Cached score snapshot

US.ZBRA · Zebra Technologies

110分制 46.3/110;5D動能v2 4/50;排序分 50.3/160 · Incomplete inputs

Ranking score 50.3/160
Main score 46.3/110
5D momentum v2 4/50
Rank #322
Setup grade F 24.6

Score breakdown

避免

Elevated twelvedata

Score and price trend

F 24.6 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 06-15 07-20 08-20 09-23 10-21 $214.87$337.63$460.38 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 2.312 · anchors 120 +1.45% -3.13% / +5.91% 62.5% 17.5% Actual outcome pending · 1 / 3 bars observed
30D observation +0.45% -11.25% / +18.25% 51.3% 40% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 +0.43% -3.80% / +4.50% 53.8% 18.8% 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。

2026-06-15 → 2026-10-21 · 90 archived points · 4 Improving turn signal · 2 Deteriorating signal · 1 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 50.3
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 46.3/110 (避免)
5D momentum v2 4/50 (弱)
Score with momentum v2 50.3/160 (低排序)
Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 8 sections

Incomplete score

此 snapshot 已計出評分,但以下輸入仍不完整;缺失維度以 0 分處理,請留意 audit 明细。

  • VIX_MISSING: VIX market context is required for market environment scoring

Market inputs

Bar count 60
ma20 361.129
ma50 318.6426
close 344.83
prevClose 352.54
avgVolume20 582459
volumeRatio 0.72
changePercent -2.19

Metrics snapshot

close 344.83
volume 417771
changePercent -2.19

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 46.3/110
Main rating 避免
5D momentum v2 4/50
Score with momentum v2 50.3/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 2.7/5 · 較差

Dimension score 2.7/5
Dimension grade 較差

Sub-items

pbPoints 0.2
pePoints 0.2
epsPoints 0
roePoints 0.6
debtPoints 0.4
marginPoints 0
turnoverUsdM 144.06
volumePoints 0.5
revenuePoints 0.4
dividendPoints 0
marketCapPoints 0.4

資金流 — 8.4/20 · 較差

Dimension score 8.4/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 0.8
obvPoints 4
vwapPoints 0.8

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 — 5.6/15 · 較差

Dimension score 5.6/15
Dimension grade 較差

Sub-items

vix

score 0

details

source twelvedata+fred
missing true
vixClose n/a

trend

score 2.8

details

qqq

ma20 717.278
ma50 711.1664
name QQQ
close 716.31
points 1.4

spy

ma20 768.2915
ma50 758.0246
name SPY
close 762.4
points 1.4
source twelvedata+fred
atrPct 3.1073
atrPoints 2
cciPoints 0.8
vixPoints 0
marketTrendPoints 2.8

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 6
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 1.1

details

atrPct 3.1073
turnoverUsdM 144.06
liquidityPoints 0.4
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.ZBRA
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 323.4

strength_details

ma_score 1.5
atr_score 1
rsi_score 1
macd_score 1.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 6.2
take_profit_price 362.0715
target_multiplier 1.6
technical_strength 1.22
take_profit_percent 5
positionPoints 1.1
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Information Technology
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 6.2147
diversificationPoints 2

技術信號 — 18.3/30 · 一般

Dimension score 18.3/30
Dimension grade 一般

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 1.2
vcpPoints 3
macdPoints 2.4

vcpPayload

vcp_pass false
vcp_score 3
vcp_reason 波幅收縮(35.7%→7.8%);量縮(v10/v30=0.67);跌縮量(近10日5日);站上MA50;Ready=Y;Confirm=N

vcp_metrics

up_days 4
vol_ref 774080
down_days 5
vcp_ready true
above_ma50 true
avg_vol_10 520200
avg_vol_20 590520
avg_vol_30 774080
range_pct_10 0.0784
range_pct_20 0.1284
range_pct_30 0.3571
up_expand_ok false
lookback_used 59
near_20d_high false
contraction_ok true
down_shrink_ok true
up_expand_days 0
breakout_20d_ok false
vol_ratio_10_30 0.672
dist_to_20d_high 0.1072
down_shrink_days 5
breakout_level_20d 386.23
vcp_breakout_confirm false
contraction_ratio_10_30 0.2195
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 0.4
shortMacdPoints 0.4
volConfirmPoints 0.6
volumePointsTechnical 0.4

情緒分析 — 3/10 · 較差

Dimension score 3/10
Dimension grade 較差

Sub-items

sentiment

score 3

details

source finnhub_news_keyword_model
articleCount 6
negativeHits 0
positiveHits 1
sentimentScoreRaw 0.4

