Positive context积极背景
Stocks股票 / Materials / CLMT
Calumet Inc · Materials
CLMT US listed · USD美股 · 美元
Materials
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$47.32
-$1.69 · -3.45%
52w low52周低 $14.84high高 $52.13
Extended — wait for a pullback过度拉伸 — 等待回撤
A normal mid-cycle dip below the 10-day average — the real cycle low isn't due for ~12+ 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 12+ 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 · 2026-08-26
Momentum (RSI 14)动量（RSI 14）
58
Neutral zone中性区域
vs 50-day average相对50日均线
+16.2% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+56.4% above上方
Long trend up长期向上
Volatility波动率
100th percentile第100百分位
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 2 of last 4 quarters表现不稳 — 近 4 季中 2 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 -58.2%
Financials财务数据
fiscal years财年
Gross margin毛利率
5.9%
Net margin净利率
-0.8%
FCF margin自由现金流利润率
2.6%
Return on equity股本回报率 5%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化（1年）+1.0%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
News新闻
1 recent stories — mixed1 篇最新报道，多空参半
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： -$21.6M net (0 buyers, 2 sellers)-$21.6M 净值（0 买家，2 卖家）
Signal history信号历史
engine events引擎事件
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY. Mixed structure准备。结构混合
Aug 20, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Aug 18, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Aug 18, 2026
CLMT made a new 52-week highCLMT 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $50.81.价格创出52周新高 — 全市场关注的动量/趋势极值。$50.81。
Aug 18, 2026
CLMT RSI reached overboughtCLMT RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $50.81.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$50.81。
Aug 12, 2026
CLMT daily MACD crossed upCLMT 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $47.19.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$47.19。
Aug 11, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Aug 10, 2026
CLMT took relative-strength leadershipCLMT 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. $45.47.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。$45.47。
Aug 10, 2026
CLMT made a new 52-week highCLMT 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $45.47.价格创出52周新高 — 全市场关注的动量/趋势极值。$45.47。
Aug 10, 2026
CLMT StochRSI turned up from oversoldCLMT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $45.47.StochRSI重回20上方 — 下行动量趋缓的最早预警。$45.47。
Aug 7, 2026
CLMT printed a daily-cycle lowCLMT 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $39.48.一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。$39.48。
Aug 3, 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 171 signals条信号
Company profile公司档案
Recent news最新动态
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Calumet, Inc. - CLMT
GlobeNewswire Inc. · 2026-08-25
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% | -1.2% |
| 1 Month近1月 | +13.5% | +3.3% |
| 3 Months近3月 | +39.3% | +2.0% |
| 6 Months近6月 | +59.9% | +10.4% |
| Year to date年初至今 | +142.0% | +12.1% |
| 1 Year近1年 | +196.7% | +19.3% |
Trading information交易信息
Volatility rank波动率分位
100th pctile
EPS (trailing)每股收益
$-0.39
Off 52-week high距52周高点
-6.9%
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）
$4.1B
Gross profit毛利润
$246M
Net income净利润
$-34M
Operating cash flow经营现金流
$109M
Total assets总资产
$2.7B
Shareholder equity股东权益
$-733M
Long-term debt长期负债
$2.1B
Shares outstanding总股本
0.09B
Returns & growth回报与增长
Return on equity股本回报率
4.6%
Return on assets资产回报率
-1.3%
Debt / assets负债/资产
77.3%
Asset growth资产增速
-2.5%
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 77% of assets)资产负债表：杠杆偏高（长期债务占资产 77%）
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）
58
RSI (2-day)RSI（2日）
21
vs 20-day average相对20日均线
+4.5%
vs 50-day average相对50日均线
+16.2%
vs 200-day average相对200日均线
+56.4%
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 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
81/100
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 | $-0.64 | $-0.57 | -12.3% |
| Dec 2025 | $-0.43 | $-0.67 | +35.8% |
| Sep 2025 | $-0.21 | $-0.30 | +30.0% |
| Jun 2025 | $-1.70 | $-0.44 | -286.4% |
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）
-$21.6M
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 Oil & Gas E&PSPDR S&P Oil & Gas E&P
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。