Positive context积极背景
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 · $2661B
Consumer Disc.
Dow 30道琼斯30
Broken growth成长受损
$248.00
Regular quote常规时段报价
-$2.38 · -0.95%
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 $196high高 $287
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 246.15.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 246.15 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 · 2026-10-26Ichimoku — Price Below Cloud
Momentum (RSI 14)动量（RSI 14）
43
Neutral zone中性区域
vs 50-day average相对50日均线
-3.0% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
+1.9% above上方
Long trend up长期向上
Trend strength (ADX)趋势强度（ADX）
14
No clear trend无明显趋势
Volatility波动率
63th percentile第63百分位
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 2026-10-294
Estimates being raised — 5 analysts预期上调 — 5 位分析师
Mixed — beat 2 of last 4 quarters表现不稳 — 近 4 季中 2 季超预期
Post-earnings drift: -8.9% (20d)财报后漂移：-8.9%（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 5.5%
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） | 34.26x | 19.27 | |
| P/E (forward)市盈率（预测） | 23.8x | — | — |
| P/B市净率 | 6.47x | 2.76 | |
| P/S市销率 | 3.71x | 1.29 | |
| Earnings yield盈利收益率 | 2.92% | 4.86 | |
| FCF yield自由现金流收益率 | 0.29% | 5.67 | |
| EV/EBITDA企业价值/EBITDA | 18.14x | 10.97 | |
| P/FCF市值/自由现金流 | 345.85x | 16.18 |
"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
$716.9B2025
20202025
5-yr growth5年复合增速 13.2%
Earnings per share每股收益
$7.172025
20202025
5-yr growth5年复合增速 -29.7%
Free cash flow自由现金流
$7.7B2025
20202025
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%
Debt coming due到期债务
FY2025 10-KIn the 12-month bucket following fiscal period end 2025-12-31, it reported $2.8B due — about 4% 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 $2.8B，约占其披露本金的 4%。
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
$2.8B
Year 2第2年
$8.8B
Year 3第3年
$4.8B
Year 4第4年
$3.0B
Year 5第5年
$4.5B
After year 55年以后
$45.0B
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
0001018724-26-000004, period ending报告期截至 2025-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-10-22T08:01:48.400307+00:00.
6/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
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
News新闻
2 recent stories — mixed2 篇最新报道，多空参半
Sector / Theme行业/主题
Magnificent Seven theme — #21 of 49 themes「七巨头」主题 — 49 个主题中第 21 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
AMZN daily MACD crossed downAMZN 日线MACD下穿
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
±2.75%
Expected weekly move预期周波动
±6.15%
Gamma flip伽玛翻转位
$237
25d risk reversal25d风险逆转
-0.7%
Flow:资金流向： $411M premium traded; 0% 0DTE; 171 fresh positions; P/C 0.39; ~leans bullish (direction approx)成交权利金 $411M；0DTE占0%；171个新建仓；看跌看涨比 0.39；≈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： -$416.6M net (0 buyers, 8 sellers)-$416.6M 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 |
|---|---|---|---|---|
| Dragoneer Investment Group | C | New position新建仓 | 10.7% | 2026-06-30 |
| Baupost Group (Klarman) | D | Adding加仓 | 16.5% | 2026-06-30 |
| Appaloosa (Tepper) | B | Adding加仓 | 15.4% | 2026-06-30 |
| Egerton Capital | C | Adding加仓 | 8.2% | 2026-06-30 |
| Altimeter Capital | A | Adding加仓 | 5.9% | 2026-06-30 |
| Coatue Management | B | Adding加仓 | 5.8% | 2026-06-30 |
| Whale Rock Capital | A | Adding加仓 | 4.7% | 2026-06-30 |
| Duquesne Family Office (Druckenmiller) | C | Adding加仓 | 4.6% | 2026-06-30 |
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
Oct 23, 2026
AMZN daily MACD crossed downAMZN 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $248.00.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$248.00。
