유니버스 스캔 진단표
생성 2026-10-02 08:30 · pipeline.py SCAN 로직과 동일 계산 · 읽기 전용(주문/발송 없음)
유니버스 121
밸류통과 33
모멘텀통과 8
최종 교집합 4 ★
| 종목 | 섹터 | PER |
PBR | Vscore |
밸류판정 | 63d |
126d | 모멘텀판정 |
| CRM ★ | Technology | 21.3 | 5.08 | 0.14 | 통과 | +43.1% | +27.3% | 통과 |
| NEM ★ | Basic Materials | 14.4 | 3.45 | 0.16 | 통과 | +17.0% | +1.0% | 통과 |
| PFE ★ | Healthcare | 37.0 | 1.88 | 0.20 | 통과 | +20.6% | +2.7% | 통과 |
| OXY ★ | Energy | 17.1 | 1.73 | 0.25 | 통과 | +19.0% | -7.3% | 통과 |
| CMCSA | Communication Serv | 7.0 | 0.86 | 0.06 | 통과 | -7.2% | -21.2% | 63d≤0 · |
| MO | Consumer Defensive | 14.1 | — | 0.06 | 통과 | -5.4% | +5.0% | 63d≤0 · |
| HON | Industrials | 8.2 | 3.66 | 0.07 | 통과 | -7.2% | -10.4% | 63d≤0 · |
| COF | Financial Services | 10.9 | 1.16 | 0.07 | 통과 | -5.5% | +7.7% | 63d≤0 · |
| MDT | Healthcare | 21.3 | 2.20 | 0.11 | 통과 | +4.9% | +1.5% | |
| EOG | Energy | 11.0 | 2.33 | 0.12 | 통과 | +10.0% | +0.6% | |
| EXC | Utilities | 14.9 | 1.41 | 0.12 | 통과 | -13.2% | -16.4% | 63d≤0 · |
| LOW | Consumer Cyclical | 15.4 | — | 0.12 | 통과 | -18.0% | -20.2% | 63d≤0 · |
| DOW | Basic Materials | — | 1.26 | 0.15 | 통과 | +2.1% | -31.9% | |
| QCOM | Technology | 20.8 | 6.96 | 0.15 | 통과 | -1.8% | +44.9% | 63d≤0 · 가속X(63d≤126d) |
| ORCL | Technology | 21.6 | 6.75 | 0.15 | 통과 | -3.6% | -5.0% | 63d≤0 · |
| C | Financial Services | 13.7 | 1.11 | 0.16 | 통과 | -11.3% | +11.3% | 63d≤0 · |
| BAC | Financial Services | 12.4 | 1.37 | 0.20 | 통과 | -9.8% | +9.9% | 63d≤0 · |
| DUK | Utilities | 17.1 | 1.65 | 0.20 | 통과 | -8.9% | -12.5% | 63d≤0 · |
| WFC | Financial Services | 11.7 | 1.47 | 0.20 | 통과 | -7.7% | +0.7% | 63d≤0 · |
| NKE | Consumer Cyclical | 16.7 | 3.51 | 0.21 | 통과 | -18.0% | -18.9% | 63d≤0 · |
| MU | Technology | 14.8 | 12.30 | 0.21 | 통과 | +11.4% | +199.7% | 가속X(63d≤126d) |
| T | Communication Serv | 8.0 | 1.51 | 0.22 | 통과 | +19.7% | -12.2% | |
| ON | Technology | 53.0 | 4.32 | 0.23 | 통과 | -15.4% | +28.8% | 63d≤0 · 가속X(63d≤126d) |
| PEP | Consumer Defensive | 16.5 | 7.76 | 0.24 | 통과 | -11.4% | -18.3% | 63d≤0 · |
| O | Real Estate | 39.1 | 1.28 | 0.25 | 통과 | -14.1% | -11.6% | 63d≤0 · |
| BKNG | Consumer Cyclical | 17.8 | — | 0.25 | 통과 | -11.2% | -4.0% | 63d≤0 · |
| LMT | Industrials | 18.6 | 13.26 | 0.26 | 통과 | -5.5% | -17.8% | 63d≤0 · |
