Positive context积极背景
Stocks股票 / DK
$67.21
+$1.74 · +2.66%
52w low52周低 $20.63high高 $70.13
Extended — wait for a pullback过度拉伸 — 等待回撤
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 58.46.周期低点已确认——入场窗口现已开启，若收盘重新跌破 58.46 则明确离场。
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 · 2026-08-18
Momentum (RSI 14)动量（RSI 14）
60
Elevated偏高
vs 50-day average相对50日均线
+19.1% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+57.8% above上方
Long trend up长期向上
Volatility波动率
68th percentile第68百分位
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
Beat expectations 4 quarters in a row连续 4 季度超预期
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 215.8%
Financials财务数据
fiscal years财年
Net margin净利率
-0.2%
FCF margin自由现金流利润率
5.0%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化（1年）-5.0%
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
DK took relative-strength leadershipDK 取得相对强弱领先
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$21.7M net (0 buyers, 10 sellers)-$21.7M 净值（0 买家，10 卖家）
Signal history信号历史
engine events引擎事件
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY. A new cycle low likely formed 6 day(s) ago (2026-08-07 @ 58.46): swing low in, price back above the 10-day average — and the weekly timeframe agrees买入。新的周期低点可能已在 6 天前形成 （2026-08-07 @ 58.46）：摆动低点已现，价格重新站上 10 日均线——且周线周期也一致确认
Aug 17, 2026
DK took relative-strength leadershipDK 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. $67.21.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。$67.21。
Aug 13, 2026
DK made a new 52-week highDK 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $68.30.价格创出52周新高 — 全市场关注的动量/趋势极值。$68.30。
Aug 12, 2026
DK took relative-strength leadershipDK 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. $67.22.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。$67.22。
Aug 11, 2026
DK StochRSI turned up from oversoldDK StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $63.94.StochRSI重回20上方 — 下行动量趋缓的最早预警。$63.94。
Aug 5, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Aug 3, 2026
DK daily MACD crossed downDK 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $66.01.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$66.01。
Jul 30, 2026
DK made a new 52-week highDK 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $67.46.价格创出52周新高 — 全市场关注的动量/趋势极值。$67.46。
Jul 30, 2026
DK daily MACD crossed upDK 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $67.46.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$67.46。
Jul 30, 2026
DK StochRSI turned up from oversoldDK StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $67.46.StochRSI重回20上方 — 下行动量趋缓的最早预警。$67.46。
Jul 30, 2026
DK RSI reached overboughtDK RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $67.46.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$67.46。
Showing the last 15 of显示最近15条，共 182 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 | +10.5% | +-0.0% |
| 1 Month近1月 | +6.3% | +4.0% |
| 3 Months近3月 | +47.6% | +5.6% |
| 6 Months近6月 | +96.6% | +12.9% |
| Year to date年初至今 | +128.5% | +13.4% |
| 1 Year近1年 | +214.6% | +21.1% |
Trading information交易信息
Volatility rank波动率分位
68th pctile
EPS (trailing)每股收益
$-0.38
Off 52-week high距52周高点
-1.6%
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。
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）
$10.7B
Net income净利润
$-23M
Operating cash flow经营现金流
$536M
Total assets总资产
$6.8B
Long-term debt长期负债
$3.2B
Shares outstanding总股本
0.06B
Returns & growth回报与增长
Return on assets资产回报率
-0.3%
Debt / assets负债/资产
47.1%
Asset growth资产增速
+2.7%
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: 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）
60
RSI (2-day)RSI（2日）
65
vs 20-day average相对20日均线
+4.3%
vs 50-day average相对50日均线
+19.1%
vs 200-day average相对200日均线
+57.8%
Golden cross (50>200)金叉（50>200）
in effect生效中
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 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
29/100
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 | $0.08 | $-1.56 | +105.1% |
| Dec 2025 | $0.44 | $-0.25 | +276.0% |
| Sep 2025 | $1.52 | $0.28 | +442.9% |
| Jun 2025 | $-0.56 | $-0.92 | +39.1% |
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）
-$21.7M
Insider buyers vs sellers内部人买家vs卖家
0 : 10
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。