Positive context积极背景
Stocks股票 / DRVN
$12.45
+$0.11 · +0.89%
52w low52周低 $9.92high高 $19.50
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 12.34.日线低点正在形成,但大趋势仍偏空。只适合小仓位;止损设于 12.34 下方。
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)
36
Depressed偏低
vs 50-day average相对50日均线
-10.7% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-10.9% 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
FCF margin自由现金流利润率
17.7%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化(1年)+0.4%
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
Death cross on DRVNDRVN 死叉
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向: -$0.8M net (0 buyers, 1 sellers)-$0.8M 净值(0 买家,1 卖家)
Signal history信号历史
engine events引擎事件
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum positive; but rolling toward a weekly cross-down; 3-day crossed down; investor cycle failed (broke its start low); last cycle left-translated (topped early)). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. Last cycle was left-translated (topped early) — a bearish structural tell高风险 · 仅限灵活操作。正在形成日线筑底形态(摆动低点已现、动量转向上行)——但更高周期尚未确认:大局仍偏空(周线动量为正;但正趋向周线向下交叉;3 日线向下交叉;投资者周期失败(跌破起始低点);上一周期左移(见顶偏早))。这是「未确认转向」,并非已确认的买入。周线确认滞后于价格,因此同样的读数既涵盖最终失败的反弹,也涵盖真正新周期的第一段——实时无法判定属于哪一种,故应将其视为风险/仓位信号,而非方向判断。实测:周线未确认的筑底形态约 49% 守住低点,周线转向后升至约 68%。 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
Death cross on DRVNDRVN 死叉
The 50-day average crossed below the 200-day — a slow, widely-watched bearish trend signal. $12.53.50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。$12.53。
Aug 10, 2026
DRVN broke down vs the marketDRVN 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $12.53.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。$12.53。
Aug 7, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Aug 6, 2026
DRVN lost its 200-day averageDRVN 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $12.96.收盘跌破200日均线 — 经典的空头分界线。$12.96。
Aug 6, 2026
DRVN broke down vs the marketDRVN 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $12.96.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。$12.96。
Aug 5, 2026
Golden cross on DRVNDRVN 金叉
The 50-day average crossed above the 200-day — a slow, widely-watched bullish trend signal. $14.61.50日均线上穿200日均线 — 一个滞后但广受关注的看多趋势信号。$14.61。
Jul 30, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jul 29, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 28, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 28, 2026
DRVN took relative-strength leadershipDRVN 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. $14.97.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。$14.97。
Jul 28, 2026
DRVN StochRSI turned up from oversoldDRVN StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $14.97.StochRSI重回20上方 — 下行动量趋缓的最早预警。$14.97。
Showing the last 15 of显示最近15条,共 153 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 | -14.8% | +0.4% |
| 1 Month近1月 | -18.7% | +3.1% |
| 3 Months近3月 | -0.7% | +3.3% |
| 6 Months近6月 | -26.1% | +13.6% |
| Year to date年初至今 | -14.1% | +13.4% |
| 1 Year近1年 | -25.9% | +21.2% |
Trading information交易信息
Volatility rank波动率分位
91th pctile
Off 52-week high距52周高点
-35.2%
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
Latest fiscal year最近财年
Revenue (FY)营业收入(财年)
$1.9B
Operating cash flow经营现金流
$331M
Total assets总资产
$4.2B
Shareholder equity股东权益
$767M
Long-term debt长期负债
$1.9B
Buybacks股票回购
$0
Shares outstanding总股本
0.16B
Returns & growth回报与增长
Debt / assets负债/资产
45.3%
Asset growth资产增速
-20.8%
Accounting quality checks会计质量检查
- 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)
36
RSI (2-day)RSI(2日)
29
vs 20-day average相对20日均线
-11.7%
vs 50-day average相对50日均线
-10.7%
vs 200-day average相对200日均线
-10.9%
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动能向下
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 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
84/100
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)
-$0.8M
Insider buyers vs sellers内部人买家vs卖家
0 : 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。