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Cached score snapshot

US.WAT · Waters Corporation

110分制 60.6/110；5D動能v2 7/50；排序分 67.6/160

Back to ranking Open volume snapshot
Ranking score 67.6/160
Main score 60.6/110
5D momentum v2 7/50
Rank #198
Setup grade D 35.4

Score breakdown

觀望

Medium twelvedata

Score and price trend

D 35.4 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 04-10 07-14 07-27 08-06 08-18 $275.30$361.52$447.75 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 3.07 · anchors 120 +0.34% -1.59% / +2.78% 54.4% 2% Actual +0.40% · vs median +0.06% · inside 25-75 band
30D observation +5.26% -0.73% / +10.79% 73% 14.2% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 +0.41% -1.69% / +2.78% 55.6% 1.9% 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。

2026-04-10 → 2026-08-18 · 438 archived points · 2 Improving turn signal · 4 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 67.6
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 60.6/110 (觀望)
5D momentum v2 7/50 (弱)
Score with momentum v2 67.6/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 366.6503
ma50 350.8435
close 375.11
prevClose 378.89
avgVolume20 871769
volumeRatio 0.7
changePercent -1

Metrics snapshot

close 375.11
volume 613598
changePercent -1

110-point main rating

基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10

Main score 60.6/110
Main rating 觀望
5D momentum v2 7/50
Score with momentum v2 67.6/160
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 0.2
epsPoints 0
roePoints 0
debtPoints 0.5
marginPoints 0
turnoverUsdM 230.1667
volumePoints 0.5
revenuePoints 0
dividendPoints 0
marketCapPoints 0.5

資金流 — 13.2/20 · 一般
Dimension score 13.2/20
Dimension grade 一般

Sub-items

cmfPoints 0.8
mfiPoints 2.4
obvPoints 4
vwapPoints 4

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.WAT
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 — 11.8/15 · 良好
Dimension score 11.8/15
Dimension grade 良好

Sub-items

vix

score 2.4

details

source twelvedata+fred
vixClose 15.57

trend

score 2.4

details

qqq

ma20 720.433
ma50 711.664
name QQQ
close 709.43
points 0.4

spy

ma20 741.2935
ma50 739.0122
name SPY
close 747.71
points 2
source twelvedata+fred
atrPct 2.8899
atrPoints 3
cciPoints 4
vixPoints 2.4
marketTrendPoints 2.4

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 5
catalystCount 0
catalystPoints 2

風險管理 — 6.8/10 · 一般
Dimension score 6.8/10
Dimension grade 一般

Sub-items

position

score 1.4

details

atrPct 2.8899
turnoverUsdM 230.1667
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.6

stopLevels

symbol US.WAT
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 353.4292

strength_details

ma_score 1.5
atr_score 2
rsi_score 3
macd_score 3
volume_score 1
market_adjustment 1
risk_reward_ratio 1.6
stop_loss_percent 5.8
take_profit_price 409.2934
target_multiplier 2.2
technical_strength 2.15
take_profit_percent 9.1
positionPoints 1.4
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Health Care
concentratedSectorPenalty 0
riskRewardRatio 1.5744
stopLossPercent 5.7799
diversificationPoints 2

技術信號 — 21.6/30 · 良好
Dimension score 21.6/30
Dimension grade 良好

Sub-items

bbPoints 3
adxPoints 3
sarPoints 2.4
vcpPoints 1
macdPoints 4

vcpPayload

vcp_pass false
vcp_score 1
vcp_reason 跌縮量(近10日3日)；站上MA50；Ready=N；Confirm=N

vcp_metrics

up_days 5
vol_ref 947043.0333
down_days 4
vcp_ready false
above_ma50 true
avg_vol_10 871159.1
avg_vol_20 874914.55
avg_vol_30 947043.0333
range_pct_10 0.0768
range_pct_20 0.0815
range_pct_30 0.1363
up_expand_ok false
lookback_used 59
near_20d_high true
contraction_ok false
down_shrink_ok true
up_expand_days 0
breakout_20d_ok false
vol_ratio_10_30 0.9199
dist_to_20d_high 0.0189
down_shrink_days 3
breakout_level_20d 382.35
vcp_breakout_confirm false
contraction_ratio_10_30 0.5639
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction false
kdjAdxPoints 0.8
rsiKdjPoints 3.2
volumeWeight 2
maCrossPoints 1.6
shortRsiPoints 0.8
shortMacdPoints 0.4
volConfirmPoints 1
volumePointsTechnical 0.4

情緒分析 — 3/10 · 較差
Dimension score 3/10
Dimension grade 較差

Sub-items

sentiment

score 3

details

source finnhub_news_keyword_model
articleCount 5
negativeHits 1
positiveHits 2
sentimentScoreRaw 0.5

