Cached score snapshot

US.VTRS · Viatris

110分制 56.6/110;5D動能v2 9/50;排序分 65.6/160

Ranking score 65.6/160
Main score 56.6/110
5D momentum v2 9/50
Rank #79
Setup grade D 35.3

Score breakdown

觀望

Medium twelvedata

Score and price trend

D 35.3 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 07-28 08-28 10-01 10-29 $15.12$17.62$20.11 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 -0.55% -2.14% / +1.76% 46.3% 7.5% Actual outcome pending · 0 / 3 bars observed
30D observation +2.04% -4.90% / +9.97% 57.5% 25% Actual outcome pending · 0 / 30 bars observed
Historical projection 10D n=160 -0.23% -2.31% / +1.87% 48.1% 5% 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 · 90 archived points · 2 Improving turn signal · 7 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 65.6
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 56.6/110 (觀望)
5D momentum v2 9/50 (弱)
Score with momentum v2 65.6/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 16.6645
ma50 16.7986
close 17.13
prevClose 17.02
avgVolume20 7365639
volumeRatio 0.91
changePercent 0.65

Metrics snapshot

close 17.13
volume 6704581
changePercent 0.65

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 56.6/110
Main rating 觀望
5D momentum v2 9/50
Score with momentum v2 65.6/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 2.2/5 · 較差

Dimension score 2.2/5
Dimension grade 較差

Sub-items

pbPoints 0.5
pePoints 0
epsPoints 0
roePoints 0
debtPoints 0.4
marginPoints 0
turnoverUsdM 114.8495
volumePoints 0.5
revenuePoints 0
dividendPoints 0.4
marketCapPoints 0.4

資金流 — 12.4/20 · 一般

Dimension score 12.4/20
Dimension grade 一般

Sub-items

cmfPoints 2.4
mfiPoints 2.4
obvPoints 2.4
vwapPoints 3.2

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.VTRS
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 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 2.4332
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 1
catalystCount 0
catalystPoints 2

風險管理 — 7.2/10 · 良好

Dimension score 7.2/10
Dimension grade 良好

Sub-items

position

score 1.4

details

atrPct 2.4332
turnoverUsdM 114.8495
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.VTRS
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 16.2964

strength_details

ma_score 1
atr_score 2
rsi_score 2
macd_score 3
volume_score 1
market_adjustment 1
risk_reward_ratio 1.2
stop_loss_percent 4.9
take_profit_price 18.1067
target_multiplier 1.9
technical_strength 1.85
take_profit_percent 5.7
positionPoints 1.4
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Health Care
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 4.8663
diversificationPoints 2

技術信號 — 21.2/30 · 良好

Dimension score 21.2/30
Dimension grade 良好

Sub-items

bbPoints 3
adxPoints 3
sarPoints 3
vcpPoints 2.2
macdPoints 4

vcpPayload

vcp_pass false
vcp_score 2.2
vcp_reason 波幅收縮(14.7%→6.6%);跌縮量(近10日6日);站上MA50;Ready=Y;Confirm=N

vcp_metrics

up_days 3
vol_ref 9085440
down_days 6
vcp_ready true
above_ma50 true
avg_vol_10 7620810
avg_vol_20 7314250
avg_vol_30 9085440
range_pct_10 0.066
range_pct_20 0.0759
range_pct_30 0.1465
up_expand_ok false
lookback_used 59
near_20d_high true
contraction_ok true
down_shrink_ok true
up_expand_days 1
breakout_20d_ok false
vol_ratio_10_30 0.8388
dist_to_20d_high 0.0087
down_shrink_days 6
breakout_level_20d 17.28
vcp_breakout_confirm false
contraction_ratio_10_30 0.4502
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction true
kdjAdxPoints 0.8
rsiKdjPoints 3.2
volumeWeight 2
maCrossPoints 0
shortRsiPoints 0.8
shortMacdPoints 0.4
volConfirmPoints 0
volumePointsTechnical 0.8

