Cached score snapshot

US.ZBRA · Zebra Technologies

110分制 61.1/110;5D動能v2 37/50;排序分 98.1/160

Ranking score 98.1/160
Main score 61.1/110
5D momentum v2 37/50
Rank #16
Setup grade D 43.9

Score breakdown

觀望

Elevated twelvedata

Score and price trend

D 43.9 Technical S · Elevated risk

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

Move the mouse over the chart lines to inspect readings.

0 40 80 110 Score 05-01 06-26 08-05 08-24 09-08 $201.79$267.31$332.83 Price Projection date
Historical projection
Model Median P25/P75 Win rate Down5 Actual / compare
Rolling DOE best · score 2.475 · anchors 120 -0.73% -4.69% / +2.52% 44.2% 23.8% Actual outcome pending · 0 / 3 bars observed
30D observation -2.18% -13.89% / +6.88% 45.4% 42% Actual outcome pending · 0 / 30 bars observed
Historical projection 10D n=160 -1.58% -6.72% / +2.77% 41.9% 33.8% Actual outcome pending · 0 / 10 bars observed

Historical projection is based on archived similar setups. It is not a recommendation or guaranteed forecast.

2026-05-01 → 2026-09-08 · 150 archived points · 4 Improving turn signal · 5 Deteriorating signal · 1 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 98.1
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 61.1/110 (觀望)
5D momentum v2 37/50 (強)
Score with momentum v2 98.1/160 (觀察)
Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 265.6425
ma50 252.2334
close 284.4
prevClose 264.59
avgVolume20 669046
volumeRatio 1.82
changePercent 7.49

Metrics snapshot

close 284.4
volume 1215712
changePercent 7.49

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 61.1/110
Main rating 觀望
5D momentum v2 37/50
Score with momentum v2 98.1/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 2.5/5 · 較差

Dimension score 2.5/5
Dimension grade 較差

Sub-items

pbPoints 0.2
pePoints 0.2
epsPoints 0
roePoints 0.4
debtPoints 0.4
marginPoints 0
turnoverUsdM 345.7485
volumePoints 0.5
revenuePoints 0.4
dividendPoints 0
marketCapPoints 0.4

資金流 — 13.2/20 · 一般

Dimension score 13.2/20
Dimension grade 一般

Sub-items

cmfPoints 2.4
mfiPoints 2.4
obvPoints 4
vwapPoints 2.4

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.ZBRA
message Institutional ownership is unavailable; neutral 2/4 money-flow treatment used.
optional true
holderCount n/a
holderPoints 2
top10ShareRatio n/a
concentrationPenalty 0
institutionPoints 2

市場環境 — 5.4/15 · 較差

Dimension score 5.4/15
Dimension grade 較差

Sub-items

vix

score 1.8

details

source twelvedata+fred
vixClose 18.67

trend

score 0.8

details

qqq

ma20 708.0635
ma50 716.7494
name QQQ
close 675.49
points 0.4

spy

ma20 746.651
ma50 744.8574
name SPY
close 740.86
points 0.4
source twelvedata+fred
atrPct 3.743
atrPoints 2
cciPoints 0.8
vixPoints 1.8
marketTrendPoints 0.8

催化劑 — 2/20 · 較差

Dimension score 2/20
Dimension grade 較差

Sub-items

catalyst

score 2

details

source finnhub_news_keyword_model
articleCount 2
catalystCount 0
catalystPoints 2

風險管理 — 6.3/10 · 一般

Dimension score 6.3/10
Dimension grade 一般

Sub-items

position

score 1.3

details

atrPct 3.743
turnoverUsdM 345.7485
liquidityPoints 0.6
volatilityPoints 0.7
rrPoints 1.8

stopLevels

symbol US.ZBRA
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 263.11

strength_details

ma_score 1.5
atr_score 1
rsi_score 3
macd_score 3
volume_score 2
market_adjustment 1
risk_reward_ratio 1.6
stop_loss_percent 7.5
take_profit_price 318.7479
target_multiplier 2.2
technical_strength 2.2
take_profit_percent 12.1
positionPoints 1.3
stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Information Technology
concentratedSectorPenalty 0
riskRewardRatio 1.6164
stopLossPercent 7.4859
diversificationPoints 2

