Positive context积极背景
Stocks股票 / ARKO
$4.46
+$0.05 · +1.13%
52w low52周低 $3.66high高 $8.84
Avoid — downtrend回避 — 下行趋势
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
Live实时
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 · 2026-08-14
Momentum (RSI 14)动量（RSI 14）
17
Oversold超卖区域
vs 50-day average相对50日均线
-41.3% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-26.2% below下方
Long trend down长期向下
Volatility波动率
100th percentile第100百分位
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
Financials财务数据
fiscal years财年
Return on equity股本回报率 8%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化（1年）-4.2%
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
ARKO lost its 200-day averageARKO 跌破200日均线
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： +$0.2M net (1 buyers, 0 sellers)+$0.2M 净值（1 买家，0 卖家）
Signal history信号历史
engine events引擎事件
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases)回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）
Aug 7, 2026
ARKO lost its 200-day averageARKO 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $5.66.收盘跌破200日均线 — 经典的空头分界线。$5.66。
Aug 7, 2026
ARKO broke down vs the marketARKO 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $5.66.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$5.66。
Aug 7, 2026
ARKO weekly MACD crossed downARKO 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。
Aug 7, 2026
ARKO RSI reached oversoldARKO RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $5.66.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$5.66。
Jul 30, 2026
UNCONFIRMED TURN → NEARING A HIGH未确认转向 → 接近高点
TAKE PROFITS止盈
Jul 30, 2026
ARKO took relative-strength leadershipARKO 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. $8.05.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。$8.05。
Jul 29, 2026
NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 27, 2026
ARKO took relative-strength leadershipARKO 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. $8.00.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。$8.00。
Jul 24, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 22, 2026
ARKO took relative-strength leadershipARKO 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. $8.18.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。$8.18。
Jul 21, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Showing the last 15 of显示最近15条，共 144 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 | -39.4% | +0.4% |
| 1 Month近1月 | -44.9% | +3.1% |
| 3 Months近3月 | -37.2% | +3.3% |
| 6 Months近6月 | -28.9% | +13.6% |
| Year to date年初至今 | +0.7% | +13.4% |
| 1 Year近1年 | -9.0% | +21.2% |
Trading information交易信息
Volatility rank波动率分位
100th pctile
EPS (trailing)每股收益
$0.21
Off 52-week high距52周高点
-48.4%
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。
Financials — full detail财务数据 — 完整明细
Latest fiscal year最近财年
Net income净利润
$23M
Operating cash flow经营现金流
$193M
Total assets总资产
$3.5B
Shareholder equity股东权益
$267M
Long-term debt长期负债
$875M
Dividends paid股息支出
$14M
Buybacks股票回购
$28M
Shares outstanding总股本
0.11B
Returns & growth回报与增长
Return on equity股本回报率
8.5%
Return on assets资产回报率
0.6%
Debt / assets负债/资产
24.8%
Profit growth利润增速
+9.1%
Asset growth资产增速
-2.4%
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
- 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）
17
RSI (2-day)RSI（2日）
8
vs 20-day average相对20日均线
-38.2%
vs 50-day average相对50日均线
-41.3%
vs 200-day average相对200日均线
-26.2%
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动能向下
Weekly周线
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 state波幅状态
expanding — range opening up扩张中 — 波幅放大
Range width percentile波幅宽度分位
100/100
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）
+$0.2M
Insider buyers vs sellers内部人买家vs卖家
1 : 0
Recent fund flows近期基金流向
SPDR S&P RetailSPDR S&P Retail
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。