Cached score snapshot

US.WAT · Waters Corporation

110分制 57.4/110;5D動能v2 17/50;排序分 74.4/160

Ranking score 74.4/160
Main score 57.4/110
5D momentum v2 17/50
Rank #182
Setup grade D 40.4

Score breakdown

觀望

Medium twelvedata

Score and price trend

D 40.4 Technical A · 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 07-23 09-15 10-23 11-10 11-26 $358.94$422.24$485.53 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 2.519 · anchors 120 +1.01% -0.73% / +3.79% 65% 0% Actual -0.30% · vs median -1.31% · inside 25-75 band
30D observation -1.45% -7.65% / +1.96% 47.5% 40% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 +0.61% -1.19% / +3.06% 59.4% 3.8% 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。

2026-07-23 → 2026-11-26 · 148 archived points · 7 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 74.4
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 57.4/110 (觀望)
5D momentum v2 17/50 (弱)
Score with momentum v2 74.4/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 432.4855
ma50 419.7834
close 444.36
prevClose 436.61
avgVolume20 915314
volumeRatio 1.98
changePercent 1.78

Metrics snapshot

close 444.36
volume 1813574
changePercent 1.78

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 57.4/110
Main rating 觀望
5D momentum v2 17/50
Score with momentum v2 74.4/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 2.1/5 · 較差

Dimension score 2.1/5
Dimension grade 較差

Sub-items

pbPoints 0.4
pePoints 0.2
epsPoints 0
roePoints 0
debtPoints 0.5
marginPoints 0
turnoverUsdM 805.8797
volumePoints 0.5
revenuePoints 0
dividendPoints 0
marketCapPoints 0.5

資金流 — 10.8/20 · 較差

Dimension score 10.8/20
Dimension grade 較差

Sub-items

cmfPoints 1.6
mfiPoints 3.2
obvPoints 1.6
vwapPoints 2.4

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 — 8.6/15 · 較差

Dimension score 8.6/15
Dimension grade 較差

Sub-items

vix

score 2.4

details

source twelvedata+fred
vixClose 16.87

trend

score 3.4

details

qqq

ma20 743.1015
ma50 726.8704
name QQQ
close 728
points 1.4

spy

ma20 771.106
ma50 768.608
name SPY
close 771.79
points 2
source twelvedata+fred
atrPct 3.0125
atrPoints 2
cciPoints 0.8
vixPoints 2.4
marketTrendPoints 3.4

催化劑 — 2/20 · 較差

Dimension score 2/20
Dimension grade 較差

Sub-items

catalyst

score 2

details

source finnhub_news_keyword_model
articleCount 4
catalystCount 0
catalystPoints 2

風險管理 — 6.5/10 · 一般

Dimension score 6.5/10
Dimension grade 一般

Sub-items

position

score 1.3

details

atrPct 3.0125
turnoverUsdM 805.8797
liquidityPoints 0.6
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.WAT
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 417.5872

strength_details

ma_score 1.5
atr_score 1
rsi_score 2
macd_score 1.5
volume_score 2
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 6
take_profit_price 471.9137
target_multiplier 1.9
technical_strength 1.63
take_profit_percent 6.2
positionPoints 1.3
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Health Care
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 6.025
diversificationPoints 2

技術信號 — 23.4/30 · 良好

Dimension score 23.4/30
Dimension grade 良好

Sub-items

bbPoints 3
adxPoints 3
sarPoints 3
vcpPoints 2.1
macdPoints 2.4

vcpPayload

vcp_pass false
vcp_score 2.1
vcp_reason 波幅收縮(13.9%→7.4%);站上MA50;升放量(近10日3日);Ready=N;Confirm=Y

vcp_metrics

up_days 3
vol_ref 769760
down_days 6
vcp_ready false
above_ma50 true
avg_vol_10 931650
avg_vol_20 859075
avg_vol_30 769760
range_pct_10 0.0741
range_pct_20 0.0822
range_pct_30 0.1386
up_expand_ok true
lookback_used 59
near_20d_high true
contraction_ok true
down_shrink_ok false
up_expand_days 3
breakout_20d_ok false
vol_ratio_10_30 1.2103
dist_to_20d_high 0.0224
down_shrink_days 1
breakout_level_20d 454.54
vcp_breakout_confirm true
contraction_ratio_10_30 0.5347
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction true
kdjAdxPoints 0.7
rsiKdjPoints 4
volumeWeight 2
maCrossPoints 1.6
shortRsiPoints 1
shortMacdPoints 0.4
volConfirmPoints 1
volumePointsTechnical 1.2

