Positive context积极背景
Stocks股票 / ASMB
Assembly Biosciences Inc
ASMB US listed · USD美股 · 美元
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$27.06
-$0.21 · -0.77%
52w low52周低 $19.99high高 $39.48
Neutral — no clear edge中性 — 无明显优势
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 25.06.周期低点已确认——入场窗口现已开启，若收盘重新跌破 25.06 则明确离场。
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）
55
Neutral zone中性区域
vs 50-day average相对50日均线
+5.3% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
-7.2% below下方
Long trend down长期向下
Volatility波动率
17th percentile第17百分位
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
Net margin净利率
-8.5%
FCF margin自由现金流利润率
-56.8%
Return on equity股本回报率 -3%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化（1年）+112.6%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
ASMB weekly MACD crossed upASMB 周线MACD上穿
Ownership & smart money持仓与聪明钱
13FConcentrated 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 |
|---|---|---|---|---|
| RA Capital Management | D | Holding持有 | 0.3% | 2026-03-31 |
Signal history信号历史
engine events引擎事件
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY. A new cycle low likely formed 17 day(s) ago (2026-07-20 @ 25.06): swing low in, price back above the 10-day average — and the weekly timeframe agrees买入。新的周期低点可能已在 17 天前形成 （2026-07-20 @ 25.06）：摆动低点已现，价格重新站上 10 日均线——且周线周期也一致确认
Aug 14, 2026
ASMB weekly MACD crossed upASMB 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Aug 6, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Aug 5, 2026
ASMB daily MACD crossed upASMB 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $26.54.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$26.54。
Jul 31, 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 30, 2026
UNCONFIRMED TURN → NEARING A HIGH未确认转向 → 接近高点
TAKE PROFITS止盈
Jul 28, 2026
ASMB StochRSI turned up from oversoldASMB StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $25.57.StochRSI重回20上方 — 下行动量趋缓的最早预警。$25.57。
Jul 22, 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
Showing the last 15 of显示最近15条，共 151 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 | +2.0% | +0.4% |
| 1 Month近1月 | +0.4% | +3.1% |
| 3 Months近3月 | -10.7% | +3.3% |
| 6 Months近6月 | +1.5% | +13.6% |
| Year to date年初至今 | -19.8% | +13.4% |
| 1 Year近1年 | +12.8% | +21.2% |
Trading information交易信息
Volatility rank波动率分位
17th pctile
EPS (trailing)每股收益
$-0.39
Off 52-week high距52周高点
-29.7%
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
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$72M
Net income净利润
$-6M
Operating cash flow经营现金流
$-41M
Total assets总资产
$258M
Shareholder equity股东权益
$207M
Shares outstanding总股本
0.02B
Returns & growth回报与增长
Return on equity股本回报率
-3.0%
Return on assets资产回报率
-2.4%
Asset growth资产增速
+116.2%
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: assets +116.2% (aggressive expansion)资本纪律：资产 +116.2%（扩张激进）
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）
55
RSI (2-day)RSI（2日）
60
vs 20-day average相对20日均线
+3.8%
vs 50-day average相对50日均线
+5.3%
vs 200-day average相对200日均线
-7.2%
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 — 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 state波幅状态
CoiledCOILED
Days compressed已压缩天数
7
Range width percentile波幅宽度分位
5/100
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
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 |
|---|---|---|---|---|
| RA Capital Management | D | Holding持有 | 0.3% | $28M |
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': 'stable', 'n_quarters': 3, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': 8.4, 'from_period': '2025-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2025-11-15', 'holders_series': [1, 1, 1]}{'direction': 'stable', 'n_quarters': 3, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': 8.4, 'from_period': '2025-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2025-11-15', 'holders_series': [1, 1, 1]}
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。