Oct 5, 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. $251.40.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$251.40。
Oct 2, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Sep 30, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Sep 18, 2026
AMZN StochRSI turned up from oversoldAMZN StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $253.71.StochRSI重回20上方 — 下行动量趋缓的最早预警。$253.71。
Sep 17, 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
Sep 16, 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. $245.96.一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。$245.96。
Showing the last 15 of显示最近15条，共 2531 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
What To Do In A Doom-And-Bloom Market; 3 Titans Loom
Investor's Business Daily · 2026-10-24
Hyperscalers Microsoft, Amazon Line Up With Earnings, Along With ServiceNow, Intel
Investor's Business Daily · 2026-10-23
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） | 34.3× | 19.3× | 17% |
| P/E (forward)市盈率（预测） | 23.8× | — | — |
| Price / Book市净率 | 6.5× | 2.8× | 25% |
| Price / Sales市销率 | 3.7× | 1.3× | 12% |
| EV / EBITDAEV/EBITDA | 18.1× | 11.0× | 17% |
| Earnings yield盈利收益率 | 2.9% | 4.9% | 26% |
| Free-cash-flow yield自由现金流收益率 | 5.2% | 8.7% | 22% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
57/100 — middle of the pack居中
vs market, 3 months相对大盘（3个月）
76/100 — stronger than most强于多数
vs market, 6 months相对大盘（6个月）
38/100 — middle of the pack居中
vs market, 12 months相对大盘（12个月）
55/100 — middle of the pack居中
Rank in sector行业内排名
#105 / 210
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 | -0.8% | -0.4% |
| 1 Month近1月 | -0.5% | -1.0% |
| 3 Months近3月 | +6.8% | +3.1% |
| 6 Months近6月 | -6.1% | +7.0% |
| Year to date年初至今 | +9.5% | +12.1% |
| 1 Year近1年 | +12.2% | +14.4% |
| 3 Years近3年 | +92.9% | +86.0% |
| 5 Years近5年 | +48.7% | +79.3% |
Trading information交易信息
Beta vs market贝塔
1.44
Volatility rank波动率分位
63th pctile
Short interest空头占比
0.8% of float
Market cap市值
$2661B
EPS (trailing)每股收益
$7.24
Off 52-week high距52周高点
-12.7%
Volume vs normal成交量相对平常
0.7×
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
+19.6%
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 5.57 — safe zone资产负债表：Altman Z 5.57——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）
43
RSI (2-day)RSI（2日）
9
Trend strength (ADX)趋势强度（ADX）
14
Average daily range平均日波幅
2.7%
vs 20-day average相对20日均线
-2.5%
vs 50-day average相对50日均线
-3.0%
vs 200-day average相对200日均线
+1.9%
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动能向下
Weekly周线
momentum down动能向下
Monthly月线
momentum down — fresh downturn动能向下——刚刚转弱
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
33/100
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 | 14d |
| Golden Cross (21/100) | quiet静默 | 9d |
| Golden Cross (50/200) | quiet静默 | 170d |
| Death Cross (7/35) | quiet静默 | 44d |
| Death Cross (21/100) | quiet静默 | 28d |
| Death Cross (50/200) | quiet静默 | 226d |
| MA Buy (7) | quiet静默 | 4d |
| MA Buy (21) | quiet静默 | 4d |
| MA Buy (35) | quiet静默 | 4d |
| MA Buy (100) | quiet静默 | 4d |
| MA Sell (7) | quiet静默 | 1d |
| MA Sell (21) | quiet静默 | 1d |
| MA Sell (35) | quiet静默 | 1d |
| MA Sell (100) | quiet静默 | 1d |
| Pivot Bottom | quiet静默 | 242d |
| Pivot Top | quiet静默 | 74d |
| RSI-14 Oversold Entry | quiet静默 | 91d |
| RSI-14 Overbought Entry | quiet静默 | 81d |
| RSI-21 Oversold Entry | quiet静默 | 91d |
| RSI-21 Overbought Entry | quiet静默 | 81d |
| Double Bottom (Short-term) | quiet静默 | 79d |
| Double Bottom (Long-term) | quiet静默 | 79d |
| Double Top (Short-term) | quiet静默 | 7d |
| Double Top (Long-term) | quiet静默 | 25d |
| Bollinger Breakout Up | quiet静默 | 14d |
