8fe3d265cae855305ce25afe0c53a9bb633ad80629a2843f33f5b8a6",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2220268222/image_2220268222.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "VMC",
                "summary": "Sector outlook for 2H 2026: XLK downgraded, XLI/XLU upgraded, XLY/XLC underperform. Click here to read the analysis in detail.",
                "category": "company",
                "datetime": 1782754200,
                "headline": "My S&P 500 Prediction On Sector Outperformers And Underperformers For 2H/2026"
              },
              {
                "id": 140762749,
                "url": "https://finnhub.io/api/news?id=e596fdc0fddcfe86312208df46c8387b859608e55019b554a9159849f3d9326b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "VMC",
                "summary": "Martin Marietta stock fell after the company announced a $13.5 billion deal to buy Lhoist North America, a supplier of limestone and steelmaking components.",
                "category": "company",
                "datetime": 1782743760,
                "headline": "Martin Marietta Made a Huge Buy. What the Deal Is Missing."
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 4,
            "negative_hits": 0,
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            "recomputed_at_score": true,
            "sentiment_score_raw": 0.6,
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          "sentimentPoints": 4
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      },
      "技術信號": {
        "max": 30,
        "raw": 12.5,
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        "items": {
          "bbPoints": 2.4,
          "adxPoints": 3,
          "sarPoints": 1.2000000000000002,
          "vcpPoints": 0.6,
          "macdPoints": 0.8,
          "vcpPayload": {
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            "vcp_score": 0.6,
            "vcp_reason": "跌縮量(近10日6日)；Ready=N；Confirm=N",
            "vcp_metrics": {
              "up_days": 2,
              "vol_ref": 1144330,
              "down_days": 7,
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              "avg_vol_10": 884090,
              "avg_vol_20": 1063640,
              "avg_vol_30": 1144330,
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              "up_expand_ok": false,
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              "up_expand_days": 0,
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              "vol_ratio_10_30": 0.7725830835510735,
              "dist_to_20d_high": 0.12909450118321086,
              "down_shrink_days": 6,
              "breakout_level_20d": 321.16,
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              "contraction_ratio_10_30": 0.5521634759732058
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            "vcp_name_en": "Volatility Contraction Pattern",
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            "vol_contraction": false
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          "kdjAdxPoints": 0.5,
          "rsiKdjPoints": 1.6,
          "volumeWeight": 2,
          "maCrossPoints": 1.6,
          "shortRsiPoints": 0,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0,
          "volumePointsTechnical": 0.4
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      "風險管理": {
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              "turnoverUsdM": 223.172637979,
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          },
          "rrPoints": 1.4,
          "stopLevels": {
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            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
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            "strength_details": {
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              "volume_score": 1
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          "diversification": {
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            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Materials",
              "concentratedSectorPenalty": 0
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          },
          "riskRewardRatio": 1.2,
          "stopLossPercent": 6.062137788268223,
          "diversificationPoints": 2
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  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
    ],
    "optionalInputWarnings": []
  },
  "technicalIndicators": {
    "adx": 92.86,
    "atr": {
      "atr": 8.4779,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 4,
      "atr_pct": 3.03
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": -121.33
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
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    "kdj": {
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      "j": 16.46,
      "k": 17.77,
      "rule": "Cursor_18.24 K/D cross",
      "score": 0,
      "signal": "死叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "弱流入",
      "score": 4,
      "value": 41.19
    },
    "obv": {
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      "score": 2,
      "trend": "資金流出",
      "value": -45000,
      "recentSlope": -305350,
      "previousSlope": -46400
    },
    "rsi": 30.01,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 286.7455,
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      "distancePct": 2.52,
      "previousTrend": "下降"
    },
    "ma50": 285.5858,
    "macd": {
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      "signal": -1.261982397418055,
      "histogram": -2.4099006567516565
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    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 293.3548,
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    "volume": {
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      "level": "空升",
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    "derived": {
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      "avgVolumeForScore": 1047955
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    "ma_cross": {
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      "prevMa20": 293.1195,
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    "bollinger": {
      "lower": 271.659,
      "upper": 311.253,
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    "rsi_short": 22.97,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
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    "volume_ratio": {
      "ratio": 0.76
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  }
}

Raw metrics JSON

 
{
  "close": 279.7,
  "volume": 797900,
  "changePercent": 1.73
}

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.