| NUE | Basic Materials | 19.0 | 2.42 | 0.27 | 통과 | +5.6% | +37.5% | |
| UNP | Industrials | 22.1 | 8.33 | 0.29 | 통과 | -3.1% | +12.4% | 63d≤0 · |
| CMI | Industrials | 26.4 | 5.54 | 0.29 | 통과 | -23.5% | -5.3% | 63d≤0 · |
| MDLZ | Consumer Defensive | 21.2 | 2.78 | 0.29 | 통과 | -1.5% | +2.1% | 63d≤0 · |
| GM | Consumer Cyclical | 35.4 | 1.12 | 0.30 | 통과 | +2.1% | +9.8% | |
| UNH | Healthcare | 23.5 | 3.36 | 0.30 | 통과 | -12.1% | +33.3% | 63d≤0 · |
| MSFT | Technology | 28.6 | 8.61 | 0.30 | 비쌈(score 0.30>0.3) | +32.9% | +37.9% | 가속X(63d≤126d) |
| PG | Consumer Defensive | 21.7 | 6.27 | 0.30 | 비쌈(score 0.30>0.3) | -2.9% | +2.1% | 63d≤0 · |
| COP | Energy | 16.8 | 2.34 | 0.32 | 비쌈(score 0.32>0.3) | +23.5% | -1.3% | 통과 |
| VZ | Communication Serv | 12.0 | 1.84 | 0.32 | 비쌈(score 0.32>0.3) | +11.2% | -3.9% | |
| CCI | Real Estate | 27.0 | — | 0.33 | 비쌈(score 0.33>0.3) | -10.5% | -20.0% | 63d≤0 · |
| CSCO | Technology | 32.7 | 8.53 | 0.34 | 비쌈(score 0.34>0.3) | -4.6% | +38.1% | 63d≤0 · |
| ABT | Healthcare | 31.3 | 3.27 | 0.36 | 비쌈(score 0.36>0.3) | +1.8% | -4.7% | |
| GS | Financial Services | 13.9 | 2.48 | 0.37 | 비쌈(score 0.37>0.3) | -14.6% | +4.9% | 63d≤0 · |
| RTX | Industrials | 32.6 | 3.76 | 0.37 | 비쌈(score 0.37>0.3) | -7.8% | -5.0% | 63d≤0 · |
| MCD | Consumer Cyclical | 18.8 | — | 0.38 | 비쌈(score 0.38>0.3) | -16.5% | -23.5% | 63d≤0 · |
| CVX | Energy | 20.1 | 2.14 | 0.38 | 비쌈(score 0.38>0.3) | +24.3% | +6.0% | 통과 |
| EMR | Industrials | 34.6 | 4.34 | 0.39 | 비쌈(score 0.39>0.3) | +12.4% | +21.3% | 가속X(63d≤126d) |
| ADI | Technology | 48.1 | 5.84 | 0.41 | 비쌈(score 0.41>0.3) | +4.4% | +27.8% | 가속X(63d≤126d) |
| TMUS | Communication Serv | 16.9 | 3.09 | 0.43 | 비쌈(score 0.43>0.3) | -10.5% | -18.8% | 63d≤0 · |
| STLD | Basic Materials | 20.5 | 3.45 | 0.44 | 비쌈(score 0.44>0.3) | -0.2% | +26.1% | 63d≤0 · |
| ALB | Basic Materials | 375.1 | 1.54 | 0.45 | 비쌈(score 0.45>0.3) | -21.2% | -40.7% | 63d≤0 · |
| JPM | Financial Services | 14.3 | 2.50 | 0.45 | 비쌈(score 0.45>0.3) | -1.3% | +14.2% | 63d≤0 · |
| AMT | Real Estate | 22.2 | 20.18 | 0.46 | 비쌈(score 0.46>0.3) | +0.4% | -4.5% | |
| DIS | Communication Serv | 20.9 | 1.59 | 0.47 | 비쌈(score 0.47>0.3) | +4.0% | +5.7% | |
| PLD | Real Estate | 28.5 | 2.23 | 0.47 | 비쌈(score 0.47>0.3) | -7.8% | -2.7% | 63d≤0 · |