| Bollinger Breakout Down | quiet静默 | 38d |
| 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 | 81d |
| 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 | ● active● 活跃 | 0d |
| Ichimoku — Bullish TK Cross (Tenkan crosses above Kijun) | quiet静默 | 14d |
| Ichimoku — Bearish TK Cross (Tenkan crosses below Kijun) | quiet静默 | 49d |
| Ichimoku — Cloud Breakout Up (Price crosses above Kumo) | quiet静默 | 4d |
| Ichimoku — Cloud Breakdown (Price crosses below Kumo) | quiet静默 | 1d |
| Trend Ribbon — Uptrend State | quiet静默 | — |
| Trend Ribbon — Downtrend State | quiet静默 | — |
| Trend Ribbon — Flip to Uptrend | quiet静默 | 4d |
| Trend Ribbon — Flip to Downtrend | quiet静默 | 30d |
| 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 | 2d |
| 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 | 3d |
| Bollinger Lower Band Reclaim (Wick below, Close above) | quiet静默 | 25d |
| 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 | 18d |
| MACD bearish cross | ● active● 活跃 | 0d |
| RSI crosses above 50 | quiet静默 | 4d |
| RSI crosses below 50 | quiet静默 | 1d |
| Stochastic-RSI bullish cross | quiet静默 | 22d |
| Stochastic-RSI bearish cross | quiet静默 | 1d |
| Bi-weekly Stochastic-RSI bullish cross | quiet静默 | 196d |
| Bi-weekly Stochastic-RSI bearish cross | quiet静默 | 42d |
| Directional Indicator Bullish Cross (+DI above -DI) | quiet静默 | 4d |
| Directional Indicator Bearish Cross (-DI above +DI) | quiet静默 | 1d |
| ADX Trend Ignition — Bullish (ADX crosses above 25 while price rising) | quiet静默 | 78d |
| ADX Trend Ignition — Bearish (ADX crosses above 25 while price falling) | quiet静默 | 140d |
| ADX Trending (ADX ≥ 25 and rising — strong, accelerating trend) | quiet静默 | — |
| ADX Weak Trend (ADX < 20 — market ranging, no directional conviction) | ● active● 活跃 | 0d |
| Aroon Bullish Cross (recent highs dominating — uptrend beginning) | quiet静默 | 14d |
| Aroon Bearish Cross (recent lows dominating — downtrend beginning) | quiet静默 | 49d |
| Aroon Strong Uptrend (recent highs near current bar, lows far away) | ● active● 活跃 | 0d |
| Aroon Strong Downtrend (recent lows near current bar, highs far away) | quiet静默 | — |
| Vortex Bullish Cross (VI+ above VI- with separation — upward momentum) | quiet静默 | 18d |
| Vortex Bearish Cross (VI- above VI+ with separation — downward momentum) | ● active● 活跃 | 0d |
| Elder Ray Bullish Setup (bear power negative but improving, price trend up) | quiet静默 | 7d |
| Elder Ray Bearish Setup (bull power positive but falling, price trend down) | quiet静默 | 22d |
| Elder Ray Bulls Dominant (bull power positive, bear power near zero) | quiet静默 | — |
| Elder Ray Bears Dominant (bear power negative, bull power near zero) | ● active● 活跃 | 0d |
| Volatility Squeeze Active (Bollinger inside Keltner) | quiet静默 | — |
| Squeeze Release — Upside Breakout | quiet静默 | 11d |
| Squeeze Release — Downside Breakout | quiet静默 | 28d |
| Trending Market Regime (Choppiness below 38.2) | quiet静默 | — |
| Ranging Market Regime (Choppiness above 61.8) | ● active● 活跃 | 0d |
| Trend Onset (Choppiness drops below 38.2) | quiet静默 | 81d |
| Trending Regime by Efficiency (VHF above median) | quiet静默 | — |
| Donchian Channel Upside Breakout (20-day high exceeded) | quiet静默 | 14d |
| Donchian Channel Downside Breakdown (20-day low breached) | quiet静默 | 37d |
| Failed Upside Breakout (Price retreats below channel within 5 bars) | quiet静默 | 11d |
| Failed Downside Breakdown (Price recovers above channel within 5 bars) | quiet静默 | 36d |
| Wide Channel (Donchian width in top 20% of trailing year) | quiet静默 | — |
| NR7 Coiling Pattern Active (Narrowest range in 7 bars, within last 3) | ● active● 活跃 | 0d |
