Cached score snapshot

US.VMC · Vulcan Materials Company

110分制 49.6/110;5D動能v2 5/50;排序分 54.6/160

Ranking score 54.6/160
Main score 49.6/110
5D momentum v2 5/50
Rank #316
Setup grade F 24.8

Score breakdown

避免

Medium twelvedata

Score and price trend

F 24.8 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 06-12 07-17 08-19 09-22 10-20 $235.08$281.31$327.54 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 2.226 · anchors 120 -0.94% -2.47% / +2.44% 41.3% 5% Actual outcome pending · 1 / 3 bars observed
30D observation +3.58% -4.22% / +10.27% 65% 18.8% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 -0.18% -1.93% / +2.28% 47.5% 4.4% Actual outcome pending · 1 / 10 bars observed

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

2026-06-12 → 2026-10-20 · 90 archived points · 1 Improving turn signal · 5 Deteriorating signal · 3 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 54.6
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 49.6/110 (避免)
5D momentum v2 5/50 (弱)
Score with momentum v2 54.6/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 272.3495
ma50 281.3704
close 258.3
prevClose 262.63
avgVolume20 884431
volumeRatio 1.07
changePercent -1.65

Metrics snapshot

close 258.3
volume 945312
changePercent -1.65

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 49.6/110
Main rating 避免
5D momentum v2 5/50
Score with momentum v2 54.6/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.6/5 · 良好

Dimension score 3.6/5
Dimension grade 良好

Sub-items

pbPoints 0.2
pePoints 0.2
epsPoints 0.6
roePoints 0.4
debtPoints 0.5
marginPoints 0.4
turnoverUsdM 244.1741
volumePoints 0.5
revenuePoints 0
dividendPoints 0.3
marketCapPoints 0.5

資金流 — 8.4/20 · 較差

Dimension score 8.4/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 0.8
obvPoints 4
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 — 9.6/15 · 一般

Dimension score 9.6/15
Dimension grade 一般

Sub-items

vix

score 2.4

details

source twelvedata+fred
vixClose 15.3

trend

score 3.4

details

qqq

ma20 717.385
ma50 711.3218
name QQQ
close 718.36
points 2

spy

ma20 768.6995
ma50 757.5966
name SPY
close 765.96
points 1.4
source twelvedata+fred
atrPct 2.7077
atrPoints 3
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 6
catalystCount 0
catalystPoints 2

風險管理 — 6.6/10 · 一般

Dimension score 6.6/10
Dimension grade 一般

Sub-items

position

score 1.4

details

atrPct 2.7077
turnoverUsdM 244.1741
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.VMC
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 244.3122

strength_details

ma_score 1
atr_score 2
rsi_score 2.5
macd_score 1
volume_score 2
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 5.4
take_profit_price 272.9172
target_multiplier 1.9
technical_strength 1.65
take_profit_percent 5.7
positionPoints 1.4
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Materials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 5.4153
diversificationPoints 2

技術信號 — 13.4/30 · 較差

Dimension score 13.4/30
Dimension grade 較差

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 1.2
vcpPoints 2.3
macdPoints 0.8

vcpPayload

vcp_pass false
vcp_score 2.3
vcp_reason 波幅收縮(16.8%→9.3%);跌縮量(近10日4日);升放量(近10日3日);Ready=N;Confirm=N

vcp_metrics

up_days 4
vol_ref 1033026.6667
down_days 5
vcp_ready false
above_ma50 false
avg_vol_10 1028290
avg_vol_20 875890
avg_vol_30 1033026.6667
range_pct_10 0.093
range_pct_20 0.1247
range_pct_30 0.1683
up_expand_ok true
lookback_used 59
near_20d_high false
contraction_ok true
down_shrink_ok true
up_expand_days 3
breakout_20d_ok false
vol_ratio_10_30 0.9954
dist_to_20d_high 0.1074
down_shrink_days 4
breakout_level_20d 289.37
vcp_breakout_confirm false
contraction_ratio_10_30 0.5527
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction true
kdjAdxPoints 0.5
rsiKdjPoints 1.6
volumeWeight 2
maCrossPoints 0
shortRsiPoints 0
shortMacdPoints 0.4
volConfirmPoints 0
volumePointsTechnical 1.2

