Positive context积极背景
Stocks股票 / Industrials / CWST
Casella Waste Systems, Inc. · Industrials
CWST US listed · USD美股 · 美元
Casella Waste Systems, Inc. is a waste management company based in Rutland, Vermont, United States.Casella Waste Systems, Inc. 是一家总部位于美国佛蒙特州拉特兰的废物管理公司。
Industrials
S&P 600标普600小盘Russell 2000罗素2000
Rate-sensitive利率敏感
$91.03
+$0.47 · +0.52%
52w low52周低 $73.11high高 $109
Lagging — relative weakness落后 — 相对弱势
Trend intact — hold; add on dips toward the 10-day average.趋势完好——持有；可在回调至 10 日均线附近时加仓。
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）
49
Neutral zone中性区域
vs 50-day average相对50日均线
-0.4% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-0.8% below下方
Long trend down长期向下
Volatility波动率
33th percentile第33百分位
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
Estimates being cut预期下调
Beat expectations 4 quarters in a row连续 4 季度超预期
Post-earnings drift: -10.1% (20d)财报后漂移：-10.1%（20日）
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 44.0%
Financials财务数据
fiscal years财年Revenue营业收入
$1.8B2025
20202025
5-yr growth5年复合增速 18.9%
Earnings per share每股收益
$0.122025
20202025
5-yr growth5年复合增速 -42.2%
Free cash flow自由现金流
$84.7M2025
20202025
Operating margin营业利润率
3.5%
Net margin净利率
0.4%
FCF margin自由现金流利润率
18.0%
Balance-sheet quality财务体质 4/7
Return on equity股本回报率 0%
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-0.33
Current ratio流动比率1.26
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
UPTREND → NEARING A LOW上涨趋势 → 接近低点
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$3.1M net (0 buyers, 7 sellers)-$3.1M 净值（0 买家，7 卖家）
Signal history信号历史
engine events引擎事件
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD. Day 13 of the cycle, trend intact above a rising 10-day average, weekly still mixed持有。周期第 13 天，趋势完好并位于向上的 10 日均线之上，周线仍为混合
Aug 12, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Aug 12, 2026
CWST lost its 200-day averageCWST 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $90.56.收盘跌破200日均线 — 经典的空头分界线。$90.56。
Aug 11, 2026
CWST reclaimed its 200-day averageCWST 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $92.52.收盘重回200日均线 — 经典的多头分界线。$92.52。
Aug 7, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Aug 4, 2026
CWST lost its 200-day averageCWST 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $91.50.收盘跌破200日均线 — 经典的空头分界线。$91.50。
Aug 4, 2026
CWST StochRSI turned up from oversoldCWST StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $91.50.StochRSI重回20上方 — 下行动量趋缓的最早预警。$91.50。
Aug 3, 2026
CWST reclaimed its 200-day averageCWST 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $91.99.收盘重回200日均线 — 经典的多头分界线。$91.99。
Jul 27, 2026
CWST printed a daily-cycle lowCWST 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $89.30.一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。$89.30。
Jul 21, 2026
CWST lost its 200-day averageCWST 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $90.54.收盘跌破200日均线 — 经典的空头分界线。$90.54。
Showing the last 15 of显示最近15条，共 274 signals条信号
Company profile公司档案
Casella Waste Systems, Inc. is a waste management company based in Rutland, Vermont, United States.Casella Waste Systems, Inc. 是一家总部位于美国佛蒙特州拉特兰的废物管理公司。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Quality质量
Above market高于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Above market高于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Above market高于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Margin compression despite revenue growth
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
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
19/100 — weaker than most弱于多数
vs market, 3 months相对大盘（3个月）
49/100 — middle of the pack居中
vs market, 6 months相对大盘（6个月）
14/100 — weaker than most弱于多数
vs market, 12 months相对大盘（12个月）
20/100 — weaker than most弱于多数
Rank in sector行业内排名
#186 / 262
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +0.6% | +1.2% |
| 1 Month近1月 | -5.6% | +3.5% |
| 3 Months近3月 | +6.9% | +5.2% |
| 6 Months近6月 | -12.2% | +14.4% |
| Year to date年初至今 | -7.7% | +14.2% |
| 1 Year近1年 | -8.5% | +21.6% |
| 3 Years近3年 | +13.0% | +79.7% |
Trading information交易信息
Beta vs market贝塔
0.12
Volatility rank波动率分位
33th pctile
Off 52-week high距52周高点
-15.2%
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 | $775M | $889M | $1.1B | $1.3B | $1.6B | $1.8B |
| EPS每股收益 | $1.86 | $0.80 | $1.03 | $0.46 | $0.23 | $0.12 |
| Free cash flow自由现金流 | $32M | $59M | $86M | $78M | $78M | $85M |
| Gross margin毛利率 | 33.4% | 34.5% | 33.4% | 34.2% | 34.0% | 33.8% |
| Net margin净利率 | 11.8% | 4.6% | 4.9% | 2.0% | 0.9% | 0.4% |
| FCF margin自由现金流利润率 | 4.1% | 6.7% | 8.0% | 6.2% | 5.0% | 4.6% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$1.8B
Net income净利润
$8M
Operating cash flow经营现金流
$330M
Total assets总资产
$3.3B
Shareholder equity股东权益
$1.6B
Returns & growth回报与增长
Return on equity股本回报率
0.5%
Return on assets资产回报率
0.2%
Profit growth利润增速
-41.9%
Asset growth资产增速
+2.3%
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量：盈利有现金支撑
- Working capital: working capital roughly in line with sales营运资本：营运资本与销售大致同步
- Pricing power: gross margin +0.4pts over 6 years定价能力：毛利率 6 年上升 0.4 个百分点
- 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）
49
RSI (2-day)RSI（2日）
53
vs 20-day average相对20日均线
+0.2%
vs 50-day average相对50日均线
-0.4%
vs 200-day average相对200日均线
-0.8%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down — turning up soon动能向下——接近转强
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 width percentile波幅宽度分位
8/100
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 | $0.20 | $0.10 | +100.0% |
| Dec 2025 | $0.30 | $0.22 | +36.4% |
| Sep 2025 | $0.42 | $0.34 | +23.5% |
| Jun 2025 | $0.36 | $0.31 | +16.1% |
Estimate revisions预期修正
Analysts covering覆盖分析师
5
Estimate direction预期调整方向
mostly cutting多数下调
Estimate change, 90 days预期变化（90天）
-2.0%
Net upgrades, 30 days净上调（30天）
-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）
-$3.1M
Insider buyers vs sellers内部人买家vs卖家
0 : 7
Days to cover回补天数
6.4
Short interest change空头变化
-4.6%
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。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Jan · 100%
Weakest month最弱月份
Sep · 0%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 100% | +1.8% | 3 |
| Feb2月 | 67% | +4.4% | 3 |
| Mar3月 | 33% | -0.2% | 3 |
| Apr4月 | 67% | +0.6% | 3 |
| May5月 | 100% | +4.3% | 3 |
| Jun6月 | 33% | -1.2% | 3 |
| Jul7月 | 25% | -5.7% | 4 |
| Aug8月 | 50% | +1.6% | 4 |
| Sep9月 | 0% | -3.5% | 3 |
| Oct10月 | 0% | -1.4% | 3 |
| Nov11月 | 100% | +8.6% | 3 |
| Dec12月 | 67% | +1.9% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
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。