Positive context积极背景
Stocks股票 / Comm. Services / AMC
AMC Entertainment Holdings Inc · Comm. Services
AMC US listed · USD美股 · 美元
Comm. Services
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$2.91
Regular quote常规时段报价
-$0.11 · -3.64%
Extended quote unavailable. Showing the regular quote.盘前盘后报价暂不可用，现显示常规时段报价。
Pre-market盘前
·
52w low52周低 $0.92high高 $3.39
Extended — wait for a pullback过度拉伸 — 等待回撤
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 2.5.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 2.5 下方。
As of 2026-10-26截至 2026-10-26
Company news公司新闻
The latest reporting最新报道
One story, with the reporting behind it.将同一事件汇总，保留各来源报道。
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 · 2026-10-26
Momentum (RSI 14)动量（RSI 14）
52
Neutral zone中性区域
vs 50-day average相对50日均线
+7.4% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+52.8% above上方
Long trend up长期向上
Volatility波动率
67th percentile第67百分位
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 2026-11-0410
Mixed — beat 2 of last 4 quarters表现不稳 — 近 4 季中 2 季超预期
Post-earnings drift: +7.6% (20d)财报后漂移：+7.6%（20日）
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 321.7%
Financials财务数据
fiscal years财年Revenue营业收入
$4.8B2025
20202025
5-yr growth5年复合增速 31.3%
Earnings per share每股收益
$-1.342025
20202025
Free cash flow自由现金流
-$365.9M2025
20202025
Operating margin营业利润率
-0.4%
Net margin净利率
-13.0%
FCF margin自由现金流利润率
-2.5%
Balance-sheet quality财务体质 2/7
Return on equity股本回报率 33%
Watch关注
Leverage杠杆
Net debt / EBITDA净债务/EBITDA12.20
Current ratio流动比率0.41
Capital allocation资本配置
Stock-based comp股权薪酬$16.9M
Share count change (1y)股数变化（1年）+36.5%
Debt coming due到期债务
FY2025 10-KIn the 12-month bucket following fiscal period end 2025-12-31, it reported $19.9M due — about 0% of its disclosed principal.在财年期末 2025-12-31 之后12个月的区间内，已披露到期本金为 $19.9M，约占其披露本金的 0%。
All maturity buckets are measured from fiscal period end 2025-12-31, not from today.所有到期区间均从财年期末 2025-12-31 起算，而非从今天起算。
First 12 months after period end报告期末之后首12个月
$19.9M
Year 2第2年
$545.2M
Year 3第3年
$19.5M
Year 4第4年
$3.2B
Year 5第5年
$267.4M
After year 55年以后
not reported未披露
A cash-flow scenario is unavailable until the filing inputs are verified.报告数据核实前，现金流情景暂不可用。
Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。
Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件
0001411579-26-000016, period ending报告期截至 2025-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-10-22T08:01:32.993379+00:00.
