Positive context积极背景
Stocks股票 / ATEC
Alphatec Holdings Inc
ATEC US listed · USD美股 · 美元
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$9.63
+$0.26 · +2.77%
52w low52周低 $6.40high高 $23.02
Neutral — no clear edge中性 — 无明显优势
The daily turn is already in — a low formed ~15 days ago at $8.06 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8.06，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）
56
Neutral zone中性区域
vs 50-day average相对50日均线
+8.7% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
-27.9% below下方
Long trend down长期向下
Volatility波动率
71th percentile第71百分位
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 -1154%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化（1年）+4.3%
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
BOTTOMING → NEARING A LOW筑底中 → 接近低点
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$97.0M net (0 buyers, 12 sellers)-$97.0M 净值（0 买家，12 卖家）
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| Polen Capital Management | B | exitexit | 0.0% | 2026-03-31 |
Signal history信号历史
engine events引擎事件
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP. A new cycle low likely formed 15 day(s) ago (2026-07-22 @ 8.06): 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 （2026-07-22 @ 8.06）：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 6, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jul 29, 2026
ATEC daily MACD crossed upATEC 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $9.65.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$9.65。
Jul 27, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jul 27, 2026
ATEC StochRSI turned up from oversoldATEC StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $8.67.StochRSI重回20上方 — 下行动量趋缓的最早预警。$8.67。
Jul 23, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Jul 22, 2026
ATEC printed a daily-cycle lowATEC 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $8.06.一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。$8.06。
Jul 17, 2026
ATEC daily MACD crossed downATEC 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $8.54.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$8.54。
Jul 14, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Showing the last 15 of显示最近15条，共 142 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 | +0.6% | +0.4% |
| 1 Month近1月 | -1.1% | +3.1% |
| 3 Months近3月 | +27.2% | +3.3% |
| 6 Months近6月 | -27.9% | +13.6% |
| Year to date年初至今 | -53.6% | +13.4% |
| 1 Year近1年 | -38.7% | +21.2% |
Trading information交易信息
Volatility rank波动率分位
71th pctile
EPS (trailing)每股收益
$-0.95
Off 52-week high距52周高点
-57.5%
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
Latest fiscal year最近财年
Gross profit毛利润
$532M
Net income净利润
$-143M
Operating cash flow经营现金流
$45M
Total assets总资产
$791M
Shareholder equity股东权益
$12M
Long-term debt长期负债
$501M
Shares outstanding总股本
0.15B
Returns & growth回报与增长
Return on equity股本回报率
-1153.7%
Return on assets资产回报率
-18.1%
Debt / assets负债/资产
63.4%
Asset growth资产增速
+2.0%
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: high leverage (LT debt 63% of assets)资产负债表：杠杆偏高（长期债务占资产 63%）
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）
56
RSI (2-day)RSI（2日）
75
vs 20-day average相对20日均线
+5.4%
vs 50-day average相对50日均线
+8.7%
vs 200-day average相对200日均线
-27.9%
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 width percentile波幅宽度分位
69/100
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 |
|---|---|---|---|---|
| Polen Capital Management | B | Exited清仓 | 0.0% | $2M |
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 : 1
Quarterly trend季度趋势
{'direction': 'distributing', 'n_quarters': 4, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2025-06-30', 'to_period': '2026-03-31', 'available_on': '', 'available_on_first': '2025-08-13', 'holders_series': [1, 1, 1, 0]}{'direction': 'distributing', 'n_quarters': 4, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2025-06-30', 'to_period': '2026-03-31', 'available_on': '', 'available_on_first': '2025-08-13', 'holders_series': [1, 1, 1, 0]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$97.0M
Insider buyers vs sellers内部人买家vs卖家
0 : 12
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。