Comprehensive Analysis Report: FI

Executive Summary

Current Price

$125.17

Market Cap

$68.04B

P/E Ratio

20.931438

Rating

BUY

Score: 61.4/100

Investment Thesis

核心論點 / Core Thesis:

Analysis in progress...

優勢 / Strengths

資訊待補充 / Information pending

風險 / Risks

資訊待補充 / Information pending

Technical Analysis

技術分數 / Technical Score: 62/100

Below key MAs (weakness) | RSI neutral (40-60) | MACD bullish crossover | Below average volume | Room to resistance

📊 技術分析圖表 / Technical Analysis Charts

整體趨勢 / Overall Trend

Strong Bearish

動能 / Momentum

Neutral

RSI (14)

50.2 (Neutral)

日線圖 (1年趨勢) / Daily Chart (1-Year Trend)

1小時圖 (1個月趨勢) / 1-Hour Chart (1-Month Trend)

技術指標 / Technical Indicators

指標 / Indicator	數值 / Value
50日均線 / 50-Day MA	$131.02
200日均線 / 200-Day MA	$174.83
RSI (14)	50.24134174223941
Beta	0.95

Fundamental Analysis

基本面分數 / Fundamental Score: 61/100

Strong growth (10-20%) | Adequate profitability | Weak financial position | Moderate P/E (15-25)

指標 / Metric	數值 / Value
營收成長 / Revenue Growth	8.00%
盈餘成長 / Earnings Growth	21.60%
ROE	12.46%
負債股本比 / Debt-to-Equity	115.305

Valuation Analysis

詳細估值分析由分析引擎生成 / Detailed valuation analysis generated by analysis engine

Investment Recommendation

BUY

{'action': 'STRONG BUY', 'conviction': 'High', 'rating': 5, 'target_price': 175.62, 'upside_potential': 40.3, 'position_size': '4.5% of portfolio', 'entry_strategy': 'Phased: 1.8% now, +1.35% at $120, +1.35% at $115', 'stop_loss': 106.4, 'time_horizon': '6-12 months'}

信心度 / Confidence: Medium

Risk Assessment

風險評估由分析引擎生成 / Risk assessment generated by analysis engine

Implementation Plan

執行計畫由分析引擎生成 / Implementation plan generated by analysis engine