| Upside Range Expansion (True range > 2×ATR, strong close) | quiet静默 | 4d |
| Downside Range Expansion (True range > 2×ATR, weak close) | quiet静默 | 1d |
| Money Flow turns positive (CMF crosses above zero) | quiet静默 | 2d |
| Money Flow turns negative (CMF crosses below zero) | quiet静默 | 1d |
| Sustained buying pressure (CMF above +0.05 for 10+ bars) | quiet静默 | — |
| Sustained selling pressure (CMF below -0.05 for 10+ bars) | quiet静默 | — |
| Volume backing the move up (OBV rising over 20 days) | quiet静默 | — |
| Volume backing the move down (OBV falling over 20 days) | ● active● 活跃 | 0d |
| OBV breaks to new 60-day high (accumulation surge) | quiet静默 | 102d |
| OBV breaks to new 60-day low (distribution surge) | quiet静默 | 256d |
| Volume surge (relative volume doubles its 20-day average) | quiet静默 | 85d |
| Volume drying up (5-day average below 60% of normal) | quiet静默 | — |
| Oversold money flow recovering (MFI crosses back above 20) | quiet静默 | 127d |
| Overbought money flow retreating (MFI crosses back below 80) | quiet静默 | 169d |
| Money flow momentum turns bullish (MFI crosses above 50) | quiet静默 | 21d |
| Money flow momentum turns bearish (MFI crosses below 50) | ● active● 活跃 | 0d |
| Price crosses above adaptive moving average in trending market | quiet静默 | 14d |
| Price crosses below adaptive moving average in trending market | quiet静默 | 59d |
| Adaptive moving average rising in trending market | quiet静默 | — |
| Adaptive moving average falling in trending market | ● active● 活跃 | 0d |
| Market moving efficiently — trend-following conditions present | ● active● 活跃 | 0d |
| Market choppy — trend signals unreliable | quiet静默 | — |
| Trend turns bullish — price breaks above resistance band | quiet静默 | 84d |
| Trend turns bearish — price breaks below support band | quiet静默 | 38d |
| Price above trend support — bullish regime | quiet静默 | — |
| Price below trend resistance — bearish regime | ● active● 活跃 | 0d |
| Price pulls back to trend support then recovers — continuation setup | quiet静默 | 39d |
| Connors RSI deep oversold arrival (crosses below 10) | quiet静默 | 86d |
| Connors RSI oversold exit (crosses back above 10) | quiet静默 | 85d |
| Connors RSI overbought exit (crosses back below 90) | quiet静默 | 80d |
| Spearman trend turns positive (smoothed rank correlation crosses above zero) | quiet静默 | 2d |
| Spearman trend turns negative (smoothed rank correlation crosses below zero) | quiet静默 | 3d |
| Spearman strong uptrend (raw rank correlation above 80) | quiet静默 | — |
| Spearman strong downtrend (raw rank correlation below -80) | quiet静默 | — |
| Low Drawdown Stress (Ulcer Index below 25th percentile) | ● active● 活跃 | 0d |
| Elevated Drawdown Stress (Ulcer Index above 75th percentile) | quiet静默 | — |
| Drawdown Stress Spike (Ulcer Index doubles in 21 bars, above 5) | quiet静默 | 63d |
| Drawdown Stress Easing (Ulcer Index crosses below median after stress period) | quiet静默 | 24d |
| Low Relative Volatility (nATR below 25th percentile) | quiet静默 | — |
| High Relative Volatility (nATR above 75th percentile) | quiet静默 | — |
| Volatility Compression (short-window vol well below long-window vol) | quiet静默 | — |
| Volatility Expansion Breakout (short-window vol crosses above long-window vol) | quiet静默 | 84d |
| Mass Index Bulge Reversal (range expansion then contraction setup) | quiet静默 | 252d |
| 12-1 Momentum Positive (medium-term uptrend, reversal-adjusted) | ● active● 活跃 | 0d |
| 12-1 Momentum Negative (medium-term downtrend, reversal-adjusted) | quiet静默 | — |
| Momentum Acceleration Up (3-month crosses above 6-month, both improving) | quiet静默 | 171d |