sentimentData

raw {"id":140799023,"url":"https://finnhub.io/api/news?id=8cb8ea5a877761c11dc87a14d715c8c990615790988f8f820885be7d4dd88ea5","image":"https://www.chartmill.com/images/uploads/Strong_Growth_500_264px_webp_8f1ee6ba5b.webp","source":"ChartMill","related":"WAT","summary":"Waters Corp (WAT) shows strong growth with accelerating revenue and EPS, solid profitability, and a favorable technical setup near a breakout at $379.76. The stock combines fundamental strength with a high setup rating for disciplined growth investors.","category":"company","datetime":1783081239,"headline":"Waters Corp (NYSE:WAT) Shows Strong Growth and Technical Setup"}, {"id":140712291,"url":"https://finnhub.io/api/news?id=b0e6d04ea16500464aae589967b64253e1d1f10ec34715a3cd31cd8ac9b4ee31","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"WAT","summary":"Over the last six months, Waters Corporation’s shares have sunk to $357.08, producing a disappointing 7.2% loss - a stark contrast to the S&P 500’s 7.8% gain. This may have investors wondering how to approach the situation.","category":"company","datetime":1782300505,"headline":"Waters Corporation (WAT): Buy, Sell, or Hold Post Q1 Earnings?"}, {"id":140655717,"url":"https://finnhub.io/api/news?id=64dacef5a9e6079150b086c84ce7dd1b74829f20592a494c1aba849317e67025","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"WAT","summary":"Waters Corporation has lagged behind the broader health care sector over the past year, but analysts remain fairly bullish about its future prospects.","category":"company","datetime":1781701162,"headline":"Waters Corporation Stock: Is WAT Underperforming the Health Care Sector?"}, {"id":140651725,"url":"https://finnhub.io/api/news?id=373202f787a2a5932d31848c9954866a36afca9dabd03ead0c537d81307f0406","image":"https://www.chartmill.com/images/uploads/CM_Breakout_Stocks_Small_free_bb09e243c7.webp","source":"ChartMill","related":"WAT","summary":"Waters Corp (WAT) shows a strong technical breakout setup with a Technical Rating of 7 and Setup Rating of 9, forming a tight consolidation pattern with institutional buying interest and defined support/resistance levels for low-risk entry.","category":"company","datetime":1781697039,"headline":"Waters Corp (NYSE:WAT) Technical Setup Signals High-Quality Breakout Opportunity"}, {"id":140613573,"url":"https://finnhub.io/api/news?id=de65454302d143462b1163211b8ee31c7292227e372e153df530854e6ae8ce56","image":"","source":"Fintel","related":"WAT","summary":"","category":"company","datetime":1781222595,"headline":"Piper Sandler Initiates Coverage of Waters (WAT) with Neutral Recommendation"}
raw_source {"id":140829138,"url":"https://finnhub.io/api/news?id=a7a36d2e649b04f39aab8172f88a917ae511de2a829536b7fe2ced2090ac0c82","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"WAT","summary":"Halifax Group (\"Halifax\"), a middle market private equity firm that partners with management to invest in market-leading companies, today announced that it has engaged Rob Holcomb as an Operating Executive. Mr. Holcomb will support Halifax by assessing and optimizing data infrastructure, analytics capabilities, and artificial intelligence readiness across portfolio companies and new investment opportunities.","category":"company","datetime":1783422000,"headline":"Halifax Group Names Rob Holcomb as Operating Executive"}, {"id":140833270,"url":"https://finnhub.io/api/news?id=74a79d11eb1571a86db20b38158c733fc4ef86919c1865bbc52d549532a8f421","image":"","source":"Benzinga","related":"WAT","summary":"Evercore ISI Group analyst Vijay Kumar maintains Waters (NYSE:WAT) with a Outperform and raises the price target from $380 to $410.","category":"company","datetime":1783343140,"headline":"Evercore ISI Group Maintains Outperform on Waters, Raises Price Target to $410"}, {"id":140799023,"url":"https://finnhub.io/api/news?id=8cb8ea5a877761c11dc87a14d715c8c990615790988f8f820885be7d4dd88ea5","image":"https://www.chartmill.com/images/uploads/Strong_Growth_500_264px_webp_8f1ee6ba5b.webp","source":"ChartMill","related":"WAT","summary":"Waters Corp (WAT) shows strong growth with accelerating revenue and EPS, solid profitability, and a favorable technical setup near a breakout at $379.76. The stock combines fundamental strength with a high setup rating for disciplined growth investors.","category":"company","datetime":1783081239,"headline":"Waters Corp (NYSE:WAT) Shows Strong Growth and Technical Setup"}, {"id":140798892,"url":"https://finnhub.io/api/news?id=aeeba34d2eecfb42bd84b96c174333f99462934395ce6a791165201f389a85c0","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"WAT","summary":"Large-cap stocks have the power to shape entire industries thanks to their size and widespread influence. With such vast footprints, however, finding new areas for growth is much harder than for smaller, more agile players.","category":"company","datetime":1783077726,"headline":"2 Large-Cap Stocks to Keep an Eye On and 1 We Ignore"}, {"id":140789121,"url":"https://finnhub.io/api/news?id=41cdee82020348ea8af3235132973bece4ac8d6d01e5f8ab0f0ce735a4b111e4","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"WAT","summary":"Waters Corporation (NYSE: WAT) will hold its Q2 2026 financial results conference call on Tuesday, August 4, 2026, at 8:00 a.m. Eastern Time. A live webcast of the presentation will be available on Waters' Investor Relations website at https://ir.waters.com. A replay of the webcast will also be available until at least September 1, 2026, at midnight Eastern Time.","category":"company","datetime":1782986400,"headline":"Waters Corporation Schedules Second Quarter 2026 Earnings Conference Call"}, {"id":140735707,"url":"https://finnhub.io/api/news?id=f1a95eff6276d0f4f08c6ebf1c512d3ff9aed397453067b87135bba24ecd2fbd","image":"","source":"Benzinga","related":"WAT","summary":"Bernstein analyst Eve Burstein reinstates Waters (NYSE:WAT) with a Outperform and announces $435 price target.","category":"company","datetime":1782465283,"headline":"Bernstein Reinstates Outperform on Waters, Announces $435 Price Target"}, {"id":140717096,"url":"https://finnhub.io/api/news?id=94b7d0bff663500e008b569194f7c24b2393b2c6331878775fce6236aef3dfc1","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"WAT","summary":"[220+ Pages Latest Report] According to a market research study published by Healthcare Foresights, the demand analysis of Global Laboratory Equipment Services Market size & share revenue was valued at approximately USD 28.94 Billion in 2025 and is expected to reach USD 31.47 Billion in 2026 and is expected to reach around USD 62.83 Billion by 2035, at a CAGR of 8% between 2026 and 2035. The key market players listed in the report with their sales, revenues and strategies are Thermo Fisher Scien","category":"company","datetime":1782329400,"headline":"Global Laboratory Equipment Services Market Size/Share Worth USD 62.83 Billion by 2035 at a 8% CAGR: Healthcare Foresights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Growth Rate, Value, SWOT Analysis)"}, {"id":140715895,"url":"https://finnhub.io/api/news?id=837e2cf16b70ef80b5a9f45dc33cac71d0c9d333560d8f9514915817fbde6008","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"WAT","summary":"Waters Corporation (NYSE: WAT) and IMU Biosciences, a biotechnology company decoding the immune system to pioneer a paradigm shift in how we understand, diagnose, and treat disease, today announced a strategic partnership to accelerate the development of IMU's next-generation AI-powered High Definition (HD) Immunology platform.","category":"company","datetime":1782302400,"headline":"IMU Biosciences Selects Waters to Advance Breakthrough AI Immune Mapping Platform to Transform Early Diagnosis, Monitoring, and Precision Medicine"}, {"id":140712291,"url":"https://finnhub.io/api/news?id=b0e6d04ea16500464aae589967b64253e1d1f10ec34715a3cd31cd8ac9b4ee31","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"WAT","summary":"Over the last six months, Waters Corporation’s shares have sunk to $357.08, producing a disappointing 7.2% loss - a stark contrast to the S&P 500’s 7.8% gain. This may have investors wondering how to approach the situation.","category":"company","datetime":1782300505,"headline":"Waters Corporation (WAT): Buy, Sell, or Hold Post Q1 Earnings?"