Positive context积极背景
Stocks股票 / DEC
$14.17
-$0.31 · -2.14%
52w low52周低 $11.53high高 $18.31
Neutral — no clear edge中性 — 无明显优势
The daily turn is already in — a low formed at $12.5 and price is back above the 10-day average. What's missing is the weekly timeframe confirming, so this is a…日线转向已经完成——低点于近期形成，价位12.5，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
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 ↗
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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）
57
Neutral zone中性区域
vs 50-day average相对50日均线
+5.0% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+1.1% above上方
Long trend up长期向上
Volatility波动率
20th percentile第20百分位
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
Net margin净利率
18.6%
FCF margin自由现金流利润率
25.4%
Return on equity股本回报率 35%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化（1年）+52.0%
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
DEC reclaimed its 200-day averageDEC 收复200日均线
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$27.9M net (0 buyers, 1 sellers)-$27.9M 净值（0 买家，1 卖家）
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP. New daily cycle, day 12: swing low in, price back above the 10-day average, daily momentum positive — but the weekly timeframe hasn't turned yet, so conviction is partial. Last cycle was left-translated (topped early) — a bearish structural tell买入预备。新的日线周期，第 12 天：摆动低点已现，价格重新站上 10 日均线，日线动量为正——但周线周期尚未转向，因此信心仅为部分。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Aug 10, 2026
DEC reclaimed its 200-day averageDEC 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $14.34.收盘重回200日均线 — 经典的多头分界线。$14.34。
Aug 4, 2026
DEC broke down vs the marketDEC 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $13.40.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。$13.40。
Jul 31, 2026
DEC daily MACD crossed upDEC 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $13.46.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$13.46。
Jul 30, 2026
DEC broke down vs the marketDEC 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $13.06.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。$13.06。
Jul 29, 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
DEC StochRSI turned up from oversoldDEC StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $13.05.StochRSI重回20上方 — 下行动量趋缓的最早预警。$13.05。
Jul 28, 2026
Death cross on DECDEC 死叉
The 50-day average crossed below the 200-day — a slow, widely-watched bearish trend signal. $12.50.50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。$12.50。
Jul 28, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 28, 2026
DEC printed a daily-cycle lowDEC 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $12.50.一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。$12.50。
Jul 27, 2026
DEC broke down vs the marketDEC 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $12.71.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。$12.71。
Jul 27, 2026
DEC daily MACD crossed downDEC 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $12.71.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$12.71。
Showing the last 15 of显示最近15条，共 144 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 | +5.0% | +1.2% |
| 1 Month近1月 | +6.2% | +3.5% |
| 3 Months近3月 | -10.1% | +5.2% |
| 6 Months近6月 | +11.9% | +14.4% |
| Year to date年初至今 | -0.2% | +14.2% |
| 1 Year近1年 | +0.5% | +21.6% |
Trading information交易信息
Volatility rank波动率分位
20th pctile
EPS (trailing)每股收益
$4.43
Off 52-week high距52周高点
-21.0%
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
Revenue (FY)营业收入（财年）
$1.8B
Net income净利润
$341M
Operating cash flow经营现金流
$465M
Total assets总资产
$6.2B
Shareholder equity股东权益
$984M
Long-term debt长期负债
$2.7B
Dividends paid股息支出
$85M
Shares outstanding总股本
0.08B
Returns & growth回报与增长
Return on equity股本回报率
34.7%
Return on assets资产回报率
5.5%
Debt / assets负债/资产
44.0%
Asset growth资产增速
+55.9%
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 +55.9% (aggressive expansion)资本纪律：资产 +55.9%（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）
57
RSI (2-day)RSI（2日）
30
vs 20-day average相对20日均线
+5.2%
vs 50-day average相对50日均线
+5.0%
vs 200-day average相对200日均线
+1.1%
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 up — fresh upturn动能向上——刚刚转强
Weekly周线
momentum down — turning up soon动能向下——接近转强
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
CoiledCOILED
Days compressed已压缩天数
6
Range width percentile波幅宽度分位
52/100
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。
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）
-$27.9M
Insider buyers vs sellers内部人买家vs卖家
0 : 1
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。