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Cached score snapshot

US.WAT · Waters Corporation

110分制 48.9/110；5D動能v2 6/50；排序分 54.9/160

Back to ranking Open volume snapshot
Ranking score 54.9/160
Main score 48.9/110
5D momentum v2 6/50
Rank #281
Setup grade F 25.6

Score breakdown

避免

Medium twelvedata

Score and price trend

F 25.6 Low sample confidence

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

Move the mouse over the chart lines to inspect readings.

0 40 80 110 Score 04-23 07-24 08-06 08-19 08-31 $276.53$353.81$431.09 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 2.819 · anchors 120 +1.02% -1.07% / +3.26% 61.6% 2.2% Actual +6.96% · vs median +5.94% · inside 25-75 band
30D observation +7.48% +1.85% / +13.39% 82.4% 6.4% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 +0.86% -0.92% / +2.94% 62.5% 1.3% Actual outcome pending · 1 / 10 bars observed

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

2026-04-23 → 2026-08-31 · 351 archived points · 2 Improving turn signal · 3 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 54.9
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 48.9/110 (避免)
5D momentum v2 6/50 (弱)
Score with momentum v2 54.9/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 372.0038
ma50 361.5979
close 357.54
prevClose 368.98
avgVolume20 767982
volumeRatio 0.82
changePercent -3.1

Metrics snapshot

close 357.54
volume 627053
changePercent -3.1

110-point main rating

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

Main score 48.9/110
Main rating 避免
5D momentum v2 6/50
Score with momentum v2 54.9/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 2.2/5 · 較差
Dimension score 2.2/5
Dimension grade 較差

Sub-items

pbPoints 0.5
pePoints 0.2
epsPoints 0
roePoints 0
debtPoints 0.5
marginPoints 0
turnoverUsdM 224.1965
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 0.8
mfiPoints 3.2
obvPoints 4
vwapPoints 0.8

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 — 6.4/15 · 較差
Dimension score 6.4/15
Dimension grade 較差

Sub-items

vix

score 1.8

details

source twelvedata+fred
vixClose 18.77

trend

score 0.8

details

qqq

ma20 716.1175
ma50 719.011
name QQQ
close 696.06
points 0.4

spy

ma20 744.7885
ma50 744.5456
name SPY
close 742.09
points 0.4
source twelvedata+fred
atrPct 2.6247
atrPoints 3
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 4
catalystCount 0
catalystPoints 2

風險管理 — 6.6/10 · 一般
Dimension score 6.6/10
Dimension grade 一般

Sub-items

position

score 1.4

details

atrPct 2.6247
turnoverUsdM 224.1965
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.WAT
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 338.7714

strength_details

ma_score 1.5
atr_score 2
rsi_score 1
macd_score 1.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 5.2
take_profit_price 375.417
target_multiplier 1.6
technical_strength 1.38
take_profit_percent 5
positionPoints 1.4
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Health Care
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 5.2494
diversificationPoints 2

技術信號 — 16.9/30 · 較差
Dimension score 16.9/30
Dimension grade 較差

Sub-items

bbPoints 1.8
adxPoints 3
sarPoints 1.2
vcpPoints 2.2
macdPoints 2.4

vcpPayload

vcp_pass false
vcp_score 2.2
vcp_reason 波幅收縮(9.3%→4.6%)；跌縮量(近10日5日)；靠近20日高位；Ready=Y；Confirm=N

vcp_metrics

up_days 3
vol_ref 815736.3
down_days 6
vcp_ready true
above_ma50 false
avg_vol_10 653860
avg_vol_20 809669.45
avg_vol_30 815736.3
range_pct_10 0.046
range_pct_20 0.0839
range_pct_30 0.0929
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 false
vol_ratio_10_30 0.8016
dist_to_20d_high 0.0677
down_shrink_days 5
breakout_level_20d 383.52
vcp_breakout_confirm false
contraction_ratio_10_30 0.4955
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction true
kdjAdxPoints 0.5
rsiKdjPoints 2.4
volumeWeight 2
maCrossPoints 1.6
shortRsiPoints 0
shortMacdPoints 0.4
volConfirmPoints 0.6
volumePointsTechnical 0.8