情緒分析 — 2/10 · 較差

Dimension score 2/10
Dimension grade 較差

Sub-items

sentiment

score 2

details

source finnhub_news_keyword_model
articleCount 1
negativeHits 0
positiveHits 0
sentimentScoreRaw 0

sentimentData

raw {"id":141365293,"url":"https://finnhub.io/api/news?id=0cfe80e9f499516427ef257e6ba453fe5c12a498ea2cf0aefb7607639c325b97","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VTRS","summary":"Why recent generic drug earnings matter for Viatris stock Recent earnings across the generic drug industry highlighted steady demand alongside pricing and supply challenges, putting fresh attention on how Viatris (VTRS) is using new launches, product mix, and cost discipline to support its business. At a share price of US$16.34, Viatris has seen some short term pressure, with the 1 day share price return declining 3.26% and the 1 month share price return down 8.31%. However, the year to date...","category":"company","datetime":1787994714,"headline":"Viatris (VTRS) Faces Fresh Generic Earnings Questions, Is The 12% Discount Enough?"}
raw_source {"id":142197168,"url":"https://finnhub.io/api/news?id=4ded9287680153405d14690cb18989c70c791fc2a8bd7ad575a7949ac7d765c8","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VTRS","summary":"Gilead Sciences (NASDAQ:GILD) has expanded six existing royalty-free voluntary licensing agreements to include an investigational once-yearly formulation of lenacapavir for HIV prevention, the company announced. The expanded agreements cover 120 countries with high HIV incidence, primarily low- and lower-middle-income nations.","category":"company","datetime":1789566407,"headline":"Gilead Expands Lenacapavir Licensing Agreements to Include Once-Yearly HIV Prevention Formulation"}, {"id":142227126,"url":"https://finnhub.io/api/news?id=424da783644caf72eeb16f1f7ee06096d4f194d69f32c0158e77efdd6733d550","image":"","source":"Benzinga","related":"VTRS","summary":"Piper Sandler analyst David Amsellem maintains Viatris (NASDAQ:VTRS) with a Neutral and raises the price target from $12 to $13.","category":"company","datetime":1789565516,"headline":"Piper Sandler Maintains Neutral on Viatris, Raises Price Target to $13"}, {"id":142194247,"url":"https://finnhub.io/api/news?id=e203dbba0dcc330fdc4ec70f010ae113203132ddd0bbc1a533b26c2ce2b4e643","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VTRS","summary":"Viatris Inc. (Nasdaq: VTRS), a global healthcare company, today announced that Japan's Ministry of Health, Labour and Welfare has granted approval for WAKIX® (pitolisant) for the treatment of excessive daytime sleepiness (EDS) associated with obstructive sleep apnea syndrome (OSAS) in patients receiving treatment for airway obstruction, and approval for narcolepsy (type 1 and 2 – with and without cataplexy). WAKIX is the first histamine H3 receptor antagonist/inverse agonist approved in Japan fo","category":"company","datetime":1789556340,"headline":"Viatris Announces Approval of WAKIX® (Pitolisant) in Japan, a First-in-Class Treatment for Narcolepsy and Excessive Daytime Sleepiness Associated With Obstructive Sleep Apnea Syndrome"}, {"id":142196130,"url":"https://finnhub.io/api/news?id=f143f92a40278c622263b1c06a5de75fc154cd2b5196e524a4d62f3b3684531f","image":"","source":"Benzinga","related":"VTRS","summary":"Approval Addresses High Unmet Medical Need and Further Advances Viatris' Innovative Portfolio in JapanPITTSBURGH, Sept. 16, 2026 /PRNewswire/ -- Viatris Inc. (NASDAQ:VTRS), a global healthcare company, today","category":"company","datetime":1789542105,"headline":"Viatris Secures Japan Approval For WAKIX In Treating Excessive Daytime Sleepiness Linked To Sleep Apnea And Narcolepsy"}, {"id":142139504,"url":"https://finnhub.io/api/news?id=892ee473a89448e463e9ebabbdd3627fdd3c2e2cad825c716923497669bcd3f3","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VTRS","summary":"From novel pharmaceuticals to telemedicine, most healthcare companies are on a mission to drive better patient outcomes. Players catalyzing medical advancements have benefited from elevated demand, and their momentum is only rising as the industry has posted a 30% gain over the past six months, beating the S&P 500 by 16.7 percentage points.","category":"company","datetime":1789399410,"headline":"3 Healthcare Stocks That Fall Short"}, {"id":142027870,"url":"https://finnhub.io/api/news?id=6a1fdabe635c8197917aa56e385df63d7662ef7d7180a580403efab69d9e90bc","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2232494006/image_2232494006.