技術信號 — 25.7/30 · 優秀

Dimension score 25.7/30
Dimension grade 優秀

Sub-items

bbPoints 3
adxPoints 3
sarPoints 3
vcpPoints 2.7
macdPoints 4

vcpPayload

vcp_pass true
vcp_score 2.7
vcp_reason 波幅收縮(19.8%→7.1%);跌縮量(近10日3日);站上MA50;收盤突破20日高位;Ready=Y;Confirm=Y

vcp_metrics

up_days 5
vol_ref 745026.6667
down_days 4
vcp_ready true
above_ma50 true
avg_vol_10 603300
avg_vol_20 651665
avg_vol_30 745026.6667
range_pct_10 0.0714
range_pct_20 0.0995
range_pct_30 0.1979
up_expand_ok false
lookback_used 59
near_20d_high true
contraction_ok true
down_shrink_ok true
up_expand_days 0
breakout_20d_ok true
vol_ratio_10_30 0.8098
dist_to_20d_high -0.0268
down_shrink_days 3
breakout_level_20d 276.98
vcp_breakout_confirm true
contraction_ratio_10_30 0.3609
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction true
kdjAdxPoints 0.8
rsiKdjPoints 4
volumeWeight 2
maCrossPoints 1.6
shortRsiPoints 1
shortMacdPoints 0.4
volConfirmPoints 1
volumePointsTechnical 1.2

情緒分析 — 6/10 · 一般

Dimension score 6/10
Dimension grade 一般

Sub-items

sentiment

score 6

details

source finnhub_news_keyword_model
articleCount 2
negativeHits 0
positiveHits 1
sentimentScoreRaw 1.2