| JNJ | Healthcare | 30.0 | 7.33 | 0.49 | 비쌈(score 0.49>0.3) | +0.2% | +7.6% | |
| NVDA | Technology | 29.2 | 24.34 | 0.49 | 비쌈(score 0.49>0.3) | +18.2% | +30.4% | 가속X(63d≤126d) |
| TXN | Technology | 42.8 | 14.26 | 0.49 | 비쌈(score 0.49>0.3) | -6.8% | +45.8% | 63d≤0 · 가속X(63d≤126d) |
| MMM | Industrials | 29.0 | 28.48 | 0.50 | 비쌈(score 0.50>0.3) | +2.9% | +13.9% | |
| DHR | Healthcare | 37.7 | 2.83 | 0.50 | 비쌈(score 0.50>0.3) | +9.6% | +11.2% | 가속X(63d≤126d) |
| PH | Industrials | 33.9 | 7.91 | 0.51 | 비쌈(score 0.51>0.3) | -0.4% | +6.8% | 63d≤0 · |
| MPC | Energy | 14.6 | 6.23 | 0.52 | 비쌈(score 0.52>0.3) | +56.6% | +75.0% | 가속X(63d≤126d) |
| MS | Financial Services | 15.2 | 2.77 | 0.53 | 비쌈(score 0.53>0.3) | -14.9% | +14.6% | 63d≤0 · |
| XEL | Utilities | 19.3 | 1.83 | 0.53 | 비쌈(score 0.53>0.3) | -11.5% | -11.2% | 63d≤0 · |
| ITW | Industrials | 23.6 | 25.67 | 0.53 | 비쌈(score 0.53>0.3) | -4.3% | +2.3% | 63d≤0 · |
| PSA | Real Estate | 27.1 | 10.30 | 0.54 | 비쌈(score 0.54>0.3) | -11.5% | +3.3% | 63d≤0 · |
| VLO | Energy | 17.0 | 4.70 | 0.55 | 비쌈(score 0.55>0.3) | +51.7% | +68.8% | 가속X(63d≤126d) |
| BLK | Financial Services | 25.5 | 2.86 | 0.56 | 비쌈(score 0.56>0.3) | +5.8% | +11.3% | |
| MCHP | Technology | 115.4 | 6.61 | 0.56 | 비쌈(score 0.56>0.3) | -9.8% | +21.0% | 63d≤0 · 가속X(63d≤126d) |
| PM | Consumer Defensive | 25.8 | — | 0.56 | 비쌈(score 0.56>0.3) | +1.8% | +20.0% | |
| AMZN | Consumer Cyclical | 20.0 | 4.85 | 0.57 | 비쌈(score 0.57>0.3) | +1.7% | +18.3% | |
| HD | Consumer Cyclical | 19.8 | 16.96 | 0.57 | 비쌈(score 0.57>0.3) | -18.9% | -10.9% | 63d≤0 · |
| TMO | Healthcare | 35.2 | 4.58 | 0.57 | 비쌈(score 0.57>0.3) | +26.2% | +33.0% | 가속X(63d≤126d) |
| SO | Utilities | 20.1 | 2.43 | 0.57 | 비쌈(score 0.57>0.3) | -12.3% | -12.9% | 63d≤0 · |
| PSX | Energy | 15.1 | 3.35 | 0.58 | 비쌈(score 0.58>0.3) | +49.8% | +51.8% | 가속X(63d≤126d) |
| FCX | Basic Materials | 34.0 | 4.95 | 0.60 | 비쌈(score 0.60>0.3) | +13.9% | +13.4% | 통과 |
| F | Consumer Cyclical | — | 1.37 | 0.60 | 비쌈(score 0.60>0.3) | -10.3% | +8.3% | 63d≤0 · |
| AEP | Utilities | 20.9 | 2.03 | 0.62 | 비쌈(score 0.62>0.3) | -11.3% | -8.4% | 63d≤0 · |
| XOM | Energy | 21.1 | 2.60 | 0.62 | 비쌈(score 0.62>0.3) | +20.8% | +3.3% | 통과 |