}, {"id":140667362,"url":"https://finnhub.io/api/news?id=ec014911efb445fb9717ade9fb866f9537ac2b60494bdc533db109c97928b339","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"WAT","summary":"[220+ Pages Latest Report] According to a market research study published by Healthcare Foresights, the demand analysis of Global Automated Liquid Handling Systems Market size & share revenue was valued at approximately USD 2.7 Billion in 2025 and is expected to reach USD 2.9 Billion in 2026 and is expected to reach around USD 6.9 Billion by 2035, at a CAGR of 9.8% between 2026 and 2035. The key market players listed in the report with their sales, revenues and strategies are Eppendorf SE, Perki","category":"company","datetime":1781836200,"headline":"Global Automated Liquid Handling Systems Market Size/Share Worth USD 6.9 Billion by 2035 at a 9.8% CAGR: Healthcare Foresights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Growth Rate, Value, SWOT Analysis)"}, {"id":140655717,"url":"https://finnhub.io/api/news?id=64dacef5a9e6079150b086c84ce7dd1b74829f20592a494c1aba849317e67025","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"WAT","summary":"Waters Corporation has lagged behind the broader health care sector over the past year, but analysts remain fairly bullish about its future prospects.","category":"company","datetime":1781701162,"headline":"Waters Corporation Stock: Is WAT Underperforming the Health Care Sector?"}, {"id":140651725,"url":"https://finnhub.io/api/news?id=373202f787a2a5932d31848c9954866a36afca9dabd03ead0c537d81307f0406","image":"https://www.chartmill.com/images/uploads/CM_Breakout_Stocks_Small_free_bb09e243c7.webp","source":"ChartMill","related":"WAT","summary":"Waters Corp (WAT) shows a strong technical breakout setup with a Technical Rating of 7 and Setup Rating of 9, forming a tight consolidation pattern with institutional buying interest and defined support/resistance levels for low-risk entry.","category":"company","datetime":1781697039,"headline":"Waters Corp (NYSE:WAT) Technical Setup Signals High-Quality Breakout Opportunity"}, {"id":140623209,"url":"https://finnhub.io/api/news?id=36ddfeb8e96db3edcf40766f47fef7514be6b0fe8896e2967d0f44f1812098d6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"WAT","summary":"Waters Corporation (NYSE:WAT) has launched new analytical instrument platforms and workflow solutions, including BioResolve Peptide and GTxResolve Lipid Columns. The company also introduced new high-performance mass spectrometry systems that support biopharmaceutical development, multiomics research, and battery safety testing. These products are aimed at improving characterization of complex biologics and lipids, speeding structural omics analysis, advancing imaging for translational...","category":"company","datetime":1781298801,"headline":"Waters Launches New Tools As Investors Weigh Biologics And Battery Upside"}, {"id":140616084,"url":"https://finnhub.io/api/news?id=e94e22b21ef6600545aac404268c410f64f0adf878fe0b1f02b7d62cf7de4fc1","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"WAT","summary":"Personal health and wellness is one of the many secular tailwinds for healthcare companies. Players catalyzing medical advancements have benefited from elevated demand, which has supported the industry’s returns lately - over the past six months, healthcare stocks have gained 6.4%, nearly mirroring the S&P 500.","category":"company","datetime":1781254496,"headline":"1 Healthcare Stock to Consider Right Now and 2 We Brush Off"}, {"id":140613573,"url":"https://finnhub.io/api/news?id=de65454302d143462b1163211b8ee31c7292227e372e153df530854e6ae8ce56","image":"","source":"Fintel","related":"WAT","summary":"","category":"company","datetime":1781222595,"headline":"Piper Sandler Initiates Coverage of Waters (WAT) with Neutral Recommendation"}, {"id":139835603,"url":"https://finnhub.io/api/news?id=953fd7c963e0c5c7fefec12d69c7c78db5d8c24be2387123c7a503f0a80f1920","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"WAT","summary":"Intel upgraded, Reddit initiated: Wall Street's top analyst calls","category":"company","datetime":1781185111,"headline":"Intel upgraded, Reddit initiated: Wall Street's top analyst calls"}, {"id":140609560,"url":"https://finnhub.io/api/news?id=9295175bd5df88c7a75d9e1538e52d97975cb5054d1cdb760f1deb9f820d5cbc","image":"","source":"Benzinga","related":"WAT","summary":"Piper Sandler analyst David Westenberg initiates coverage on Waters (NYSE:WAT) with a Neutral rating and announces Price Target of $400.","category":"company","datetime":1781162498,"headline":"Piper Sandler Initiates Coverage On Waters with Neutral Rating, Announces Price Target of $400"}, {"id":140580388,"url":"https://finnhub.io/api/news?id=955bf276c1a23029832fb9309d47ebd13f26b6af4373c77ce2697807d3f650f8","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"WAT","summary":"Waters Corporation (NYSE: WAT) today announced the launch of the Waters TA Instruments™ Coin Cell Differential Scanning Calorimeter (DSC), designed to transform battery safety testing. Purpose-built for battery scientists, the Coin Cell DSC enables direct testing of fully assembled coin cells, eliminating time-intensive preparation steps while delivering faster, more descriptive safety and performance insights.","category":"company","datetime":1781006400,"headline":"Waters Launches Coin Cell Differential Scanning Calorimeter (DSC) to Advance Battery Safety with Integrated Thermal, Evolved Gas, and Electrochemical Analysis"}, {"id":140569172,"url":"https://finnhub.io/api/news?id=5035feaceac0c5273b6b1234b77cd06ace393d30fd823b1b95f32129b9d55edf","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"WAT","summary":"55th International Symposium on High Performance Liquid Phase Separations and Related Techniques—Waters Corporation (NYSE: WAT) today announced the launch of the BioResolve™ Peptide and GTxResolve™ Lipid Phenyl-Hexyl+ and C18+ Columns, a first-of-its-kind reversed-phase (RP) column platform designed to tackle a persistent biopharmaceutical challenge: reliably separating structurally and chemically similar impurities in GLP-1 peptides, insulin, and lipid nanoparticles (LNPs) to support the develo","category":"company","datetime":1780920000,"headline":"Waters Launches Industry-First Reversed-Phase Bioseparation Columns to Deliver Up to 3x Faster GLP-1 Characterization and 2x Faster LNP Component Analysis"}, {"id":140566305,"url":"https://finnhub.io/api/news?id=3d0965684a0ce74fc9be48be4762c78c32d5097088ef3ebf91e8122380225500","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"WAT","summary":"When Wall Street turns bearish on a stock, it’s worth paying attention. These calls stand out because analysts rarely issue grim ratings on companies for fear their firms will lose out in other business lines such as M&A advisory.","category":"company","datetime":1780912670,"headline":"2 Unpopular Stocks That Should Get More Attention and 1 We Avoid"}
data_source finnhub_news_keyword_model
article_count 5
negative_hits 1
positive_hits 2
recomputed_at_score true
sentiment_score_raw 0.5
source_article_count 20
discarded_article_count 15
sentimentPoints 3