sentimentData

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raw_source {"id":141041709,"url":"https://finnhub.io/api/news?id=74417a7c04b04c378dbc9bd51dede6980e2d6f189a8bbe062259c89d792db1b6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ZBRA","summary":"Management raised the bar with a powerful new forecast, but the stock has barely budged since. The market is waiting for proof, and this standoff won't last forever.","category":"company","datetime":1785238070,"headline":"Is Market Not Aligned With Johnson Controls' Management?"}, {"id":140981401,"url":"https://finnhub.io/api/news?id=b5fc4c12ad6f685787c460634da9d6b63734908655663d49b4df3a0993c47af8","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2223652876/image_2223652876.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"ZBRA","summary":"Ariel Small Cap Value Concentrated Composite increased +12.94% gross of fees (+12.78% net of fees) in the quarter. Read more here.","category":"company","datetime":1784710080,"headline":"Ariel Small Cap Value Concentrated Q2 2026 Portfolio Activity"}, {"id":140969915,"url":"https://finnhub.io/api/news?id=aa72a66fb0d5bcf6c69aa9f3f299297ef27ee139d66ed757cdf8742165005e2a","image":"https://www.chartmill.com/images/uploads/CM_Premarket_Movers_Small_free_90289f6b81.webp","source":"ChartMill","related":"ZBRA","summary":"Discover the top S&P500 movers in Tuesday's pre-market session and stay informed about market dynamics.","category":"company","datetime":1784637300,"headline":"Get insights into the top movers in the S&P500 index of Tuesday's pre-market session."}, {"id":140970723,"url":"https://finnhub.io/api/news?id=9097549ed1d1cd631505ece9266b203d0e6b48d2856247c43218b53eb474c06f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ZBRA","summary":"LINCOLNSHIRE, Ill., July 21, 2026--Zebra Technologies Corporation (NASDAQ: ZBRA), a global leader in digitizing and automating workflows to deliver intelligent operations, today announced the latest research findings from its collaboration with Oxford Economics. The updated global study, surveying leaders across retail, transportation and logistics (T&L), and manufacturing, demonstrates how organizations gain significant financial and operational benefits by modernizing frontline workflows.","category":"company","datetime":1784635800,"headline":"Zebra Study with Oxford Economics Reveals Modernizing Frontline Workflows Unlocks Productivity, Profitability Gains"}, {"id":140961090,"url":"https://finnhub.io/api/news?id=c78cae8751916e9464781d0d0d8bf505df14dd6c1b4486878307055f3cd79a38","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ZBRA","summary":"Wrapping up Q1 earnings, we look at the numbers and key takeaways for the specialized technology stocks, including Zebra (NASDAQ:ZBRA) and its peers.","category":"company","datetime":1784559813,"headline":"Q1 Rundown: Zebra (NASDAQ:ZBRA) Vs Other Specialized Technology Stocks"}, {"id":140921384,"url":"https://finnhub.io/api/news?id=df71bef3cc5167f2f1598d5890c15ade6740ac44eb5c0b0ef9a9b1147a7d5cdd","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ZBRA","summary":"Wall Street has set ambitious price targets for the stocks in this article. While this suggests attractive upside potential, it’s important to remain skeptical because analysts face institutional pressures that can sometimes lead to overly optimistic forecasts.","category":"company","datetime":1784215282,"headline":"1 of Wall Street’s Favorite Stocks with Exciting Potential and 2 We Ignore"}, {"id":140920697,"url":"https://finnhub.io/api/news?id=e1e4cd6582f05ca15cc86bf55cf0dcca1cd3664d470936d2e6aaf4b4c82add2e","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2218816106/image_2218816106.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"ZBRA","summary":"A tap on a smartphone’s glass can summon a product, start a conversation with AI, or set a global logistics network in motion. Taking a look at some AI supply chain stocks in ROBO and THNQ.","category":"company","datetime":1784201400,"headline":"The Magic Behind A Tap: Physical AI At Your Fingertips"}, {"id":140913731,"url":"https://finnhub.io/api/news?id=268ba8d699be3628830dba882fcba8b3059b4fcd542053021e959ceef1cc584d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ZBRA","summary":"Zebra Technologies is expected to announce its second-quarter earnings in August, and Wall Street forecasts a double-digit increase in its bottom line.","category":"company","datetime":1784124384,"headline":"Zebra Technologies Earnings Preview: What to Expect"}, {"id":140905782,"url":"https://finnhub.io/api/news?id=c1354f4cf9b7022375cc6f2308736bcbefc001bb04313c8929fb300699afa90d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ZBRA","summary":"The companies are helping drive increased automation in industrial applications.","category":"company","datetime":1784067900,"headline":"Better Robotics Stock: UiPath or Zebra Technologies"}, {"id":140887073,"url":"https://finnhub.io/api/news?id=690b162b440a119096832b4b1af11e92dd6dba0bc948ef53f9f3e6d5f7d9c566","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ZBRA","summary":"The market is pricing this robotics company like a high-yield bond, ignoring one crucial fact about its payout.","category":"company","datetime":1783953411,"headline":"Why SYM Stock Beats A Bond At Its Own Game"}, {"id":140890764,"url":"https://finnhub.io/api/news?id=d067684e69bf84a06eae69e0214618c19db1d00fe0025a4135467008a1180bc2","image":"","source":"Benzinga","related":"ZBRA","summary":"Citigroup analyst Andrew Kaplowitz maintains Zebra Technologies (NASDAQ:ZBRA) with a Neutral and raises the price target from $284 to $306.","category":"company","datetime":1783952153,"headline":"Citigroup Maintains Neutral on Zebra Technologies, Raises Price Target to $306"}, {"id":140866286,"url":"https://finnhub.io/api/news?id=ddaeeaaea495e6206df7704a5d91ac98d489f38ecc22cea852f6d2c5064ae87a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ZBRA","summary":"A warehouse robotics firm is generating more cash for its owners than a government bond, yet its stock price tells a story of deep skepticism.","category":"company","datetime":1783715934,"headline":"Why SYM Beats A Bond At Its Own Game"}, {"id":140853847,"url":"https://finnhub.io/api/news?id=1f97177a2fc5b3ebdfe063dc4cd8a61c345018274d5e1ccd459fd82dae5bd642","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ZBRA","summary":"What Zebra Technologies’ New Outlook Signals for Investors Zebra Technologies (ZBRA) has raised its full year sales growth forecast