Stocks股票 / Consumer Disc. / AMZN
Amazon · Consumer Disc.
AMZN US listed · USD美股 · 美元
Amazon.com, Inc. is an American multinational technology company engaged in e-commerce, cloud computing, online advertising, digital streaming, entertainment, and artificial intelligence.Amazon.com, Inc. 是一家美国跨国科技公司，从事电子商务、云计算、在线广告、数字流媒体、娱乐和人工智能业务。
Mega cap超大盘 · $2683B
Broken growth成长受损
Consumer Disc.
Dow 30道琼斯30S&P 500标普500
$249.99
+$2.76 · +1.12%
52w low52周低 $196high高 $279
Constructive — building a base建设性 — 正在筑底
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 227.01.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 227.01 下方。
Engine read引擎解读 · 2026-07-21
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 · 2026-07-21MA Sell (7)
Momentum (RSI 14)动量（RSI 14）
54
Neutral zone中性区域
vs 50-day average相对50日均线
-0.7% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
+6.7% above上方
Long trend up长期向上
Trend strength (ADX)趋势强度（ADX）
22
Trending趋势中
Volatility波动率
61th percentile第61百分位
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 2026-07-3010days to go天后公布
Estimates being raised — 4 analysts预期上调 — 4 位分析师
Valuation估值
Expensive vs sector相对行业偏贵| Multiple指标 | AMZN | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 34.54x | 19.97 | |
| P/E (forward)市盈率（预测） | 25.2x | — | — |
| P/B市净率 | 6.53x | 2.89 | |
| P/S市销率 | 3.74x | 1.21 | |
| Earnings yield盈利收益率 | 2.90% | 4.57 | |
| FCF yield自由现金流收益率 | 0.29% | 5.73 | |
| EV/EBITDA企业价值/EBITDA | 18.28x | 11.39 | |
| P/FCF市值/自由现金流 | 348.62x | 16.57 |
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 13.2%
Earnings per share每股收益
5-yr growth5年复合增速 -29.7%
Free cash flow自由现金流
Operating margin营业利润率
11.2%
Net margin净利率
10.8%
FCF margin自由现金流利润率
19.5%
Balance-sheet quality财务体质 6/9
Bankruptcy risk: safe zone破产风险：安全区
Return on equity股本回报率 19%
Watch关注
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-0.13
Current ratio流动比率1.05
Capital allocation资本配置
Stock-based comp股权薪酬$19.5B
Share count change (1y)股数变化（1年）+1.3%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
News新闻
4 recent stories — mixed4 篇最新报道，多空参半
Sector / Theme行业/主题
Magnificent Seven theme — #18 of 46 themes「七巨头」主题 — 46 个主题中第 18 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
Options positioning期权持仓
as of last close截至上一收盘Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.68%
Expected weekly move预期周波动
±6.00%
Gamma flip伽玛翻转位
$221
25d risk reversal25d风险逆转
-2.5%
Flow:资金流向： $494M premium traded; 45% 0DTE; 190 fresh positions; P/C 0.45; ~leans bullish (direction approx)成交权利金 $494M；0DTE占45%；190个新建仓；看跌看涨比 0.45；≈偏看涨（方向近似）
Skew: balanced偏斜：balanced
Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$40.6M net (0 buyers, 8 sellers)-$40.6M 净值（0 买家，8 卖家）
Dispersed ownership分散持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| Pershing Square (Ackman) | C | Adding加仓 | 17.4% | 2026-03-31 |
| Appaloosa (Tepper) | A | Adding加仓 | 15.2% | 2026-03-31 |
| Baupost Group (Klarman) | C | Adding加仓 | 12.7% | 2026-03-31 |
| Light Street Capital | B | Adding加仓 | 4.9% | 2026-03-31 |
| D1 Capital Partners | A | Adding加仓 | 3.4% | 2026-03-31 |
| AltaRock Partners | C | Holding持有 | 38.2% | 2026-03-31 |
| Greenlea Lane Capital | B | Holding持有 | 18.9% | 2026-03-31 |
| Tiger Global (Coleman) | B | Holding持有 | 9.1% | 2026-03-31 |