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 2.2 5/110 44% 2.2
資金流 13.2 20/110 66% 13.2
市場環境 11.8 15/110 78.67% 11.8
催化劑 2 20/110 10% 2
風險管理 6.8 10/110 68% 6.8
技術信號 21.6 30/110 72% 21.6
情緒分析 3 10/110 30% 3

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 7/50
ret_5d 0.0169
max_score 50
max_total 50
raw_total 7
vcp_bonus 0
vol_ratio 0.7013
ret_points 4
vol_points 0
range_ratio 0.8396
volat_points 0
day_range_pct 0.0247
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 2.8899
turnoverUsdM 230.1667
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.6

stopLevels

symbol US.WAT
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 353.4292

strength_details

ma_score 1.5
atr_score 2
rsi_score 3
macd_score 3
volume_score 1
market_adjustment 1
risk_reward_ratio 1.6
stop_loss_percent 5.8
take_profit_price 409.2934
target_multiplier 2.2
technical_strength 2.15
take_profit_percent 9.1
positionPoints 1.4
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Health Care
concentratedSectorPenalty 0
riskRewardRatio 1.5744
stopLossPercent 5.7799
diversificationPoints 2

Calculation audit log

基本面分析總分: 2.2/5分
資金流分析總分: 13.2/20分
市場環境分析總分: 11.8/15分
催化劑分析: 2/20分
風險管理總分: 6.8/10分
技術信號分析總分: 21.6/30分
情緒分析: 3/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 85.71
atr
atr 10.8404
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.89
cci
rule Cursor_18.24 CCI bands
level 強勢區
score 10
value 98.44
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.1374
kdj
d 72.28
j 78.04
k 74.2
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 55.58
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value 1452567
recentSlope -11533.3
previousSlope -184690
rsi
value 66.05
sar
rule Cursor_18.24 Parabolic SAR
score 8
trend 上升
value 360.9204
position SAR喺價下
distancePct 3.78
previousTrend 上升
ma50
value 350.8435
macd
macd 6.713
trend 強烈看漲
signal 6.3357
histogram 0.3773
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 10
value 367.0092
position 連續5日>VWAP
consecutiveAbove 9
volume
rule Cursor_18.24 volume ratio
level 空升
ratio 0.7
score 2
avgVolume 871769
currentVolume 613598
derived
ma20 366.6503
ma50 350.8435
prevClose 378.89
avgVolume10 850349
avgVolume20 871769
changePercent -1
avgVolumeForScore 871769
ma_cross
ma20 366.6503
ma50 350.8435
rule Cursor_18.24 MA20/MA50 cross
cross 多頭
score 4
prevMa20 366.1628
prevMa50 349.5653
spreadPct 4.51
isVolumeBreakout false
bollinger
lower 349.6757
upper 383.6248
position 上半部
rsi_short
value 51.74
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.7

