Positive context积极背景
Stocks股票 / Financials / AMAL
$48.61
-$0.04 · -0.08%
52w low52周低 $24.42high高 $51.60
Neutral — no clear edge中性 — 无明显优势
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum has crossed down — momentum is fading before the…筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已向下交叉——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
As of 2026-08-28截至 2026-08-28
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 · 2026-08-28
Momentum (RSI 14)动量（RSI 14）
47
Neutral zone中性区域
vs 50-day average相对50日均线
+1.5% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+21.7% above上方
Long trend up长期向上
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
Financials财务数据
fiscal years财年
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化（1年）-2.8%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
News新闻
1 recent stories — mixed1 篇最新报道，多空参半
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
AMAL daily MACD crossed downAMAL 日线MACD下穿
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$1.1M net (0 buyers, 7 sellers)-$1.1M 净值（0 买家，7 卖家）
Signal history信号历史
engine events引擎事件
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP. Buyers rejected the 2026-08-25 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all买入预备。买方拒绝了 2026-08-25 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部
Aug 17, 2026
AMAL daily MACD crossed downAMAL 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $50.82.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$50.82。
Aug 13, 2026
AMAL daily MACD crossed upAMAL 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $51.08.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$51.08。
Aug 12, 2026
AMAL took relative-strength leadershipAMAL 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. $50.72.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。$50.72。
Aug 12, 2026
AMAL made a new 52-week highAMAL 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $50.72.价格创出52周新高 — 全市场关注的动量/趋势极值。$50.72。
Aug 11, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Aug 10, 2026
AMAL daily MACD crossed downAMAL 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $49.39.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$49.39。
Aug 4, 2026
AMAL made a new 52-week highAMAL 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $49.81.价格创出52周新高 — 全市场关注的动量/趋势极值。$49.81。
Jul 29, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Showing the last 15 of显示最近15条，共 157 signals条信号
Company profile公司档案
Recent news最新动态
Implied Volatility Surging for Amalgamated Financial Stock Options
Zacks Investment Research · 2026-08-27
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 | -0.6% | +1.1% |
| 1 Month近1月 | -2.2% | +4.1% |
| 3 Months近3月 | +17.2% | +2.2% |
| 6 Months近6月 | +26.8% | +12.7% |
| Year to date年初至今 | +53.5% | +13.2% |
| 1 Year近1年 | +66.1% | +20.3% |
Trading information交易信息
EPS (trailing)每股收益
$3.50
Off 52-week high距52周高点
-4.8%
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
Net income净利润
$104M
Operating cash flow经营现金流
$136M
Total assets总资产
$8.9B
Buybacks股票回购
$32M
Shares outstanding总股本
0.03B
Returns & growth回报与增长
Return on assets资产回报率
1.2%
Profit growth利润增速
-1.9%
Asset growth资产增速
+7.4%
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）
47
RSI (2-day)RSI（2日）
41
vs 20-day average相对20日均线
-2.1%
vs 50-day average相对50日均线
+1.5%
vs 200-day average相对200日均线
+21.7%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down动能向下
3-day3日线
momentum down — fresh downturn动能向下——刚刚转弱
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 state波幅状态
CoiledCOILED
Days compressed已压缩天数
8
Range width percentile波幅宽度分位
12/100
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
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$1.1M
Insider buyers vs sellers内部人买家vs卖家
0 : 7
Recent fund flows近期基金流向
ARK Israel Innovative TechnologyARK Israel Innovative 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。