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"VTRS","summary":"Viatris' Q2 showed better earnings quality, with adjusted net income and EPS up 11% while free cash flow doubled year-over-year. Click here to read more.","category":"company","datetime":1788965225,"headline":"Viatris: Strong Cash Generation And Pipeline Progress Keep The Re-Rating Story Alive"}, {"id":142027112,"url":"https://finnhub.io/api/news?id=84b153f090a71c431fea81e01b518e0994f3227a53423f24be4277a3873b5adf","image":"","source":"Benzinga","related":"VTRS","summary":"Leerink Partners analyst Daniel Clark initiates coverage on Viatris (NASDAQ:VTRS) with a Outperform rating and announces Price Target of $20.","category":"company","datetime":1788954210,"headline":"Leerink Partners Initiates Coverage On Viatris with Outperform Rating, Announces Price Target of $20"}, {"id":141954807,"url":"https://finnhub.io/api/news?id=5096a91b4f333c730ccfe0e68a86b9ee9dc5dd263c7795a6a8e0f8c711aa0f62","image":"","source":"Benzinga","related":"VTRS","summary":"Argus Research analyst Jasper Hellweg maintains Viatris (NASDAQ:VTRS) with a Buy and raises the price target from $15 to $20.","category":"company","datetime":1788857427,"headline":"Argus Research Maintains Buy on Viatris, Raises Price Target to $20"}, {"id":141376751,"url":"https://finnhub.io/api/news?id=d118cf1ab3728ebf1b85979981ec53e439dc21f0386a451d7ff93199e67f6195","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VTRS","summary":"The recent breakout of Moderna reminded investors that AI stocks aren’t the only destination to make money. Healthcare and biotech stocks offer promising long-term opportunities if chosen wisely. We ran an analysis based on Insider Monkey’s proprietary database of over 900 hedge funds to see which healthcare stocks trading under $20 billionaire-led funds were holding […]","category":"company","datetime":1788358558,"headline":"Billionaire Portfolios: 2 Under-$20 Healthcare Stock Picks"}, {"id":141365291,"url":"https://finnhub.io/api/news?id=6070e2474437d427d3022ac895cc5dbcd48786d6f1b16a63289e3dbbef41b79e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VTRS","summary":"Amphastar Pharmaceuticals, Sandoz and Viatris are positioned to benefit from new launches, biosimilars and a shift toward higher-value generics.","category":"company","datetime":1788192600,"headline":"Zacks Industry Outlook Highlights Amphastar Pharmaceuticals, Sandoz and Viatris"}, {"id":141365292,"url":"https://finnhub.io/api/news?id=a369436408ea17a34a5c4eb6d2dcc285ffd91f1aa7d04ca0cec417677e2e73a5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VTRS","summary":"Generating cash is essential for any business, but not all cash-rich companies are great investments. Some produce plenty of cash but fail to allocate it effectively, leading to missed opportunities.","category":"company","datetime":1788188304,"headline":"3 Cash-Producing Stocks That Concern Us"}, {"id":141365293,"url":"https://finnhub.io/api/news?id=0cfe80e9f499516427ef257e6ba453fe5c12a498ea2cf0aefb7607639c325b97","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VTRS","summary":"Why recent generic drug earnings matter for Viatris stock Recent earnings across the generic drug industry highlighted steady demand alongside pricing and supply challenges, putting fresh attention on how Viatris (VTRS) is using new launches, product mix, and cost discipline to support its business. At a share price of US$16.34, Viatris has seen some short term pressure, with the 1 day share price return declining 3.26% and the 1 month share price return down 8.31%. However, the year to date...","category":"company","datetime":1787994714,"headline":"Viatris (VTRS) Faces Fresh Generic Earnings Questions, Is The 12% Discount Enough?"}, {"id":141337975,"url":"https://finnhub.io/api/news?id=f0b549d8871ca7c8d78bf091cb4bd1060ad6e8fdf82d785ccf200b1d7ea26a8b","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/910130768/image_910130768.