Positive context积极背景
Stocks股票 / CADL
Candel Therapeutics Inc
CADL US listed · USD美股 · 美元
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$10.68
+$0.03 · +0.28%
52w low52周低 $4.28high高 $10.89
Extended — wait for a pullback过度拉伸 — 等待回撤
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 9.4.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 9.4 下方。
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）
62
Elevated偏高
vs 50-day average相对50日均线
+11.9% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+58.5% above上方
Long trend up长期向上
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
Return on equity股本回报率 -74%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化（1年）+17.3%
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
CADL made a new 52-week highCADL 创52周新高
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： +$3.0M net (1 buyers, 0 sellers)+$3.0M 净值（1 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 |
|---|---|---|---|---|
| RTW Investments | B | New position新建仓 | 0.3% | 2026-03-31 |
Signal history信号历史
engine events引擎事件
NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum positive; 3-day crossed down; last cycle left-translated (topped early)). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. Last cycle was left-translated (topped early) — a bearish structural tell高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量为正；3 日线向下交叉；上一周期左移（见顶偏早））。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Aug 11, 2026
CADL made a new 52-week highCADL 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $10.65.价格创出52周新高 — 全市场关注的动量/趋势极值。$10.65。
Aug 7, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Aug 6, 2026
CADL made a new 52-week highCADL 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $10.58.价格创出52周新高 — 全市场关注的动量/趋势极值。$10.58。
Aug 4, 2026
CADL took relative-strength leadershipCADL 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $10.51.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$10.51。
Aug 4, 2026
CADL made a new 52-week highCADL 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $10.51.价格创出52周新高 — 全市场关注的动量/趋势极值。$10.51。
Aug 4, 2026
CADL daily MACD crossed upCADL 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $10.51.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$10.51。
Jul 31, 2026
CADL StochRSI turned up from oversoldCADL StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $10.01.StochRSI重回20上方 — 下行动量趋缓的最早预警。$10.01。
Jul 30, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 30, 2026
CADL took relative-strength leadershipCADL 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $9.87.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$9.87。
Jul 29, 2026
CADL printed a daily-cycle lowCADL 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $9.40.一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。$9.40。
Showing the last 15 of显示最近15条，共 159 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 | +2.1% | +0.4% |
| 1 Month近1月 | +10.8% | +3.1% |
| 3 Months近3月 | +19.9% | +3.3% |
| 6 Months近6月 | +88.0% | +13.6% |
| Year to date年初至今 | +96.3% | +13.4% |
| 1 Year近1年 | +68.2% | +21.2% |
Trading information交易信息
Volatility rank波动率分位
17th pctile
EPS (trailing)每股收益
$-0.70
Off 52-week high距52周高点
-0.0%
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。
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
$-38M
Total assets总资产
$125M
Shareholder equity股东权益
$52M
Shares outstanding总股本
0.05B
Returns & growth回报与增长
Return on equity股本回报率
-73.5%
Return on assets资产回报率
-30.5%
Asset growth资产增速
+17.2%
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）
62
RSI (2-day)RSI（2日）
83
vs 20-day average相对20日均线
+5.8%
vs 50-day average相对50日均线
+11.9%
vs 200-day average相对200日均线
+58.5%
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 down — fresh downturn动能向下——刚刚转弱
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 state波幅状态
CompressedCOMPRESSED
Days compressed已压缩天数
4
Range width percentile波幅宽度分位
19/100
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 |
|---|---|---|---|---|
| RTW Investments | B | New position新建仓 | 0.3% | $31M |
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': 6, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': 21.6, 'from_period': '2024-12-31', 'to_period': '2026-03-31', 'available_on': '2026-05-15', 'available_on_first': '2025-02-15', 'holders_series': [1, 1, 1, 0, 0, 1]}{'direction': 'accumulating', 'n_quarters': 6, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': 21.6, 'from_period': '2024-12-31', 'to_period': '2026-03-31', 'available_on': '2026-05-15', 'available_on_first': '2025-02-15', 'holders_series': [1, 1, 1, 0, 0, 1]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
+$3.0M
Insider buyers vs sellers内部人买家vs卖家
1 : 0
Recent fund flows近期基金流向
SPDR S&P BiotechSPDR S&P Biotech
accumulating持续增持
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。