sentimentData

raw {"id":142025458,"url":"https://finnhub.io/api/news?id=ae122f55aa5e7a1c999d0a9ab6427bf9fb2dc439fcd62c1bbf95b641ffa304b6","image":"https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png","source":"SeekingAlpha","related":"ZBRA","summary":"Zebra Technologies Corporation (ZBRA) Citi's 2026 Global TMT Conference September 9, 2026 8:10 AM EDTCompany ParticipantsNathan Winters - Chief Financial...","category":"company","datetime":1788950830,"headline":"Zebra Technologies Corporation (ZBRA) Presents at Citi's 2026 Global TMT Conference Transcript"}, {"id":141400666,"url":"https://finnhub.io/api/news?id=2f14a879f488f2f3aa75f43c2ab28c3bb09156b08b4eb0357d4a06f6c13707ed","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ZBRA","summary":"Zebra (ZBRA) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1788449428,"headline":"Why Is Zebra (ZBRA) Down 4.9% Since Last Earnings Report?"}, {"id":141365406,"url":"https://finnhub.io/api/news?id=2be20b0a02d62e391c0dfaacc3c8e830c0abfa161255a2e0de51e828f97fe494","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ZBRA","summary":"Zebra Technologies (ZBRA) is drawing fresh attention as it presents at the 5th TestMu Conference on August 19, 2026. The focus is software quality, with Senior QA Lead Spyros Katopodis speaking. The recent 30 day share price return of 38.7% and 90 day gain of 42.8% for Zebra Technologies suggest momentum has been building, even though the 1 year total shareholder return of 12.5% and 5 year total shareholder return decline of 38.6% point to a more mixed longer term picture. Scan beyond Zebra...","category":"company","datetime":1787782180,"headline":"Zebra Technologies (ZBRA) After TestMu Conference Attention And The Valuation Narrative"}, {"id":141285101,"url":"https://finnhub.io/api/news?id=3d16582b2072ddf3bb0d0fcec6b48274d42445842817e0e56734229c9acca789","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ZBRA","summary":"Zebra has been on fire lately. In the past six months alone, the company’s stock price has rocketed 45.5%, reaching $366.31 per share. This was partly due to its solid quarterly results, and the run-up might have investors contemplating their next move.","category":"company","datetime":1787155802,"headline":"2 Reasons to Like ZBRA (and 1 Not So Much)"}, {"id":141202586,"url":"https://finnhub.io/api/news?id=fab3cd542ea959bb509e8e8b3b90a6608c48ad8d1e33cd10f32e534852e8fab6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ZBRA","summary":"Zebra Technologies (ZBRA) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.","category":"company","datetime":1786551602,"headline":"Can Zebra (ZBRA) Run Higher on Rising Earnings Estimates?"}, {"id":141202588,"url":"https://finnhub.io/api/news?id=7e0093608a80a7a81394e86713fee181b2dc0991cc0ebbcb724a02d6d1cd2096","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ZBRA","summary":"Record results powered by retail, manufacturing, and healthcare growth.","category":"company","datetime":1786467525,"headline":"Zebra (ZBRA) Q2 2026 Earnings Call Transcript"}
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Weigh QQQ/SPY vs. niche ETF risks—read before investing.","category":"company","datetime":1788451848,"headline":"Governments Are Encouraging Industrial Robotic Growth"}, {"id":141400666,"url":"https://finnhub.io/api/news?id=2f14a879f488f2f3aa75f43c2ab28c3bb09156b08b4eb0357d4a06f6c13707ed","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ZBRA","summary":"Zebra (ZBRA) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1788449428,"headline":"Why Is Zebra (ZBRA) Down 4.9% Since Last Earnings Report?"}, {"id":141397471,"url":"https://finnhub.io/api/news?id=849b1b7fe1318f8b0ead59e1369d4300981db169c41fb7653db0a3bf95d1ca47","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ZBRA","summary":"CRCT, PBI, ALNT, ZBRA and MNTK have been added to the Zacks Rank #1 (Strong Buy) List on September 3, 2026.","category":"company","datetime":1788433380,"headline":"New Strong Buy Stocks for September 3rd"}, {"id":141380208,"url":"https://finnhub.io/api/news?id=153fc3b3a0642789888ceeffeada0b02961aec8254f6da530bd61c1811341691","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ZBRA","summary":"ZBRA is gaining from broad business strength, Elo acquisition benefits, rising cash flow and a solid 2026 sales outlook.","category":"company","datetime":1788375780,"headline":"Reasons Why Zebra Technologies Stock Should Be in Your Portfolio"}, {"id":141376163,"url":"https://finnhub.io/api/news?id=401e71ccc035af7737f1d28dd9de6f90264899e244793a6288e1653453746e76","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ZBRA","summary":"LINCOLNSHIRE, Ill., September 02, 2026--Zebra Technologies Corporation (NASDAQ: ZBRA), a global leader in digitizing and automating workflows to deliver intelligent operations, today announced that the company will present at Citi's 2026 Global Technology, Media & Telecom Conference in New York, N.Y., on Wed., Sept. 9 at 8:10 a.m. U.S. eastern time.","category":"company","datetime":1788361200,"headline":"Zebra Technologies to Present at Citi's 2026 Global Technology, Media & Telecom Conference"}, {"id":141377320,"url":"https://finnhub.io/api/news?id=6b96e4d6579b78602031b7023a947197ad2e44424aedf5bb87317e6599dc4a2a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ZBRA","summary":"LINCOLNSHIRE, Ill., September 02, 2026--Zebra Technologies Corporation (NASDAQ: ZBRA), a global leader in digitizing and automating workflows to deliver intelligent operations, today announced that University Health has deployed Zebra mobile computers and printers to eliminate communication bottlenecks and modernize point-of-care workflows for its clinical staff. As a result, the Kansas City-based hospital has successfully reduced provider callback wait times from 45 minutes to just a few second","category":"company","datetime":1788354600,"headline":"University Health Deploys Zebra Mobile Devices to Reduce Callback Times and Modernize Workflows"}, {"id":141365403,"url":"https://finnhub.io/api/news?id=5c900d6c69d67115d930497a9b590338c7a03ad31ca1b7750597f085acc9e934","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ZBRA","summary":"LINCOLNSHIRE, Ill., August 31, 2026--Zebra Technologies Corporation (NASDAQ: ZBRA), a global leader in digitizing and automating workflows to deliver intelligent operations, today announced it has won three Red Dot awards in the 2026 Product Design category. This