情緒分析 — 6/10 · 一般

Dimension score 6/10
Dimension grade 一般

Sub-items

sentiment

score 6

details

source finnhub_news_keyword_model
articleCount 6
negativeHits 0
positiveHits 3
sentimentScoreRaw 1.2

sentimentData

raw {"id":141364459,"url":"https://finnhub.io/api/news?id=7a33b5709296b672b5daf82f9f22af4f9c9d75cbe2044075e8c90d4c2bcedc3c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VMC","summary":"Vulcan Materials has delivered a strong 58.4% gain over the past five years, yet current checks suggest the stock now trades at a premium to what its cash flows and market multiples imply. Both the intrinsic value estimate based on Discounted Cash Flow and simple valuation ratios point to an overvalued profile rather than a clear bargain at recent prices. The 58.4% return over five years shows Vulcan Materials has rewarded patient shareholders, which raises the question of how much upside is...","category":"company","datetime":1788012408,"headline":"Has Vulcan Materials (VMC) Run Too Far Above Fair Value?"}, {"id":141364457,"url":"https://finnhub.io/api/news?id=629ca608aa53ae8498e67d83ad5a5b11af5521a991411da93eb466653efb577e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VMC","summary":"Vulcan (VMC) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1787934619,"headline":"Vulcan (VMC) Up 1% Since Last Earnings Report: Can It Continue?"}, {"id":141325628,"url":"https://finnhub.io/api/news?id=b3876f820cb9835eebf10c9fe05aac142dd19c32a77ae484d5ae9211e3830bbd","image":"","source":"Fintel","related":"VMC","summary":"","category":"company","datetime":1787780576,"headline":"DA Davidson Initiates Coverage of Vulcan Materials (VMC) with Buy Recommendation"}, {"id":141209532,"url":"https://finnhub.io/api/news?id=afa8247057aea4a712dd1a34ebb6755ecab39302f9ce9a34bc233141a9b730dd","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VMC","summary":"Vulcan beats Q2 estimates and holds its 2026 EBITDA outlook as pricing strength offsets energy inflation and weather pressure.","category":"company","datetime":1786641780,"headline":"VMC Q2 Beat Keeps 2026 Outlook Intact Despite Higher Energy Costs"}, {"id":141209533,"url":"https://finnhub.io/api/news?id=28d04e30d34f489d83573d20513fd0cf4c509105020ca6e00a0956df7aaeaaa7","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VMC","summary":"Vulcan's pricing strength and infrastructure demand support growth, but premium valuation, housing weakness and energy costs pose risks.","category":"company","datetime":1786641660,"headline":"Is VMC Worth Buying as Pricing Strength Meets a Premium Valuation?"}, {"id":141168421,"url":"https://finnhub.io/api/news?id=d6e84eb16234020780793870d14f73e6287cb7f14addd27f1403dc49d017cb04","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VMC","summary":"Is VMC a good stock to buy? We came across a bullish thesis on Vulcan Materials Company on Contrarian Indicator’s Substack by Cameron Fen. In this article, we will summarize the bulls’ thesis on VMC. Vulcan Materials Company’s share was trading at $281.63 as of August 6th 2026. VMC’s trailing and forward P/E were 33.62 and 30.96 […]","category":"company","datetime":1786301359,"headline":"Vulcan Materials (VMC) vs. MLM and EXP: Can Its Aggregates Shift Keep Lifting Margins?"}
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See more details here.","category":"company","datetime":1788381856,"headline":"Tracking Chris Hohn's TCI Fund Management 13F Portfolio - Q2 2026 Update"}, {"id":141372167,"url":"https://finnhub.io/api/news?id=a57e9a522389307fe8b021b5cb05a888be66b7ccb27fb4df0b6dac2ed883fd77","image":"https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_1.jpg?width=2048&height=1536","source":"Benzinga","related":"VMC","summary":"Vulcan Materials (NYSE:VMC) has outperformed the market over the past 15 years by 1.02% on an annualized basis producing an average annual return of 14.13%. 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The 58.4% return over five years shows Vulcan Materials has rewarded patient shareholders, which raises the question of how much upside is...","category":"company","datetime":1788012408,"headline":"Has Vulcan Materials (VMC) Run Too Far Above Fair Value?"}, {"id":141341224,"url":"https://finnhub.io/api/news?id=a70f356816315e6c1cffbf3ddb6582552dedd39464f32f29f67f627611d5c738","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1072593728/image_1072593728.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"VMC","summary":"Dividend activity recap for Champions, Contenders & Challengers: dividend changes plus upcoming ex-dividend and pay dates. See more here.","category":"company","datetime":1787954658,"headline":"Dividend Champion, Contender, And Challenger Highlights: Week August 30"}, {"id":141364457,"url":"https://finnhub.io/api/news?id=629ca608aa53ae8498e67d83ad5a5b11af5521a991411da93eb466653efb577e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VMC","summary":"Vulcan (VMC) reported earnings 30 days ago. What's next for the stock? 