Positive context积极背景
Stocks股票 / ALKT
$18.17
+$0.36 · +2.02%
52w low52周低 $14.24high高 $26.97
Neutral — no clear edge中性 — 无明显优势
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 16.28.周期低点已确认——入场窗口现已开启，若收盘重新跌破 16.28 则明确离场。
Engine read引擎解读 · 2026-08-03
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。仅作背景参考；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仅作背景参考 · 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 · 2026-08-03
Momentum (RSI 14)动量（RSI 14）
56
Neutral zone中性区域
vs 50-day average相对50日均线
+7.3% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
-2.7% below下方
Long trend down长期向下
Volatility波动率
52th percentile第52百分位
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
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
BUY ZONE → NEARING A HIGH买入区 → 接近高点
Ownership & smart money持仓与聪明钱
13FConcentrated ownership集中持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| JANA Partners Management | C | Adding加仓 | 5.3% | 2026-03-31 |
Signal history信号历史
engine events引擎事件
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY. A new cycle low likely formed 6 day(s) ago (2026-07-23 @ 16.28): swing low in, price back above the 10-day average — and the weekly timeframe agrees买入。新的周期低点可能已在 6 天前形成 （2026-07-23 @ 16.28）：摆动低点已现，价格重新站上 10 日均线——且周线周期也一致确认
Jul 30, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 29, 2026
ALKT took relative-strength leadershipALKT 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $18.33.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$18.33。
Jul 29, 2026
ALKT daily MACD crossed upALKT 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $18.33.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$18.33。
Jul 28, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 27, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 27, 2026
ALKT StochRSI turned up from oversoldALKT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $17.77.StochRSI重回20上方 — 下行动量趋缓的最早预警。$17.77。
Jul 21, 2026
ALKT daily MACD crossed downALKT 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $17.40.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$17.40。
Jul 20, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
ALKT RSI reached overboughtALKT RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $19.02.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$19.02。
Showing the last 15 of显示最近15条，共 139 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 | +8.2% | +1.1% |
| 1 Month近1月 | -2.9% | +0.2% |
| 3 Months近3月 | +12.4% | +3.7% |
| 6 Months近6月 | -14.3% | +8.3% |
| Year to date年初至今 | -19.9% | +9.6% |
| 1 Year近1年 | -18.5% | +19.2% |
Trading information交易信息
Volatility rank波动率分位
52th pctile
Off 52-week high距52周高点
-31.5%
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）
56
RSI (2-day)RSI（2日）
66
vs 20-day average相对20日均线
+2.7%
vs 50-day average相对50日均线
+7.3%
vs 200-day average相对200日均线
-2.7%
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 — fresh upturn动能向上——刚刚转强
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
27/100
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。
Ownership — full detail持仓 — 完整明细
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| JANA Partners Management | C | Adding增持 | 5.3% | $85M |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
1
Buying vs selling买入vs卖出
1 : 0
Quarterly trend季度趋势
{'direction': 'distributing', 'n_quarters': 7, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2024-12-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2025-02-14', 'holders_series': [1, 1, 2, 1, 1, 1, 0]}{'direction': 'distributing', 'n_quarters': 7, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2024-12-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2025-02-14', 'holders_series': [1, 1, 2, 1, 1, 1, 0]}
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。