internationally recognized seal of outstanding design quality honors the innovation and functionality built into Zebra’s solutions for the connected frontline.","category":"company","datetime":1788181800,"headline":"Zebra Technologies Wins Three Red Dot Design Awards for Devices Powering Frontline Workflows"}, {"id":141365404,"url":"https://finnhub.io/api/news?id=93e7b11f31c4bc893ff19506eb46c806006fd763c63c56884be955da1f6fd2b6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ZBRA","summary":"Opportunities center on IoT-enabled tracking, AI and predictive asset management, 5G and edge computing, cloud deployments, supply chain visibility, logistics optimization, ESG integration, regulatory compliance, and operational safety.Dublin, Aug. 28, 2026 (GLOBE NEWSWIRE) -- The \"Asset Tracking Software Market 2026-2030\" has been added to ResearchAndMarkets.com's offering. Global Asset Tracking Software Market to Expand by USD 11 Billion Through 2030 The global asset tracking software market i","category":"company","datetime":1787908020,"headline":"Asset Tracking Software Market 2026-2030 Report Now Available. Forecasts $11.00B in Market Growth Through 2030, Profiling Zebra Technologies, Samsara, Trimble, Verizon Connect, and 16 Other Key Vendors"}, {"id":141365406,"url":"https://finnhub.io/api/news?id=2be20b0a02d62e391c0dfaacc3c8e830c0abfa161255a2e0de51e828f97fe494","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ZBRA","summary":"Zebra Technologies (ZBRA) is drawing fresh attention as it presents at the 5th TestMu Conference on August 19, 2026. The focus is software quality, with Senior QA Lead Spyros Katopodis speaking. The recent 30 day share price return of 38.7% and 90 day gain of 42.8% for Zebra Technologies suggest momentum has been building, even though the 1 year total shareholder return of 12.5% and 5 year total shareholder return decline of 38.6% point to a more mixed longer term picture. Scan beyond Zebra...","category":"company","datetime":1787782180,"headline":"Zebra Technologies (ZBRA) After TestMu Conference Attention And The Valuation Narrative"}, {"id":141352910,"url":"https://finnhub.io/api/news?id=84189ff2bb86e9e2f1ffdffe3f6b5329d5195b026e30993d4287832df0457b98","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ZBRA","summary":"Zebra Technologies has underperformed the broader market over the past year, but strong earnings growth, raised guidance, and a bullish analyst outlook support a moderately optimistic outlook.","category":"company","datetime":1787750254,"headline":"Are Wall Street Analysts Bullish on Zebra Technologies Stock?"}, {"id":141313731,"url":"https://finnhub.io/api/news?id=515bc7cdf58d72a1174672bd595355a9f13d453d64545924216c27831956087e","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/186805810/image_186805810.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"ZBRA","summary":"Ariel Investments' 13F portfolio rose to $10.03B in Q2 2026, with 27 core positions, each over 2% of assets. Read more on the portfolio here.","category":"company","datetime":1787608034,"headline":"Tracking John Rogers' Ariel Investments Portfolio - Q2 2026 Update"}, {"id":141285101,"url":"https://finnhub.io/api/news?id=3d16582b2072ddf3bb0d0fcec6b48274d42445842817e0e56734229c9acca789","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ZBRA","summary":"Zebra has been on fire lately. In the past six months alone, the company’s stock price has rocketed 45.5%, reaching $366.31 per share. This was partly due to its solid quarterly results, and the run-up might have investors contemplating their next move.","category":"company","datetime":1787155802,"headline":"2 Reasons to Like ZBRA (and 1 Not So Much)"}, {"id":141285102,"url":"https://finnhub.io/api/news?id=004ffe4bd80b69f89a3ddcdf2db995bca38feb2d69e5d3e83f3fb26adcbff06a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ZBRA","summary":"Why investing for the long run, especially if you buy certain popular stocks, could reap huge rewards.","category":"company","datetime":1787059802,"headline":"If You Invested $1000 in Zebra Technologies a Decade Ago, This is How Much It'd Be Worth Now"}, {"id":141202585,"url":"https://finnhub.io/api/news?id=1b45de59170cacf05000e59cba162052a6cbc7205993049dbfabdbbe11da7487","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ZBRA","summary":"Zebra’s second quarter results were driven by broad-based demand across its retail, manufacturing, and healthcare markets, as well as improved memory supply that allowed the company to meet more customer orders. According to CEO Bill Burns, “Customers are investing to digitize and automate frontline operations and our integrated portfolio is central to their progress.” The company also benefited from strong contributions from the recently acquired Elo Touch business and the realization of tariff","category":"company","datetime":1786604940,"headline":"The Top 5 Analyst Questions From Zebra’s Q2 Earnings Call"}, {"id":141202586,"url":"https://finnhub.io/api/news?id=fab3cd542ea959bb509e8e8b3b90a6608c48ad8d1e33cd10f32e534852e8fab6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ZBRA","summary":"Zebra Technologies (ZBRA) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.","category":"company","datetime":1786551602,"headline":"Can Zebra (ZBRA) Run Higher on Rising Earnings Estimates?"}, {"id":141202587,"url":"https://finnhub.io/api/news?id=31aa6e52997720ebf24f6d8ba1bcef9b0456c83523e9470f3d713e0cf2a5cbcd","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ZBRA","summary":"The stocks featured in this article have all approached their 52-week highs. When these price levels hit, it typically signals strong business execution, positive market sentiment, or significant industry tailwinds.","category":"company","datetime":1786505122,"headline":"1 Momentum Stock with Competitive Advantages and 2 We Ignore"}, {"id":141202588,"url":"https://finnhub.io/api/news?id=7e0093608a80a7a81394e86713fee181b2dc0991cc0ebbcb724a02d6d1cd2096","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"ZBRA","summary":"Record results powered by retail, manufacturing, and healthcare growth.","category":"company","datetime":1786467525,"headline":"Zebra (ZBRA) Q2 2026 Earnings Call Transcript"}
data_source finnhub_news_keyword_model
article_count 6
negative_hits 0
positive_hits 1
recomputed_at_score true
sentiment_score_raw 0.4
source_article_count 19
discarded_article_count 13
sentimentPoints 3