and is guiding to double digit sales growth for Q2 2026, prompting fresh attention on how the stock is priced today. See our latest analysis for Zebra Technologies. Recent index additions to the Russell 2500 and Russell 2500 Value benchmarks, together with guidance for double digit Q2 2026 sales growth, have coincided with a 30 day share price return of 12.86%...","category":"company","datetime":1783613579,"headline":"Zebra Technologies (ZBRA) Lifts Outlook On A Narrative That Still Sees Undervaluation"}, {"id":140850104,"url":"https://finnhub.io/api/news?id=27686ad38a4a473557552ac2e05a30d3c6f8912eb8294621dad2af786cc32129","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ZBRA","summary":"LITTLETON, Mass., July 09, 2026--Peak Technologies (Peak), a leading global systems integrator and solutions provider, today announced that Joachim (Joe) Heel has been appointed Chief Executive Officer. Backed by Sole Source Capital, Peak continues to invest in its leadership and capabilities as the company enters its next phase of growth, expanding its technology, services, and systems integration capabilities to meet the evolving needs of customers across the retail, manufacturing, warehousing","category":"company","datetime":1783598400,"headline":"Peak Technologies Announces CEO Transition as Company Enters Next Stage of Growth"}, {"id":140844634,"url":"https://finnhub.io/api/news?id=b582e8af95770cfc1884e26e3434a0e2f8ad85dcf50e29b95f293d447f41c5ae","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ZBRA","summary":"A number of stocks fell in the morning session after President Trump declared the Iran ceasefire \"over\" and threatened fresh strikes, sending oil prices soaring and triggering a broad risk-off move.","category":"company","datetime":1783538084,"headline":"Zebra, Gartner, and TransUnion Shares Are Falling, What You Need To Know"}, {"id":140843625,"url":"https://finnhub.io/api/news?id=901eea381c342fab433e97c7c26b864aca994f792205abc8c352fc5a05198524","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ZBRA","summary":"ZBRA is benefiting from broad demand, acquisitions and strong cash flow, but can rising costs and debt weigh on future performance?","category":"company","datetime":1783527300,"headline":"Zebra Technologies Gains From Business Strength Amid Headwinds"}, {"id":140831694,"url":"https://finnhub.io/api/news?id=9cb3315ffa325168c6918efbfacd8c5321339dcfca12837b87df2b352a36593f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ZBRA","summary":"LINCOLNSHIRE, Ill., July 07, 2026--Zebra Technologies Corporation (NASDAQ: ZBRA), a global leader in digitizing and automating workflows to deliver intelligent operations, will report its second quarter 2026 financial results on Tuesday morning, Aug. 4, 2026.","category":"company","datetime":1783432800,"headline":"Zebra Technologies to Release Second Quarter 2026 Results on Aug. 4"}, {"id":140820958,"url":"https://finnhub.io/api/news?id=6723c3cfe68136a2a8a4cf29e1a9f6bf316b04c4faf9477793e5fe0d5d1b2f1d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ZBRA","summary":"[220+ Pages Latest Report] According to a market research study published by Healthcare Foresights, the demand analysis of Global Healthcare Mobility Solutions Market size & share revenue was valued at approximately USD 199.34 Billion in 2025 and is expected to reach USD 242.44 Billion in 2026 and is expected to reach around USD 1411.37 Billion by 2035, at a CAGR of 21.62% between 2026 and 2035. The key market players listed in the report with their sales, revenues and strategies are OMRON Healt","category":"company","datetime":1783348200,"headline":"[Latest] Global Healthcare Mobility Solutions Market Size/Share Worth USD 1411.37 Billion by 2035 at a 21.62% CAGR: Healthcare Foresights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Growth Rate, SWOT Analysis)"}, {"id":140807207,"url":"https://finnhub.io/api/news?id=f9e360d68d64ae131db3adf27b2f1e6a841c129e26b890c4cbea1597dd50ab89","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ZBRA","summary":"Zebra Technologies Corporation (NASDAQ:ZBRA) is one of the best robotics stocks to buy. On June 22 at Automate 2026, Zebra Technologies Corporation (NASDAQ:ZBRA) unveiled its new CV70 CXP machine vision camera. The high-performance solution is tailored for customers looking to implement high-speed, high-resolution applications. The CV70 CXP machine vision camera is designed to accelerate demanding […]","category":"company","datetime":1783173170,"headline":"Zebra Technologies Unveils CV70 CXP Camera for High-Speed Machine Vision Applications"}, {"id":140794447,"url":"https://finnhub.io/api/news?id=11d3154e4c79ecbbbddd51481e0c734b0c50ff2a173a5691dd00f6973ed6a637","image":"","source":"Benzinga","related":"ZBRA","summary":"Truist Securities analyst Jamie Cook maintains Zebra Technologies (NASDAQ:ZBRA) with a Hold and raises the price target from $267 to $296.","category":"company","datetime":1782978431,"headline":"Truist Securities Maintains Hold on Zebra Technologies, Raises Price Target to $296"}, {"id":140782772,"url":"https://finnhub.io/api/news?id=bbeda2881b6108afa97e9471877ab4122dcc4c504c1f65a941cd5efc2c60f1e1","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ZBRA","summary":"As the industrial automation trend continues, the best near-term plays for investors are in machine vision, an analyst says.","category":"company","datetime":1782924970,"headline":"These 2 Stocks Called Best Way To Play Industrial Automation Trend"}, {"id":140780944,"url":"https://finnhub.io/api/news?id=3a9056f42ed7e5f8d8c36afee977f496b04be4d9ee9e9e67d3aa6b6f4e60ce58","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ZBRA","summary":"The global RFID antenna market, valued at USD 0.24 billion in 2026, is projected to reach USD 0.42 billion by 2032, growing at a 10.1% CAGR. Airport & baggage handling is set to experience the highest growth due to smart airport infrastructure investments and the need for real-time baggage tracking. Fixed deployment dominates in tracking environments like warehouses and retail. The Asia Pacific leads in market share, propelled by digitalization and Industry 4.0 initiatives. With key players like","category":"company","datetime":1782914820,"headline":"Global RFID Antenna Market to Reach USD 0.42 Billion by 2032 with 10.1% CAGR"}
data_source finnhub_news_keyword_model
article_count 2
negative_hits 0
positive_hits 1
recomputed_at_score true
sentiment_score_raw 1.2
source_article_count 22
discarded_article_count 20
sentimentPoints 6

