Positive context积极背景
Stocks股票 / Health Care / CDNA
Caredx Inc · Health Care
CDNA US listed · USD美股 · 美元
Health Care
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$63.68
+$2.31 · +3.76%
52w low52周低 $13.96high高 $65.20
Extended — wait for a pullback过度拉伸 — 等待回撤
The low is already in and price has run. Wait for a pullback; hold if you're long.低点已经形成、价格已经拉升。等待回调再入场；若已持有可继续持有。
As of 2026-09-27截至 2026-09-27
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 · 2026-09-27
Momentum (RSI 14)动量（RSI 14）
79
Overbought超买区域
vs 50-day average相对50日均线
+33.9% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+130.6% above上方
Long trend up长期向上
Volatility波动率
56th percentile第56百分位
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
next report下次财报 2026-11-0337
Beat expectations 3 quarters in a row连续 3 季度超预期
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 152.0%
Financials财务数据
fiscal years财年Revenue营业收入
$379.8M2025
20202025
5-yr growth5年复合增速 14.6%
Earnings per share每股收益
$-0.402025
20202025
Operating margin营业利润率
-8.1%
Net margin净利率
-5.6%
FCF margin自由现金流利润率
11.1%
Balance-sheet quality财务体质 4/7
Return on equity股本回报率 -7%
Clean稳健
Leverage杠杆
Current ratio流动比率2.86
Capital allocation资本配置
Stock-based comp股权薪酬$34.9M
Share count change (1y)股数变化（1年）-7.0%
Debt coming due到期债务
SEC filingsSEC 文件Its filings are available, but they do not break debt down by the year it comes due — every bucket below is unreported.已获取该公司的 SEC 文件，但文件中未按到期年度拆分债务 —— 以下各区间均未披露。
Next 12 months未来12个月
not reported未披露
Year 2第2年
not reported未披露
Year 3第3年
not reported未披露
Year 4第4年
not reported未披露
Year 5第5年
not reported未披露
After year 55年以后
not reported未披露
Not every company reports a year-by-year schedule. Nothing is being estimated in its place.并非所有公司都会披露逐年到期安排；此处不作任何估算替代。
A cash-flow scenario is unavailable until the filing inputs are verified.报告数据核实前，现金流情景暂不可用。
Capital-need coverage is not available for this issuer yet.该发行人的资本需求覆盖信息暂不可用。
Reported facts remain separate from the cash-flow scenario until identity and filing provenance are confirmed.在确认身份与报告来源之前，已披露事实与现金流情景保持分离。
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
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
CDNA made a new 52-week highCDNA 创52周新高
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$3.7M net (0 buyers, 4 sellers)-$3.7M 净值（0 买家，4 卖家）
Signal history信号历史
engine events引擎事件
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed ~23 day(s) ago @ 47.5) and overbought (daily RSI 79, 3-day 88 & weekly 87). A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy. Last cycle was left-translated (topped early) — a bearish structural tell止盈。日线筑底形态确实已经触发（摆动低点出现、动量转向上行），但为时已晚——价格已显著高于周期低点（约 23 天前形成 @ 47.5）且已超买（日线 RSI 79、3 日 88 与周线 87）。动量交叉属于滞后确认：在垂直拉升之后，只有当走势已经成熟时才会触发，因此筑底入场早已错过。这是追高，而非新的买入。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Sep 24, 2026
CDNA made a new 52-week highCDNA 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $61.37.价格创出52周新高 — 全市场关注的动量/趋势极值。$61.37。
Sep 24, 2026
CDNA RSI reached overboughtCDNA RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $61.37.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$61.37。
Sep 22, 2026
CDNA daily MACD crossed upCDNA 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $56.49.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$56.49。
Sep 21, 2026
CDNA made a new 52-week highCDNA 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $54.33.价格创出52周新高 — 全市场关注的动量/趋势极值。$54.33。
Sep 16, 2026
CDNA RSI reached overboughtCDNA RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $53.55.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$53.55。
Sep 14, 2026
CDNA made a new 52-week highCDNA 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $52.37.价格创出52周新高 — 全市场关注的动量/趋势极值。$52.37。
Sep 14, 2026
CDNA StochRSI turned up from oversoldCDNA StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $52.37.StochRSI重回20上方 — 下行动量趋缓的最早预警。$52.37。
Sep 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Sep 8, 2026
CDNA StochRSI turned up from oversoldCDNA StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $50.31.StochRSI重回20上方 — 下行动量趋缓的最早预警。$50.31。
Sep 4, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Showing the last 15 of显示最近15条，共 154 signals条信号
Company profile公司档案
Watch items — what could change the story关注项 — 可能改变故事的因素
- Inventory build
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 | +18.3% | +1.3% |
| 1 Month近1月 | +25.0% | +0.9% |
| 3 Months近3月 | +121.0% | +6.1% |
| 6 Months近6月 | +279.5% | +22.3% |
| Year to date年初至今 | +232.7% | +13.8% |
| 1 Year近1年 | +328.2% | +18.5% |
Trading information交易信息
Volatility rank波动率分位
56th pctile
EPS (trailing)每股收益
$-0.42
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
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $192M | $296M | $322M | $280M | $334M | $380M |
| EPS每股收益 | $-0.40 | $-0.59 | $-1.44 | $-3.54 | $0.93 | $-0.40 |
| Free cash flow自由现金流 | — | — | — | — | — | — |
| Gross margin毛利率 | — | — | — | — | — | — |
| Net margin净利率 | -9.7% | -10.3% | -23.8% | -67.9% | 15.7% | -5.6% |
| FCF margin自由现金流利润率 | — | — | — | — | — | — |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$380M
Net income净利润
$-21M
Operating cash flow经营现金流
$42M
Total assets总资产
$413M
Shareholder equity股东权益
$303M
Buybacks股票回购
$88M
Shares outstanding总股本
0.05B
Returns & growth回报与增长
Return on equity股本回报率
-7.0%
Return on assets资产回报率
-5.2%
Profit growth利润增速
-140.6%
Asset growth资产增速
-15.8%
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
- Working capital: inventory +167% vs sales +98% — inventory building, demand risk营运资本：存货 +167% 对销售 +98%——存货积压，需求风险
- 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）
79
RSI (2-day)RSI（2日）
92
vs 20-day average相对20日均线
+20.5%
vs 50-day average相对50日均线
+33.9%
vs 200-day average相对200日均线
+130.6%
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
76/100
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 |
|---|---|---|---|
| Jun 2026 | $0.17 | $0.06 | +183.3% |
| Mar 2026 | $0.05 | $-0.11 | +145.4% |
| Sep 2025 | $0.03 | $-0.11 | +127.3% |
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。
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）
-$3.7M
Insider buyers vs sellers内部人买家vs卖家
0 : 4
Recent fund flows近期基金流向
ROBO Global Healthcare Technology & InnovationROBO Global Healthcare Technology & Innovation
trimming减持
ARK Genomic RevolutionARK Genomic Revolution
trimming减持
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。