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 2.7 5/110 54% 2.7
資金流 8.4 20/110 42% 8.4
市場環境 5.6 15/110 37.33% 5.6
催化劑 2 20/110 10% 2
風險管理 6.3 10/110 63% 6.3
技術信號 18.3 30/110 61% 18.3
情緒分析 3 10/110 30% 3

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 4/50
ret_5d 0.0033
max_score 50
max_total 50
raw_total 4
vcp_bonus 0
vol_ratio 0.7075
ret_points 4
vol_points 0
range_ratio 0.8769
volat_points 0
day_range_pct 0.0261
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 0
breakout_vol_bonus 0
first_breakout_20d false
return_window_days 5
first_breakout_bonus 0
breakout_quality_points 0

Risk management

level Elevated
reason risk management score >= 5/10

position

score 1.1

details

atrPct 3.1073
turnoverUsdM 144.06
liquidityPoints 0.4
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.ZBRA
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 323.4

strength_details

ma_score 1.5
atr_score 1
rsi_score 1
macd_score 1.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 6.2
take_profit_price 362.0715
target_multiplier 1.6
technical_strength 1.22
take_profit_percent 5
positionPoints 1.1
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Information Technology
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 6.2147
diversificationPoints 2

Calculation audit log

基本面分析總分: 2.7/5分
資金流分析總分: 8.4/20分
市場環境分析總分: 5.6/15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: 18.3/30分
情緒分析: 3/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 85.71
atr
atr 10.715
rule ATR / current price; lower volatility scores higher
score 4
atr_pct 3.11
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -134.29
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.1949
kdj
d 37.36
j 26.9
k 33.87
rule Cursor_18.24 K/D cross
score 0
signal 死叉
mfi
rule Cursor_18.24 MFI bands
level 超賣或超買風險
score 2
value 33.81
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value 4159829
recentSlope -94547.1
previousSlope -234480
rsi
value 43.72
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 364.7582
position SAR喺價上
distancePct 5.78
previousTrend 下降
ma50
value 318.6426
macd
macd 7.5227
trend 中性偏多
signal 12.3792
histogram -4.8565
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 362.8117
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 空升
ratio 0.72
score 2
avgVolume 582459
currentVolume 417771
derived
ma20 361.129
ma50 318.6426
prevClose 352.54
avgVolume10 512907
avgVolume20 582459
changePercent -2.19
avgVolumeForScore 582459
ma_cross
ma20 361.129
ma50 318.6426
rule Cursor_18.24 MA20/MA50 cross
cross 多頭
score 4
prevMa20 363.0405
prevMa50 316.8622
spreadPct 13.33
isVolumeBreakout false
bollinger
lower 341.4594
upper 380.7986
position 中間
rsi_short
value 40.68
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.72