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"VTRS","summary":"Analyze 10-year “Dividend Dogs” yield strategy: 89 picks, safer high-yield stocks, and 2027 gain targets with cash-flow risk checks.","category":"company","datetime":1787915848,"headline":"17 Ideal 'Safer' Buyable August Dogs Dug Up After 10 Years"}, {"id":141361751,"url":"https://finnhub.io/api/news?id=72a4944f3ea119a7d72978f23ccc21a27f74cf270ce4c4aea8b96485c296b73d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VTRS","summary":"Cavendish has reiterated its buy rating on Shield Therapeutics PLC (AIM:STX, OTCQB:SHIEF) following the pharmaceutical company's agreement to take full commercial control of its main United States (US) product from Viatris. The broker kept its target price at 23 pence, implying potential...","category":"company","datetime":1787912100,"headline":"Cavendish reiterates 'buy' rating on Shield Therapeutics after US deal with Viatris"}, {"id":141365294,"url":"https://finnhub.io/api/news?id=963baebf07640d9334ca5efcd647374b5f7f149f227119866255b3b32d064fc2","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VTRS","summary":"The Medical - Generic Drugs industry gains from new launches, biosimilar momentum and portfolio shifts, despite pricing pressure and supply challenges.","category":"company","datetime":1787853960,"headline":"3 Generic Drug Stocks to Watch Amid Improving Industry Trends"}, {"id":141363823,"url":"https://finnhub.io/api/news?id=9c8b2f0475dfd629297bfae048b5d5f5ea0c0283c0bbe783b6963f9920c593ce","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VTRS","summary":"Forget the humanoid robots for a minute; the most potent catalyst for the stock may already be hitting the streets, and it's growing exponentially.","category":"company","datetime":1787694070,"headline":"The Real Engine That Could Power Tesla Stock Higher"}, {"id":141363824,"url":"https://finnhub.io/api/news?id=e3a8a5bb3823204b5a19852a30790976d7abfb4d213c0dc8bde136adcb75e836","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VTRS","summary":"Management put a stunning new number on its full-year earnings, and the market is buying the story. But the real question is whether this is a new era of growth or customers pulling forward tomorrow's demand into today.","category":"company","datetime":1787692827,"headline":"Dell Stock's Massive Guidance Raise Has A Catch"}, {"id":141284772,"url":"https://finnhub.io/api/news?id=5bc8e4e50fa4ab7fcbd6c0255b4199e7a71378d96c4a53c2032ccd6367a112f4","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VTRS","summary":"Viatris' (VTRS) China business remains resilient despite concerns over the country's new volume-cont","category":"company","datetime":1787159803,"headline":"Viatris' China Policy Concerns Overstated, UBS Says"}, {"id":141256563,"url":"https://finnhub.io/api/news?id=47d09a8476c623adbf2dd3736020afd2add585adc875602b103f3b161446df6a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VTRS","summary":"The S&P 500 (^GSPC) is often seen as a benchmark for strong businesses, but that doesn’t mean every stock is worth owning. Some companies face significant challenges, whether it’s stagnating growth, heavy debt, or disruptive new competitors.","category":"company","datetime":1787144282,"headline":"3 S&P 500 Stocks We Keep Off Our Radar"}, {"id":141254794,"url":"https://finnhub.io/api/news?id=55c5d4cc08059beb24bfeec80d4e20958cb1f53dc8060d9936946eff2ac9803f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"VTRS","summary":"Stocks trading between $10 and $50 can be particularly interesting as they frequently represent businesses that have survived their early challenges. However, investors should remain vigilant as some may still have unproven business models, leaving them vulnerable to the ebbs and flows of the broader market.","category":"company","datetime":1787060733,"headline":"3 Stocks Under $50 We’re Skeptical Of"}
data_source finnhub_news_keyword_model
article_count 1
negative_hits 0
positive_hits 0
recomputed_at_score true
sentiment_score_raw 0
source_article_count 20
discarded_article_count 19
sentimentPoints 2