Raw calculation JSON

 
{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.4,
      "details": {
        "atrPct": 2.889925698859687,
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        "liquidityPoints": 0.4,
        "volatilityPoints": 1
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    },
    "rrPoints": 1.6,
    "stopLevels": {
      "symbol": "US.WAT",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 353.4292,
      "strength_details": {
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        "atr_score": 2,
        "rsi_score": 3,
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      "market_adjustment": 1,
      "risk_reward_ratio": 1.6,
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      "take_profit_price": 409.2934,
      "target_multiplier": 2.2,
      "technical_strength": 2.15,
      "take_profit_percent": 9.1
    },
    "positionPoints": 1.4,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Health Care",
        "concentratedSectorPenalty": 0
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    },
    "riskRewardRatio": 1.5744349419763106,
    "stopLossPercent": 5.779851397719374,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 67.6,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 60.6,
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    "momentum5dScore": 7
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  "market": {
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    "close": 375.11,
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    "avgVolume20": 871769,
    "volumeRatio": 0.7,
    "changePercent": -1
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  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
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  "barCount": 60,
  "momentum": {
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      "max_score": 50,
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      "raw_total": 7,
      "vcp_bonus": 0,
      "vol_ratio": 0.7013233463770833,
      "ret_points": 4,
      "vol_points": 0,
      "range_ratio": 0.8395517548819224,
      "volat_points": 0,
      "day_range_pct": 0.024659433890310414,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 3,
      "breakout_vol_bonus": 0,
      "first_breakout_20d": false,
      "return_window_days": 5,
      "first_breakout_bonus": 0,
      "breakout_quality_points": 0
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
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  "scoreMax": 110,
  "composite": {
    "max": 160,
    "result": 67.6,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 2.2,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 44,
        "contribution": 2.2
      },
      {
        "raw": 13.2,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 66,
        "contribution": 13.2
      },
      {
        "raw": 11.8,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 78.67,
        "contribution": 11.8
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 6.8,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 68,
        "contribution": 6.8
      },
      {
        "raw": 21.6,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 72,
        "contribution": 21.6
      },
      {
        "raw": 3,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 30,
        "contribution": 3
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    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "觀望",
    "result": 60.6,
    "details": [
      "基本面分析總分: 2.2/5分",
      "資金流分析總分: 13.2/20分",
      "市場環境分析總分: 11.8/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 6.8/10分",
      "技術信號分析總分: 21.6/30分",
      "情緒分析: 3/10分",
      "共振率(僅顯示不加分): 0%"
    ],
    "formula": "基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10",
    "dimensionScores": {
      "催化劑": 2,
      "基本面": 2.2,
      "資金流": 13.2,
      "市場環境": 11.8,
      "情緒分析": 3,
      "技術信號": 21.6,
      "風險管理": 6.8
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 5,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "較差",
        "items": {
          "pbPoints": 0.5,
          "pePoints": 0.2,
          "epsPoints": 0,
          "roePoints": 0,
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          "marginPoints": 0,
          "turnoverUsdM": 230.16673964402,
          "volumePoints": 0.5,
          "revenuePoints": 0,
          "dividendPoints": 0,
          "marketCapPoints": 0.5
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        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "一般",
        "items": {
          "cmfPoints": 0.8,
          "mfiPoints": 2.4,
          "obvPoints": 4,
          "vwapPoints": 4,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.WAT",
                "message": "Institutional ownership is unavailable; neutral 2/4 money-flow treatment used."
              },
              "optional": true,
              "holderCount": null,
              "holderPoints": 2,
              "top10ShareRatio": null,
              "concentrationPenalty": 0
            }
          },
          "institutionPoints": 2
        }
      },
      "市場環境": {
        "max": 15,
        "grade": "良好",
        "items": {
          "vix": {
            "score": 2.4,
            "details": {
              "source": "twelvedata+fred",
              "vixClose": 15.57
            }
          },
          "trend": {
            "score": 2.4,
            "details": {
              "qqq": {
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                "ma50": 711.66400144,
                "name": "QQQ",
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              },
              "spy": {
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                "ma50": 739.0122021000002,
                "name": "SPY",
                "close": 747.71002,
                "points": 2
              },
              "source": "twelvedata+fred"
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          },
          "atrPct": 2.889925698859687,
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          "vixPoints": 2.4,
          "marketTrendPoints": 2.4
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      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 3,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 5,
              "negativeHits": 1,
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              "sentimentScoreRaw": 0.5
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          },
          "sentimentData": {
            "raw": [
              {
                "id": 140799023,
                "url": "https://finnhub.io/api/news?id=8cb8ea5a877761c11dc87a14d715c8c990615790988f8f820885be7d4dd88ea5",
                "image": "https://www.chartmill.com/images/uploads/Strong_Growth_500_264px_webp_8f1ee6ba5b.webp",
                "source": "ChartMill",
                "related": "WAT",
                "summary": "Waters Corp (WAT) shows strong growth with accelerating revenue and EPS, solid profitability, and a favorable technical setup near a breakout at $379.76. The stock combines fundamental strength with a high setup rating for disciplined growth investors.",
                "category": "company",
                "datetime": 1783081239,
                "headline": "Waters Corp (NYSE:WAT) Shows Strong Growth and Technical Setup"
              },
              {
                "id": 140712291,