| Momentum Deceleration Down (3-month crosses below 6-month, both weakening) | quiet静默 | 234d |
| New 52-Week Closing High | quiet静默 | 81d |
| New 52-Week Closing Low | quiet静默 | 1395d |
| Relative Strength Recovery (stock outpaces benchmark over 3 months) | quiet静默 | — |
| Relative Strength Deterioration (stock falls behind benchmark over 3 months) | quiet静默 | — |
| Relative Strength at 6-Month High (stock/benchmark ratio at new peak) | quiet静默 | — |
| Relative Strength at 6-Month Low (stock/benchmark ratio at new trough) | quiet静默 | — |
| BBTrend Crosses Above Zero (channel expanding in favor of buyers) | quiet静默 | 2d |
| BBTrend Crosses Below Zero (channel expanding in favor of sellers) | quiet静默 | 31d |
| Inside Bar — price range compressed within prior bar | quiet静默 | — |
| Outside Bar — price range expands beyond prior bar on both sides | quiet静默 | — |
| Outside-Inside Bar Coil — outside bar followed by inside bar compression | quiet静默 | 78d |
| Three Consecutive Inside Bars — prolonged compression coil | quiet静默 | 4418d |
| Bullish 2-1-2 Continuation — higher high bar, inside bar, upside break | quiet静默 | 14d |
| Bearish 2-1-2 Continuation — lower low bar, inside bar, downside break | quiet静默 | 123d |
| Bullish 2-1-2 Reversal — lower low bar, inside bar, upside break | quiet静默 | 140d |
| Bearish 2-1-2 Reversal — higher high bar, inside bar, downside break | quiet静默 | 30d |
| Bullish 3-1-2 — outside bar, inside bar coil, upside break | quiet静默 | 77d |
| Bearish 3-1-2 — outside bar, inside bar coil, downside break | quiet静默 | 319d |
| Fractal Low Confirmed (swing low locked in) | quiet静默 | 3d |
| Fractal High Confirmed (swing high locked in) | quiet静默 | 1d |
| Swing Uptrend (higher highs and higher lows) | ● active● 活跃 | 0d |
| Swing Downtrend (lower lows and lower highs) | quiet静默 | — |
| Fractal High Break (close rises above confirmed swing high) | quiet静默 | 16d |
| Fractal Low Break (close falls below confirmed swing low) | ● active● 活跃 | 0d |
| KST crosses above signal line (negative territory) | quiet静默 | 16d |
| KST crosses below signal line (positive territory) | quiet静默 | 63d |
| True Strength Index crosses above signal (below zero) | quiet静默 | 17d |
| True Strength Index crosses below signal (above zero) | ● active● 活跃 | 0d |
| Coppock curve turns up from a trough (below zero) | quiet静默 | 1310d |
| Ultimate Oscillator exits oversold zone (crosses above 30) | quiet静默 | 85d |
| Ultimate Oscillator exits overbought zone (crosses below 70) | quiet静默 | 186d |
| Fisher Transform crosses above prior bar (below -1) | quiet静默 | 36d |
| Fisher Transform crosses below prior bar (above +1) | quiet静默 | 9d |
| QQE smoothed RSI crosses above adaptive band (below 50) | quiet静默 | 17d |
| QQE smoothed RSI crosses below adaptive band (above 50) | quiet静默 | 67d |
| Schaff Trend Cycle crosses above 25 (bullish turn) | quiet静默 | 17d |
| Schaff Trend Cycle crosses below 75 (bearish turn) | quiet静默 | 1d |
| Bullish price gap forms (3-candle imbalance zone) | quiet静默 | 3d |
| Bearish price gap forms (3-candle imbalance zone) | ● active● 活跃 | 0d |
| Bullish gap zone filled (price returns to imbalance area) | quiet静默 | 28d |
| Bearish gap zone filled (price returns to imbalance area) | quiet静默 | 2d |
| Price reclaims AVWAP from earnings-proxy anchor (quarter's top-volume session) | quiet静默 | 4d |
| Price loses AVWAP from earnings-proxy anchor (quarter's top-volume session) | quiet静默 | 1d |
| Close above week-anchored VWAP | quiet静默 | — |
| Close below week-anchored VWAP | ● active● 活跃 | 0d |
| POC retest holds (price defends the point of control) | quiet静默 | 9d |