Signal history信号历史
engine events引擎事件
UPTREND → UNCONFIRMED TURN上涨趋势 → 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 negative; 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（周线动量为负；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
Jul 15, 2026
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD持有
Jul 1, 2026
AMZN daily MACD crossed upAMZN 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $241.70.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$241.70。
Jun 29, 2026
AMZN reclaimed its 200-day averageAMZN 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $240.14.收盘重回200日均线 — 经典的多头分界线。$240.14。
Jun 26, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 26, 2026
AMZN weekly MACD crossed downAMZN 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jun 25, 2026
AMZN lost its 200-day averageAMZN 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $227.01.收盘跌破200日均线 — 经典的空头分界线。$227.01。
Jun 25, 2026
AMZN printed a daily-cycle lowAMZN 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $227.01.一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。$227.01。
Jun 23, 2026
AMZN reclaimed its 200-day averageAMZN 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $234.11.收盘重回200日均线 — 经典的多头分界线。$234.11。
Jun 22, 2026
NEARING A HIGH → NEARING A LOW接近高点 → 接近低点
GET READY准备
Jun 22, 2026
AMZN lost its 200-day averageAMZN 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $232.79.收盘跌破200日均线 — 经典的空头分界线。$232.79。
Showing the last 15 of显示最近15条，共 2496 signals条信号
Company profile公司档案
Amazon.com, Inc. is an American multinational technology company engaged in e-commerce, cloud computing, online advertising, digital streaming, entertainment, and artificial intelligence.Amazon.com, Inc. 是一家美国跨国科技公司，从事电子商务、云计算、在线广告、数字流媒体、娱乐和人工智能业务。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Below market低于市场
Quality质量
Above market高于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Capital intensity rising
Recent news最新动态
Amazon Web Services bets on 'one-person unicorns' with new accelerator for Chinese founders
South China Morning Post · 2026-07-19
Behind the Ticker: RISE Ditches the Usual EM Playbook
Yahoo · 2026-07-20
Maria Sharapova Once Revealed Her 'Steely Mentality' Made People Uncomfortable— It Also Built a Tennis Dynasty and a Portfolio of Winning Bets
Yahoo · 2026-07-20
US judge approves Anthropic's $1.5 billion settlement of copyright lawsuit
Yahoo · 2026-07-20
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
Valuation vs sector估值对比行业
| Multiple指标 | This stock本股 | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（静态） | 34.5× | 20.0× | 17% |
| P/E (forward)市盈率（预测） | 25.2× | — | — |
| Price / Book市净率 | 6.5× | 2.9× | 23% |
| Price / Sales市销率 | 3.7× | 1.2× | 8% |
| EV / EBITDAEV/EBITDA | 18.3× | 11.4× | 21% |
| Earnings yield盈利收益率 | 2.9% | 4.6% | 26% |
| Free-cash-flow yield自由现金流收益率 | 5.2% | 8.6% | 20% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
42/100 — middle of the pack居中
vs market, 3 months相对大盘（3个月）
36/100 — middle of the pack居中
vs market, 6 months相对大盘（6个月）
45/100 — middle of the pack居中
vs market, 12 months相对大盘（12个月）
43/100 — middle of the pack居中
Rank in sector行业内排名
#127 / 192
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +1.1% | -0.9% |