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 2.5 5/110 50% 2.5
資金流 13.2 20/110 66% 13.2
市場環境 5.4 15/110 36% 5.4
催化劑 2 20/110 10% 2
風險管理 6.3 10/110 63% 6.3
技術信號 25.7 30/110 85.67% 25.7
情緒分析 6 10/110 60% 6

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 37/50
ret_5d 0.0838
max_score 50
max_total 50
raw_total 37
vcp_bonus 2
vol_ratio 1.8655
ret_points 12
vol_points 6
range_ratio 1.9731
volat_points 4
day_range_pct 0.0735
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 8
partial_history false
pullback_points 0
breakout_vol_bonus 1
first_breakout_20d true
return_window_days 5
first_breakout_bonus 2
breakout_quality_points 2

Risk management

level Elevated
reason risk management score >= 5/10

position

score 1.3

details

atrPct 3.743
turnoverUsdM 345.7485
liquidityPoints 0.6
volatilityPoints 0.7
rrPoints 1.8

stopLevels

symbol US.ZBRA
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 263.11

strength_details

ma_score 1.5
atr_score 1
rsi_score 3
macd_score 3
volume_score 2
market_adjustment 1
risk_reward_ratio 1.6
stop_loss_percent 7.5
take_profit_price 318.7479
target_multiplier 2.2
technical_strength 2.2
take_profit_percent 12.1
positionPoints 1.3
stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Information Technology
concentratedSectorPenalty 0
riskRewardRatio 1.6164
stopLossPercent 7.4859
diversificationPoints 2

Calculation audit log

基本面分析總分: 2.5/5分
資金流分析總分: 13.2/20分
市場環境分析總分: 5.4/15分
催化劑分析: 2/20分
風險管理總分: 6.3/10分
技術信號分析總分: 25.7/30分
情緒分析: 6/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 85.71
atr
atr 10.645
rule ATR / current price; lower volatility scores higher
score 4
atr_pct 3.74
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value 197.74
cmf
rule Cursor_18.24 CMF bands
level 輕微流入
score 6
value 0.1931
kdj
d 55.69
j 94.96
k 68.78
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 58.11
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value 4593112
recentSlope 195621.2
previousSlope -177540
rsi
value 63.1
sar
rule Cursor_18.24 Parabolic SAR
score 10
trend 上升
value 250.32
position SAR由上轉下+趨勢強
distancePct 11.98
previousTrend 下降
ma50
value 252.2334
macd
macd 5.1181
trend 強烈看漲
signal 4.9162
histogram 0.2018
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 6
value 265.5618
position 連續1-2日>VWAP
consecutiveAbove 2
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.82
score 6
avgVolume 669046
currentVolume 1215712
derived
ma20 265.6425
ma50 252.2334
prevClose 264.59
avgVolume10 679801
avgVolume20 669046
changePercent 7.49
avgVolumeForScore 669046
ma_cross
ma20 265.6425
ma50 252.2334
rule Cursor_18.24 MA20/MA50 cross
cross 多頭
score 4
prevMa20 264.213
prevMa50 251.7074
spreadPct 5.32
isVolumeBreakout true
bollinger
lower 253.3172
upper 277.9678
position 上半部
rsi_short
value 77.46
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.82