情緒分析 — 4/10 · 較差

Dimension score 4/10
Dimension grade 較差

Sub-items

sentiment

score 4

details

source finnhub_news_keyword_model
articleCount 4
negativeHits 0
positiveHits 1
sentimentScoreRaw 0.6

sentimentData

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Six sell AI hardware.","category":"company","datetime":1791367570,"headline":"Nvidia, Micron and Other 5 S&P 500 Stocks With +100% Revenue Growth"}, {"id":142694485,"url":"https://finnhub.io/api/news?id=205ddd44ff6f1452e358342025e56e33cb0dfa365f5e2fbc16991e2a8a53e86d","image":"https://cdn.benzinga.com/files/images/story/2026/10/06/Golden-Bull-Figurine-In-Foreground-With-.jpg?width=2048&height=1536","source":"Benzinga","related":"WAT","summary":"The S&P 500 hit a record high Tuesday, but only 15 of its 504 stocks did too. The median member trades 25% below its own peak.","category":"company","datetime":1791300578,"headline":"The S&P 500 Is Partying at Record Highs: Only 3% of Its Stocks Were Invited"}, {"id":142662145,"url":"https://finnhub.io/api/news?id=39eb1cdfec2b24808a3835bbdbb63f47c6b13870f9b4d20c113dec5d245a3d8e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"WAT","summary":"Under the framework, the two organisations will initially focus on flow cytometry-based programmes.","category":"company","datetime":1791282532,"headline":"CellCarta, Waters Corporation collaborate on companion diagnostics"}, {"id":142635380,"url":"https://finnhub.io/api/news?id=628d8c80b6c2955b506f4753f539d2fb80521c012b22fa288d5d3c6b9ca77bc3","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"WAT","summary":"CellCarta, a leading global CRO laboratory to the biopharmaceutical industry, today announced a strategic partnership with Waters Corporation, a global leader in life sciences and diagnostics, creating a framework to jointly pursue companion diagnostic (CDx) and next-generation flow cytometry opportunities with pharmaceutical and biotechnology companies.","category":"company","datetime":1791206100,"headline":"CellCarta Establishes Strategic Partnership with Waters to Advance Companion Diagnostics Development"}, {"id":142633835,"url":"https://finnhub.io/api/news?id=2eb8408fc2372f0d7df88dbbc9133e3a1155d872cc69ffa7774a7678864fa389","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2276411485/image_2276411485.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"WAT","summary":"First Trust Water ETF keeps underperforming the broader market, implying that there's more to consider than just demand. I rate the FIW ETF as Sell. Click to read my analysis.","category":"company","datetime":1791185457,"headline":"FIW: Massive Water Infrastructure Needs Aren't Enough To Justify A Buy"}, {"id":142557975,"url":"https://finnhub.io/api/news?id=7c585765141d5585e6d79175cfa3839c39250530199bd4ad81048f0ffa47e24e","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 Q3 2026 financial results conference call on Tuesday, November 3, 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 December 1, 2026, at midnight Eastern Time.","category":"company","datetime":1790859600,"headline":"Waters Corporation Schedules Third Quarter 2026 Earnings Conference Call"}, {"id":142559165,"url":"https://finnhub.io/api/news?id=a369a81d6c981559e667e1d316ee895227cc3414ab79c9d2d8a1f5fca1c4fcd3","image":"","source":"Benzinga","related":"WAT","summary":"Guggenheim analyst Subbu Nambi maintains Waters (NYSE:WAT) with a Buy and raises the price target from $440 to $490.","category":"company","datetime":1790848043,"headline":"Guggenheim Maintains Buy on Waters, Raises Price Target to $490"}, {"id":142559166,"url":"https://finnhub.io/api/news?id=54a96966f4bee0ee2424358170e80a4b6330876c9576d750f0ffe11ba9fb481c","image":"https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_2.jpg?width=2048&height=1536","source":"Benzinga","related":"WAT","summary":"Waters (NYSE:WAT) has outperformed the market over the past 20 years by 2.95% on an annualized basis producing an average annual return of 11.99%. Currently, Waters has a market capitalization of $43.33 billion. \nBuying","category":"company","datetime":1790795749,"headline":"If You Invested $1000 In Waters Stock 20 Years Ago, You Would Have This Much Today"}, {"id":142513513,"url":"https://finnhub.io/api/news?id=4ce869aadf41f489c7b7dafd967ff0fd20e41fe2914cacf122b79c047b5490c9","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"WAT","summary":"Volatility cuts both ways - while it creates opportunities, it also increases risk, making sharp declines just as likely as big gains. This unpredictability can shake out even the most experienced investors.","category":"company","datetime":1790762713,"headline":"1 Volatile Stock with Promising Prospects and 2 We Avoid"}, {"id":142450773,"url":"https://finnhub.io/api/news?id=e4f3fa1f1f92e08c17a14dfe916ac75d46bf808ad6edbd94d849eff1cb26fabd","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"WAT","summary":"In mid-September 2026, Everlywell announced a partnership with Waters Corporation to support at-home HPV cervical cancer screening, while Waters also launched the BD FACSDiscover A7 Cell Analyzer globally, expanding access to advanced flow cytometry for research labs. Together, these moves highlight Waters’ growing role in connected diagnostics and high-parameter cell analysis, deepening its presence across clinical and research workflows. Next, we’ll examine how the expanded at-home HPV...","category":"company","datetime":1790550614,"headline":"The Bull Case For Waters (WAT) Could Change Following New At-Home HPV And Cell Analysis Push"}, {"id":142440744,"url":"https://finnhub.io/api/news?id=771ab5791f4683b9c7832a0cf6f600113cb03205f449c47ef897f027336367c0","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"WAT","summary":"Waters (NYSE:WAT) President and Chief Executive Officer Udit Batra said the company’s second-quarter performance exceeded expectations, supported by broad-based growth in its legacy analytical-science operations and early progress integrating acquired Becton Dickinson businesses. Speaking at a JPMo","category":"company","datetime":1790456523,"headline":"Waters Tops Growth Outlook as AI Demand, BD Integration Fuel Momentum"}, {"id":142374359,"url":"https://finnhub.io/api/news?id=1d5b8ccd5ada77819b72c97d01dc31d4da5cca76a3d4d43875ceca569fb288a1","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"WAT","summary":"Growth is oxygen. But when it evaporates, the consequences can be severe - ask anyone who bought Cisco in the Dot-Com Bubble or newer investors who lived through the 2020 to 2022 COVID cycle.","category":"company","datetime":1790248854,"headline":"1 Growth Stock with All-Star Potential and 2 We Find Risky"}, {"id":142363368,"url":"https://finnhub.io/api/news?id=3e54759dd8681c624ddc055f5cbfeb9fd60dd8eb3a6e51aa0272e0b662a74521","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2235272368/image_2235272368.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"WAT","summary":"Waters has rebounded sharply, with shares rising from $300 to $425 on solid organic and acquired sales growth. Click to read more about the WAT stock here.","category":"company","datetime":1790172220,"headline":"Waters: Positive Momentum Rides High Again"}, {"id":142358825,"url":"https://finnhub.io/api/news?id=1ec0b3195362b6cc462d55156e654eabeb4cee2e3617b37bb74a9149c48d3fc5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"WAT","summary":"Madison Investments, an investment advisor, released its second-quarter 2026 investor letter for the “Madison Mid Cap Fund”. You can download a copy of the letter here. U.S. stock market indices posted their strongest second-quarter performance since 2020, driven largely by enthusiasm for Artificial Intelligence. Nine of the ten largest companies in the Russell Midcap Index […]","category":"company","datetime":1790167399,"headline":"Robust Results Lifted Waters (WAT)"}, {"id":142361011,"url":"https://finnhub.io/api/news?id=4e706395758e07baf15792cb286e1dfe1b4691d6eb51ba7653950aa03eae8243","image":"https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png","source":"SeekingAlpha","related":"WAT","summary":"Waters Corporation (WAT) U.S. All Stars Conference September 23, 2026 7:00 AM EDTCompany ParticipantsUdit Batra - President, CEO & DirectorConference...","category":"company","datetime":1790158769,"headline":"Waters Corporation (WAT) Presents at U.S. All Stars Conference Transcript"}, {"id":142312440,"url":"https://finnhub.io/api/news?id=6e4512abe5b517d09d6a293cdd27c6202affb46f2eeca4da81aa7194158ec7ea","image":"https://cdn.benzinga.com/files/images/story/2026/09/21/New-York--Usa---July-17--2025-Microsoft-.jpg?width=2048&height=1536","source":"Benzinga","related":"WAT","summary":"Analysts raised targets for INSP, SECZ, CLF and WAT, while cutting targets for CRDO, CL and TTMI; ratings remained unchanged.","category":"company","datetime":1789981439,"headline":"Microsoft To Rally Over 23%? Here Are 10 Top Analyst Forecasts For Monday"}, {"id":142312441,"url":"https://finnhub.io/api/news?id=9a40e4d1bcb2e56dc0bd44100c0a1037729f2b238ed37af175d68786c49c1993","image":"","source":"Benzinga","related":"WAT","summary":"Goldman Sachs analyst Evie Koslosky maintains Waters (NYSE:WAT) with a Buy and raises the price target from $465 to $515.","category":"company","datetime":1789974587,"headline":"Goldman Sachs Maintains Buy on Waters, Raises Price Target to $515"}, {"id":142260192,"url":"https://finnhub.io/api/news?id=11c148b2eae482abb07544d4a027a1bc8fac80c633d81e7766650d38a956296c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"WAT","summary":"WAT launches the BD FACSDiscover A7 globally, bringing advanced spectral flow cytometry, automation and standardized workflows to research labs.","category":"company","datetime":1789742100,"headline":"Waters Launches BD FACSDiscover A7 for Advanced Flow Cytometry"}, {"id":142260191,"url":"https://finnhub.io/api/news?id=791be44c189a755e2115c4b168a93d2b00612241c9b8ad43865861012f479f73","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 outperformed the Health Care industry over the past year, and analysts are moderately optimistic about the stock’s prospects.","category":"company","datetime":1789735812,"headline":"How Is Waters Corporation's Stock Performance Compared to Other Health Care Stocks?"}, {"id":142248698,"url":"https://finnhub.io/api/news?id=177ecf9401200f19e12053ad4beb0dffbd5042f11d19d4d44574b6c338b860e7","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":1789722800,"headline":"3 Large-Cap Stocks for Long-Term Investors"}, {"id":142220270,"url":"https://finnhub.io/api/news?id=e06a8ee59cf1387167b1e0e1171f358967f3b6cabfc6a123f35fde8566773b65","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"WAT","summary":"A company that generates cash isn’t automatically a winner. Some businesses stockpile cash but fail to reinvest wisely, limiting their ability to expand.","category":"company","datetime":1789641257,"headline":"2 Cash-Producing Stocks to Consider Right Now and 1 We Question"}, {"id":142157176,"url":"https://finnhub.io/api/news?id=c105ac038d994c1898fb23cf33f33cde904cc08aec406767bab73a5ae5eb604c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"WAT","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":1789462830,"headline":"1 S&P 500 Stock Worth Your Attention and 2 We Avoid"}
data_source finnhub_news_keyword_model
article_count 4
negative_hits 0
positive_hits 1
recomputed_at_score true
sentiment_score_raw 0.6
source_article_count 26
discarded_article_count 22
sentimentPoints 4