| TJX | Consumer Cyclical | 24.7 | 14.19 | 0.62 | 비쌈(score 0.62>0.3) | -11.4% | -16.6% | 63d≤0 · |
| DLR | Real Estate | 86.1 | 2.45 | 0.63 | 비쌈(score 0.63>0.3) | +2.3% | -1.5% | |
| AAPL | Technology | 37.8 | 44.88 | 0.64 | 비쌈(score 0.64>0.3) | +5.7% | +29.3% | 가속X(63d≤126d) |
| AVGO | Technology | 43.9 | 16.46 | 0.64 | 비쌈(score 0.64>0.3) | -7.9% | +9.6% | 63d≤0 · |
| DE | Industrials | 37.1 | 6.43 | 0.64 | 비쌈(score 0.64>0.3) | +5.3% | +16.5% | 가속X(63d≤126d) |
| APD | Basic Materials | — | 4.38 | 0.65 | 비쌈(score 0.65>0.3) | -11.5% | -6.3% | 63d≤0 · |
| AMAT | Technology | 45.6 | 16.39 | 0.65 | 비쌈(score 0.65>0.3) | -10.6% | +52.2% | 63d≤0 · 가속X(63d≤126d) |
| SCHW | Financial Services | 17.9 | 3.87 | 0.66 | 비쌈(score 0.66>0.3) | -1.9% | +5.6% | 63d≤0 · |
| D | Utilities | 21.0 | 1.91 | 0.66 | 비쌈(score 0.66>0.3) | -11.4% | -1.2% | 63d≤0 · |
| SRE | Utilities | 22.6 | 1.56 | 0.66 | 비쌈(score 0.66>0.3) | -15.3% | -20.1% | 63d≤0 · |
| MRK | Healthcare | 115.0 | 8.47 | 0.67 | 비쌈(score 0.67>0.3) | +14.1% | +20.5% | 가속X(63d≤126d) |
| ABBV | Healthcare | 74.1 | — | 0.68 | 비쌈(score 0.68>0.3) | +2.8% | +26.4% | 가속X(63d≤126d) |
| ORLY | Consumer Cyclical | 27.0 | — | 0.69 | 비쌈(score 0.69>0.3) | +0.9% | -7.0% | |
| CL | Consumer Defensive | 33.3 | 285.57 | 0.69 | 비쌈(score 0.69>0.3) | -9.0% | +0.5% | 63d≤0 · |
| LIN | Basic Materials | 30.2 | 5.54 | 0.69 | 비쌈(score 0.69>0.3) | -12.9% | -6.0% | 63d≤0 · |
| WMT | Consumer Defensive | 38.9 | 8.43 | 0.70 | 비쌈(score 0.70>0.3) | -5.5% | -16.8% | 63d≤0 · |
| GOOGL | Communication Serv | 17.0 | 6.65 | 0.70 | 비쌈(score 0.70>0.3) | -7.6% | +14.5% | 63d≤0 · |
| CAT | Industrials | 35.6 | 19.59 | 0.71 | 비쌈(score 0.71>0.3) | -14.6% | +15.7% | 63d≤0 · |
| KO | Consumer Defensive | 25.9 | 10.25 | 0.71 | 비쌈(score 0.71>0.3) | +4.4% | +13.6% | |
| SLB | Energy | 23.7 | 2.77 | 0.72 | 비쌈(score 0.72>0.3) | +7.0% | -0.5% | |
| META | Communication Serv | 27.4 | 7.08 | 0.73 | 비쌈(score 0.73>0.3) | +21.0% | +26.6% | 가속X(63d≤126d) |
| EQIX | Real Estate | 65.0 | 6.95 | 0.73 | 비쌈(score 0.73>0.3) | +1.8% | +2.2% | |
| AXP | Financial Services | 18.3 | 5.95 | 0.74 | 비쌈(score 0.74>0.3) | -15.2% | +0.9% | 63d≤0 · |
| MRVL | Technology | 89.1 | 12.89 | 0.75 | 비쌈(score 0.75>0.3) | +7.6% | +150.5% | 가속X(63d≤126d) |