                "url": "https://finnhub.io/api/news?id=b0e6d04ea16500464aae589967b64253e1d1f10ec34715a3cd31cd8ac9b4ee31",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "WAT",
                "summary": "Over the last six months, Waters Corporation’s shares have sunk to $357.08, producing a disappointing 7.2% loss - a stark contrast to the S&P 500’s 7.8% gain. This may have investors wondering how to approach the situation.",
                "category": "company",
                "datetime": 1782300505,
                "headline": "Waters Corporation (WAT): Buy, Sell, or Hold Post Q1 Earnings?"
              },
              {
                "id": 140655717,
                "url": "https://finnhub.io/api/news?id=64dacef5a9e6079150b086c84ce7dd1b74829f20592a494c1aba849317e67025",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "WAT",
                "summary": "Waters Corporation has lagged behind the broader health care sector over the past year, but analysts remain fairly bullish about its future prospects.",
                "category": "company",
                "datetime": 1781701162,
                "headline": "Waters Corporation Stock: Is WAT Underperforming the Health Care Sector?"
              },
              {
                "id": 140651725,
                "url": "https://finnhub.io/api/news?id=373202f787a2a5932d31848c9954866a36afca9dabd03ead0c537d81307f0406",
                "image": "https://www.chartmill.com/images/uploads/CM_Breakout_Stocks_Small_free_bb09e243c7.webp",
                "source": "ChartMill",
                "related": "WAT",
                "summary": "Waters Corp (WAT) shows a strong technical breakout setup with a Technical Rating of 7 and Setup Rating of 9, forming a tight consolidation pattern with institutional buying interest and defined support/resistance levels for low-risk entry.",
                "category": "company",
                "datetime": 1781697039,
                "headline": "Waters Corp (NYSE:WAT) Technical Setup Signals High-Quality Breakout Opportunity"
              },
              {
                "id": 140613573,
                "url": "https://finnhub.io/api/news?id=de65454302d143462b1163211b8ee31c7292227e372e153df530854e6ae8ce56",
                "image": "",
                "source": "Fintel",
                "related": "WAT",
                "summary": "",
                "category": "company",
                "datetime": 1781222595,
                "headline": "Piper Sandler Initiates Coverage of Waters (WAT) with Neutral Recommendation"
              }
            ],
            "raw_source": [
              {
                "id": 140829138,
                "url": "https://finnhub.io/api/news?id=a7a36d2e649b04f39aab8172f88a917ae511de2a829536b7fe2ced2090ac0c82",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "WAT",
                "summary": "Halifax Group (\"Halifax\"), a middle market private equity firm that partners with management to invest in market-leading companies, today announced that it has engaged Rob Holcomb as an Operating Executive. Mr. Holcomb will support Halifax by assessing and optimizing data infrastructure, analytics capabilities, and artificial intelligence readiness across portfolio companies and new investment opportunities.",
                "category": "company",
                "datetime": 1783422000,
                "headline": "Halifax Group Names Rob Holcomb as Operating Executive"
              },
              {
                "id": 140833270,
                "url": "https://finnhub.io/api/news?id=74a79d11eb1571a86db20b38158c733fc4ef86919c1865bbc52d549532a8f421",
                "image": "",
                "source": "Benzinga",
                "related": "WAT",
                "summary": "Evercore ISI Group  analyst Vijay Kumar   maintains Waters (NYSE:WAT) with a Outperform and raises the price target from $380 to $410.",
                "category": "company",
                "datetime": 1783343140,
                "headline": "Evercore ISI Group Maintains Outperform on Waters, Raises Price Target to $410"
              },
              {
                "id": 140799023,
                "url": "https://finnhub.io/api/news?id=8cb8ea5a877761c11dc87a14d715c8c990615790988f8f820885be7d4dd88ea5",
                "image": "https://www.chartmill.com/images/uploads/Strong_Growth_500_264px_webp_8f1ee6ba5b.webp",
                "source": "ChartMill",
                "related": "WAT",
                "summary": "Waters Corp (WAT) shows strong growth with accelerating revenue and EPS, solid profitability, and a favorable technical setup near a breakout at $379.76. The stock combines fundamental strength with a high setup rating for disciplined growth investors.",
                "category": "company",
                "datetime": 1783081239,
                "headline": "Waters Corp (NYSE:WAT) Shows Strong Growth and Technical Setup"
              },
              {
                "id": 140798892,
                "url": "https://finnhub.io/api/news?id=aeeba34d2eecfb42bd84b96c174333f99462934395ce6a791165201f389a85c0",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "WAT",
                "summary": "Large-cap stocks have the power to shape entire industries thanks to their size and widespread influence. With such vast footprints, however, finding new areas for growth is much harder than for smaller, more agile players.",
                "category": "company",
                "datetime": 1783077726,
                "headline": "2 Large-Cap Stocks to Keep an Eye On and 1 We Ignore"
              },
              {
                "id": 140789121,
                "url": "https://finnhub.io/api/news?id=41cdee82020348ea8af3235132973bece4ac8d6d01e5f8ab0f0ce735a4b111e4",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "WAT",
                "summary": "Waters Corporation (NYSE: WAT) will hold its Q2 2026 financial results conference call on Tuesday, August 4, 2026, at 8:00 a.m. Eastern Time. A live webcast of the presentation will be available on Waters' Investor Relations website at https://ir.waters.com. A replay of the webcast will also be available until at least September 1, 2026, at midnight Eastern Time.",
                "category": "company",
                "datetime": 1782986400,
                "headline": "Waters Corporation Schedules Second Quarter 2026 Earnings Conference Call"
              },
              {
                "id": 140735707,
                "url": "https://finnhub.io/api/news?id=f1a95eff6276d0f4f08c6ebf1c512d3ff9aed397453067b87135bba24ecd2fbd",
                "image": "",
                "source": "Benzinga",
                "related": "WAT",
                "summary": "Bernstein  analyst Eve Burstein   reinstates Waters (NYSE:WAT) with a Outperform and announces $435 price target.",
                "category": "company",
                "datetime": 1782465283,
                "headline": "Bernstein Reinstates Outperform on Waters, Announces $435 Price Target"
              },
              {
                "id": 140717096,
                "url": "https://finnhub.io/api/news?id=94b7d0bff663500e008b569194f7c24b2393b2c6331878775fce6236aef3dfc1",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "WAT",