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 2.1 5/110 42% 2.1
資金流 10.8 20/110 54% 10.8
市場環境 8.6 15/110 57.33% 8.6
催化劑 2 20/110 10% 2
風險管理 6.5 10/110 65% 6.5
技術信號 23.4 30/110 78% 23.4
情緒分析 4 10/110 40% 4

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 17/50
ret_5d 0.0355
max_score 50
max_total 50
raw_total 17
vcp_bonus 0
vol_ratio 2.1111
ret_points 8
vol_points 8
range_ratio 1.064
volat_points 0
day_range_pct 0.03
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 1.3

details

atrPct 3.0125
turnoverUsdM 805.8797
liquidityPoints 0.6
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.WAT
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 417.5872

strength_details

ma_score 1.5
atr_score 1
rsi_score 2
macd_score 1.5
volume_score 2
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 6
take_profit_price 471.9137
target_multiplier 1.9
technical_strength 1.63
take_profit_percent 6.2
positionPoints 1.3
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Health Care
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 6.025
diversificationPoints 2

Calculation audit log

基本面分析總分: 2.1/5分
資金流分析總分: 10.8/20分
市場環境分析總分: 8.6/15分
催化劑分析: 2/20分
風險管理總分: 6.5/10分
技術信號分析總分: 23.4/30分
情緒分析: 4/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 92.86
atr
atr 13.3864
rule ATR / current price; lower volatility scores higher
score 4
atr_pct 3.01
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value 136.14
cmf
rule Cursor_18.24 CMF bands
level 平衡
score 4
value 0.0139
kdj
d 41.96
j 58.76
k 47.56
rule Cursor_18.24 K/D cross
score 4
signal 金叉
mfi
rule Cursor_18.24 MFI bands
level 入貨中
score 8
value 61.45
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 4
trend 弱勢
value 5731174
recentSlope -982.6
previousSlope 188590
rsi
value 56.93
sar
rule Cursor_18.24 Parabolic SAR
score 10
trend 上升
value 421.61
position SAR由上轉下+趨勢強
distancePct 5.12
previousTrend 下降
ma50
value 419.7834
macd
macd 5.5808
trend 中性偏多
signal 5.8697
histogram -0.2889
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 6
value 432.9349
position 連續1-2日>VWAP
consecutiveAbove 2
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.98
score 6
avgVolume 915314
currentVolume 1813574
derived
ma20 432.4855
ma50 419.7834
prevClose 436.61
avgVolume10 1031937
avgVolume20 915314
changePercent 1.78
avgVolumeForScore 915314
ma_cross
ma20 432.4855
ma50 419.7834
rule Cursor_18.24 MA20/MA50 cross
cross 多頭
score 4
prevMa20 431.7535
prevMa50 418.8962
spreadPct 3.03
isVolumeBreakout true
bollinger
lower 418.1527
upper 446.8183
position 上半部
rsi_short
value 63.37
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.98