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 2.2 5/110 44% 2.2
資金流 12.4 20/110 62% 12.4
市場環境 9.6 15/110 64% 9.6
催化劑 2 20/110 10% 2
風險管理 7.2 10/110 72% 7.2
技術信號 21.2 30/110 70.67% 21.2
情緒分析 2 10/110 20% 2

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 9/50
ret_5d 0.0458
max_score 50
max_total 50
raw_total 9
vcp_bonus 0
vol_ratio 0.9166
ret_points 8
vol_points 0
range_ratio 0.5335
volat_points 0
day_range_pct 0.0126
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 1
breakout_vol_bonus 0
first_breakout_20d false
return_window_days 5
first_breakout_bonus 0
breakout_quality_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.4

details

atrPct 2.4332
turnoverUsdM 114.8495
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.VTRS
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 16.2964

strength_details

ma_score 1
atr_score 2
rsi_score 2
macd_score 3
volume_score 1
market_adjustment 1
risk_reward_ratio 1.2
stop_loss_percent 4.9
take_profit_price 18.1067
target_multiplier 1.9
technical_strength 1.85
take_profit_percent 5.7
positionPoints 1.4
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Health Care
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 4.8663
diversificationPoints 2

Calculation audit log

基本面分析總分: 2.2/5分
資金流分析總分: 12.4/20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: 7.2/10分
技術信號分析總分: 21.2/30分
情緒分析: 2/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 100
atr
atr 0.4168
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.43
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value 160.89
cmf
rule Cursor_18.24 CMF bands
level 輕微流入
score 6
value 0.1982
kdj
d 53.18
j 85.84
k 64.07
rule Cursor_18.24 K/D cross
score 6
signal 強金叉
mfi
rule Cursor_18.24 MFI bands
level 平衡
score 6
value 53.01
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 6
trend 有流入
value 2025581
recentSlope 205388.1
previousSlope 4643700
rsi
value 54.32
sar
rule Cursor_18.24 Parabolic SAR
score 10
trend 上升
value 16.15
position SAR由上轉下+趨勢強
distancePct 5.72
previousTrend 下降
ma50
value 16.7986
macd
macd 0.0517
trend 強烈看漲
signal 0.0004
histogram 0.0513
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 8
value 16.6467
position 連續3日>VWAP
consecutiveAbove 4
volume
rule Cursor_18.24 volume ratio
level 無力
ratio 0.91
score 4
avgVolume 7365639
currentVolume 6704581
derived
ma20 16.6645
ma50 16.7986
prevClose 17.02
avgVolume10 7507948
avgVolume20 7365639
changePercent 0.65
avgVolumeForScore 7365639
ma_cross
ma20 16.6645
ma50 16.7986
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 16.6205
prevMa50 16.7892
spreadPct 0.8
isVolumeBreakout false
bollinger
lower 16.1295
upper 17.1995
position 上半部
rsi_short
value 85.39
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.91