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But not all large-cap stocks are created equal - some are struggling with slowing growth, declining margins, or increased competition.","category":"company","datetime":1787581776,"headline":"2 S&P 500 Stocks Worth Your Attention and 1 We Turn Down"}, {"id":141364458,"url":"https://finnhub.io/api/news?id=ec8b7a4abbd138f62e56003ae5b1612ec6b0d0e57e8c5e5447d4ce482a89ae2a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VMC","summary":"Vulcan Materials has lagged behind the broader market over the past year, and analysts remain somewhat bullish about the stock’s prospects.","category":"company","datetime":1787570758,"headline":"Vulcan Materials Stock: Analyst Estimates & Ratings"}, {"id":141281221,"url":"https://finnhub.io/api/news?id=9bedda6089b89eab5c84fe0353b93e83548a7b4a4e23b03dfc9759ca42468f1a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VMC","summary":"MLM's $13.5B Lhoist deal could expand its limestone platform and earnings base, but leverage and integration risks loom.","category":"company","datetime":1787076060,"headline":"Will Martin Marietta's $13.5B Lhoist Deal Strengthen Long-Term Growth?"}, {"id":141281222,"url":"https://finnhub.io/api/news?id=02b8c19b4129f42b1eef70e10dc7fab96bae1596df7ef8d17373743b11d15419","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VMC","summary":"Martin Marietta's record aggregates shipments and raised 2026 revenue outlook support earnings growth, but its premium valuation raises the bar.","category":"company","datetime":1787075820,"headline":"Can MLM Justify Its Premium Valuation as Earnings Growth Improves?"}, {"id":141245236,"url":"https://finnhub.io/api/news?id=30277cc81c51da3c6e862dd888070c1ba2556dbcbbcd288707486922c145a51b","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/672599910/image_672599910.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"VMC","summary":"Investors can expect persistent inflation and higher nominal growth. Read what this means for a portfolio.","category":"company","datetime":1787038200,"headline":"America's Debt Problem Is Bad - Prepare Your Portfolio For What Comes Next"}, {"id":141209532,"url":"https://finnhub.io/api/news?id=afa8247057aea4a712dd1a34ebb6755ecab39302f9ce9a34bc233141a9b730dd","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VMC","summary":"Vulcan beats Q2 estimates and holds its 2026 EBITDA outlook as pricing strength offsets energy inflation and weather pressure.","category":"company","datetime":1786641780,"headline":"VMC Q2 Beat Keeps 2026 Outlook Intact Despite Higher Energy Costs"}, {"id":141209533,"url":"https://finnhub.io/api/news?id=28d04e30d34f489d83573d20513fd0cf4c509105020ca6e00a0956df7aaeaaa7","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VMC","summary":"Vulcan's pricing strength and infrastructure demand support growth, but premium valuation, housing weakness and energy costs pose risks.","category":"company","datetime":1786641660,"headline":"Is VMC Worth Buying as Pricing Strength Meets a Premium Valuation?"}, {"id":141208732,"url":"https://finnhub.io/api/news?id=a1dd64eb5670d6d09a461c568380ae943e595134ce2f0dbf8af64a5e0fdb6201","image":"https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_3.jpg?width=2048&height=1536","source":"Benzinga","related":"VMC","summary":"Vulcan Materials (NYSE:VMC) has outperformed the market over the past 15 years by 2.51% on an annualized basis producing an average annual return of 16.08%. Currently, Vulcan Materials has a market capitalization of","category":"company","datetime":1786537847,"headline":"Here's How Much $1000 Invested In Vulcan Materials 15 Years Ago Would Be Worth Today"}, {"id":141177276,"url":"https://finnhub.io/api/news?id=628b8a2ceb6642cf90f63d3834205c0bf52026e939772c069466a1374b0d4334","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1204500656/image_1204500656.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"VMC","summary":"Materials was the best-performing S&P 500 sector last Friday, rising 1.52%.","category":"company","datetime":1786374240,"headline":"A Steel-Forged Materials Breakout"}, {"id":141174403,"url":"https://finnhub.io/api/news?id=0b5d631fed9d6ed52fc64bf19d0970d293cf3896e7344bf0607941d4d154be2b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VMC","summary":"Large-cap stocks are known for their staying power and ability to weather market storms better than smaller competitors. 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data_source finnhub_news_keyword_model
article_count 6
negative_hits 0
positive_hits 3
recomputed_at_score true
sentiment_score_raw 1.2
source_article_count 18
discarded_article_count 12
sentimentPoints 6