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.3,
      "details": {
        "atrPct": 3.012512445146108,
        "turnoverUsdM": 805.8797245042599,
        "liquidityPoints": 0.6,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.WAT",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 417.5872,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 1,
        "rsi_score": 2,
        "macd_score": 1.5,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 6,
      "take_profit_price": 471.9137,
      "target_multiplier": 1.9,
      "technical_strength": 1.63,
      "take_profit_percent": 6.2
    },
    "positionPoints": 1.3,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Health Care",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 6.025024890292216,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 74.4,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 57.4,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 17
  },
  "market": {
    "ma20": 432.4855,
    "ma50": 419.7834,
    "close": 444.36,
    "prevClose": 436.61,
    "avgVolume20": 915314,
    "volumeRatio": 1.98,
    "changePercent": 1.78
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 60,
  "momentum": {
    "max": 50,
    "result": 17,
    "details": {
      "ret_5d": 0.03549038752825484,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 17,
      "vcp_bonus": 0,
      "vol_ratio": 2.1110776125483803,
      "ret_points": 8,
      "vol_points": 8,
      "range_ratio": 1.0639610999797737,
      "volat_points": 0,
      "day_range_pct": 0.029998177828746486,
      "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
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "composite": {
    "max": 160,
    "result": 74.4,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 2.1,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 42,
        "contribution": 2.1
      },
      {
        "raw": 10.8,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 54,
        "contribution": 10.8
      },
      {
        "raw": 8.6,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 57.33,
        "contribution": 8.6
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 6.5,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 65,
        "contribution": 6.5
      },
      {
        "raw": 23.4,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 78,
        "contribution": 23.4
      },
      {
        "raw": 4,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 40,
        "contribution": 4
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "觀望",
    "result": 57.4,
    "details": [
      "基本面分析總分: 2.1/5分",
      "資金流分析總分: 10.8/20分",
      "市場環境分析總分: 8.6/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 6.5/10分",
      "技術信號分析總分: 23.4/30分",
      "情緒分析: 4/10分",
      "共振率(僅顯示不加分): 0%"
    ],
    "formula": "基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10",
    "dimensionScores": {
      "催化劑": 2,
      "基本面": 2.1,
      "資金流": 10.8,
      "市場環境": 8.6,
      "情緒分析": 4,
      "技術信號": 23.4,
      "風險管理": 6.5
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 4,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "較差",
        "items": {
          "pbPoints": 0.4,
          "pePoints": 0.2,
          "epsPoints": 0,
          "roePoints": 0,
          "debtPoints": 0.5,
          "marginPoints": 0,
          "turnoverUsdM": 805.8797245042599,
          "volumePoints": 0.5,
          "revenuePoints": 0,
          "dividendPoints": 0,
          "marketCapPoints": 0.5
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差",
        "items": {
          "cmfPoints": 1.6,
          "mfiPoints": 3.2,
          "obvPoints": 1.6,
          "vwapPoints": 2.4,
          "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": "較差",
        "items": {
          "vix": {
            "score": 2.4,
            "details": {
              "source": "twelvedata+fred",
              "vixClose": 16.87
            }
          },
          "trend": {
            "score": 3.4,
            "details": {
              "qqq": {
                "ma20": 743.10150415,
                "ma50": 726.8704012600002,
                "name": "QQQ",
                "close": 728,
                "points": 1.4
              },
              "spy": {
                "ma20": 771.10599665,
                "ma50": 768.6079965800001,
                "name": "SPY",
                "close": 771.78998,
                "points": 2
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 3.012512445146108,
          "atrPoints": 2,
          "cciPoints": 0.8,
          "vixPoints": 2.4,
          "marketTrendPoints": 3.4
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 4,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 4,
              "negativeHits": 0,
              "positiveHits": 1,
              "sentimentScoreRaw": 0.6
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 142730063,
                "url": "https://finnhub.io/api/news?id=b4ec400d9af121f4582219f4a15c82ddddc99f351205421252b72488151aa5e5",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "WAT",
                "summary": "Waters' growth outlook is fueled by strong analytical sciences demand, BD synergies and innovation, even as China weakness and integration risks persist.",
                "category": "company",
                "datetime": 1791465000,
                "headline": "Here's Why You Should Retain WAT Stock in Your Portfolio for Now"
              },
              {
                "id": 142450773,
                "url": "https://finnhub.io/api/news?id=e4f3fa1f1f92e08c17a14dfe916ac75d46bf808ad6edbd94d849eff1cb26fabd",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "WAT",
                "summary": "In mid-September 2026, Everlywell announced a partnership with Waters Corporation to support at-home HPV cervical cancer screening, while Waters also launched the BD FACSDiscover A7 Cell Analyzer globally, expanding access to advanced flow cytometry for research labs. Together, these moves highlight Waters’ growing role in connected diagnostics and high-parameter cell analysis, deepening its presence across clinical and research workflows. Next, we’ll examine how the expanded at-home HPV...",
                "category": "company",
                "datetime": 1790550614,
                "headline": "The Bull Case For Waters (WAT) Could Change Following New At-Home HPV And Cell Analysis Push"
              },
              {
                "id": 142358825,
                "url": "https://finnhub.io/api/news?id=1ec0b3195362b6cc462d55156e654eabeb4cee2e3617b37bb74a9149c48d3fc5",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "WAT",
                "summary": "Madison Investments, an investment advisor, released its second-quarter 2026 investor letter for the “Madison Mid Cap Fund”. You can download a copy of the letter here. U.S. stock market indices posted their strongest second-quarter performance since 2020, driven largely by enthusiasm for Artificial Intelligence. Nine of the ten largest companies in the Russell Midcap Index […]",
                "category": "company",
                "datetime": 1790167399,