5/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive— period_mismatch
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
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
AMC took relative-strength leadershipAMC 取得相对强弱领先
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： +$0.3M net (1 buyers, 0 sellers)+$0.3M 净值（1 买家，0 卖家）
Concentrated 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 |
|---|---|---|---|---|
| Coatue Management | B | Holding持有 | 0.0% | 2026-06-30 |
Signal history信号历史
engine events引擎事件
NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum positive; 3-day crossed down; investor cycle overdue; last cycle left-translated (topped early)). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. Last cycle was left-translated (topped early) — a bearish structural tell高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量为正；3 日线向下交叉；投资者周期已逾期；上一周期左移（见顶偏早））。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Oct 15, 2026
AMC took relative-strength leadershipAMC 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. $3.02.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。$3.02。
Oct 14, 2026
AMC daily MACD crossed downAMC 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $2.89.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$2.89。
Oct 13, 2026
AMC daily MACD crossed upAMC 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $3.06.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$3.06。
Oct 12, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Oct 9, 2026
AMC took relative-strength leadershipAMC 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. $2.98.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。$2.98。
Oct 8, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Oct 8, 2026
AMC StochRSI turned up from oversoldAMC StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $2.88.StochRSI重回20上方 — 下行动量趋缓的最早预警。$2.88。
Oct 6, 2026
UNCONFIRMED TURN → NEARING A HIGH未确认转向 → 接近高点
TAKE PROFITS止盈
Oct 6, 2026
AMC took relative-strength leadershipAMC 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. $2.95.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。$2.95。
Showing the last 15 of显示最近15条，共 196 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 | -2.3% | -2.0% |
| 1 Month近1月 | +9.4% | +1.5% |
| 3 Months近3月 | +50.0% | +2.9% |
| 6 Months近6月 | +56.5% | +8.0% |
| Year to date年初至今 | +80.7% | +12.6% |
| 1 Year近1年 | +5.8% | +16.8% |
Trading information交易信息
Volatility rank波动率分位
67th pctile
EPS (trailing)每股收益
$-1.23
Off 52-week high距52周高点
-11.6%
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
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $1.2B | $2.5B | $3.9B | $4.8B | $4.6B | $4.8B |
| EPS每股收益 | $-39.15 | $-2.66 | $-0.93 | $-2.37 | $-1.06 | $-1.34 |
| Free cash flow自由现金流 | $-1.3B | $-706M | $-830M | $-441M | $-296M | $-366M |
| Gross margin毛利率 | — | — | — | — | — | — |
| Net margin净利率 | -369.4% | -50.2% | -24.9% | -8.2% | -7.6% | -13.0% |
| FCF margin自由现金流利润率 | -104.9% | -27.9% | -21.2% | -9.2% | -6.4% | -7.5% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$4.8B
Net income净利润
$-632M
Operating cash flow经营现金流
$-120M
Total assets总资产
$8.0B
Shareholder equity股东权益
$-1.9B
Long-term debt长期负债
$4.0B
Shares outstanding总股本
0.51B
Returns & growth回报与增长
Return on equity股本回报率
33.4%
Return on assets资产回报率
-7.9%
Debt / assets负债/资产
50.1%
Asset growth资产增速
-2.8%
Accounting quality checks会计质量检查
- Earnings quality: accruals trending up over 6 fiscal years — earnings increasingly not cash-backed盈利质量：应计利润在 6 个财年间走高——盈利的现金支撑减弱
- Working capital: inventory & receivables lean vs sales营运资本：存货与应收相对销售保持精简
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
- Balance sheet: leverage unremarkable资产负债表：杠杆水平一般
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）
52
RSI (2-day)RSI（2日）
34
vs 20-day average相对20日均线
-1.1%
vs 50-day average相对50日均线
+7.4%
vs 200-day average相对200日均线
+52.8%
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 — fresh downturn动能向下——刚刚转弱
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 width percentile波幅宽度分位
10/100
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 |
|---|---|---|---|
| Jun 2026 | $0.14 | $0.01 | +1300.0% |
| Mar 2026 | $-0.36 | $-0.32 | -12.5% |
| Dec 2025 | $-0.18 | $-0.20 | +10.0% |
| Sep 2025 | $-0.21 | $-0.19 | -10.5% |
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。
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 |
|---|---|---|---|---|
| Coatue Management | B | Holding持有 | 0.0% | $433,458 |
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
0 : 0
Quarterly trend季度趋势
{'direction': 'distributing', 'n_quarters': 11, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': -87.7, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2023-11-14', 'holders_series': [1, 0, 1, 1, 1, 0, 1, 1, 1, 0, 1]}{'direction': 'distributing', 'n_quarters': 11, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': -87.7, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2023-11-14', 'holders_series': [1, 0, 1, 1, 1, 0, 1, 1, 1, 0, 1]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
+$0.3M
Insider buyers vs sellers内部人买家vs卖家
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。