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 3.6 5/110 72% 3.6
資金流 8.4 20/110 42% 8.4
市場環境 9.6 15/110 64% 9.6
催化劑 2 20/110 10% 2
風險管理 6.6 10/110 66% 6.6
技術信號 13.4 30/110 44.67% 13.4
情緒分析 6 10/110 60% 6

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 5/50
ret_5d -0.0418
max_score 50
max_total 50
raw_total 5
vcp_bonus 0
vol_ratio 1.0793
ret_points 0
vol_points 2
range_ratio 0.6892
volat_points 0
day_range_pct 0.0165
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 1.4

details

atrPct 2.7077
turnoverUsdM 244.1741
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.VMC
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 244.3122

strength_details

ma_score 1
atr_score 2
rsi_score 2.5
macd_score 1
volume_score 2
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 5.4
take_profit_price 272.9172
target_multiplier 1.9
technical_strength 1.65
take_profit_percent 5.7
positionPoints 1.4
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Materials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 5.4153
diversificationPoints 2

Calculation audit log

基本面分析總分: 3.6/5分
資金流分析總分: 8.4/20分
市場環境分析總分: 9.6/15分
催化劑分析: 2/20分
風險管理總分: 6.6/10分
技術信號分析總分: 13.4/30分
情緒分析: 6/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 92.86
atr
atr 6.9939
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.71
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -151.82
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.2474
kdj
d 19.59
j 6.85
k 15.35
rule Cursor_18.24 K/D cross
score 0
signal 死叉
mfi
rule Cursor_18.24 MFI bands
level 超賣或超買風險
score 2
value 34.04
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value -209212
recentSlope -126691.2
previousSlope -237430
rsi
value 36.15
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 275.2044
position SAR喺價上
distancePct 6.54
previousTrend 下降
ma50
value 281.3704
macd
macd -5.8358
trend 看跌
signal -4.5867
histogram -1.2491
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 271.4355
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.07
score 6
avgVolume 884431
currentVolume 945312
derived
ma20 272.3495
ma50 281.3704
prevClose 262.63
avgVolume10 1040221
avgVolume20 884431
changePercent -1.65
avgVolumeForScore 884431
ma_cross
ma20 272.3495
ma50 281.3704
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 273.7015
prevMa50 282.4314
spreadPct 3.21
isVolumeBreakout false
bollinger
lower 256.9139
upper 287.785
position 中間
rsi_short
value 22.52
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.07