                "headline": "Robust Results Lifted Waters (WAT)"
              },
              {
                "id": 142361011,
                "url": "https://finnhub.io/api/news?id=4e706395758e07baf15792cb286e1dfe1b4691d6eb51ba7653950aa03eae8243",
                "image": "https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png",
                "source": "SeekingAlpha",
                "related": "WAT",
                "summary": "Waters Corporation (WAT) U.S. All Stars Conference September 23, 2026 7:00 AM EDTCompany ParticipantsUdit Batra - President, CEO & DirectorConference...",
                "category": "company",
                "datetime": 1790158769,
                "headline": "Waters Corporation (WAT) Presents at U.S. All Stars Conference Transcript"
              }
            ],
            "raw_source": [
              {
                "id": 142847624,
                "url": "https://finnhub.io/api/news?id=01388ef40f6500fb256b5baa695fa8e9322677fe3a4e9e975e28e3b224af8755",
                "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 that it has launched Waters AI Link, a software capability that brings Anthropic's Model Context Protocol (MCP) to its informatics platform and has joined Anthropic's Model Hardware Standard (MHS) research program.",
                "category": "company",
                "datetime": 1791892800,
                "headline": "Waters Launches AI Link, Advancing AI-Enabled LC-MS Workflows from Research to Release"
              },
              {
                "id": 142883797,
                "url": "https://finnhub.io/api/news?id=c3d7953d6a5d896f03542e49db2c603dc931f592f1870598f157171386a6fa0b",
                "image": "",
                "source": "Benzinga",
                "related": "WAT",
                "summary": "TD Cowen  analyst Dan Brennan   maintains Waters (NYSE:WAT) with a Buy and raises the price target from $475 to $515.",
                "category": "company",
                "datetime": 1791892541,
                "headline": "TD Cowen Maintains Buy on Waters, Raises Price Target to $515"
              },
              {
                "id": 142730063,
                "url": "https://finnhub.io/api/news?id=b4ec400d9af121f4582219f4a15c82ddddc99f351205421252b72488151aa5e5",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "WAT",
                "summary": "Waters' growth outlook is fueled by strong analytical sciences demand, BD synergies and innovation, even as China weakness and integration risks persist.",
                "category": "company",
                "datetime": 1791465000,
                "headline": "Here's Why You Should Retain WAT Stock in Your Portfolio for Now"
              },
              {
                "id": 142728490,
                "url": "https://finnhub.io/api/news?id=6c2f069d7813e573b0ce8d7ac211fac811097d76de78e6fe7f5c54ae9933a351",
                "image": "",
                "source": "Benzinga",
                "related": "WAT",
                "summary": "Barclays  analyst Luke Sergott   maintains Waters (NYSE:WAT) with a Overweight and raises the price target from $460 to $500.",
                "category": "company",
                "datetime": 1791373046,
                "headline": "Barclays Maintains Overweight on Waters, Raises Price Target to $500"
              },
              {
                "id": 142695692,
                "url": "https://finnhub.io/api/news?id=85c2474c0ddb084841e4c085e22b2a859b346cac22eac3c0e8722cd9d7ee988a",
                "image": "https://cdn.benzinga.com/files/images/story/2026/10/07/SP-500-Set-To-Surge-Like-Never-Before-Be.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "WAT",
                "summary": "Micron, Sandisk and Nvidia lead seven S&P 500 stocks that more than doubled quarterly revenue. Six sell AI hardware.",
                "category": "company",
                "datetime": 1791367570,
                "headline": "Nvidia, Micron and Other 5 S&P 500 Stocks With +100% Revenue Growth"
              },
              {
                "id": 142694485,
                "url": "https://finnhub.io/api/news?id=205ddd44ff6f1452e358342025e56e33cb0dfa365f5e2fbc16991e2a8a53e86d",
                "image": "https://cdn.benzinga.com/files/images/story/2026/10/06/Golden-Bull-Figurine-In-Foreground-With-.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "WAT",
                "summary": "The S&P 500 hit a record high Tuesday, but only 15 of its 504 stocks did too. The median member trades 25% below its own peak.",
                "category": "company",
                "datetime": 1791300578,
                "headline": "The S&P 500 Is Partying at Record Highs: Only 3% of Its Stocks Were Invited"
              },
              {
                "id": 142662145,
                "url": "https://finnhub.io/api/news?id=39eb1cdfec2b24808a3835bbdbb63f47c6b13870f9b4d20c113dec5d245a3d8e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "WAT",
                "summary": "Under the framework, the two organisations will initially focus on flow cytometry-based programmes.",
                "category": "company",
                "datetime": 1791282532,
                "headline": "CellCarta, Waters Corporation collaborate on companion diagnostics"
              },
              {
                "id": 142635380,
                "url": "https://finnhub.io/api/news?id=628d8c80b6c2955b506f4753f539d2fb80521c012b22fa288d5d3c6b9ca77bc3",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "WAT",
                "summary": "CellCarta, a leading global CRO laboratory to the biopharmaceutical industry, today announced a strategic partnership with Waters Corporation, a global leader in life sciences and diagnostics, creating a framework to jointly pursue companion diagnostic (CDx) and next-generation flow cytometry opportunities with pharmaceutical and biotechnology companies.",
                "category": "company",
                "datetime": 1791206100,
                "headline": "CellCarta Establishes Strategic Partnership with Waters to Advance Companion Diagnostics Development"
              },
              {
                "id": 142633835,
                "url": "https://finnhub.io/api/news?id=2eb8408fc2372f0d7df88dbbc9133e3a1155d872cc69ffa7774a7678864fa389",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2276411485/image_2276411485.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "WAT",
                "summary": "First Trust Water ETF keeps underperforming the broader market, implying that there's more to consider than just demand. I rate the FIW ETF as Sell. Click to read my analysis.",
                "category": "company",
                "datetime": 1791185457,
                "headline": "FIW: Massive Water Infrastructure Needs Aren't Enough To Justify A Buy"
              },
              {
                "id": 142557975,
                "url": "https://finnhub.io/api/news?id=7c585765141d5585e6d79175cfa3839c39250530199bd4ad81048f0ffa47e24e",
                "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 Q3 2026 financial results conference call on Tuesday, November 3, 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 December 1, 2026, at midnight Eastern Time.",
