Positive context积极背景
Stocks股票 / CNTX
Context Therapeutics Inc
CNTX US listed · USD美股 · 美元
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$0.47
+$0.00 · +0.86%
52w low52周低 $0.41high高 $3.49
Avoid — downtrend回避 — 下行趋势
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
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）
32
Depressed偏低
vs 50-day average相对50日均线
-41.8% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-72.3% below下方
Long trend down长期向下
Volatility波动率
91th percentile第91百分位
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 -60%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化（1年）+2.4%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
CNTX broke down vs the marketCNTX 相对市场走弱
Signal history信号历史
engine events引擎事件
BOTTOMING → DOWNTREND筑底中 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases). Last cycle was left-translated (topped early) — a bearish structural tell回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Aug 6, 2026
CNTX broke down vs the marketCNTX 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $0.50.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。$0.50。
Aug 6, 2026
CNTX made a new 52-week lowCNTX 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $0.50.价格创出52周新低 — 全市场关注的动量/趋势极值。$0.50。
Jul 31, 2026
CNTX broke down vs the marketCNTX 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $0.60.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。$0.60。
Jul 28, 2026
CNTX broke down vs the marketCNTX 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $0.59.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。$0.59。
Jul 23, 2026
CNTX broke down vs the marketCNTX 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $0.59.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。$0.59。
Jul 22, 2026
UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 21, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jul 17, 2026
CNTX broke down vs the marketCNTX 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $0.60.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。$0.60。
Jul 17, 2026
CNTX RSI reached oversoldCNTX RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $0.60.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$0.60。
Showing the last 15 of显示最近15条，共 133 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 | -32.2% | +0.4% |
| 1 Month近1月 | -24.7% | +3.1% |
| 3 Months近3月 | -79.8% | +3.3% |
| 6 Months近6月 | -79.6% | +13.6% |
| Year to date年初至今 | -69.7% | +13.4% |
| 1 Year近1年 | -30.9% | +21.2% |
Trading information交易信息
Volatility rank波动率分位
91th pctile
EPS (trailing)每股收益
$-0.39
Off 52-week high距52周高点
-86.0%
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
$-36M
Operating cash flow经营现金流
$-26M
Total assets总资产
$68M
Shareholder equity股东权益
$60M
Shares outstanding总股本
0.09B
Returns & growth回报与增长
Return on equity股本回报率
-59.7%
Return on assets资产回报率
-52.7%
Asset growth资产增速
-30.2%
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）
32
RSI (2-day)RSI（2日）
38
vs 20-day average相对20日均线
-19.0%
vs 50-day average相对50日均线
-41.8%
vs 200-day average相对200日均线
-72.3%
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 — turning up soon动能向下——接近转强
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 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
68/100
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。