| 1 Month近1月 | +2.3% | -0.6% |
| 3 Months近3月 | +0.0% | +5.4% |
| 6 Months近6月 | +8.1% | +8.6% |
| Year to date年初至今 | +10.4% | +8.9% |
| 1 Year近1年 | +10.6% | +19.2% |
| 3 Years近3年 | +92.3% | +69.9% |
| 5 Years近5年 | +39.5% | +82.2% |
Trading information交易信息
Beta vs market贝塔
1.43
Volatility rank波动率分位
61th pctile
Short interest空头占比
0.9% of float
Market cap市值
$2683B
EPS (trailing)每股收益
$7.24
Off 52-week high距52周高点
-9.1%
Volume vs normal成交量相对平常
0.5×
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。
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 | $386.1B | $469.8B | $514.0B | $574.8B | $638.0B | $716.9B |
| EPS每股收益 | $41.83 | $64.81 | $-0.27 | $2.90 | $5.53 | $7.17 |
| Free cash flow自由现金流 | $25.9B | $-14.7B | $-16.9B | $32.2B | $32.9B | $7.7B |
| Gross margin毛利率 | 39.6% | 42.0% | 43.8% | 47.0% | 48.9% | 50.3% |
| Net margin净利率 | 5.5% | 7.1% | -0.5% | 5.3% | 9.3% | 10.8% |
| FCF margin自由现金流利润率 | 6.7% | -3.1% | -3.3% | 5.6% | 5.2% | 1.1% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$716.9B
Net income净利润
$77.7B
Operating cash flow经营现金流
$139.5B
Total assets总资产
$818.0B
Shareholder equity股东权益
$411.1B
Long-term debt长期负债
$65.6B
Shares outstanding总股本
10.73B
Returns & growth回报与增长
Return on equity股本回报率
18.9%
Return on assets资产回报率
9.5%
Debt / assets负债/资产
8.0%
Revenue growth营收增速
+16.6%
Profit growth利润增速
+31.1%
Asset growth资产增速
+30.9%
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: receivables +176% vs sales +86% — receivables outpacing sales, revenue-quality risk营运资本：应收 +176% 对销售 +86%——应收快于销售，营收质量风险
- Pricing power: gross margin +10.7pts over 6 years定价能力：毛利率 6 年上升 10.7 个百分点
- Capital discipline: share count +2033.4% over 6 years (dilution)资本纪律：股本 6 年增加 2033.4%（稀释）
- Balance sheet: Altman Z 5.6 — safe zone资产负债表：Altman Z 5.6——安全区
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）
54
RSI (2-day)RSI（2日）
59
Trend strength (ADX)趋势强度（ADX）
22
Average daily range平均日波幅
3.0%
vs 20-day average相对20日均线
+3.2%
vs 50-day average相对50日均线
-0.7%
vs 200-day average相对200日均线
+6.7%
Golden cross (50>200)金叉（50>200）
in effect生效中
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 down — turning up soon动能向下——接近转强
Weekly周线
momentum down动能向下
Monthly月线
momentum up — fresh upturn动能向上——刚刚转强
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
62/100
All tracked signals全部跟踪信号
| Signal信号 | State状态 | Age距今 |
|---|---|---|
| Golden Cross (7/35) | quiet静默 | 2d |
| Golden Cross (21/100) | quiet静默 | 87d |
| Golden Cross (50/200) | quiet静默 | 72d |
| Death Cross (7/35) | quiet静默 | 43d |
| Death Cross (21/100) | quiet静默 | 154d |
| Death Cross (50/200) | quiet静默 | 128d |
| MA Buy (7) | quiet静默 | 18d |
| MA Buy (21) | quiet静默 | 16d |
| MA Buy (35) | quiet静默 | 3d |
| MA Buy (100) | quiet静默 | 18d |
| MA Sell (7) | ● active● 活跃 | 0d |
| MA Sell (21) | quiet静默 | 46d |
| MA Sell (35) | quiet静默 | 46d |
| MA Sell (100) | quiet静默 | 25d |
| Pivot Bottom | quiet静默 | 144d |
| Pivot Top | quiet静默 | 249d |
| RSI-14 Oversold Entry | quiet静默 | 25d |
| RSI-14 Overbought Entry | quiet静默 | 99d |
| RSI-21 Oversold Entry | quiet静默 | 25d |
| RSI-21 Overbought Entry | quiet静默 | 99d |
| Double Bottom (Short-term) | quiet静默 | 102d |
| Double Bottom (Long-term) | quiet静默 | 15d |
| Double Top (Short-term) | quiet静默 | 43d |