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 1
positiveHits 2
sentimentScoreRaw 0.6

sentimentData

raw {"id":140936438,"url":"https://finnhub.io/api/news?id=26a5ed4515a54350960b4926a470f1326a286214b687087ce95056df144686ba","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"WAT","summary":"Looking back on research tools & consumables stocks’ Q1 earnings, we examine this quarter’s best and worst performers, including Waters Corporation (NYSE:WAT) and its peers.","category":"company","datetime":1784318026,"headline":"Q1 Research Tools & Consumables Earnings Review: First Prize Goes to Waters Corporation (NYSE:WAT)"}, {"id":140859029,"url":"https://finnhub.io/api/news?id=6da91083ca06194fa9659c6f5b2c210252b317894b7a9d98ebe310a5dd32baca","image":"","source":"Fintel","related":"WAT","summary":"","category":"company","datetime":1783665820,"headline":"RBC Capital Initiates Coverage of Waters (WAT) with Outperform Recommendation"}, {"id":140799023,"url":"https://finnhub.io/api/news?id=8cb8ea5a877761c11dc87a14d715c8c990615790988f8f820885be7d4dd88ea5","image":"https://www.chartmill.com/images/uploads/Strong_Growth_500_264px_webp_8f1ee6ba5b.webp","source":"ChartMill","related":"WAT","summary":"Waters Corp (WAT) shows strong growth with accelerating revenue and EPS, solid profitability, and a favorable technical setup near a breakout at $379.76. The stock combines fundamental strength with a high setup rating for disciplined growth investors.","category":"company","datetime":1783081239,"headline":"Waters Corp (NYSE:WAT) Shows Strong Growth and Technical Setup"}, {"id":140712291,"url":"https://finnhub.io/api/news?id=b0e6d04ea16500464aae589967b64253e1d1f10ec34715a3cd31cd8ac9b4ee31","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"WAT","summary":"Over the last six months, Waters Corporation’s shares have sunk to $357.08, producing a disappointing 7.2% loss - a stark contrast to the S&P 500’s 7.8% gain. This may have investors wondering how to approach the situation.","category":"company","datetime":1782300505,"headline":"Waters Corporation (WAT): Buy, Sell, or Hold Post Q1 Earnings?"}
raw_source {"id":140936438,"url":"https://finnhub.io/api/news?id=26a5ed4515a54350960b4926a470f1326a286214b687087ce95056df144686ba","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"WAT","summary":"Looking back on research tools & consumables stocks’ Q1 earnings, we examine this quarter’s best and worst performers, including Waters Corporation (NYSE:WAT) and its peers.","category":"company","datetime":1784318026,"headline":"Q1 Research Tools & Consumables Earnings Review: First Prize Goes to Waters Corporation (NYSE:WAT)"}, {"id":140913251,"url":"https://finnhub.io/api/news?id=10646a40cbf867293cad283b66c3831a609e495cda105bece1ee5a28cfd183e1","image":"","source":"Benzinga","related":"WAT","summary":"Goldman Sachs analyst Patrick Donnelly maintains Waters (NYSE:WAT) with a Buy and raises the price target from $380 to $425.","category":"company","datetime":1784032615,"headline":"Goldman Sachs Maintains Buy on Waters, Raises Price Target to $425"}, {"id":140898044,"url":"https://finnhub.io/api/news?id=466064c22734689fb01479133123d9721675cb76ab3e3de1c0914674dbdc96b5","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2194222192/image_2194222192.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"WAT","summary":"Waters Corporation stays a Hold as BD acquisition synergies offset valuation concerns. Click for this updated look at at WAT stock ahead of its Q2 earnings.","category":"company","datetime":1784029680,"headline":"Waters Corporation Is Getting Awfully Pricey"}, {"id":140891437,"url":"https://finnhub.io/api/news?id=755d483009d4bf85bd902da85a110ca76d8a6a799bc8b02156c6951bc0f21e99","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"WAT","summary":"Waters Corporation will release its second-quarter earnings next month, and analysts anticipate a single-digit bottom-line growth.","category":"company","datetime":1783951696,"headline":"Waters Corporation's Quarterly Earnings Preview: What You Need to Know"}, {"id":140859029,"url":"https://finnhub.io/api/news?id=6da91083ca06194fa9659c6f5b2c210252b317894b7a9d98ebe310a5dd32baca","image":"","source":"Fintel","related":"WAT","summary":"","category":"company","datetime":1783665820,"headline":"RBC Capital Initiates Coverage of Waters (WAT) with Outperform Recommendation"}, {"id":140854436,"url":"https://finnhub.io/api/news?id=e2a9943e1b87fccaabb62fb36b11fb2fafa909959b91b2a86b529a1c4b6f7661","image":"","source":"Benzinga","related":"WAT","summary":"Morgan Stanley analyst Kallum Titchmarsh maintains Waters (NYSE:WAT) with a Equal-Weight and raises the price target from $350 to $390.","category":"company","datetime":1783603995,"headline":"Morgan Stanley Maintains Equal-Weight on Waters, Raises Price Target to $390"}, {"id":140854437,"url":"https://finnhub.io/api/news?id=dfb37486e36cec79f7c4118da1548a30bb7c1fcd96470a09e629e1b88dd7b62f","image":"","source":"Benzinga","related":"WAT","summary":"RBC Capital analyst Dan Leonard initiates coverage on Waters (NYSE:WAT) with a Outperform rating and announces Price Target of $435.","category":"company","datetime":1783595299,"headline":"RBC Capital Initiates Coverage On Waters with Outperform Rating, Announces Price Target of $435"}, {"id":140840963,"url":"https://finnhub.io/api/news?id=49ac1dbcf71f38279c3af8fbb8cbd3b6289aed5488c358e6a219793ef97f061f","image":"","source":"Benzinga","related":"WAT","summary":"Guggenheim analyst Subbu Nambi reiterates Waters (NYSE:WAT) with a Buy and maintains $440 price target.","category":"company","datetime":1783502955,"headline":"Guggenheim Reiterates Buy on Waters, Maintains $440 Price