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.1,
      "details": {
        "atrPct": 3.1073283388141504,
        "turnoverUsdM": 144.05996975229002,
        "liquidityPoints": 0.4,
        "volatilityPoints": 0.7
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    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.ZBRA",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 323.4,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 1,
        "rsi_score": 1,
        "macd_score": 1.5,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 6.2,
      "take_profit_price": 362.0715,
      "target_multiplier": 1.6,
      "technical_strength": 1.22,
      "take_profit_percent": 5
    },
    "positionPoints": 1.1,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Information Technology",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 6.214656677628301,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 50.3,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 46.3,
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    "momentum5dScore": 4
  },
  "market": {
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    "close": 344.83,
    "prevClose": 352.54,
    "avgVolume20": 582459,
    "volumeRatio": 0.72,
    "changePercent": -2.19
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  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
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  "barCount": 60,
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      "raw_total": 4,
      "vcp_bonus": 0,
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      "ret_points": 4,
      "vol_points": 0,
      "range_ratio": 0.8769462542517379,
      "volat_points": 0,
      "day_range_pct": 0.026128846855808633,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 0,
      "breakout_vol_bonus": 0,
      "first_breakout_20d": false,
      "return_window_days": 5,
      "first_breakout_bonus": 0,
      "breakout_quality_points": 0
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
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  "scoreMax": 110,
  "composite": {
    "max": 160,
    "result": 50.3,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 2.7,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 54,
        "contribution": 2.7
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      {
        "raw": 8.4,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 42,
        "contribution": 8.4
      },
      {
        "raw": 5.6,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 37.33,
        "contribution": 5.6
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 6.3,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 63,
        "contribution": 6.3
      },
      {
        "raw": 18.3,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 61,
        "contribution": 18.3
      },
      {
        "raw": 3,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 30,
        "contribution": 3
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    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "incomplete",
  "standard110": {
    "rating": "避免",
    "result": 46.3,
    "details": [
      "基本面分析總分: 2.7/5分",
      "資金流分析總分: 8.4/20分",
      "市場環境分析總分: 5.6/15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: 18.3/30分",
      "情緒分析: 3/10分",
      "共振率(僅顯示不加分): 0%"
    ],
    "formula": "基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10",
    "dimensionScores": {
      "催化劑": 2,
      "基本面": 2.7,
      "資金流": 8.4,
      "市場環境": 5.6,
      "情緒分析": 3,
      "技術信號": 18.3,
      "風險管理": 6.3
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 6,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "較差",
        "items": {
          "pbPoints": 0.2,
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          "epsPoints": 0,
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          "marginPoints": 0,
          "turnoverUsdM": 144.05996975229002,
          "volumePoints": 0.5,
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        "source": "fmp_stable"
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      "資金流": {
        "max": 20,
        "grade": "較差",
        "items": {
          "cmfPoints": 0.8,
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          "vwapPoints": 0.8,
          "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": null,
              "holderPoints": 2,
              "top10ShareRatio": null,
              "concentrationPenalty": 0
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          },
          "institutionPoints": 2
        }
      },
      "市場環境": {
        "max": 15,
        "grade": "較差",
        "items": {
          "vix": {
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            "details": {
              "source": "twelvedata+fred",
              "missing": true,
              "vixClose": null
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          },
          "trend": {
            "score": 2.8,
            "details": {
              "qqq": {
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                "ma50": 711.1663990999997,
                "name": "QQQ",
                "close": 716.31,
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              },
              "spy": {
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                "name": "SPY",
                "close": 762.40002,
                "points": 1.4
              },
              "source": "twelvedata+fred"
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          },
          "atrPct": 3.1073283388141504,
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      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 3,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 6,
              "negativeHits": 0,
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          },
          "sentimentData": {
            "raw": [
              {
                "id": 142025458,
                "url": "https://finnhub.io/api/news?id=ae122f55aa5e7a1c999d0a9ab6427bf9fb2dc439fcd62c1bbf95b641ffa304b6",
                "image": "https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png",
                "source": "SeekingAlpha",
                "related": "ZBRA",
                "summary": "Zebra Technologies Corporation (ZBRA) Citi's 2026 Global TMT Conference September 9, 2026 8:10 AM EDTCompany ParticipantsNathan Winters - Chief Financial...",
                "category": "company",
                "datetime": 1788950830,
                "headline": "Zebra Technologies Corporation (ZBRA) Presents at Citi's 2026 Global TMT Conference Transcript"
              },
              {
                "id": 141400666,
                "url": "https://finnhub.io/api/news?id=2f14a879f488f2f3aa75f43c2ab28c3bb09156b08b4eb0357d4a06f6c13707ed",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ZBRA",
                "summary": "Zebra (ZBRA) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1788449428,
                "headline": "Why Is Zebra (ZBRA) Down 4.9% Since Last Earnings Report?"
              },
              {
                "id": 141365406,
                "url": "https://finnhub.io/api/news?id=2be20b0a02d62e391c0dfaacc3c8e830c0abfa161255a2e0de51e828f97fe494",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ZBRA",
