核心論點 / Core Thesis:
Analysis in progress...
技術分數 / Technical Score: 77/100
Above 50d MA (moderate strength) | RSI neutral (40-60) | MACD bullish crossover | Below average volume | Room to resistance
| 指標 / Indicator | 數值 / Value |
|---|---|
| 50日均線 / 50-Day MA | $351.67 |
| 200日均線 / 200-Day MA | $385.30 |
| RSI (14) | 52.920823542752856 |
| Beta | 1.49 |
基本面分數 / Fundamental Score: 71/100
Strong growth (10-20%) | Excellent profitability | Weak financial position | Moderate P/E (15-25)
| 指標 / Metric | 數值 / Value |
|---|---|
| 營收成長 / Revenue Growth | 10.70% |
| 盈餘成長 / Earnings Growth | 11.20% |
| ROE | 52.88% |
| 負債股本比 / Debt-to-Equity | 56.542 |
詳細估值分析由分析引擎生成 / Detailed valuation analysis generated by analysis engine
{'action': 'HOLD', 'conviction': 'Medium', 'rating': 2, 'target_price': 454.18, 'upside_potential': 28.5, 'position_size': '2% of portfolio', 'entry_strategy': 'Wait for pullback to $320-340 range', 'stop_loss': 272.0, 'time_horizon': '12-18 months'}
信心度 / Confidence: High
風險評估由分析引擎生成 / Risk assessment generated by analysis engine
執行計畫由分析引擎生成 / Implementation plan generated by analysis engine