| SHW | Basic Materials | 29.6 | 20.08 | 0.75 | 비쌈(score 0.75>0.3) | -7.9% | +1.4% | 63d≤0 · |
| ETN | Industrials | 44.4 | 8.39 | 0.76 | 비쌈(score 0.76>0.3) | +6.0% | +21.7% | 가속X(63d≤126d) |
| GE | Industrials | 36.8 | 18.37 | 0.78 | 비쌈(score 0.78>0.3) | -17.5% | +11.2% | 63d≤0 · |
| NEE | Utilities | 17.2 | 2.79 | 0.79 | 비쌈(score 0.79>0.3) | -12.0% | -16.8% | 63d≤0 · |
| NFLX | Communication Serv | 21.3 | 9.37 | 0.80 | 비쌈(score 0.80>0.3) | -10.8% | -31.2% | 63d≤0 · |
| KLAC | Technology | 54.7 | 41.24 | 0.80 | 비쌈(score 0.80>0.3) | -14.0% | +32.4% | 63d≤0 · 가속X(63d≤126d) |
| WELL | Real Estate | 102.2 | 3.52 | 0.81 | 비쌈(score 0.81>0.3) | -2.1% | +13.0% | 63d≤0 · |
| V | Financial Services | 30.6 | 19.07 | 0.81 | 비쌈(score 0.81>0.3) | +0.9% | +20.1% | |
| LRCX | Technology | 58.1 | 34.12 | 0.82 | 비쌈(score 0.82>0.3) | -2.8% | +56.0% | 63d≤0 · 가속X(63d≤126d) |
| SBUX | Consumer Cyclical | 54.8 | — | 0.82 | 비쌈(score 0.82>0.3) | -6.6% | +6.2% | 63d≤0 · |
| ISRG | Healthcare | 46.1 | 7.82 | 0.82 | 비쌈(score 0.82>0.3) | -7.3% | -11.2% | 63d≤0 |
| LLY | Healthcare | 38.7 | 30.26 | 0.83 | 비쌈(score 0.83>0.3) | -4.0% | +23.3% | 63d≤0 · |
| AMD | Technology | 157.1 | 14.95 | 0.84 | 비쌈(score 0.84>0.3) | +11.5% | +183.1% | 가속X(63d≤126d) |
| ECL | Basic Materials | 36.5 | 7.56 | 0.87 | 비쌈(score 0.87>0.3) | -4.1% | +3.2% | 63d≤0 · |
| BA | Industrials | 69.4 | 24.92 | 0.88 | 비쌈(score 0.88>0.3) | -18.0% | -7.7% | 63d≤0 · |
| COST | Consumer Defensive | 44.1 | 11.33 | 0.90 | 비쌈(score 0.90>0.3) | -3.6% | -9.6% | 63d≤0 · |
| TSLA | Consumer Cyclical | 334.1 | 16.10 | 0.90 | 비쌈(score 0.90>0.3) | -15.6% | -1.8% | 63d≤0 · 가속X(63d≤126d) |
| EA | Communication Serv | 59.7 | 7.77 | 0.91 | 비쌈(score 0.91>0.3) | — | — | 가격데이터 없음 |
| MA | Financial Services | 30.2 | 85.99 | 0.92 | 비쌈(score 0.92>0.3) | +3.3% | +11.8% | |
| WMB | Energy | 27.6 | 6.44 | 0.95 | 비쌈(score 0.95>0.3) | -4.2% | -2.5% | 63d≤0 · |
밸류: value_score ≤ 0.3 통과(섹터 내 저평가 하위 30%). 클수록 비쌈.
모멘텀 4조건: 63d>0(전환) · 종가>MA60(추세복귀) · 63d>126d(가속) · 유동성.
탈락 시 걸린 조건만 표기.
★ 최종통과(밸류∩모멘텀) = 실제 Slack 신호 대상. 단 regime 게이트(SPY>MA200)가
RISK_OFF면 통과해도 그날 신규 스캔은 차단됩니다.
※ value_score는 현재 시점 PER/PBR 기준 — yfinance는 point-in-time을 주지 않아 과거 재현엔 한계.
진단 전용 · pipeline 본체 미수정 · 실제 신호의 원천은 daily 실행