Positive context积极背景
Stocks股票 / BNTC
Benitec Biopharma Inc
BNTC US listed · USD美股 · 美元
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$12.34
-$1.14 · -8.46%
52w low52周低 $9.76high高 $16.81
Neutral — no clear edge中性 — 无明显优势
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum is rolling over — momentum is fading before the…筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已开始掉头向下——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
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）
48
Neutral zone中性区域
vs 50-day average相对50日均线
+0.9% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+0.7% above上方
Long trend up长期向上
Volatility波动率
50th percentile第50百分位
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 -20%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化（1年）+46.1%
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
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： +$22.4M net (3 buyers, 0 sellers)+$22.4M 净值（3 买家，0 卖家）
Concentrated 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 | 0.2% | 2026-03-31 |
Signal history信号历史
engine events引擎事件
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP. Buyers rejected the 2026-07-22 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all. Last cycle was left-translated (topped early) — a bearish structural tell买入预备。买方拒绝了 2026-07-22 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Aug 5, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Aug 5, 2026
BNTC daily MACD crossed upBNTC 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $12.69.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$12.69。
Aug 4, 2026
BNTC reclaimed its 200-day averageBNTC 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $12.52.收盘重回200日均线 — 经典的多头分界线。$12.52。
Jul 29, 2026
BNTC StochRSI turned up from oversoldBNTC StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $12.05.StochRSI重回20上方 — 下行动量趋缓的最早预警。$12.05。
Jul 27, 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
Jul 24, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Jul 22, 2026
BNTC printed a daily-cycle lowBNTC 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $11.44.一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。$11.44。
Jul 20, 2026
BNTC lost its 200-day averageBNTC 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $11.97.收盘跌破200日均线 — 经典的空头分界线。$11.97。
Showing the last 15 of显示最近15条，共 163 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 | -2.8% | +0.4% |
| 1 Month近1月 | -5.0% | +3.1% |
| 3 Months近3月 | +4.1% | +3.3% |
| 6 Months近6月 | +18.9% | +13.6% |
| Year to date年初至今 | -1.9% | +13.4% |
| 1 Year近1年 | -0.4% | +21.2% |
Trading information交易信息
Volatility rank波动率分位
50th pctile
EPS (trailing)每股收益
$-1.11
Off 52-week high距52周高点
-25.3%
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
$-38M
Operating cash flow经营现金流
$-24M
Total assets总资产
$191M
Shareholder equity股东权益
$187M
Shares outstanding总股本
0.03B
Returns & growth回报与增长
Return on equity股本回报率
-20.2%
Return on assets资产回报率
-19.9%
Asset growth资产增速
+141.2%
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 +141.2% (aggressive expansion)资本纪律：资产 +141.2%（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）
48
RSI (2-day)RSI（2日）
10
vs 20-day average相对20日均线
+0.1%
vs 50-day average相对50日均线
+0.9%
vs 200-day average相对200日均线
+0.7%
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 — fresh upturn动能向上——刚刚转强
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
61/100
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 | 0.2% | $20M |
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': 'distributing', 'n_quarters': 2, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': -20.9, 'from_period': '2025-12-31', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2026-02-18', 'holders_series': [1, 1]}{'direction': 'distributing', 'n_quarters': 2, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': -20.9, 'from_period': '2025-12-31', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2026-02-18', 'holders_series': [1, 1]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
+$22.4M
Insider buyers vs sellers内部人买家vs卖家
3 : 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。