| Double Top (Long-term) | quiet静默 | 24d |
| Bollinger Breakout Up | quiet静默 | 2d |
| Bollinger Breakout Down | quiet静默 | 37d |
| Short-term Rising Trend | quiet静默 | — |
| Short-term Falling Trend | quiet静默 | — |
| Long-term Rising Trend | quiet静默 | — |
| Long-term Falling Trend | quiet静默 | — |
| Possible Runner (Momentum Breakout) | quiet静默 | 78d |
| 1-Day Return (cross-sectional rank → top/bottom gainers) | ● active● 活跃 | 0d |
| Strong 1-Day Move Flag | quiet静默 | — |
| Valuation cheapness percentile (0–1, higher = cheaper vs peers) | ● active● 活跃 | 0d |
| Undervalued — composite multiples in cheapest decile vs universe | quiet静默 | — |
| Overvalued — composite multiples in most expensive decile vs universe | quiet静默 | — |
| Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutral | ● active● 活跃 | 0d |
| Insider Buy signal — fires when Insider Power ≥ 60 (net buying on quality-weighted basis) | quiet静默 | — |
| Insider Sell signal — fires when Insider Power ≤ 40 (net selling on quality-weighted basis) | ● active● 活跃 | 0d |
| Ichimoku — Price Above Cloud | quiet静默 | — |
| Ichimoku — Price Below Cloud | quiet静默 | — |
| Ichimoku — Bullish TK Cross (Tenkan crosses above Kijun) | quiet静默 | 7d |
| Ichimoku — Bearish TK Cross (Tenkan crosses below Kijun) | quiet静默 | 49d |
| Ichimoku — Cloud Breakout Up (Price crosses above Kumo) | quiet静默 | 99d |
| Ichimoku — Cloud Breakdown (Price crosses below Kumo) | quiet静默 | 17d |
| Trend Ribbon — Uptrend State | quiet静默 | — |
| Trend Ribbon — Downtrend State | quiet静默 | — |
| Trend Ribbon — Flip to Uptrend | quiet静默 | 43d |
| Trend Ribbon — Flip to Downtrend | quiet静默 | 7d |
| RSI Stack (7/14/21) — All Three Curling Up | quiet静默 | 4d |
| RSI Stack (7/14/21) — All Three Curling Down | quiet静默 | 1d |
| RSI Stack (7/14/21) — All Three at or Below 30 | quiet静默 | — |
| RSI Stack (7/14/21) — All Three at or Above 80 (reference band) | quiet静默 | — |
| Bollinger Upper Band Rejection (Wick above, Close below) | quiet静默 | 1d |
| Bollinger Lower Band Reclaim (Wick below, Close above) | quiet静默 | 35d |
| Bollinger Band Walk Up (Close above upper band ≥ 3 of last 5 bars) | quiet静默 | — |
| Bollinger Band Walk Down (Close below lower band ≥ 3 of last 5 bars) | quiet静默 | — |
| MACD bullish cross | quiet静默 | 16d |
| MACD bearish cross | quiet静默 | 67d |
| RSI crosses above 50 | quiet静默 | 8d |
| RSI crosses below 50 | quiet静默 | 9d |
| Stochastic-RSI bullish cross | quiet静默 | 21d |
| Stochastic-RSI bearish cross | quiet静默 | 1d |
| Bi-weekly Stochastic-RSI bullish cross | quiet静默 | 98d |
| Golden Star (7/35) — three-entity cross with price gate | quiet静默 | 196d |
| Golden Star (21/100) — three-entity cross with price gate | quiet静默 | 205d |
| Golden Star (50/200) — three-entity cross with price gate | quiet静默 | — |
| Death Star (7/35) — bearish three-entity cross with price gate | quiet静默 | 1459d |
| Death Star (21/100) — bearish three-entity cross with price gate | quiet静默 | 5890d |
| Death Star (50/200) — bearish three-entity cross with price gate | quiet静默 | — |
| New Golden Star — freshly fired Golden Star (7/35), age ≤ 1 trading day | quiet静默 | 193d |
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
Estimate revisions预期修正
Analysts covering覆盖分析师
4
Estimate direction预期调整方向
mostly raising多数上调