Raw calculation JSON

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    "reason": "risk management score >= 5/10",
    "position": {
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    "rrPoints": 1.8,
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    "positionPoints": 1.3,
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    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Information Technology",
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    "momentum5dScore": 37
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      "partial_history": false,
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      "first_breakout_20d": true,
      "return_window_days": 5,
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    "formula": "Cursor_18.25 5D momentum v2 0-50",
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  "scoreMax": 110,
  "composite": {
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        "raw": 2,
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        "raw": 6.3,
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        "raw": 6,
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    ],
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  "momentumMax": 50,
  "scoreStatus": "checked",
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      "資金流分析總分: 13.2/20分",
      "市場環境分析總分: 5.4/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 6.3/10分",
      "技術信號分析總分: 25.7/30分",
      "情緒分析: 6/10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,
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    "dimensionDetails": {
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        "grade": "較差",
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          "catalyst": {
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              "articleCount": 2,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
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        "grade": "較差",
        "items": {
          "pbPoints": 0.2,
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      "資金流": {
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              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.ZBRA",
                "message": "Institutional ownership is unavailable; neutral 2/4 money-flow treatment used."
              },
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          },
          "institutionPoints": 2
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              "source": "twelvedata+fred",
              "vixClose": 18.67
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          },
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          },
          "atrPct": 3.7429677828047745,
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      },
      "情緒分析": {
        "max": 10,
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        "items": {
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            "score": 6,
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              "source": "finnhub_news_keyword_model",
              "articleCount": 2,
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          },
          "sentimentData": {
            "raw": [
              {
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                "url": "https://finnhub.io/api/news?id=c78cae8751916e9464781d0d0d8bf505df14dd6c1b4486878307055f3cd79a38",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ZBRA",
                "summary": "Wrapping up Q1 earnings, we look at the numbers and key takeaways for the specialized technology stocks, including Zebra (NASDAQ:ZBRA) and its peers.",
                "category": "company",
                "datetime": 1784559813,
                "headline": "Q1 Rundown: Zebra (NASDAQ:ZBRA) Vs Other Specialized Technology Stocks"
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              {
                "id": 140853847,
                "url": "https://finnhub.io/api/news?id=1f97177a2fc5b3ebdfe063dc4cd8a61c345018274d5e1ccd459fd82dae5bd642",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ZBRA",
                "summary": "What Zebra Technologies’ New Outlook Signals for Investors Zebra Technologies (ZBRA) has raised its full year sales growth forecast and is guiding to double digit sales growth for Q2 2026, prompting fresh attention on how the stock is priced today. See our latest analysis for Zebra Technologies. Recent index additions to the Russell 2500 and Russell 2500 Value benchmarks, together with guidance for double digit Q2 2026 sales growth, have coincided with a 30 day share price return of 12.86%...",
                "category": "company",
                "datetime": 1783613579,
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            "raw_source": [
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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ZBRA",
                "summary": "Management raised the bar with a powerful new forecast, but the stock has barely budged since. The market is waiting for proof, and this standoff won't last forever.",
                "category": "company",
                "datetime": 1785238070,
                "headline": "Is Market Not Aligned With Johnson Controls' Management?"
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                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2223652876/image_2223652876.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "ZBRA",
                "summary": "Ariel Small Cap Value Concentrated Composite increased +12.94% gross of fees (+12.78% net of fees) in the quarter. Read more here.",
                "category": "company",
                "datetime": 1784710080,
                "headline": "Ariel Small Cap Value Concentrated Q2 2026 Portfolio Activity"
              },
              {
                "id": 140969915,
                "url": "https://finnhub.io/api/news?id=aa72a66fb0d5bcf6c69aa9f3f299297ef27ee139d66ed757cdf8742165005e2a",
                "image": "https://www.chartmill.com/images/uploads/CM_Premarket_Movers_Small_free_90289f6b81.webp",
                "source": "ChartMill",
                "related": "ZBRA",
                "summary": "Discover the top S&P500 movers in Tuesday's pre-market session and stay informed about market dynamics.",
                "category": "company",
                "datetime": 1784637300,
                "headline": "Get insights into the top movers in the S&P500 index of Tuesday's pre-market session."
              },
              {
                "id": 140970723,
                "url": "https://finnhub.io/api/news?id=9097549ed1d1cd631505ece9266b203d0e6b48d2856247c43218b53eb474c06f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ZBRA",
                "summary": "LINCOLNSHIRE, Ill., July 21, 2026--Zebra Technologies Corporation (NASDAQ: ZBRA), a global leader in digitizing and automating workflows to deliver intelligent operations, today announced the latest research findings from its collaboration with Oxford Economics. The updated global study, surveying leaders across retail, transportation and logistics (T&L), and manufacturing, demonstrates how organizations gain significant financial and operational benefits by modernizing frontline workflows.",
                "category": "company",