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.4,
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                "summary": "Why recent generic drug earnings matter for Viatris stock Recent earnings across the generic drug industry highlighted steady demand alongside pricing and supply challenges, putting fresh attention on how Viatris (VTRS) is using new launches, product mix, and cost discipline to support its business. At a share price of US$16.34, Viatris has seen some short term pressure, with the 1 day share price return declining 3.26% and the 1 month share price return down 8.31%. However, the year to date...",
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                "summary": "Gilead Sciences (NASDAQ:GILD) has expanded six existing royalty-free voluntary licensing agreements to include an investigational once-yearly formulation of lenacapavir for HIV prevention, the company announced. The expanded agreements cover 120 countries with high HIV incidence, primarily low- and lower-middle-income nations.",
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                "summary": "Piper Sandler  analyst David Amsellem   maintains Viatris (NASDAQ:VTRS) with a Neutral and raises the price target from $12 to $13.",
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                "summary": "Viatris Inc. (Nasdaq: VTRS), a global healthcare company, today announced that Japan's Ministry of Health, Labour and Welfare has granted approval for WAKIX® (pitolisant) for the treatment of excessive daytime sleepiness (EDS) associated with obstructive sleep apnea syndrome (OSAS) in patients receiving treatment for airway obstruction, and approval for narcolepsy (type 1 and 2 – with and without cataplexy). WAKIX is the first histamine H3 receptor antagonist/inverse agonist approved in Japan fo",
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                "summary": "Approval Addresses High Unmet Medical Need and Further Advances Viatris' Innovative Portfolio in JapanPITTSBURGH, Sept. 16, 2026 /PRNewswire/ -- Viatris Inc. (NASDAQ:VTRS), a global healthcare company, today",
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                "summary": "Viatris' Q2 showed better earnings quality, with adjusted net income and EPS up 11% while free cash flow doubled year-over-year. Click here to read more.",
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                "source": "Yahoo",
                "related": "VTRS",
                "summary": "Generating cash is essential for any business, but not all cash-rich companies are great investments. Some produce plenty of cash but fail to allocate it effectively, leading to missed opportunities.",
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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": "Why recent generic drug earnings matter for Viatris stock Recent earnings across the generic drug industry highlighted steady demand alongside pricing and supply challenges, putting fresh attention on how Viatris (VTRS) is using new launches, product mix, and cost discipline to support its business. At a share price of US$16.34, Viatris has seen some short term pressure, with the 1 day share price return declining 3.26% and the 1 month share price return down 8.31%. However, the year to date...",
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                "source": "SeekingAlpha",
                "related": "VTRS",
                "summary": "Analyze 10-year “Dividend Dogs” yield strategy: 89 picks, safer high-yield stocks, and 2027 gain targets with cash-flow risk checks.",
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                "headline": "17 Ideal 'Safer' Buyable August Dogs Dug Up After 10 Years"
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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": "Cavendish has reiterated its buy rating on Shield Therapeutics PLC (AIM:STX, OTCQB:SHIEF) following the pharmaceutical company's agreement to take full commercial control of its main United States (US) product from Viatris. The broker kept its target price at 23 pence, implying potential...",
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                "summary": "The Medical - Generic Drugs industry gains from new launches, biosimilar momentum and portfolio shifts, despite pricing pressure and supply challenges.",
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                "source": "Yahoo",
                "related": "VTRS",
                "summary": "Forget the humanoid robots for a minute; the most potent catalyst for the stock may already be hitting the streets, and it's growing exponentially.",
                "category": "company",
                "datetime": 1787694070,
                "headline": "The Real Engine That Could Power Tesla Stock Higher"
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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "VTRS",
                "summary": "Management put a stunning new number on its full-year earnings, and the market is buying the story. But the real question is whether this is a new era of growth or customers pulling forward tomorrow's demand into today.",
                "category": "company",
                "datetime": 1787692827,
                "headline": "Dell Stock's Massive Guidance Raise Has A Catch"
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                "summary": "Viatris' (VTRS) China business remains resilient despite concerns over the country's new volume-cont",
                "category": "company",
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                "headline": "Viatris' China Policy Concerns Overstated, UBS Says"
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                "source": "Yahoo",
                "related": "VTRS",
                "summary": "The S&P 500 (^GSPC) is often seen as a benchmark for strong businesses, but that doesn’t mean every stock is worth owning. Some companies face significant challenges, whether it’s stagnating growth, heavy debt, or disruptive new competitors.",