Raw calculation JSON

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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
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                "summary": "Track TCI Fund Management’s Q2 2026 13F: top holdings (GE Aerospace, Visa, Moody’s, S&P Global, Alphabet), new buys, and exits. See more details here.",
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                "summary": "Dividend activity recap for Champions, Contenders & Challengers: dividend changes plus upcoming ex-dividend and pay dates. See more here.",
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                "summary": "DA Davidson  analyst Garik Shmois   initiates coverage on Vulcan Materials (NYSE:VMC) with a Buy rating and announces Price Target of $330.",
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                "summary": "The S&P 500 (^GSPC) is home to the biggest and most well-known companies in the market, making it a go-to index for investors seeking stability. But not all large-cap stocks are created equal - some are struggling with slowing growth, declining margins, or increased competition.",
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                "summary": "Martin Marietta's record aggregates shipments and raised 2026 revenue outlook support earnings growth, but its premium valuation raises the bar.",
                "category": "company",
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                "summary": "Investors can expect persistent inflation and higher nominal growth. Read what this means for a portfolio.",
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                "headline": "America's Debt Problem Is Bad - Prepare Your Portfolio For What Comes Next"
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                "source": "Benzinga",
                "related": "VMC",
                "summary": "Vulcan Materials (NYSE:VMC) has outperformed the market over the past 15 years by 2.51% on an annualized basis producing an average annual return of 16.08%. Currently, Vulcan Materials has a market capitalization of",
                "category": "company",
                "datetime": 1786537847,
                "headline": "Here's How Much $1000 Invested In Vulcan Materials 15 Years Ago Would Be Worth Today"
              },
              {
                "id": 141177276,
                "url": "https://finnhub.io/api/news?id=628b8a2ceb6642cf90f63d3834205c0bf52026e939772c069466a1374b0d4334",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1204500656/image_1204500656.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "VMC",
                "summary": "Materials was the best-performing S&P 500 sector last Friday, rising 1.52%.",
                "category": "company",
                "datetime": 1786374240,
                "headline": "A Steel-Forged Materials Breakout"
              },
              {
                "id": 141174403,
                "url": "https://finnhub.io/api/news?id=0b5d631fed9d6ed52fc64bf19d0970d293cf3896e7344bf0607941d4d154be2b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "VMC",
                "summary": "Large-cap stocks are known for their staying power and ability to weather market storms better than smaller competitors. However, their sheer size makes it more challenging to maintain high growth rates as they’ve already captured significant portions of their markets.",
                "category": "company",
                "datetime": 1786366402,
                "headline": "3 Large-Cap Stocks with Promising Prospects"
              },
              {
                "id": 141168421,
                "url": "https://finnhub.io/api/news?id=d6e84eb16234020780793870d14f73e6287cb7f14addd27f1403dc49d017cb04",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "VMC",
                "summary": "Is VMC a good stock to buy? We came across a bullish thesis on Vulcan Materials Company on Contrarian Indicator’s Substack by Cameron Fen. In this article, we will summarize the bulls’ thesis on VMC. Vulcan Materials Company’s share was trading at $281.63 as of August 6th 2026. VMC’s trailing and forward P/E were 33.62 and 30.96 […]",
                "category": "company",
                "datetime": 1786301359,
                "headline": "Vulcan Materials (VMC) vs. MLM and EXP: Can Its Aggregates Shift Keep Lifting Margins?"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 6,
            "negative_hits": 0,
            "positive_hits": 3,
            "recomputed_at_score": true,
            "sentiment_score_raw": 1.2,
            "source_article_count": 18,
            "discarded_article_count": 12
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          "sentimentPoints": 6
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      },
      "技術信號": {
        "max": 30,