                "datetime": 1784635800,
                "headline": "Zebra Study with Oxford Economics Reveals Modernizing Frontline Workflows Unlocks Productivity, Profitability Gains"
              },
              {
                "id": 140961090,
                "url": "https://finnhub.io/api/news?id=c78cae8751916e9464781d0d0d8bf505df14dd6c1b4486878307055f3cd79a38",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ZBRA",
                "summary": "Wrapping up Q1 earnings, we look at the numbers and key takeaways for the specialized technology stocks, including Zebra (NASDAQ:ZBRA) and its peers.",
                "category": "company",
                "datetime": 1784559813,
                "headline": "Q1 Rundown: Zebra (NASDAQ:ZBRA) Vs Other Specialized Technology Stocks"
              },
              {
                "id": 140921384,
                "url": "https://finnhub.io/api/news?id=df71bef3cc5167f2f1598d5890c15ade6740ac44eb5c0b0ef9a9b1147a7d5cdd",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ZBRA",
                "summary": "Wall Street has set ambitious price targets for the stocks in this article. While this suggests attractive upside potential, it’s important to remain skeptical because analysts face institutional pressures that can sometimes lead to overly optimistic forecasts.",
                "category": "company",
                "datetime": 1784215282,
                "headline": "1 of Wall Street’s Favorite Stocks with Exciting Potential and 2 We Ignore"
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              {
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                "url": "https://finnhub.io/api/news?id=e1e4cd6582f05ca15cc86bf55cf0dcca1cd3664d470936d2e6aaf4b4c82add2e",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2218816106/image_2218816106.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "ZBRA",
                "summary": "A tap on a smartphone’s glass can summon a product, start a conversation with AI, or set a global logistics network in motion. Taking a look at some AI supply chain stocks in ROBO and THNQ.",
                "category": "company",
                "datetime": 1784201400,
                "headline": "The Magic Behind A Tap: Physical AI At Your Fingertips"
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                "url": "https://finnhub.io/api/news?id=268ba8d699be3628830dba882fcba8b3059b4fcd542053021e959ceef1cc584d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ZBRA",
                "summary": "Zebra Technologies is expected to announce its second-quarter earnings in August, and Wall Street forecasts a double-digit increase in its bottom line.",
                "category": "company",
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                "headline": "Zebra Technologies Earnings Preview: What to Expect"
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                "url": "https://finnhub.io/api/news?id=c1354f4cf9b7022375cc6f2308736bcbefc001bb04313c8929fb300699afa90d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ZBRA",
                "summary": "The companies are helping drive increased automation in industrial applications.",
                "category": "company",
                "datetime": 1784067900,
                "headline": "Better Robotics Stock: UiPath or Zebra Technologies"
              },
              {
                "id": 140887073,
                "url": "https://finnhub.io/api/news?id=690b162b440a119096832b4b1af11e92dd6dba0bc948ef53f9f3e6d5f7d9c566",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ZBRA",
                "summary": "The market is pricing this robotics company like a high-yield bond, ignoring one crucial fact about its payout.",
                "category": "company",
                "datetime": 1783953411,
                "headline": "Why SYM Stock Beats A Bond At Its Own Game"
              },
              {
                "id": 140890764,
                "url": "https://finnhub.io/api/news?id=d067684e69bf84a06eae69e0214618c19db1d00fe0025a4135467008a1180bc2",
                "image": "",
                "source": "Benzinga",
                "related": "ZBRA",
                "summary": "Citigroup  analyst Andrew Kaplowitz   maintains Zebra Technologies (NASDAQ:ZBRA) with a Neutral and raises the price target from $284 to $306.",
                "category": "company",
                "datetime": 1783952153,
                "headline": "Citigroup Maintains Neutral on Zebra Technologies, Raises Price Target to $306"
              },
              {
                "id": 140866286,
                "url": "https://finnhub.io/api/news?id=ddaeeaaea495e6206df7704a5d91ac98d489f38ecc22cea852f6d2c5064ae87a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ZBRA",
                "summary": "A warehouse robotics firm is generating more cash for its owners than a government bond, yet its stock price tells a story of deep skepticism.",
                "category": "company",
                "datetime": 1783715934,
                "headline": "Why SYM Beats A Bond At Its Own Game"
              },
              {
                "id": 140853847,
                "url": "https://finnhub.io/api/news?id=1f97177a2fc5b3ebdfe063dc4cd8a61c345018274d5e1ccd459fd82dae5bd642",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ZBRA",
                "summary": "What Zebra Technologies’ New Outlook Signals for Investors Zebra Technologies (ZBRA) has raised its full year sales growth forecast and is guiding to double digit sales growth for Q2 2026, prompting fresh attention on how the stock is priced today. See our latest analysis for Zebra Technologies. Recent index additions to the Russell 2500 and Russell 2500 Value benchmarks, together with guidance for double digit Q2 2026 sales growth, have coincided with a 30 day share price return of 12.86%...",
                "category": "company",
                "datetime": 1783613579,
                "headline": "Zebra Technologies (ZBRA) Lifts Outlook On A Narrative That Still Sees Undervaluation"
              },
              {
                "id": 140850104,
                "url": "https://finnhub.io/api/news?id=27686ad38a4a473557552ac2e05a30d3c6f8912eb8294621dad2af786cc32129",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ZBRA",
                "summary": "LITTLETON, Mass., July 09, 2026--Peak Technologies (Peak), a leading global systems integrator and solutions provider, today announced that Joachim (Joe) Heel has been appointed Chief Executive Officer. Backed by Sole Source Capital, Peak continues to invest in its leadership and capabilities as the company enters its next phase of growth, expanding its technology, services, and systems integration capabilities to meet the evolving needs of customers across the retail, manufacturing, warehousing",
                "category": "company",
                "datetime": 1783598400,
                "headline": "Peak Technologies Announces CEO Transition as Company Enters Next Stage of Growth"
              },
              {
                "id": 140844634,
                "url": "https://finnhub.io/api/news?id=b582e8af95770cfc1884e26e3434a0e2f8ad85dcf50e29b95f293d447f41c5ae",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ZBRA",