                "summary": "[220+ Pages Latest Report] According to a market research study published by Healthcare Foresights, the demand analysis of Global Laboratory Equipment Services Market size & share revenue was valued at approximately USD 28.94 Billion in 2025 and is expected to reach USD 31.47 Billion in 2026 and is expected to reach around USD 62.83 Billion by 2035, at a CAGR of 8% between 2026 and 2035. The key market players listed in the report with their sales, revenues and strategies are Thermo Fisher Scien",
                "category": "company",
                "datetime": 1782329400,
                "headline": "Global Laboratory Equipment Services Market Size/Share Worth USD 62.83 Billion by 2035 at a 8% CAGR: Healthcare Foresights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Growth Rate, Value, SWOT Analysis)"
              },
              {
                "id": 140715895,
                "url": "https://finnhub.io/api/news?id=837e2cf16b70ef80b5a9f45dc33cac71d0c9d333560d8f9514915817fbde6008",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "WAT",
                "summary": "Waters Corporation (NYSE: WAT) and IMU Biosciences, a biotechnology company decoding the immune system to pioneer a paradigm shift in how we understand, diagnose, and treat disease, today announced a strategic partnership to accelerate the development of IMU's next-generation AI-powered High Definition (HD) Immunology platform.",
                "category": "company",
                "datetime": 1782302400,
                "headline": "IMU Biosciences Selects Waters to Advance Breakthrough AI Immune Mapping Platform to Transform Early Diagnosis, Monitoring, and Precision Medicine"
              },
              {
                "id": 140712291,
                "url": "https://finnhub.io/api/news?id=b0e6d04ea16500464aae589967b64253e1d1f10ec34715a3cd31cd8ac9b4ee31",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "WAT",
                "summary": "Over the last six months, Waters Corporation’s shares have sunk to $357.08, producing a disappointing 7.2% loss - a stark contrast to the S&P 500’s 7.8% gain. This may have investors wondering how to approach the situation.",
                "category": "company",
                "datetime": 1782300505,
                "headline": "Waters Corporation (WAT): Buy, Sell, or Hold Post Q1 Earnings?"
              },
              {
                "id": 140667362,
                "url": "https://finnhub.io/api/news?id=ec014911efb445fb9717ade9fb866f9537ac2b60494bdc533db109c97928b339",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "WAT",
                "summary": "[220+ Pages Latest Report] According to a market research study published by Healthcare Foresights, the demand analysis of Global Automated Liquid Handling Systems Market size & share revenue was valued at approximately USD 2.7 Billion in 2025 and is expected to reach USD 2.9 Billion in 2026 and is expected to reach around USD 6.9 Billion by 2035, at a CAGR of 9.8% between 2026 and 2035. The key market players listed in the report with their sales, revenues and strategies are Eppendorf SE, Perki",
                "category": "company",
                "datetime": 1781836200,
                "headline": "Global Automated Liquid Handling Systems Market Size/Share Worth USD 6.9 Billion by 2035 at a 9.8% CAGR: Healthcare Foresights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Growth Rate, Value, SWOT Analysis)"
              },
              {
                "id": 140655717,
                "url": "https://finnhub.io/api/news?id=64dacef5a9e6079150b086c84ce7dd1b74829f20592a494c1aba849317e67025",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "WAT",
                "summary": "Waters Corporation has lagged behind the broader health care sector over the past year, but analysts remain fairly bullish about its future prospects.",
                "category": "company",
                "datetime": 1781701162,
                "headline": "Waters Corporation Stock: Is WAT Underperforming the Health Care Sector?"
              },
              {
                "id": 140651725,
                "url": "https://finnhub.io/api/news?id=373202f787a2a5932d31848c9954866a36afca9dabd03ead0c537d81307f0406",
                "image": "https://www.chartmill.com/images/uploads/CM_Breakout_Stocks_Small_free_bb09e243c7.webp",
                "source": "ChartMill",
                "related": "WAT",
                "summary": "Waters Corp (WAT) shows a strong technical breakout setup with a Technical Rating of 7 and Setup Rating of 9, forming a tight consolidation pattern with institutional buying interest and defined support/resistance levels for low-risk entry.",
                "category": "company",
                "datetime": 1781697039,
                "headline": "Waters Corp (NYSE:WAT) Technical Setup Signals High-Quality Breakout Opportunity"
              },
              {
                "id": 140623209,
                "url": "https://finnhub.io/api/news?id=36ddfeb8e96db3edcf40766f47fef7514be6b0fe8896e2967d0f44f1812098d6",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "WAT",
                "summary": "Waters Corporation (NYSE:WAT) has launched new analytical instrument platforms and workflow solutions, including BioResolve Peptide and GTxResolve Lipid Columns. The company also introduced new high-performance mass spectrometry systems that support biopharmaceutical development, multiomics research, and battery safety testing. These products are aimed at improving characterization of complex biologics and lipids, speeding structural omics analysis, advancing imaging for translational...",
                "category": "company",
                "datetime": 1781298801,
                "headline": "Waters Launches New Tools As Investors Weigh Biologics And Battery Upside"
              },
              {
                "id": 140616084,
                "url": "https://finnhub.io/api/news?id=e94e22b21ef6600545aac404268c410f64f0adf878fe0b1f02b7d62cf7de4fc1",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "WAT",
                "summary": "Personal health and wellness is one of the many secular tailwinds for healthcare companies. Players catalyzing medical advancements have benefited from elevated demand, which has supported the industry’s returns lately - over the past six months, healthcare stocks have gained 6.4%, nearly mirroring the S&P 500.",
                "category": "company",
                "datetime": 1781254496,
                "headline": "1 Healthcare Stock to Consider Right Now and 2 We Brush Off"
              },
              {
                "id": 140613573,
                "url": "https://finnhub.io/api/news?id=de65454302d143462b1163211b8ee31c7292227e372e153df530854e6ae8ce56",
                "image": "",
                "source": "Fintel",
                "related": "WAT",
                "summary": "",
                "category": "company",
                "datetime": 1781222595,
                "headline": "Piper Sandler Initiates Coverage of Waters (WAT) with Neutral Recommendation"
              },
              {
                "id": 139835603,
                "url": "https://finnhub.io/api/news?id=953fd7c963e0c5c7fefec12d69c7c78db5d8c24be2387123c7a503f0a80f1920",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "WAT",
                "summary": "Intel upgraded, Reddit initiated: Wall Street's top analyst calls",
                "category": "company",
                "datetime": 1781185111,
                "headline": "Intel upgraded, Reddit initiated: Wall Street's top analyst calls"
              },
              {
