Positive context积极背景
Stocks股票 / CELC
$86.60
-$5.48 · -5.95%
52w low52周低 $43.29high高 $150
Neutral — no clear edge中性 — 无明显优势
A normal mid-cycle dip below the 10-day average — the real cycle low isn't due for ~10+ trading days. Wait for support to hold, or for the next low to set up.这是跌破 10 日均线的正常周期中段回调——真正的周期低点要到约 10+ 个交易日后才会到来。等待支撑站稳，或等下一个低点构筑成形。
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）
43
Neutral zone中性区域
vs 50-day average相对50日均线
-7.4% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-17.6% below下方
Long trend down长期向下
Volatility波动率
28th percentile第28百分位
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
Beat in 3 of last 4 quarters近 4 季中 3 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 3.7%
Financials财务数据
fiscal years财年
Return on equity股本回报率 -176%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化（1年）+29.9%
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
CELC broke down vs the marketCELC 相对市场走弱
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$7.5M net (0 buyers, 2 sellers)-$7.5M 净值（0 买家，2 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 | Adding加仓 | 3.5% | 2026-03-31 |
| Polen Capital Management | B | Adding加仓 | 0.0% | 2026-03-31 |
| Perceptive Advisors | A | Holding持有 | 7.0% | 2026-03-31 |
| Baker Bros. Advisors | A | Holding持有 | 5.2% | 2026-03-31 |
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY. Mixed structure准备。结构混合
Aug 13, 2026
CELC broke down vs the marketCELC 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $86.60.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。$86.60。
Aug 10, 2026
CELC broke down vs the marketCELC 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $90.79.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。$90.79。
Aug 4, 2026
CELC daily MACD crossed upCELC 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $92.49.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$92.49。
Jul 31, 2026
CELC StochRSI turned up from oversoldCELC StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $86.38.StochRSI重回20上方 — 下行动量趋缓的最早预警。$86.38。
Jul 30, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 29, 2026
Death cross on CELCCELC 死叉
The 50-day average crossed below the 200-day — a slow, widely-watched bearish trend signal. $83.26.50日均线下穿200日均线 — 一个滞后但广受关注的看空趋势信号。$83.26。
Jul 27, 2026
CELC printed a daily-cycle lowCELC 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $82.27.一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。$82.27。
Showing the last 15 of显示最近15条，共 162 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 | -7.1% | +1.2% |
| 1 Month近1月 | -22.0% | +3.5% |
| 3 Months近3月 | -37.1% | +5.2% |
| 6 Months近6月 | -17.1% | +14.4% |
| Year to date年初至今 | -13.9% | +14.2% |
| 1 Year近1年 | +65.4% | +21.6% |
Trading information交易信息
Volatility rank波动率分位
28th pctile
EPS (trailing)每股收益
$-3.67
Off 52-week high距52周高点
-40.3%
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
$-177M
Operating cash flow经营现金流
$-153M
Total assets总资产
$467M
Shareholder equity股东权益
$101M
Shares outstanding总股本
0.05B
Returns & growth回报与增长
Return on equity股本回报率
-176.1%
Return on assets资产回报率
-37.9%
Asset growth资产增速
+90.3%
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 +90.3% (aggressive expansion)资本纪律：资产 +90.3%（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）
43
RSI (2-day)RSI（2日）
24
vs 20-day average相对20日均线
-2.0%
vs 50-day average相对50日均线
-7.4%
vs 200-day average相对200日均线
-17.6%
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 down动能向下
Weekly周线
momentum down动能向下
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
32/100
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 | $-0.97 | $-1.07 | +9.3% |
| Dec 2025 | $-0.97 | $-1.06 | +8.5% |
| Sep 2025 | $-0.92 | $-1.05 | +12.4% |
| Jun 2025 | $-1.04 | $-0.90 | -15.6% |
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 |
|---|---|---|---|---|
| RTW Investments | B | Adding增持 | 3.5% | $347M |
| Polen Capital Management | B | Adding增持 | 0.0% | $2M |
| Perceptive Advisors | A | Holding持有 | 7.0% | $357M |
| Baker Bros. Advisors | A | Holding持有 | 5.2% | $904M |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
4
Buying vs selling买入vs卖出
2 : 0
Quarterly trend季度趋势
{'direction': 'accumulating', 'n_quarters': 11, 'holders_first': 2, 'holders_last': 4, 'holders_delta': 2, 'value_change_pct': 8997.4, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2023-11-15', 'holders_series': [2, 2, 2, 2, 2, 2, 2, 2, 2, 4, 4]}{'direction': 'accumulating', 'n_quarters': 11, 'holders_first': 2, 'holders_last': 4, 'holders_delta': 2, 'value_change_pct': 8997.4, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2023-11-15', 'holders_series': [2, 2, 2, 2, 2, 2, 2, 2, 2, 4, 4]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$7.5M
Insider buyers vs sellers内部人买家vs卖家
0 : 2
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。