Target"}, {"id":140829138,"url":"https://finnhub.io/api/news?id=a7a36d2e649b04f39aab8172f88a917ae511de2a829536b7fe2ced2090ac0c82","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"WAT","summary":"Halifax Group (\"Halifax\"), a middle market private equity firm that partners with management to invest in market-leading companies, today announced that it has engaged Rob Holcomb as an Operating Executive. Mr. Holcomb will support Halifax by assessing and optimizing data infrastructure, analytics capabilities, and artificial intelligence readiness across portfolio companies and new investment opportunities.","category":"company","datetime":1783422000,"headline":"Halifax Group Names Rob Holcomb as Operating Executive"}, {"id":140833270,"url":"https://finnhub.io/api/news?id=74a79d11eb1571a86db20b38158c733fc4ef86919c1865bbc52d549532a8f421","image":"","source":"Benzinga","related":"WAT","summary":"Evercore ISI Group analyst Vijay Kumar maintains Waters (NYSE:WAT) with a Outperform and raises the price target from $380 to $410.","category":"company","datetime":1783343140,"headline":"Evercore ISI Group Maintains Outperform on Waters, Raises Price Target to $410"}, {"id":140799023,"url":"https://finnhub.io/api/news?id=8cb8ea5a877761c11dc87a14d715c8c990615790988f8f820885be7d4dd88ea5","image":"https://www.chartmill.com/images/uploads/Strong_Growth_500_264px_webp_8f1ee6ba5b.webp","source":"ChartMill","related":"WAT","summary":"Waters Corp (WAT) shows strong growth with accelerating revenue and EPS, solid profitability, and a favorable technical setup near a breakout at $379.76. The stock combines fundamental strength with a high setup rating for disciplined growth investors.","category":"company","datetime":1783081239,"headline":"Waters Corp (NYSE:WAT) Shows Strong Growth and Technical Setup"}, {"id":140798892,"url":"https://finnhub.io/api/news?id=aeeba34d2eecfb42bd84b96c174333f99462934395ce6a791165201f389a85c0","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"WAT","summary":"Large-cap stocks have the power to shape entire industries thanks to their size and widespread influence. With such vast footprints, however, finding new areas for growth is much harder than for smaller, more agile players.","category":"company","datetime":1783077726,"headline":"2 Large-Cap Stocks to Keep an Eye On and 1 We Ignore"}, {"id":140789121,"url":"https://finnhub.io/api/news?id=41cdee82020348ea8af3235132973bece4ac8d6d01e5f8ab0f0ce735a4b111e4","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"WAT","summary":"Waters Corporation (NYSE: WAT) will hold its Q2 2026 financial results conference call on Tuesday, August 4, 2026, at 8:00 a.m. Eastern Time. A live webcast of the presentation will be available on Waters' Investor Relations website at https://ir.waters.com. A replay of the webcast will also be available until at least September 1, 2026, at midnight Eastern Time.","category":"company","datetime":1782986400,"headline":"Waters Corporation Schedules Second Quarter 2026 Earnings Conference Call"}, {"id":140735707,"url":"https://finnhub.io/api/news?id=f1a95eff6276d0f4f08c6ebf1c512d3ff9aed397453067b87135bba24ecd2fbd","image":"","source":"Benzinga","related":"WAT","summary":"Bernstein analyst Eve Burstein reinstates Waters (NYSE:WAT) with a Outperform and announces $435 price target.","category":"company","datetime":1782465283,"headline":"Bernstein Reinstates Outperform on Waters, Announces $435 Price Target"}, {"id":140717096,"url":"https://finnhub.io/api/news?id=94b7d0bff663500e008b569194f7c24b2393b2c6331878775fce6236aef3dfc1","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"WAT","summary":"[220+ Pages Latest Report] According to a market research study published by Healthcare Foresights, the demand analysis of Global Laboratory Equipment Services Market size & share revenue was valued at approximately USD 28.94 Billion in 2025 and is expected to reach USD 31.47 Billion in 2026 and is expected to reach around USD 62.83 Billion by 2035, at a CAGR of 8% between 2026 and 2035. The key market players listed in the report with their sales, revenues and strategies are Thermo Fisher Scien","category":"company","datetime":1782329400,"headline":"Global Laboratory Equipment Services Market Size/Share Worth USD 62.83 Billion by 2035 at a 8% CAGR: Healthcare Foresights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Growth Rate, Value, SWOT Analysis)"}, {"id":140715895,"url":"https://finnhub.io/api/news?id=837e2cf16b70ef80b5a9f45dc33cac71d0c9d333560d8f9514915817fbde6008","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"WAT","summary":"Waters Corporation (NYSE: WAT) and IMU Biosciences, a biotechnology company decoding the immune system to pioneer a paradigm shift in how we understand, diagnose, and treat disease, today announced a strategic partnership to accelerate the development of IMU's next-generation AI-powered High Definition (HD) Immunology platform.","category":"company","datetime":1782302400,"headline":"IMU Biosciences Selects Waters to Advance Breakthrough AI Immune Mapping Platform to Transform Early Diagnosis, Monitoring, and Precision Medicine"}, {"id":140712291,"url":"https://finnhub.io/api/news?id=b0e6d04ea16500464aae589967b64253e1d1f10ec34715a3cd31cd8ac9b4ee31","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"WAT","summary":"Over the last six months, Waters Corporation’s shares have sunk to $357.08, producing a disappointing 7.2% loss - a stark contrast to the S&P 500’s 7.8% gain. This may have investors wondering how to approach the situation.","category":"company","datetime":1782300505,"headline":"Waters Corporation (WAT): Buy, Sell, or Hold Post Q1 Earnings?"}
data_source finnhub_news_keyword_model
article_count 4
negative_hits 1
positive_hits 2
recomputed_at_score true
sentiment_score_raw 0.6
source_article_count 17
discarded_article_count 13
sentimentPoints 4