                "category": "company",
                "datetime": 1790859600,
                "headline": "Waters Corporation Schedules Third Quarter 2026 Earnings Conference Call"
              },
              {
                "id": 142559165,
                "url": "https://finnhub.io/api/news?id=a369a81d6c981559e667e1d316ee895227cc3414ab79c9d2d8a1f5fca1c4fcd3",
                "image": "",
                "source": "Benzinga",
                "related": "WAT",
                "summary": "Guggenheim  analyst Subbu Nambi   maintains Waters (NYSE:WAT) with a Buy and raises the price target from $440 to $490.",
                "category": "company",
                "datetime": 1790848043,
                "headline": "Guggenheim Maintains Buy on Waters, Raises Price Target to $490"
              },
              {
                "id": 142559166,
                "url": "https://finnhub.io/api/news?id=54a96966f4bee0ee2424358170e80a4b6330876c9576d750f0ffe11ba9fb481c",
                "image": "https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_2.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "WAT",
                "summary": "Waters (NYSE:WAT) has outperformed the market over the past 20 years by 2.95% on an annualized basis producing an average annual return of 11.99%. Currently, Waters has a market capitalization of $43.33 billion. \nBuying",
                "category": "company",
                "datetime": 1790795749,
                "headline": "If You Invested $1000 In Waters Stock 20 Years Ago, You Would Have This Much Today"
              },
              {
                "id": 142513513,
                "url": "https://finnhub.io/api/news?id=4ce869aadf41f489c7b7dafd967ff0fd20e41fe2914cacf122b79c047b5490c9",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "WAT",
                "summary": "Volatility cuts both ways - while it creates opportunities, it also increases risk, making sharp declines just as likely as big gains. This unpredictability can shake out even the most experienced investors.",
                "category": "company",
                "datetime": 1790762713,
                "headline": "1 Volatile Stock with Promising Prospects and 2 We Avoid"
              },
              {
                "id": 142450773,
                "url": "https://finnhub.io/api/news?id=e4f3fa1f1f92e08c17a14dfe916ac75d46bf808ad6edbd94d849eff1cb26fabd",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "WAT",
                "summary": "In mid-September 2026, Everlywell announced a partnership with Waters Corporation to support at-home HPV cervical cancer screening, while Waters also launched the BD FACSDiscover A7 Cell Analyzer globally, expanding access to advanced flow cytometry for research labs. Together, these moves highlight Waters’ growing role in connected diagnostics and high-parameter cell analysis, deepening its presence across clinical and research workflows. Next, we’ll examine how the expanded at-home HPV...",
                "category": "company",
                "datetime": 1790550614,
                "headline": "The Bull Case For Waters (WAT) Could Change Following New At-Home HPV And Cell Analysis Push"
              },
              {
                "id": 142440744,
                "url": "https://finnhub.io/api/news?id=771ab5791f4683b9c7832a0cf6f600113cb03205f449c47ef897f027336367c0",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "WAT",
                "summary": "Waters (NYSE:WAT) President and Chief Executive Officer Udit Batra said the company’s second-quarter performance exceeded expectations, supported by broad-based growth in its legacy analytical-science operations and early progress integrating acquired Becton Dickinson businesses. Speaking at a JPMo",
                "category": "company",
                "datetime": 1790456523,
                "headline": "Waters Tops Growth Outlook as AI Demand, BD Integration Fuel Momentum"
              },
              {
                "id": 142374359,
                "url": "https://finnhub.io/api/news?id=1d5b8ccd5ada77819b72c97d01dc31d4da5cca76a3d4d43875ceca569fb288a1",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "WAT",
                "summary": "Growth is oxygen. But when it evaporates, the consequences can be severe - ask anyone who bought Cisco in the Dot-Com Bubble or newer investors who lived through the 2020 to 2022 COVID cycle.",
                "category": "company",
                "datetime": 1790248854,
                "headline": "1 Growth Stock with All-Star Potential and 2 We Find Risky"
              },
              {
                "id": 142363368,
                "url": "https://finnhub.io/api/news?id=3e54759dd8681c624ddc055f5cbfeb9fd60dd8eb3a6e51aa0272e0b662a74521",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2235272368/image_2235272368.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "WAT",
                "summary": "Waters has rebounded sharply, with shares rising from $300 to $425 on solid organic and acquired sales growth. Click to read more about the WAT stock here.",
                "category": "company",
                "datetime": 1790172220,
                "headline": "Waters: Positive Momentum Rides High Again"
              },
              {
                "id": 142358825,
                "url": "https://finnhub.io/api/news?id=1ec0b3195362b6cc462d55156e654eabeb4cee2e3617b37bb74a9149c48d3fc5",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "WAT",
                "summary": "Madison Investments, an investment advisor, released its second-quarter 2026 investor letter for the “Madison Mid Cap Fund”. You can download a copy of the letter here. U.S. stock market indices posted their strongest second-quarter performance since 2020, driven largely by enthusiasm for Artificial Intelligence. Nine of the ten largest companies in the Russell Midcap Index […]",
                "category": "company",
                "datetime": 1790167399,
                "headline": "Robust Results Lifted Waters (WAT)"
              },
              {
                "id": 142361011,
                "url": "https://finnhub.io/api/news?id=4e706395758e07baf15792cb286e1dfe1b4691d6eb51ba7653950aa03eae8243",
                "image": "https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png",
                "source": "SeekingAlpha",
                "related": "WAT",
                "summary": "Waters Corporation (WAT) U.S. All Stars Conference September 23, 2026 7:00 AM EDTCompany ParticipantsUdit Batra - President, CEO & DirectorConference...",
                "category": "company",
                "datetime": 1790158769,
                "headline": "Waters Corporation (WAT) Presents at U.S. All Stars Conference Transcript"
              },
              {
                "id": 142312440,
                "url": "https://finnhub.io/api/news?id=6e4512abe5b517d09d6a293cdd27c6202affb46f2eeca4da81aa7194158ec7ea",
                "image": "https://cdn.benzinga.com/files/images/story/2026/09/21/New-York--Usa---July-17--2025-Microsoft-.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "WAT",
