Positive context积极背景
Stocks股票 / AI
$10.18
+$0.10 · +0.99%
52w low52周低 $7.45high高 $20.10
Extended — wait for a pullback过度拉伸 — 等待回撤
The daily turn is already in — a low formed ~15 days ago at $8.15 and price is back above the 10-day average. What's missing is the weekly timeframe…日线转向已经完成——低点于约 15 天前形成，价位8.15，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Live实时
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-08-14
Momentum (RSI 14)动量（RSI 14）
60
Elevated偏高
vs 50-day average相对50日均线
+6.2% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
-8.2% below下方
Long trend down长期向下
Volatility波动率
30th percentile第30百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-09-0219
Mixed — beat 2 of last 4 quarters表现不稳 — 近 4 季中 2 季超预期
EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 -7.7%
Financials财务数据
fiscal years财年
Gross margin毛利率
30.9%
Net margin净利率
-187.9%
FCF margin自由现金流利润率
-76.0%
Return on equity股本回报率 -65%
Clean稳健
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
AI RSI reached overboughtAI RSI进入超买
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$36.2M net (1 buyers, 4 sellers)-$36.2M 净值（1 买家，4 卖家）
Signal history信号历史
engine events引擎事件
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP. A new cycle low likely formed 15 day(s) ago (2026-07-23 @ 8.15): swing low in, price back above the 10-day average — but the weekly timeframe hasn't turned yet, so conviction is partial. Last cycle was left-translated (topped early) — a bearish structural tell买入预备。新的周期低点可能已在 15 天前形成 （2026-07-23 @ 8.15）：摆动低点已现，价格重新站上 10 日均线——但周线周期尚未转向，因此信心仅为部分。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Aug 11, 2026
AI RSI reached overboughtAI RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $10.63.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$10.63。
Jul 31, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 28, 2026
NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 28, 2026
AI daily MACD crossed upAI 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $8.90.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$8.90。
Jul 27, 2026
DOWNTREND → NEARING A HIGH下跌趋势 → 接近高点
TAKE PROFITS止盈
Jul 27, 2026
AI StochRSI turned up from oversoldAI StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $8.82.StochRSI重回20上方 — 下行动量趋缓的最早预警。$8.82。
Jul 23, 2026
AI printed a daily-cycle lowAI 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $8.15.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$8.15。
Jul 20, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 16, 2026
AI broke down vs the marketAI 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $8.91.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$8.91。
Showing the last 15 of显示最近15条，共 152 signals条信号
Company profile公司档案
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +3.2% | +1.2% |
| 1 Month近1月 | +11.3% | +3.5% |
| 3 Months近3月 | +17.7% | +5.2% |
| 6 Months近6月 | -5.6% | +14.4% |
| Year to date年初至今 | -26.0% | +14.2% |
| 1 Year近1年 | -45.3% | +21.6% |
Trading information交易信息
Volatility rank波动率分位
30th pctile
Off 52-week high距52周高点
-48.2%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$250M
Gross profit毛利润
$77M
Net income净利润
$-470M
Operating cash flow经营现金流
$-190M
Total assets总资产
$896M
Shareholder equity股东权益
$719M
Returns & growth回报与增长
Return on equity股本回报率
-65.4%
Return on assets资产回报率
-52.5%
Asset growth资产增速
-15.1%
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量：应计利润接近同业中位
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
60
RSI (2-day)RSI（2日）
43
vs 20-day average相对20日均线
+9.2%
vs 50-day average相对50日均线
+6.2%
vs 200-day average相对200日均线
-8.2%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum up动能向上
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
79/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Surprise history超预期历史
| Quarter季度 | Reported实际 | Expected预期 | Surprise超预期 |
|---|---|---|---|
| Apr 2026 | $-0.72 | $-0.74 | +2.7% |
| Jan 2026 | $-0.94 | $-0.73 | -28.8% |
| Oct 2025 | $-0.75 | $-0.76 | +1.3% |
| Jul 2025 | $-0.86 | $-0.81 | -6.2% |
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$36.2M
Insider buyers vs sellers内部人买家vs卖家
1 : 4
Recent fund flows近期基金流向
Global X AI & TechnologyGlobal X AI & Technology
accumulating持续增持
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。