Stocks股票 / Financials / DAVE
Dave, Inc. · Financials
DAVE US listed · USD美股 · 美元
Financial金融股
Financials
S&P 600标普600小盘Russell 2000罗素2000
$438.28
-$2.14 · -0.49%
52w low52周低 $150high高 $454
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (overbought). Don't chase; wait for a…已错过筑底入场——低点已经形成，目前价格已拉伸（已超买）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Engine read引擎解读 · 2026-07-21
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 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
75
Overbought超买区域
vs 50-day average相对50日均线
+41.2% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+86.5% above上方
Long trend up长期向上
Volatility波动率
4th percentile第4百分位
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 2026-08-0516days to go天后公布
Estimates being raised — 8 analysts预期上调 — 8 位分析师
Financials财务数据
fiscal years财年Revenue营业收入
Earnings per share每股收益
Free cash flow自由现金流
Net margin净利率
35.4%
FCF margin自由现金流利润率
52.3%
Balance-sheet quality财务体质 5/7
Return on equity股本回报率 56%
Clean稳健
Capital allocation资本配置
Buybacks (TTM)回购（TTM）$43.7M
Stock-based comp股权薪酬$29.9M
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
DAVE made a new 52-week highDAVE 创52周新高
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$27.9M net (0 buyers, 5 sellers)-$27.9M 净值（0 买家，5 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 |
|---|---|---|---|---|
| Polen Capital Management | B | trimtrim | 0.0% | 2026-03-31 |
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 ~21 day(s) ago @ 285.84) and overbought (daily RSI 75, 3-day 81 & weekly 76). 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 21 天前形成 @ 285.84）且已超买（日线 RSI 75、3 日 81 与周线 76）。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
Jul 14, 2026
DAVE made a new 52-week highDAVE 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $417.00.价格创出52周新高 — 全市场关注的动量/趋势极值。$417.00。
Jul 14, 2026
DAVE RSI reached overboughtDAVE RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $417.00.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$417.00。
Jul 10, 2026
DAVE made a new 52-week highDAVE 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $400.75.价格创出52周新高 — 全市场关注的动量/趋势极值。$400.75。
Jul 9, 2026
DAVE RSI reached overboughtDAVE RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $390.14.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$390.14。
Jun 26, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 26, 2026
DAVE made a new 52-week highDAVE 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $348.71.价格创出52周新高 — 全市场关注的动量/趋势极值。$348.71。
Jun 26, 2026
DAVE RSI reached overboughtDAVE RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $348.71.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$348.71。
Jun 23, 2026
DAVE made a new 52-week highDAVE 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $317.97.价格创出52周新高 — 全市场关注的动量/趋势极值。$317.97。
Jun 18, 2026
DAVE took relative-strength leadershipDAVE 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. $314.44.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。$314.44。
Jun 18, 2026
DAVE made a new 52-week highDAVE 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $314.44.价格创出52周新高 — 全市场关注的动量/趋势极值。$314.44。
Jun 11, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jun 11, 2026
DAVE took relative-strength leadershipDAVE 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. $285.43.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。$285.43。
Jun 11, 2026
DAVE made a new 52-week highDAVE 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $285.43.价格创出52周新高 — 全市场关注的动量/趋势极值。$285.43。
Showing the last 15 of显示最近15条，共 215 signals条信号
Company profile公司档案
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
Below market低于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场
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）
81/100 — stronger than most强于多数
vs market, 3 months相对大盘（3个月）
98/100 — stronger than most强于多数
vs market, 6 months相对大盘（6个月）
98/100 — stronger than most强于多数
vs market, 12 months相对大盘（12个月）
95/100 — stronger than most强于多数
Rank in sector行业内排名
#118 / 252
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 | +12.5% | -0.9% |
| 1 Month近1月 | +39.4% | -0.6% |
| 3 Months近3月 | +60.0% | +5.4% |
| 6 Months近6月 | +135.6% | +8.6% |
| Year to date年初至今 | +99.7% | +8.9% |
| 1 Year近1年 | +101.0% | +19.2% |
| 3 Years近3年 | +8046.5% | +69.9% |
Trading information交易信息
Beta vs market贝塔
2.36
Volatility rank波动率分位
4th pctile
Off 52-week high距52周高点
-1.0%
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
| 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|
| Revenue营业收入 | — | $205M | $259M | $347M | $554M |
| EPS每股收益 | — | $-11.12 | $-4.07 | $4.19 | $13.53 |
| Free cash flow自由现金流 | — | $-46M | $33M | $125M | $290M |
| Gross margin毛利率 | — | — | — | — | — |
| Net margin净利率 | — | -62.9% | -18.7% | 16.7% | 35.3% |
| FCF margin自由现金流利润率 | — | -22.3% | 12.8% | 36.0% | 52.3% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$554M
Net income净利润
$196M
Operating cash flow经营现金流
$290M
Total assets总资产
$487M
Shareholder equity股东权益
$353M
Long-term debt长期负债
$0
Buybacks股票回购
$44M
Returns & growth回报与增长
Return on equity股本回报率
55.6%
Return on assets资产回报率
40.2%
Debt / assets负债/资产
0.0%
Profit growth利润增速
+237.9%
Asset growth资产增速
+62.8%
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
- Capital discipline: assets +62.8% (aggressive expansion)资本纪律：资产 +62.8%（扩张激进）
- Balance sheet: leverage unremarkable资产负债表：杠杆水平一般
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）
75
RSI (2-day)RSI（2日）
61
vs 20-day average相对20日均线
+14.6%
vs 50-day average相对50日均线
+41.2%
vs 200-day average相对200日均线
+86.5%
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
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
Estimate revisions预期修正
Analysts covering覆盖分析师
8
Estimate direction预期调整方向
mostly raising多数上调
Estimate change, 90 days预期变化（90天）
+20.6%
Net upgrades, 30 days净上调（30天）
+8
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 |
|---|---|---|---|---|
| Polen Capital Management | B | Trimming减持 | 0.0% | $673,554 |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
1
Buying vs selling买入vs卖出
0 : 1
Quarterly trend季度趋势
{'direction': 'distributing', 'n_quarters': 5, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2025-06-30', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2025-08-13', 'holders_series': [1, 1, 1, 1, 0]}{'direction': 'distributing', 'n_quarters': 5, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2025-06-30', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2025-08-13', 'holders_series': [1, 1, 1, 1, 0]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$27.9M
Insider buyers vs sellers内部人买家vs卖家
0 : 5
Days to cover回补天数
4.0
Short interest change空头变化
+1.8%
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
Feb · 100%
Weakest month最弱月份
Mar · 33%
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 | 67% | +10.8% | 3 |
| Feb2月 | 100% | +19.8% | 3 |
| Mar3月 | 33% | -9.0% | 3 |
| Apr4月 | 100% | +19.6% | 3 |
| May5月 | 100% | +5.2% | 3 |
| Jun6月 | 50% | +30.0% | 4 |
| Jul7月 | 75% | +17.3% | 4 |
| Aug8月 | 67% | +5.6% | 3 |
| Sep9月 | 33% | -5.1% | 3 |
| Oct10月 | 33% | -1.1% | 3 |
| Nov11月 | 67% | +16.4% | 3 |
| Dec12月 | 67% | +2.4% | 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。