                "summary": "A number of stocks fell in the morning session after President Trump declared the Iran ceasefire \"over\" and threatened fresh strikes, sending oil prices soaring and triggering a broad risk-off move.",
                "category": "company",
                "datetime": 1783538084,
                "headline": "Zebra, Gartner, and TransUnion Shares Are Falling, What You Need To Know"
              },
              {
                "id": 140843625,
                "url": "https://finnhub.io/api/news?id=901eea381c342fab433e97c7c26b864aca994f792205abc8c352fc5a05198524",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ZBRA",
                "summary": "ZBRA is benefiting from broad demand, acquisitions and strong cash flow, but can rising costs and debt weigh on future performance?",
                "category": "company",
                "datetime": 1783527300,
                "headline": "Zebra Technologies Gains From Business Strength Amid Headwinds"
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                "id": 140831694,
                "url": "https://finnhub.io/api/news?id=9cb3315ffa325168c6918efbfacd8c5321339dcfca12837b87df2b352a36593f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ZBRA",
                "summary": "LINCOLNSHIRE, Ill., July 07, 2026--Zebra Technologies Corporation (NASDAQ: ZBRA), a global leader in digitizing and automating workflows to deliver intelligent operations, will report its second quarter 2026 financial results on Tuesday morning, Aug. 4, 2026.",
                "category": "company",
                "datetime": 1783432800,
                "headline": "Zebra Technologies to Release Second Quarter 2026 Results on Aug. 4"
              },
              {
                "id": 140820958,
                "url": "https://finnhub.io/api/news?id=6723c3cfe68136a2a8a4cf29e1a9f6bf316b04c4faf9477793e5fe0d5d1b2f1d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ZBRA",
                "summary": "[220+ Pages Latest Report] According to a market research study published by Healthcare Foresights, the demand analysis of Global Healthcare Mobility Solutions Market size & share revenue was valued at approximately USD 199.34 Billion in 2025 and is expected to reach USD 242.44 Billion in 2026 and is expected to reach around USD 1411.37 Billion by 2035, at a CAGR of 21.62% between 2026 and 2035. The key market players listed in the report with their sales, revenues and strategies are OMRON Healt",
                "category": "company",
                "datetime": 1783348200,
                "headline": "[Latest] Global Healthcare Mobility Solutions Market Size/Share Worth USD 1411.37 Billion by 2035 at a 21.62% CAGR: Healthcare Foresights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Growth Rate, SWOT Analysis)"
              },
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                "id": 140807207,
                "url": "https://finnhub.io/api/news?id=f9e360d68d64ae131db3adf27b2f1e6a841c129e26b890c4cbea1597dd50ab89",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ZBRA",
                "summary": "Zebra Technologies Corporation (NASDAQ:ZBRA) is one of the best robotics stocks to buy. On June 22 at Automate 2026, Zebra Technologies Corporation (NASDAQ:ZBRA) unveiled its new CV70 CXP machine vision camera. The high-performance solution is tailored for customers looking to implement high-speed, high-resolution applications. The CV70 CXP machine vision camera is designed to accelerate demanding […]",
                "category": "company",
                "datetime": 1783173170,
                "headline": "Zebra Technologies Unveils CV70 CXP Camera for High-Speed Machine Vision Applications"
              },
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                "image": "",
                "source": "Benzinga",
                "related": "ZBRA",
                "summary": "Truist Securities  analyst Jamie Cook   maintains Zebra Technologies (NASDAQ:ZBRA) with a Hold and raises the price target from $267 to $296.",
                "category": "company",
                "datetime": 1782978431,
                "headline": "Truist Securities Maintains Hold on Zebra Technologies, Raises Price Target to $296"
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                "id": 140782772,
                "url": "https://finnhub.io/api/news?id=bbeda2881b6108afa97e9471877ab4122dcc4c504c1f65a941cd5efc2c60f1e1",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ZBRA",
                "summary": "As the industrial automation trend continues, the best near-term plays for investors are in machine vision, an analyst says.",
                "category": "company",
                "datetime": 1782924970,
                "headline": "These 2 Stocks Called Best Way To Play Industrial Automation Trend"
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                "url": "https://finnhub.io/api/news?id=3a9056f42ed7e5f8d8c36afee977f496b04be4d9ee9e9e67d3aa6b6f4e60ce58",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ZBRA",
                "summary": "The global RFID antenna market, valued at USD 0.24 billion in 2026, is projected to reach USD 0.42 billion by 2032, growing at a 10.1% CAGR. Airport & baggage handling is set to experience the highest growth due to smart airport infrastructure investments and the need for real-time baggage tracking. Fixed deployment dominates in tracking environments like warehouses and retail. The Asia Pacific leads in market share, propelled by digitalization and Industry 4.0 initiatives. With key players like",
                "category": "company",
                "datetime": 1782914820,
                "headline": "Global RFID Antenna Market to Reach USD 0.42 Billion by 2032 with 10.1% CAGR"
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      },
      "技術信號": {
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        "items": {
          "bbPoints": 3,
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          "macdPoints": 4,
          "vcpPayload": {
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            "vcp_reason": "波幅收縮(19.8%→7.1%);跌縮量(近10日3日);站上MA50;收盤突破20日高位;Ready=Y;Confirm=Y",
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            "vcp_name_zh": "波動收縮形態",
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          "rsiKdjPoints": 4,
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          },
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              "method": "sector concentration proxy; no portfolio holdings used",
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  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
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  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
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    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
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    "mfi": {
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      "value": 250.32,
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      "distancePct": 11.98,
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    "volume_ratio": {
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}

Raw metrics JSON

{
  "close": 284.4,
  "volume": 1215712,
  "changePercent": 7.49
}

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.