                "summary": "Zebra Technologies (ZBRA) is drawing fresh attention as it presents at the 5th TestMu Conference on August 19, 2026. The focus is software quality, with Senior QA Lead Spyros Katopodis speaking. The recent 30 day share price return of 38.7% and 90 day gain of 42.8% for Zebra Technologies suggest momentum has been building, even though the 1 year total shareholder return of 12.5% and 5 year total shareholder return decline of 38.6% point to a more mixed longer term picture. Scan beyond Zebra...",
                "category": "company",
                "datetime": 1787782180,
                "headline": "Zebra Technologies (ZBRA) After TestMu Conference Attention And The Valuation Narrative"
              },
              {
                "id": 141285101,
                "url": "https://finnhub.io/api/news?id=3d16582b2072ddf3bb0d0fcec6b48274d42445842817e0e56734229c9acca789",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ZBRA",
                "summary": "Zebra has been on fire lately. In the past six months alone, the company’s stock price has rocketed 45.5%, reaching $366.31 per share. This was partly due to its solid quarterly results, and the run-up might have investors contemplating their next move.",
                "category": "company",
                "datetime": 1787155802,
                "headline": "2 Reasons to Like ZBRA (and 1 Not So Much)"
              },
              {
                "id": 141202586,
                "url": "https://finnhub.io/api/news?id=fab3cd542ea959bb509e8e8b3b90a6608c48ad8d1e33cd10f32e534852e8fab6",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ZBRA",
                "summary": "Zebra Technologies (ZBRA) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.",
                "category": "company",
                "datetime": 1786551602,
                "headline": "Can Zebra (ZBRA) Run Higher on Rising Earnings Estimates?"
              },
              {
                "id": 141202588,
                "url": "https://finnhub.io/api/news?id=7e0093608a80a7a81394e86713fee181b2dc0991cc0ebbcb724a02d6d1cd2096",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ZBRA",
                "summary": "Record results powered by retail, manufacturing, and healthcare growth.",
                "category": "company",
                "datetime": 1786467525,
                "headline": "Zebra (ZBRA) Q2 2026 Earnings Call Transcript"
              }
            ],
            "raw_source": [
              {
                "id": 142025944,
                "url": "https://finnhub.io/api/news?id=bd765e2219ebb505a8effc1ed712dea3e766ffc852c9ac124d67b0da57c1b818",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ZBRA",
                "summary": "U.S. manufacturing stays on track, with lean inventories and solid production supporting Caterpillar, Kubota, Nordson and two other industrial stocks.",
                "category": "company",
                "datetime": 1788967200,
                "headline": "5 Stocks to Buy as U.S. Manufacturing Stays on Growth Track"
              },
              {
                "id": 142025458,
                "url": "https://finnhub.io/api/news?id=ae122f55aa5e7a1c999d0a9ab6427bf9fb2dc439fcd62c1bbf95b641ffa304b6",
                "image": "https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png",
                "source": "SeekingAlpha",
                "related": "ZBRA",
                "summary": "Zebra Technologies Corporation (ZBRA) Citi's 2026 Global TMT Conference September 9, 2026 8:10 AM EDTCompany ParticipantsNathan Winters - Chief Financial...",
                "category": "company",
                "datetime": 1788950830,
                "headline": "Zebra Technologies Corporation (ZBRA) Presents at Citi's 2026 Global TMT Conference Transcript"
              },
              {
                "id": 141404064,
                "url": "https://finnhub.io/api/news?id=9e6f67cd69e3910cb1691c496d4c347449f0dd785cad524e06b19447426a8eec",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2246980425/image_2246980425.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "ZBRA",
                "summary": "Robotics ETFs (BOTZ, ROBO, ARKQ) offer early growth, but industrial robotics leads. Weigh QQQ/SPY vs. niche ETF risks—read before investing.",
                "category": "company",
                "datetime": 1788451848,
                "headline": "Governments Are Encouraging Industrial Robotic Growth"
              },
              {
                "id": 141400666,
                "url": "https://finnhub.io/api/news?id=2f14a879f488f2f3aa75f43c2ab28c3bb09156b08b4eb0357d4a06f6c13707ed",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ZBRA",
                "summary": "Zebra (ZBRA) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1788449428,
                "headline": "Why Is Zebra (ZBRA) Down 4.9% Since Last Earnings Report?"
              },
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                "url": "https://finnhub.io/api/news?id=849b1b7fe1318f8b0ead59e1369d4300981db169c41fb7653db0a3bf95d1ca47",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ZBRA",
                "summary": "CRCT, PBI, ALNT, ZBRA and MNTK have been added to the Zacks Rank #1 (Strong Buy) List on September 3, 2026.",
                "category": "company",
                "datetime": 1788433380,
                "headline": "New Strong Buy Stocks for September 3rd"
              },
              {
                "id": 141380208,
                "url": "https://finnhub.io/api/news?id=153fc3b3a0642789888ceeffeada0b02961aec8254f6da530bd61c1811341691",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ZBRA",
                "summary": "ZBRA is gaining from broad business strength, Elo acquisition benefits, rising cash flow and a solid 2026 sales outlook.",
                "category": "company",
                "datetime": 1788375780,
                "headline": "Reasons Why Zebra Technologies Stock Should Be in Your Portfolio"
              },
              {
                "id": 141376163,
                "url": "https://finnhub.io/api/news?id=401e71ccc035af7737f1d28dd9de6f90264899e244793a6288e1653453746e76",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ZBRA",
                "summary": "LINCOLNSHIRE, Ill., September 02, 2026--Zebra Technologies Corporation (NASDAQ: ZBRA), a global leader in digitizing and automating workflows to deliver intelligent operations, today announced that the company will present at Citi's 2026 Global Technology, Media & Telecom Conference in New York, N.Y., on Wed., Sept. 9 at 8:10 a.m. U.S. eastern time.",
                "category": "company",
                "datetime": 1788361200,
                "headline": "Zebra Technologies to Present at Citi's 2026 Global Technology, Media & Telecom Conference"
              },
              {
                "id": 141377320,
                "url": "https://finnhub.io/api/news?id=6b96e4d6579b78602031b7023a947197ad2e44424aedf5bb87317e6599dc4a2a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ZBRA",
                "summary": "LINCOLNSHIRE, Ill., September 02, 2026--Zebra Technologies Corporation (NASDAQ: ZBRA), a global leader in digitizing and automating workflows to deliver intelligent operations, today announced that University Health has deployed Zebra mobile computers and printers to eliminate communication bottlenecks and modernize point-of-care workflows for its clinical staff. As a result, the Kansas City-based hospital has successfully reduced provider callback wait times from 45 minutes to just a few second",