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 2.2 5/110 44% 2.2
資金流 10.8 20/110 54% 10.8
市場環境 6.4 15/110 42.67% 6.4
催化劑 2 20/110 10% 2
風險管理 6.6 10/110 66% 6.6
技術信號 16.9 30/110 56.33% 16.9
情緒分析 4 10/110 40% 4

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 6/50
ret_5d -0.042
max_score 50
max_total 50
raw_total 6
vcp_bonus 0
vol_ratio 0.7745
ret_points 0
vol_points 0
range_ratio 1.2107
volat_points 2
day_range_pct 0.0303
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 4
breakout_vol_bonus 0
first_breakout_20d false
return_window_days 5
first_breakout_bonus 0
breakout_quality_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.4

details

atrPct 2.6247
turnoverUsdM 224.1965
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.WAT
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 338.7714

strength_details

ma_score 1.5
atr_score 2
rsi_score 1
macd_score 1.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 5.2
take_profit_price 375.417
target_multiplier 1.6
technical_strength 1.38
take_profit_percent 5
positionPoints 1.4
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Health Care
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 5.2494
diversificationPoints 2

Calculation audit log

基本面分析總分: 2.2/5分
資金流分析總分: 10.8/20分
市場環境分析總分: 6.4/15分
催化劑分析: 2/20分
風險管理總分: 6.6/10分
技術信號分析總分: 16.9/30分
情緒分析: 4/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 85.71
atr
atr 9.3843
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.62
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -157.66
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.0461
kdj
d 44.67
j -2.12
k 29.08
rule Cursor_18.24 K/D cross
score 0
signal 死叉
mfi
rule Cursor_18.24 MFI bands
level 入貨中
score 8
value 64.21
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value 1172014
recentSlope -156605.3
previousSlope -140583.3
rsi
value 41.02
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 384.9342
position SAR喺價上
distancePct 7.66
previousTrend 下降
ma50
value 361.5979
macd
macd 2.7188
trend 中性偏多
signal 4.9102
histogram -2.1913
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 372.2382
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 無力
ratio 0.82
score 4
avgVolume 767982
currentVolume 627053
derived
ma20 372.0038
ma50 361.5979
prevClose 368.98
avgVolume10 639395
avgVolume20 767982
changePercent -3.1
avgVolumeForScore 767982
ma_cross
ma20 372.0038
ma50 361.5979
rule Cursor_18.24 MA20/MA50 cross
cross 多頭
score 4
prevMa20 371.8988
prevMa50 361.4377
spreadPct 2.88
isVolumeBreakout false
bollinger
lower 358.2175
upper 385.79
position 下半部
rsi_short
value 20.27
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.82

