Positive context积极背景
Stocks股票 / BKD
Brookdale Senior Living Inc
BKD US listed · USD美股 · 美元
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$12.98
+$0.43 · +3.43%
52w low52周低 $7.08high高 $17.12
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）
35
Depressed偏低
vs 50-day average相对50日均线
-9.1% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-1.0% below下方
Long trend down长期向下
Volatility波动率
91th percentile第91百分位
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
Mixed — beat 0 of last 4 quarters表现不稳 — 近 4 季中 0 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 -40.0%
Financials财务数据
fiscal years财年
Gross margin毛利率
26.2%
Net margin净利率
-8.2%
FCF margin自由现金流利润率
6.8%
Return on equity股本回报率 587%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化（1年）+18.9%
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
BKD lost its 200-day averageBKD 跌破200日均线
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 |
|---|---|---|---|---|
| Polen Capital Management | B | Adding加仓 | 0.0% | 2026-03-31 |
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → DOWNTREND未确认转向 → 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 11, 2026
BKD lost its 200-day averageBKD 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $12.55.收盘跌破200日均线 — 经典的空头分界线。$12.55。
Aug 11, 2026
BKD broke down vs the marketBKD 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $12.55.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。$12.55。
Aug 11, 2026
BKD RSI reached oversoldBKD RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $12.55.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$12.55。
Aug 4, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 31, 2026
BKD weekly MACD crossed downBKD 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。
Jul 29, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jul 28, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 27, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jul 24, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Showing the last 15 of显示最近15条，共 148 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 | -10.0% | +0.4% |
| 1 Month近1月 | -9.9% | +3.1% |
| 3 Months近3月 | -1.7% | +3.3% |
| 6 Months近6月 | -21.4% | +13.6% |
| Year to date年初至今 | +19.7% | +13.4% |
| 1 Year近1年 | +79.5% | +21.2% |
Trading information交易信息
Volatility rank波动率分位
91th pctile
EPS (trailing)每股收益
$-1.10
Off 52-week high距52周高点
-22.6%
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。
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）
$3.2B
Gross profit毛利润
$838M
Net income净利润
$-263M
Operating cash flow经营现金流
$218M
Total assets总资产
$6.0B
Shareholder equity股东权益
$-45M
Long-term debt长期负债
$4.2B
Shares outstanding总股本
0.24B
Returns & growth回报与增长
Return on equity股本回报率
587.0%
Return on assets资产回报率
-4.4%
Debt / assets负债/资产
70.8%
Asset growth资产增速
-6.1%
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 71% of assets)资产负债表：杠杆偏高（长期债务占资产 71%）
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）
35
RSI (2-day)RSI（2日）
37
vs 20-day average相对20日均线
-10.6%
vs 50-day average相对50日均线
-9.1%
vs 200-day average相对200日均线
-1.0%
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 — fresh downturn动能向下——刚刚转弱
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
77/100
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 |
|---|---|---|---|
| Mar 2026 | $0.00 | $0.03 | -100.0% |
| Dec 2025 | $-0.17 | $-0.16 | -6.2% |
| Sep 2025 | $-0.20 | $-0.16 | -25.0% |
| Jun 2025 | $-0.18 | $-0.14 | -28.6% |
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
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 | Adding增持 | 0.0% | $6M |
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
1 : 0
Quarterly trend季度趋势
{'direction': 'accumulating', 'n_quarters': 4, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': 883.5, 'from_period': '2025-06-30', 'to_period': '2026-03-31', 'available_on': '2026-05-14', 'available_on_first': '2025-08-13', 'holders_series': [1, 1, 1, 1]}{'direction': 'accumulating', 'n_quarters': 4, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': 883.5, 'from_period': '2025-06-30', 'to_period': '2026-03-31', 'available_on': '2026-05-14', 'available_on_first': '2025-08-13', 'holders_series': [1, 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。