                "category": "company",
                "datetime": 1788354600,
                "headline": "University Health Deploys Zebra Mobile Devices to Reduce Callback Times and Modernize Workflows"
              },
              {
                "id": 141365403,
                "url": "https://finnhub.io/api/news?id=5c900d6c69d67115d930497a9b590338c7a03ad31ca1b7750597f085acc9e934",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ZBRA",
                "summary": "LINCOLNSHIRE, Ill., August 31, 2026--Zebra Technologies Corporation (NASDAQ: ZBRA), a global leader in digitizing and automating workflows to deliver intelligent operations, today announced it has won three Red Dot awards in the 2026 Product Design category. This internationally recognized seal of outstanding design quality honors the innovation and functionality built into Zebra’s solutions for the connected frontline.",
                "category": "company",
                "datetime": 1788181800,
                "headline": "Zebra Technologies Wins Three Red Dot Design Awards for Devices Powering Frontline Workflows"
              },
              {
                "id": 141365404,
                "url": "https://finnhub.io/api/news?id=93e7b11f31c4bc893ff19506eb46c806006fd763c63c56884be955da1f6fd2b6",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ZBRA",
                "summary": "Opportunities center on IoT-enabled tracking, AI and predictive asset management, 5G and edge computing, cloud deployments, supply chain visibility, logistics optimization, ESG integration, regulatory compliance, and operational safety.Dublin, Aug. 28, 2026 (GLOBE NEWSWIRE) -- The \"Asset Tracking Software Market 2026-2030\" has been added to ResearchAndMarkets.com's offering. Global Asset Tracking Software Market to Expand by USD 11 Billion Through 2030 The global asset tracking software market i",
                "category": "company",
                "datetime": 1787908020,
                "headline": "Asset Tracking Software Market 2026-2030 Report Now Available. Forecasts $11.00B in Market Growth Through 2030, Profiling Zebra Technologies, Samsara, Trimble, Verizon Connect, and 16 Other Key Vendors"
              },
              {
                "id": 141365406,
                "url": "https://finnhub.io/api/news?id=2be20b0a02d62e391c0dfaacc3c8e830c0abfa161255a2e0de51e828f97fe494",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ZBRA",
                "summary": "Zebra Technologies (ZBRA) is drawing fresh attention as it presents at the 5th TestMu Conference on August 19, 2026. The focus is software quality, with Senior QA Lead Spyros Katopodis speaking. The recent 30 day share price return of 38.7% and 90 day gain of 42.8% for Zebra Technologies suggest momentum has been building, even though the 1 year total shareholder return of 12.5% and 5 year total shareholder return decline of 38.6% point to a more mixed longer term picture. Scan beyond Zebra...",
                "category": "company",
                "datetime": 1787782180,
                "headline": "Zebra Technologies (ZBRA) After TestMu Conference Attention And The Valuation Narrative"
              },
              {
                "id": 141352910,
                "url": "https://finnhub.io/api/news?id=84189ff2bb86e9e2f1ffdffe3f6b5329d5195b026e30993d4287832df0457b98",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ZBRA",
                "summary": "Zebra Technologies has underperformed the broader market over the past year, but strong earnings growth, raised guidance, and a bullish analyst outlook support a moderately optimistic outlook.",
                "category": "company",
                "datetime": 1787750254,
                "headline": "Are Wall Street Analysts Bullish on Zebra Technologies Stock?"
              },
              {
                "id": 141313731,
                "url": "https://finnhub.io/api/news?id=515bc7cdf58d72a1174672bd595355a9f13d453d64545924216c27831956087e",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/186805810/image_186805810.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "ZBRA",
                "summary": "Ariel Investments' 13F portfolio rose to $10.03B in Q2 2026, with 27 core positions, each over 2% of assets. Read more on the portfolio here.",
                "category": "company",
                "datetime": 1787608034,
                "headline": "Tracking John Rogers' Ariel Investments Portfolio - Q2 2026 Update"
              },
              {
                "id": 141285101,
                "url": "https://finnhub.io/api/news?id=3d16582b2072ddf3bb0d0fcec6b48274d42445842817e0e56734229c9acca789",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ZBRA",
                "summary": "Zebra has been on fire lately. In the past six months alone, the company’s stock price has rocketed 45.5%, reaching $366.31 per share. This was partly due to its solid quarterly results, and the run-up might have investors contemplating their next move.",
                "category": "company",
                "datetime": 1787155802,
                "headline": "2 Reasons to Like ZBRA (and 1 Not So Much)"
              },
              {
                "id": 141285102,
                "url": "https://finnhub.io/api/news?id=004ffe4bd80b69f89a3ddcdf2db995bca38feb2d69e5d3e83f3fb26adcbff06a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ZBRA",
                "summary": "Why investing for the long run, especially if you buy certain popular stocks, could reap huge rewards.",
                "category": "company",
                "datetime": 1787059802,
                "headline": "If You Invested $1000 in Zebra Technologies a Decade Ago, This is How Much It'd Be Worth Now"
              },
              {
                "id": 141202585,
                "url": "https://finnhub.io/api/news?id=1b45de59170cacf05000e59cba162052a6cbc7205993049dbfabdbbe11da7487",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ZBRA",
                "summary": "Zebra’s second quarter results were driven by broad-based demand across its retail, manufacturing, and healthcare markets, as well as improved memory supply that allowed the company to meet more customer orders. According to CEO Bill Burns, “Customers are investing to digitize and automate frontline operations and our integrated portfolio is central to their progress.” The company also benefited from strong contributions from the recently acquired Elo Touch business and the realization of tariff",
                "category": "company",
                "datetime": 1786604940,
                "headline": "The Top 5 Analyst Questions From Zebra’s Q2 Earnings Call"
              },
              {
                "id": 141202586,
                "url": "https://finnhub.io/api/news?id=fab3cd542ea959bb509e8e8b3b90a6608c48ad8d1e33cd10f32e534852e8fab6",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ZBRA",
                "summary": "Zebra Technologies (ZBRA) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.",
                "category": "company",
                "datetime": 1786551602,
                "headline": "Can Zebra (ZBRA) Run Higher on Rising Earnings Estimates?"
              },
              {