Raw calculation JSON

 
{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.4,
      "details": {
        "atrPct": 2.624685276481365,
        "turnoverUsdM": 224.19653589053,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.WAT",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 338.7714,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 2,
        "rsi_score": 1,
        "macd_score": 1.5,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 5.2,
      "take_profit_price": 375.417,
      "target_multiplier": 1.6,
      "technical_strength": 1.38,
      "take_profit_percent": 5
    },
    "positionPoints": 1.4,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Health Care",
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                "summary": "[220+ Pages Latest Report] According to a market research study published by Healthcare Foresights, the demand analysis of Global Laboratory Equipment Services Market size & share revenue was valued at approximately USD 28.94 Billion in 2025 and is expected to reach USD 31.47 Billion in 2026 and is expected to reach around USD 62.83 Billion by 2035, at a CAGR of 8% between 2026 and 2035. The key market players listed in the report with their sales, revenues and strategies are Thermo Fisher Scien",
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              "dist_to_20d_high": 0.06774087577547135,
              "down_shrink_days": 5,
              "breakout_level_20d": 383.51999,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.4954844069837452
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": true
          },
          "kdjAdxPoints": 0.5,
          "rsiKdjPoints": 2.4,
          "volumeWeight": 2,
          "maCrossPoints": 1.6,
          "shortRsiPoints": 0,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0.6,
          "volumePointsTechnical": 0.8
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "一般",
        "items": {
          "position": {
            "score": 1.4,
            "details": {
              "atrPct": 2.624685276481365,
              "turnoverUsdM": 224.19653589053,
              "liquidityPoints": 0.4,
              "volatilityPoints": 1
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.WAT",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 338.7714,
            "strength_details": {
              "ma_score": 1.5,
              "atr_score": 2,
              "rsi_score": 1,
              "macd_score": 1.5,
              "volume_score": 1
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1,
            "stop_loss_percent": 5.2,
            "take_profit_price": 375.417,
            "target_multiplier": 1.6,
            "technical_strength": 1.38,
            "take_profit_percent": 5
          },
          "positionPoints": 1.4,
          "stopLossPoints": 1.8,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Health Care",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.2,
          "stopLossPercent": 5.24937055296273,
          "diversificationPoints": 2
        }
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
    ],
    "optionalInputWarnings": []
  },
  "technicalIndicators": {
    "adx": 85.71,
    "atr": {
      "atr": 9.3843,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 6,
      "atr_pct": 2.62
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": -157.66
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.0461
    },
    "kdj": {
      "d": 44.67,
      "j": -2.12,
      "k": 29.08,
      "rule": "Cursor_18.24 K/D cross",
      "score": 0,
      "signal": "死叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "入貨中",
      "score": 8,
      "value": 64.21
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": 1172014,
      "recentSlope": -156605.3,
      "previousSlope": -140583.3
    },
    "rsi": 41.02,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 384.9342,
      "position": "SAR喺價上",
      "distancePct": 7.66,
      "previousTrend": "下降"
    },
    "ma50": 361.5979,
    "macd": {
      "macd": 2.718840567542543,
      "trend": "中性偏多",
      "signal": 4.910190377839328,
      "histogram": -2.191349810296785
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 372.2382,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "無力",
      "ratio": 0.82,
      "score": 4,
      "avgVolume": 767982,
      "currentVolume": 627053
    },
    "derived": {
      "ma20": 372.0038,
      "ma50": 361.5979,
      "prevClose": 368.98,
      "avgVolume10": 639395,
      "avgVolume20": 767982,
      "changePercent": -3.1,
      "avgVolumeForScore": 767982
    },
    "ma_cross": {
      "ma20": 372.0038,
      "ma50": 361.5979,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "多頭",
      "score": 4,
      "prevMa20": 371.8988,
      "prevMa50": 361.4377,
      "spreadPct": 2.88,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 358.2175,
      "upper": 385.79,
      "position": "下半部"
    },
    "rsi_short": 20.27,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 0.82
    }
  }
}

Raw metrics JSON

 
{
  "close": 357.54,
  "volume": 627053,
  "changePercent": -3.1
}

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