Positive context积极背景
Stocks股票 / AURA
Aura Biosciences Inc
AURA US listed · USD美股 · 美元
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$7.75
-$0.29 · -3.61%
52w low52周低 $4.85high高 $9.16
Neutral — no clear edge中性 — 无明显优势
Trend intact — hold. Late in the cycle, so don't add here; a pullback is due.趋势完好——持有。已处周期晚期，此处不宜加仓；回调即将到来。
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）
59
Neutral zone中性区域
vs 50-day average相对50日均线
+11.2% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+20.4% above上方
Long trend up长期向上
Volatility波动率
25th percentile第25百分位
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 -78%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化（1年）+27.2%
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
AURA weekly MACD crossed upAURA 周线MACD上穿
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$0.8M net (0 buyers, 5 sellers)-$0.8M 净值（0 买家，5 卖家）
Signal history信号历史
engine events引擎事件
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD. The weekly (investor-cycle) momentum just crossed UP while price holds its 10-day average — the start of a new multi-month up-leg. A daily-overbought print here is the launch thrust, not a top, so this is a HOLD / ride, not a take-profit. The daily can still dip to its 10-day average (normal) — but the bigger investor cycle is early, with room left持有。周线（投资者周期）动量刚刚向上交叉，且价格守住 10 日均线——这是新的多月上行段的起点。此处日线超买只是启动推力、并非见顶，因此应持有 / 顺势，而非止盈。日线仍可能回踩 10 日均线（属正常）——但更大的投资者周期尚处早期，仍有空间
Aug 7, 2026
AURA weekly MACD crossed upAURA 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
Jul 23, 2026
AURA StochRSI turned up from oversoldAURA StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $7.20.StochRSI重回20上方 — 下行动量趋缓的最早预警。$7.20。
Jul 22, 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 22, 2026
AURA daily MACD crossed upAURA 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $7.01.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$7.01。
Jul 21, 2026
UNCONFIRMED TURN → NEARING A HIGH未确认转向 → 接近高点
TAKE PROFITS止盈
Jul 20, 2026
AURA printed a daily-cycle lowAURA 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $6.82.一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。$6.82。
Jul 20, 2026
AURA daily MACD crossed downAURA 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $6.82.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$6.82。
Jul 15, 2026
AURA StochRSI turned up from oversoldAURA StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $7.01.StochRSI重回20上方 — 下行动量趋缓的最早预警。$7.01。
Showing the last 15 of显示最近15条，共 154 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 | +7.9% | +0.4% |
| 1 Month近1月 | +10.7% | +3.1% |
| 3 Months近3月 | -2.9% | +3.3% |
| 6 Months近6月 | +39.1% | +13.6% |
| Year to date年初至今 | +46.2% | +13.4% |
| 1 Year近1年 | +11.7% | +21.2% |
Trading information交易信息
Volatility rank波动率分位
25th pctile
EPS (trailing)每股收益
$-1.67
Off 52-week high距52周高点
-12.9%
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
$-106M
Operating cash flow经营现金流
$-85M
Total assets总资产
$169M
Shareholder equity股东权益
$137M
Shares outstanding总股本
0.06B
Returns & growth回报与增长
Return on equity股本回报率
-77.6%
Return on assets资产回报率
-62.7%
Asset growth资产增速
-7.2%
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: 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）
59
RSI (2-day)RSI（2日）
40
vs 20-day average相对20日均线
+7.0%
vs 50-day average相对50日均线
+11.2%
vs 200-day average相对200日均线
+20.4%
Golden cross (50>200)金叉（50>200）
in effect生效中
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 — fresh upturn动能向上——刚刚转强
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 width percentile波幅宽度分位
50/100
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）
-$0.8M
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。