Estimate change, 90 days预期变化（90天）
+4.5%
Net upgrades, 30 days净上调（30天）
+4
Analyst view分析师观点
Forward P/E预测市盈率
25.2×
Profit margin净利率
12.2%
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。
Options — full detail期权持仓 — 完整明细
Dealer positioning map做市商持仓地图
Call wall看涨期权墙
$260
Put wall看跌期权墙
$220
Gamma flip伽玛翻转位
$221
Upside magnet上方磁吸位
$250
Downside magnet下方磁吸位
$245
Net dealer gamma做市商净伽玛
+$0.5B
Distance to flip距翻转位
+11.7%
Walls and magnets are strikes with heavy open interest — price often slows or gravitates there.期权墙与磁吸位是未平仓集中的行权价 — 价格常在附近减速或被吸引。
Volatility pricing波动率定价
Implied volatility (30d)隐含波动率（30天）
0%
25-delta risk reversal25-delta风险逆转
-2.5%
Call-put IV spread看涨-看跌IV价差
+0.0pp
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 |
|---|---|---|---|---|
| Pershing Square (Ackman) | C | Adding增持 | 17.4% | $2.4B |
| Appaloosa (Tepper) | A | Adding增持 | 15.2% | $900M |
| Baupost Group (Klarman) | C | Adding增持 | 12.7% | $649,543 |
| Light Street Capital | B | Adding增持 | 4.9% | $26M |
| D1 Capital Partners | A | Adding增持 | 3.4% | $376M |
| AltaRock Partners | C | Holding持有 | 38.2% | $1.6B |
| Greenlea Lane Capital | B | Holding持有 | 18.9% | $65M |
| Tiger Global (Coleman) | B | Holding持有 | 9.1% | $2.1B |
| Altimeter Capital | A | Holding持有 | 7.6% | $435M |
| AKO Capital | B | Holding持有 | 7.1% | $360,551 |
| Whale Rock Capital | A | Holding持有 | 4.9% | $379M |
| Third Point (Loeb) | B | Trimming减持 | 19.4% | $404M |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
22
Buying vs selling买入vs卖出
5 : 11
Quarterly trend季度趋势
{'direction': 'distributing', 'n_quarters': 14, 'holders_first': 14, 'holders_last': 0, 'holders_delta': -14, 'value_change_pct': -100.0, 'from_period': '2023-03-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2023-05-16', 'holders_series': [14, 17, 18, 18, 17, 18, 18, 20, 20, 21, 19, 22, 20, 0]}{'direction': 'distributing', 'n_quarters': 14, 'holders_first': 14, 'holders_last': 0, 'holders_delta': -14, 'value_change_pct': -100.0, 'from_period': '2023-03-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2023-05-16', 'holders_series': [14, 17, 18, 18, 17, 18, 18, 20, 20, 21, 19, 22, 20, 0]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$40.6M
Insider buyers vs sellers内部人买家vs卖家
0 : 8
Short interest空头占流通盘
0.9%
Days to cover回补天数
1.2
Short interest change空头变化
+1.4%
Recent fund flows近期基金流向
Roundhill Ball MetaverseRoundhill Ball Metaverse
trimming减持
Roundhill Generative AI & TechRoundhill Generative AI & Tech
accumulating持续增持
SPDR S&P RetailSPDR S&P Retail
trimming减持
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。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
May · 83%
Weakest month最弱月份
Sep · 20%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 80% | +3.9% | 5 |
| Feb2月 | 40% | -8.2% | 5 |
| Mar3月 | 60% | +2.2% | 5 |
| Apr4月 | 40% | -1.3% | 5 |
| May5月 | 83% | +2.3% | 6 |
| Jun6月 | 67% | +7.0% | 6 |
| Jul7月 | 67% | +4.9% | 6 |
| Aug8月 | 40% | -1.6% | 5 |
| Sep9月 | 20% | -5.4% | 5 |
| Oct10月 | 80% | +2.9% | 5 |
| Nov11月 | 60% | +4.3% | 5 |
| Dec12月 | 40% | -0.9% | 5 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
- Jul: +4.3% avg, up 67% of years (n=30)7月：平均 +4.3%，67% 的年份上涨（n=30）
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。