                "id": 141202587,
                "url": "https://finnhub.io/api/news?id=31aa6e52997720ebf24f6d8ba1bcef9b0456c83523e9470f3d713e0cf2a5cbcd",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ZBRA",
                "summary": "The stocks featured in this article have all approached their 52-week highs. When these price levels hit, it typically signals strong business execution, positive market sentiment, or significant industry tailwinds.",
                "category": "company",
                "datetime": 1786505122,
                "headline": "1 Momentum  Stock with Competitive Advantages and 2 We Ignore"
              },
              {
                "id": 141202588,
                "url": "https://finnhub.io/api/news?id=7e0093608a80a7a81394e86713fee181b2dc0991cc0ebbcb724a02d6d1cd2096",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "ZBRA",
                "summary": "Record results powered by retail, manufacturing, and healthcare growth.",
                "category": "company",
                "datetime": 1786467525,
                "headline": "Zebra (ZBRA) Q2 2026 Earnings Call Transcript"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 6,
            "negative_hits": 0,
            "positive_hits": 1,
            "recomputed_at_score": true,
            "sentiment_score_raw": 0.4,
            "source_article_count": 19,
            "discarded_article_count": 13
          },
          "sentimentPoints": 3
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      },
      "技術信號": {
        "max": 30,
        "raw": 18.3,
        "grade": "一般",
        "items": {
          "bbPoints": 2.4,
          "adxPoints": 3,
          "sarPoints": 1.2000000000000002,
          "vcpPoints": 3,
          "macdPoints": 2.4,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 3,
            "vcp_reason": "波幅收縮(35.7%→7.8%);量縮(v10/v30=0.67);跌縮量(近10日5日);站上MA50;Ready=Y;Confirm=N",
            "vcp_metrics": {
              "up_days": 4,
              "vol_ref": 774080,
              "down_days": 5,
              "vcp_ready": true,
              "above_ma50": true,
              "avg_vol_10": 520200,
              "avg_vol_20": 590520,
              "avg_vol_30": 774080,
              "range_pct_10": 0.0783864535680321,
              "range_pct_20": 0.12835313425030104,
              "range_pct_30": 0.35713257712880475,
              "up_expand_ok": false,
              "lookback_used": 59,
              "near_20d_high": false,
              "contraction_ok": true,
              "down_shrink_ok": true,
              "up_expand_days": 0,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 0.6720235634559736,
              "dist_to_20d_high": 0.10719006531884973,
              "down_shrink_days": 5,
              "breakout_level_20d": 386.23001,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.2194883877528791
            },
            "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": 0.4,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0.6,
          "volumePointsTechnical": 0.4
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      },
      "風險管理": {
        "max": 10,
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        "items": {
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              "atrPct": 3.1073283388141504,
              "turnoverUsdM": 144.05996975229002,
              "liquidityPoints": 0.4,
              "volatilityPoints": 0.7
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          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.ZBRA",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 323.4,
            "strength_details": {
              "ma_score": 1.5,
              "atr_score": 1,
              "rsi_score": 1,
              "macd_score": 1.5,
              "volume_score": 1
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            "market_adjustment": 1,
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            "stop_loss_percent": 6.2,
            "take_profit_price": 362.0715,
            "target_multiplier": 1.6,
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            "take_profit_percent": 5
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          "positionPoints": 1.1,
          "stopLossPoints": 1.8,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Information Technology",
              "concentratedSectorPenalty": 0
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          },
          "riskRewardRatio": 1.2,
          "stopLossPercent": 6.214656677628301,
          "diversificationPoints": 2
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  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [
    {
      "code": "VIX_MISSING",
      "symbol": "US.ZBRA",
      "message": "VIX market context is required for market environment scoring",
      "missing": [
        "VIX"
      ],
      "provider": "scoring"
    }
  ],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": false,
    "missingFields": [
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    ],
    "optionalInputs": [
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    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
    ],
    "optionalInputWarnings": []
  },
  "technicalIndicators": {
    "adx": 85.71,
    "atr": {
      "atr": 10.715,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 4,
      "atr_pct": 3.11
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": -134.29
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.1949
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    "kdj": {
      "d": 37.36,
      "j": 26.9,
      "k": 33.87,
      "rule": "Cursor_18.24 K/D cross",
      "score": 0,
      "signal": "死叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "超賣或超買風險",
      "score": 2,
      "value": 33.81
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": 4159829,
      "recentSlope": -94547.1,
      "previousSlope": -234480
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    "rsi": 43.72,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 364.7582,
      "position": "SAR喺價上",
      "distancePct": 5.78,
      "previousTrend": "下降"
    },
    "ma50": 318.6426,
    "macd": {
      "macd": 7.522738748235952,
      "trend": "中性偏多",
      "signal": 12.37922622572066,
      "histogram": -4.856487477484707
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    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 362.8117,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "空升",
      "ratio": 0.72,
      "score": 2,
      "avgVolume": 582459,
      "currentVolume": 417771
    },
    "derived": {
      "ma20": 361.129,
      "ma50": 318.6426,
      "prevClose": 352.54,
      "avgVolume10": 512907,
      "avgVolume20": 582459,
      "changePercent": -2.19,
      "avgVolumeForScore": 582459
    },
    "ma_cross": {
      "ma20": 361.129,
      "ma50": 318.6426,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "多頭",
      "score": 4,
      "prevMa20": 363.0405,
      "prevMa50": 316.8622,
      "spreadPct": 13.33,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 341.4594,
      "upper": 380.7986,
      "position": "中間"
    },
    "rsi_short": 40.68,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 0.72
    }
  }
}

Raw metrics JSON

{
  "close": 344.83,
  "volume": 417771,
  "changePercent": -2.19
}

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.