Positive context积极背景
Stocks股票 / ASAN
$9.87
+$0.88 · +9.79%
52w low52周低 $5.29high高 $15.52
Extended — wait for a pullback过度拉伸 — 等待回撤
The daily turn is already in — a low formed ~15 days ago at $6.57 and price is back above the 10-day average. What's missing is the weekly timeframe…日线转向已经完成——低点于约 15 天前形成，价位6.57，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
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）
70
Overbought超买区域
vs 50-day average相对50日均线
+28.3% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+8.3% above上方
Long trend up长期向上
Volatility波动率
90th percentile第90百分位
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 2026-09-0320
Beat in 3 of last 4 quarters近 4 季中 3 季超预期
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 16.0%
Financials财务数据
fiscal years财年
Gross margin毛利率
89.0%
Net margin净利率
-23.9%
FCF margin自由现金流利润率
11.4%
Return on equity股本回报率 -123%
Clean稳健
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
ASAN reclaimed its 200-day averageASAN 收复200日均线
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$1.4M net (0 buyers, 5 sellers)-$1.4M 净值（0 买家，5 卖家）
Signal history信号历史
engine events引擎事件
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP. A new cycle low likely formed 15 day(s) ago (2026-07-23 @ 6.57): swing low in, price back above the 10-day average — but the weekly timeframe hasn't turned yet, so conviction is partial买入预备。新的周期低点可能已在 15 天前形成 （2026-07-23 @ 6.57）：摆动低点已现，价格重新站上 10 日均线——但周线周期尚未转向，因此信心仅为部分
Aug 13, 2026
ASAN reclaimed its 200-day averageASAN 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $9.87.收盘重回200日均线 — 经典的多头分界线。$9.87。
Aug 12, 2026
ASAN lost its 200-day averageASAN 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $8.99.收盘跌破200日均线 — 经典的空头分界线。$8.99。
Aug 7, 2026
ASAN reclaimed its 200-day averageASAN 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $9.26.收盘重回200日均线 — 经典的多头分界线。$9.26。
Jul 31, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 30, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 28, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 28, 2026
ASAN daily MACD crossed upASAN 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $8.19.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$8.19。
Jul 27, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 27, 2026
ASAN took relative-strength leadershipASAN 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. $7.75.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。$7.75。
Jul 27, 2026
ASAN StochRSI turned up from oversoldASAN StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $7.75.StochRSI重回20上方 — 下行动量趋缓的最早预警。$7.75。
Showing the last 15 of显示最近15条，共 146 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 | +13.7% | +1.2% |
| 1 Month近1月 | +32.3% | +3.5% |
| 3 Months近3月 | +59.2% | +5.2% |
| 6 Months近6月 | +30.6% | +14.4% |
| Year to date年初至今 | -23.8% | +14.2% |
| 1 Year近1年 | -29.0% | +21.6% |
Trading information交易信息
Volatility rank波动率分位
90th pctile
Off 52-week high距52周高点
-35.0%
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。
Financials — full detail财务数据 — 完整明细
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$791M
Gross profit毛利润
$704M
Net income净利润
$-189M
Operating cash flow经营现金流
$90M
Total assets总资产
$844M
Shareholder equity股东权益
$154M
Buybacks股票回购
$132M
Returns & growth回报与增长
Return on equity股本回报率
-122.6%
Return on assets资产回报率
-22.4%
Asset growth资产增速
-5.3%
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）
70
RSI (2-day)RSI（2日）
87
vs 20-day average相对20日均线
+19.5%
vs 50-day average相对50日均线
+28.3%
vs 200-day average相对200日均线
+8.3%
Golden cross (50>200)金叉（50>200）
not in effect未生效
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 up动能向上
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
expanding — range opening up扩张中 — 波幅放大
Range width percentile波幅宽度分位
89/100
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 |
|---|---|---|---|
| Apr 2026 | $-0.06 | $-0.14 | +57.1% |
| Jan 2026 | $-0.13 | $-0.16 | +18.8% |
| Oct 2025 | $-0.16 | $-0.17 | +5.9% |
| Jul 2025 | $-0.20 | $-0.17 | -17.6% |
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。
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）
-$1.4M
Insider buyers vs sellers内部人买家vs卖家
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。