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                "headline": "3 S&P 500 Stocks We Keep Off Our Radar"
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                "url": "https://finnhub.io/api/news?id=55c5d4cc08059beb24bfeec80d4e20958cb1f53dc8060d9936946eff2ac9803f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "VTRS",
                "summary": "Stocks trading between $10 and $50 can be particularly interesting as they frequently represent businesses that have survived their early challenges. However, investors should remain vigilant as some may still have unproven business models, leaving them vulnerable to the ebbs and flows of the broader market.",
                "category": "company",
                "datetime": 1787060733,
                "headline": "3 Stocks Under $50 We’re Skeptical Of"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 1,
            "negative_hits": 0,
            "positive_hits": 0,
            "recomputed_at_score": true,
            "sentiment_score_raw": 0,
            "source_article_count": 20,
            "discarded_article_count": 19
          },
          "sentimentPoints": 2
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 21.2,
        "grade": "良好",
        "items": {
          "bbPoints": 3,
          "adxPoints": 3,
          "sarPoints": 3,
          "vcpPoints": 2.2,
          "macdPoints": 4,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 2.2,
            "vcp_reason": "波幅收縮(14.7%→6.6%);跌縮量(近10日6日);站上MA50;Ready=Y;Confirm=N",
            "vcp_metrics": {
              "up_days": 3,
              "vol_ref": 9085440,
              "down_days": 6,
              "vcp_ready": true,
              "above_ma50": true,
              "avg_vol_10": 7620810,
              "avg_vol_20": 7314250,
              "avg_vol_30": 9085440,
              "range_pct_10": 0.06596614127262129,
              "range_pct_20": 0.07589025102159958,
              "range_pct_30": 0.14652656158785757,
              "up_expand_ok": false,
              "lookback_used": 59,
              "near_20d_high": true,
              "contraction_ok": true,
              "down_shrink_ok": true,
              "up_expand_days": 1,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 0.8387937183009299,
              "dist_to_20d_high": 0.008680555555555679,
              "down_shrink_days": 6,
              "breakout_level_20d": 17.28,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.45019920318725204
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": true
          },
          "kdjAdxPoints": 0.8,
          "rsiKdjPoints": 3.2,
          "volumeWeight": 2,
          "maCrossPoints": 0,
          "shortRsiPoints": 0.8,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0,
          "volumePointsTechnical": 0.8
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "良好",
        "items": {
          "position": {
            "score": 1.4,
            "details": {
              "atrPct": 2.433158201984822,
              "turnoverUsdM": 114.84947252999999,
              "liquidityPoints": 0.4,
              "volatilityPoints": 1
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.VTRS",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 16.2964,
            "strength_details": {
              "ma_score": 1,
              "atr_score": 2,
              "rsi_score": 2,
              "macd_score": 3,
              "volume_score": 1
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.2,
            "stop_loss_percent": 4.9,
            "take_profit_price": 18.1067,
            "target_multiplier": 1.9,
            "technical_strength": 1.85,
            "take_profit_percent": 5.7
          },
          "positionPoints": 1.4,
          "stopLossPoints": 2.4,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Health Care",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.2,
          "stopLossPercent": 4.866316403969644,
          "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": 100,
    "atr": {
      "atr": 0.4168,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 6,
      "atr_pct": 2.43
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": 160.89
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "輕微流入",
      "score": 6,
      "value": 0.1982
    },
    "kdj": {
      "d": 53.18,
      "j": 85.84,
      "k": 64.07,
      "rule": "Cursor_18.24 K/D cross",
      "score": 6,
      "signal": "強金叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "平衡",
      "score": 6,
      "value": 53.01
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 6,
      "trend": "有流入",
      "value": 2025581,
      "recentSlope": 205388.1,
      "previousSlope": 4643700
    },
    "rsi": 54.32,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 10,
      "trend": "上升",
      "value": 16.15,
      "position": "SAR由上轉下+趨勢強",
      "distancePct": 5.72,
      "previousTrend": "下降"
    },
    "ma50": 16.7986,
    "macd": {
      "macd": 0.05174767234377242,
      "trend": "強烈看漲",
      "signal": 0.00044882528662085544,
      "histogram": 0.05129884705715157
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 8,
      "value": 16.6467,
      "position": "連續3日>VWAP",
      "consecutiveAbove": 4
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "無力",
      "ratio": 0.91,
      "score": 4,
      "avgVolume": 7365639,
      "currentVolume": 6704581
    },
    "derived": {
      "ma20": 16.6645,
      "ma50": 16.7986,
      "prevClose": 17.02,
      "avgVolume10": 7507948,
      "avgVolume20": 7365639,
      "changePercent": 0.65,
      "avgVolumeForScore": 7365639
    },
    "ma_cross": {
      "ma20": 16.6645,
      "ma50": 16.7986,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 16.6205,
      "prevMa50": 16.7892,
      "spreadPct": 0.8,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 16.1295,
      "upper": 17.1995,
      "position": "上半部"
    },
    "rsi_short": 85.39,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 0.91
    }
  }
}

Raw metrics JSON

{
  "close": 17.13,
  "volume": 6704581,
  "changePercent": 0.65
}

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.