        "raw": 13.4,
        "grade": "較差",
        "items": {
          "bbPoints": 2.4,
          "adxPoints": 3,
          "sarPoints": 1.2000000000000002,
          "vcpPoints": 2.3,
          "macdPoints": 0.8,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 2.3,
            "vcp_reason": "波幅收縮(16.8%→9.3%);跌縮量(近10日4日);升放量(近10日3日);Ready=N;Confirm=N",
            "vcp_metrics": {
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              "vol_ref": 1033026.6666666666,
              "down_days": 5,
              "vcp_ready": false,
              "above_ma50": false,
              "avg_vol_10": 1028290,
              "avg_vol_20": 875890,
              "avg_vol_30": 1033026.6666666666,
              "range_pct_10": 0.09299260909766202,
              "range_pct_20": 0.1246612127240114,
              "range_pct_30": 0.16825393605319153,
              "up_expand_ok": true,
              "lookback_used": 59,
              "near_20d_high": false,
              "contraction_ok": true,
              "down_shrink_ok": true,
              "up_expand_days": 3,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 0.9954147682538044,
              "dist_to_20d_high": 0.10737122023706681,
              "down_shrink_days": 4,
              "breakout_level_20d": 289.37,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.5526920277708302
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": true
          },
          "kdjAdxPoints": 0.5,
          "rsiKdjPoints": 1.6,
          "volumeWeight": 2,
          "maCrossPoints": 0,
          "shortRsiPoints": 0,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0,
          "volumePointsTechnical": 1.2
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "一般",
        "items": {
          "position": {
            "score": 1.4,
            "details": {
              "atrPct": 2.7076656100528695,
              "turnoverUsdM": 244.17408014687996,
              "liquidityPoints": 0.4,
              "volatilityPoints": 1
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.VMC",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 244.3122,
            "strength_details": {
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              "atr_score": 2,
              "rsi_score": 2.5,
              "macd_score": 1,
              "volume_score": 2
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1,
            "stop_loss_percent": 5.4,
            "take_profit_price": 272.9172,
            "target_multiplier": 1.9,
            "technical_strength": 1.65,
            "take_profit_percent": 5.7
          },
          "positionPoints": 1.4,
          "stopLossPoints": 1.8,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Materials",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.2,
          "stopLossPercent": 5.415331220105739,
          "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": 6.9939,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 6,
      "atr_pct": 2.71
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": -151.82
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.2474
    },
    "kdj": {
      "d": 19.59,
      "j": 6.85,
      "k": 15.35,
      "rule": "Cursor_18.24 K/D cross",
      "score": 0,
      "signal": "死叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "超賣或超買風險",
      "score": 2,
      "value": 34.04
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": -209212,
      "recentSlope": -126691.2,
      "previousSlope": -237430
    },
    "rsi": 36.15,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 275.2044,
      "position": "SAR喺價上",
      "distancePct": 6.54,
      "previousTrend": "下降"
    },
    "ma50": 281.3704,
    "macd": {
      "macd": -5.835769943001139,
      "trend": "看跌",
      "signal": -4.586673384724094,
      "histogram": -1.2490965582770457
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    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 271.4355,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "有量",
      "ratio": 1.07,
      "score": 6,
      "avgVolume": 884431,
      "currentVolume": 945312
    },
    "derived": {
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      "ma50": 281.3704,
      "prevClose": 262.63,
      "avgVolume10": 1040221,
      "avgVolume20": 884431,
      "changePercent": -1.65,
      "avgVolumeForScore": 884431
    },
    "ma_cross": {
      "ma20": 272.3495,
      "ma50": 281.3704,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 273.7015,
      "prevMa50": 282.4314,
      "spreadPct": 3.21,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 256.9139,
      "upper": 287.785,
      "position": "中間"
    },
    "rsi_short": 22.52,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 1.07
    }
  }
}

Raw metrics JSON

{
  "close": 258.3,
  "volume": 945312,
  "changePercent": -1.65
}

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.