| POC retest fails (rejected at the point of control) | quiet静默 | 25d |
| Golden Star (7/35) — three-entity cross with price gate | quiet静默 | 294d |
| Golden Star (21/100) — three-entity cross with price gate | quiet静默 | 303d |
| 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 | 1557d |
| Death Star (21/100) — bearish three-entity cross with price gate | quiet静默 | 5988d |
| 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 | 291d |
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 | $1.88 | $1.83 | +2.7% |
| Mar 2026 | $1.56 | $1.60 | -2.5% |
| Dec 2025 | $1.95 | $1.98 | -1.5% |
| Sep 2025 | $1.95 | $1.58 | +23.4% |
Estimate revisions预期修正
Analysts covering覆盖分析师
5
Estimate direction预期调整方向
mixed分歧
Estimate change, 90 days预期变化（90天）
+5.5%
Net upgrades, 30 days净上调（30天）
+3
Analyst view分析师观点
Forward P/E预测市盈率
23.8×
Profit margin净利率
17.4%
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
$275
Put wall看跌期权墙
$240
Gamma flip伽玛翻转位
$237
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
+$0.2B
Distance to flip距翻转位
+4.6%
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
-0.7%
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 |
|---|---|---|---|---|
| Dragoneer Investment Group | C | New position新建仓 | 10.7% | $303M |
| Baupost Group (Klarman) | D | Adding增持 | 16.5% | $892M |
| Appaloosa (Tepper) | B | Adding增持 | 15.4% | $1.2B |
| Egerton Capital | C | Adding增持 | 8.2% | $852M |
| Altimeter Capital | A | Adding增持 | 5.9% | $578M |
| Coatue Management | B | Adding增持 | 5.8% | $2.8B |
| Whale Rock Capital | A | Adding增持 | 4.7% | $583M |
| Duquesne Family Office (Druckenmiller) | C | Adding增持 | 4.6% | $239M |
| Viking Global (Halvorsen) | B | Adding增持 | 2.5% | $882M |
| ValueAct Capital | A | Holding持有 | 12.4% | $701M |
| Tiger Global (Coleman) | B | Holding持有 | 9.6% | $2.3B |
| Third Point (Loeb) | B | Holding持有 | 8.9% | $417M |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
20
Buying vs selling买入vs卖出
9 : 7
Quarterly trend季度趋势
{'direction': 'accumulating', 'n_quarters': 11, 'holders_first': 18, 'holders_last': 20, 'holders_delta': 2, 'value_change_pct': 17.9, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2023-11-15', 'holders_series': [18, 17, 17, 18, 18, 20, 20, 21, 19, 22, 20]}{'direction': 'accumulating', 'n_quarters': 11, 'holders_first': 18, 'holders_last': 20, 'holders_delta': 2, 'value_change_pct': 17.9, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2023-11-15', 'holders_series': [18, 17, 17, 18, 18, 20, 20, 21, 19, 22, 20]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$416.6M
Insider buyers vs sellers内部人买家vs卖家
0 : 8
Short interest空头占流通盘
0.8%
Days to cover回补天数
2.3
Short interest change空头变化
+6.4%
Recent fund flows近期基金流向
Roundhill Ball MetaverseRoundhill Ball Metaverse
trimming减持
Roundhill Robotaxi & AutonomousRoundhill Robotaxi & Autonomous
trimming减持
Roundhill Generative AI & TechRoundhill Generative AI & Tech
accumulating持续增持
ARK Autonomous Tech & RoboticsARK Autonomous Tech & Robotics
trimming减持
ARKWARKW
accumulating持续增持
ARK Space & Defense InnovationARK Space & Defense Innovation
trimming减持
First Trust Nasdaq AI & RoboticsFirst Trust Nasdaq AI & Robotics
trimming减持
ARKKARKK
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
Jan · 80%
Weakest month最弱月份
Sep · 17%
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 | 80% | +2.3% | 5 |
| Jun6月 | 60% | +7.0% | 5 |
| Jul7月 | 80% | +6.6% | 5 |
| Aug8月 | 33% | -1.6% | 6 |
| Sep9月 | 17% | -4.0% | 6 |
| Oct10月 | 67% | +2.9% | 6 |
| 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。
- Oct: +2.7% avg, up 53% of years (n=30)10月：平均 +2.7%，53% 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。