                "summary": "Analysts raised targets for INSP, SECZ, CLF and WAT, while cutting targets for CRDO, CL and TTMI; ratings remained unchanged.",
                "category": "company",
                "datetime": 1789981439,
                "headline": "Microsoft To Rally Over 23%? Here Are 10 Top Analyst Forecasts For Monday"
              },
              {
                "id": 142312441,
                "url": "https://finnhub.io/api/news?id=9a40e4d1bcb2e56dc0bd44100c0a1037729f2b238ed37af175d68786c49c1993",
                "image": "",
                "source": "Benzinga",
                "related": "WAT",
                "summary": "Goldman Sachs  analyst Evie Koslosky   maintains Waters (NYSE:WAT) with a Buy and raises the price target from $465 to $515.",
                "category": "company",
                "datetime": 1789974587,
                "headline": "Goldman Sachs Maintains Buy on Waters, Raises Price Target to $515"
              },
              {
                "id": 142260192,
                "url": "https://finnhub.io/api/news?id=11c148b2eae482abb07544d4a027a1bc8fac80c633d81e7766650d38a956296c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "WAT",
                "summary": "WAT launches the BD FACSDiscover A7 globally, bringing advanced spectral flow cytometry, automation and standardized workflows to research labs.",
                "category": "company",
                "datetime": 1789742100,
                "headline": "Waters Launches BD FACSDiscover A7 for Advanced Flow Cytometry"
              },
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                "url": "https://finnhub.io/api/news?id=791be44c189a755e2115c4b168a93d2b00612241c9b8ad43865861012f479f73",
                "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 outperformed the Health Care industry over the past year, and analysts are moderately optimistic about the stock’s prospects.",
                "category": "company",
                "datetime": 1789735812,
                "headline": "How Is Waters Corporation's Stock Performance Compared to Other Health Care Stocks?"
              },
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                "id": 142248698,
                "url": "https://finnhub.io/api/news?id=177ecf9401200f19e12053ad4beb0dffbd5042f11d19d4d44574b6c338b860e7",
                "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": 1789722800,
                "headline": "3 Large-Cap Stocks for Long-Term Investors"
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                "source": "Yahoo",
                "related": "WAT",
                "summary": "A company that generates cash isn’t automatically a winner. Some businesses stockpile cash but fail to reinvest wisely, limiting their ability to expand.",
                "category": "company",
                "datetime": 1789641257,
                "headline": "2 Cash-Producing Stocks to Consider Right Now and 1 We Question"
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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": "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": 1789462830,
                "headline": "1 S&P 500 Stock Worth Your Attention and 2 We Avoid"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
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            "negative_hits": 0,
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            "recomputed_at_score": true,
            "sentiment_score_raw": 0.6,
            "source_article_count": 26,
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      "技術信號": {
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        "raw": 23.4,
        "grade": "良好",
        "items": {
          "bbPoints": 3,
          "adxPoints": 3,
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          "vcpPoints": 2.1,
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          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 2.1,
            "vcp_reason": "波幅收縮(13.9%→7.4%);站上MA50;升放量(近10日3日);Ready=N;Confirm=Y",
            "vcp_metrics": {
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              "vol_ref": 769760,
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              "dist_to_20d_high": 0.022396312263028316,
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            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": true
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          "kdjAdxPoints": 0.7,
          "rsiKdjPoints": 4,
          "volumeWeight": 2,
          "maCrossPoints": 1.6,
          "shortRsiPoints": 1,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 1,
          "volumePointsTechnical": 1.2
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      },
      "風險管理": {
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          },
          "rrPoints": 1.4,
          "stopLevels": {
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            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
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          "diversification": {
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            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Health Care",
              "concentratedSectorPenalty": 0
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          "stopLossPercent": 6.025024890292216,
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  "modelVersion": "cursor_18_27_news_v2_160",
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  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
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    ],
    "requiredInputs": [
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      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
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    "optionalInputWarnings": []
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  "technicalIndicators": {
    "adx": 92.86,
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      "rule": "ATR / current price; lower volatility scores higher",
      "score": 4,
      "atr_pct": 3.01
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    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": 136.14
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    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "平衡",
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    "kdj": {
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      "score": 4,
      "signal": "金叉"
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    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "入貨中",
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      "score": 4,
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      "trend": "上升",
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      "distancePct": 5.12,
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}

Raw metrics JSON

{
  "close": 444.36,
  "volume": 1813574,
  "changePercent": 1.78
}

Scores are derived from cached daily market data using the Cursor_18.25 standard. Solorank provides research support only and does not provide financial advice or buy/sell recommendations.