                "id": 140609560,
                "url": "https://finnhub.io/api/news?id=9295175bd5df88c7a75d9e1538e52d97975cb5054d1cdb760f1deb9f820d5cbc",
                "image": "",
                "source": "Benzinga",
                "related": "WAT",
                "summary": "Piper Sandler  analyst David Westenberg   initiates coverage on Waters (NYSE:WAT) with a Neutral rating and announces Price Target of $400.",
                "category": "company",
                "datetime": 1781162498,
                "headline": "Piper Sandler Initiates Coverage On Waters with Neutral Rating, Announces Price Target of $400"
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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "WAT",
                "summary": "Waters Corporation (NYSE: WAT) today announced the launch of the Waters TA Instruments™ Coin Cell Differential Scanning Calorimeter (DSC), designed to transform battery safety testing. Purpose-built for battery scientists, the Coin Cell DSC enables direct testing of fully assembled coin cells, eliminating time-intensive preparation steps while delivering faster, more descriptive safety and performance insights.",
                "category": "company",
                "datetime": 1781006400,
                "headline": "Waters Launches Coin Cell Differential Scanning Calorimeter (DSC) to Advance Battery Safety with Integrated Thermal, Evolved Gas, and Electrochemical Analysis"
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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "WAT",
                "summary": "55th International Symposium on High Performance Liquid Phase Separations and Related Techniques—Waters Corporation (NYSE: WAT) today announced the launch of the BioResolve™ Peptide and GTxResolve™ Lipid Phenyl-Hexyl+ and C18+ Columns, a first-of-its-kind reversed-phase (RP) column platform designed to tackle a persistent biopharmaceutical challenge: reliably separating structurally and chemically similar impurities in GLP-1 peptides, insulin, and lipid nanoparticles (LNPs) to support the develo",
                "category": "company",
                "datetime": 1780920000,
                "headline": "Waters Launches Industry-First Reversed-Phase Bioseparation Columns to Deliver Up to 3x Faster GLP-1 Characterization and 2x Faster LNP Component Analysis"
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                "id": 140566305,
                "url": "https://finnhub.io/api/news?id=3d0965684a0ce74fc9be48be4762c78c32d5097088ef3ebf91e8122380225500",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "WAT",
                "summary": "When Wall Street turns bearish on a stock, it’s worth paying attention. These calls stand out because analysts rarely issue grim ratings on companies for fear their firms will lose out in other business lines such as M&A advisory.",
                "category": "company",
                "datetime": 1780912670,
                "headline": "2 Unpopular Stocks That Should Get More Attention and 1 We Avoid"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 5,
            "negative_hits": 1,
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            "source_article_count": 20,
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          "sentimentPoints": 3
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      },
      "技術信號": {
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        "items": {
          "bbPoints": 3,
          "adxPoints": 3,
          "sarPoints": 2.4000000000000004,
          "vcpPoints": 1,
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          "vcpPayload": {
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            "vcp_metrics": {
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              "range_pct_10": 0.07683082500682006,
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              "up_expand_days": 0,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 0.919872771708966,
              "dist_to_20d_high": 0.018935582086162403,
              "down_shrink_days": 3,
              "breakout_level_20d": 382.35001,
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            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": false
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          "kdjAdxPoints": 0.8,
          "rsiKdjPoints": 3.2,
          "volumeWeight": 2,
          "maCrossPoints": 1.6,
          "shortRsiPoints": 0.8,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 1,
          "volumePointsTechnical": 0.4
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      "風險管理": {
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              "turnoverUsdM": 230.16673964402,
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              "volatilityPoints": 1
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          "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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            "technical_strength": 2.15,
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          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Health Care",
              "concentratedSectorPenalty": 0
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          "riskRewardRatio": 1.5744349419763106,
          "stopLossPercent": 5.779851397719374,
          "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": {
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      "rule": "ATR / current price; lower volatility scores higher",
      "score": 6,
      "atr_pct": 2.89
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "強勢區",
      "score": 10,
      "value": 98.44
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
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    "kdj": {
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      "j": 78.04,
      "k": 74.2,
      "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": 55.58
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": 1452567,
      "recentSlope": -11533.3,
      "previousSlope": -184690
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    "rsi": 66.05,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 8,
      "trend": "上升",
      "value": 360.9204,
      "position": "SAR喺價下",
      "distancePct": 3.78,
      "previousTrend": "上升"
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    "ma50": 350.8435,
    "macd": {
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      "trend": "強烈看漲",
      "signal": 6.335718642204985,
      "histogram": 0.37733033032049956
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    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 10,
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      "position": "連續5日>VWAP",
      "consecutiveAbove": 9
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    "volume": {
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      "level": "空升",
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    "derived": {
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    "bollinger": {
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      "macd": 0,
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    "volume_ratio": {
      "ratio": 0.7
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}

Raw metrics JSON

 
{
  "close": 375.11,
  "volume": 613598,
  "changePercent": -1
}

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.