Stocks股票 / Consumer Disc. / DUOL
Duolingo · Consumer Disc.
DUOL US listed · USD美股 · 美元
Duolingo, Inc. is an American educational technology company that produces learning apps and provides language certification.Duolingo, Inc.是一家美国教育科技公司，开发学习应用并提供语言认证服务。
Rate-sensitive利率敏感
Consumer Disc.
S&P 400标普400中盘
$133.89
+$0.04 · +0.03%
52w low52周低 $87.46high高 $402
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
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。
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 ↗
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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 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
59
Neutral zone中性区域
vs 50-day average相对50日均线
+12.6% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
-13.8% below下方
Long trend down长期向下
Volatility波动率
63th percentile第63百分位
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 cut预期下调
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 42.6%
Earnings per share每股收益
Free cash flow自由现金流
Gross margin毛利率
72.2%
Operating margin营业利润率
13.1%
Net margin净利率
39.9%
FCF margin自由现金流利润率
37.4%
Balance-sheet quality财务体质 3/7
Return on equity股本回报率 31%
Watch关注
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-6.91
Current ratio流动比率2.61
Capital allocation资本配置
Buybacks (TTM)回购（TTM）$0
Stock-based comp股权薪酬$137.4M
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Sector / Theme行业/主题
AI Agents & Applications theme — #22 of 46 themes「AI 智能体与应用」主题 — 46 个主题中第 22 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
NEARING A LOW → BOTTOMING接近低点 → 筑底中
Options positioning期权持仓
as of last close截至上一收盘Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±5.79%
Expected weekly move预期周波动
±12.95%
Gamma flip伽玛翻转位
$127
25d risk reversal25d风险逆转
-2.7%
Skew: balanced偏斜：balanced
Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$15.6M net (1 buyers, 5 sellers)-$15.6M 净值（1 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 |
|---|---|---|---|---|
| Whale Rock Capital | A | trimtrim | 0.6% | 2026-03-31 |
| Durable Capital Partners | B | exitexit | 0.0% | 2026-03-31 |
| Dragoneer Investment Group | C | exitexit | 0.0% | 2026-03-31 |
Signal history信号历史
engine events引擎事件
BOTTOMING → UPTREND筑底中 → 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
Jul 17, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Jul 17, 2026
DUOL daily MACD crossed upDUOL 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $133.85.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$133.85。
Jul 16, 2026
DUOL daily MACD crossed downDUOL 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $128.94.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$128.94。
Jul 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 15, 2026
DUOL daily MACD crossed upDUOL 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $131.22.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$131.22。
Jul 14, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 14, 2026
DUOL daily MACD crossed downDUOL 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $128.35.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$128.35。
Jul 13, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
DUOL took relative-strength leadershipDUOL 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. $132.34.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。$132.34。
Jul 13, 2026
DUOL daily MACD crossed upDUOL 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $132.34.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$132.34。
Jul 10, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 10, 2026
DUOL daily MACD crossed downDUOL 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $124.76.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$124.76。
Jul 9, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Showing the last 15 of显示最近15条，共 246 signals条信号
Company profile公司档案
Duolingo, Inc. is an American educational technology company that produces learning apps and provides language certification.Duolingo, Inc.是一家美国教育科技公司，开发学习应用并提供语言认证服务。
Demand chain:需求链： Headcount contracting (-81% YoY to ~0.1k) — the company's revealed hiring bet员工人数收缩（同比-81%，约 0.1k）——公司用招聘表达的需求押注
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Profitability盈利能力
Below market低于市场
Quality质量
Below market低于市场
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
Above market高于市场
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）
1/100 — weaker than most弱于多数
vs market, 3 months相对大盘（3个月）
93/100 — stronger than most强于多数
vs market, 6 months相对大盘（6个月）
25/100 — weaker than most弱于多数
vs market, 12 months相对大盘（12个月）
2/100 — weaker than most弱于多数
Rank in sector行业内排名
#191 / 192
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 | +1.2% | -0.9% |
| 1 Month近1月 | +6.6% | -0.6% |
| 3 Months近3月 | +30.5% | +5.4% |
| 6 Months近6月 | -8.8% | +8.6% |
| Year to date年初至今 | -24.1% | +8.9% |
| 1 Year近1年 | -63.9% | +19.2% |
| 3 Years近3年 | -10.4% | +69.9% |
Trading information交易信息
Beta vs market贝塔
0.81
Volatility rank波动率分位
63th pctile
Off 52-week high距52周高点
-65.7%
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 | $251M | $369M | $531M | $748M | $1.0B |
| EPS每股收益 | $-2.57 | $-1.51 | $0.35 | $1.88 | $8.57 |
| Free cash flow自由现金流 | $6M | $48M | $150M | $273M | $370M |
| Gross margin毛利率 | 72.4% | 73.1% | 73.2% | 72.8% | 72.2% |
| Net margin净利率 | -24.0% | -16.1% | 3.0% | 11.8% | 39.9% |
| FCF margin自由现金流利润率 | 2.2% | 13.0% | 28.3% | 36.5% | 35.6% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$1.0B
Gross profit毛利润
$749M
Net income净利润
$414M
Operating cash flow经营现金流
$388M
Total assets总资产
$2.0B
Shareholder equity股东权益
$1.3B
Returns & growth回报与增长
Return on equity股本回报率
30.7%
Return on assets资产回报率
20.8%
Profit growth利润增速
+369.0%
Asset growth资产增速
+53.0%
Accounting quality checks会计质量检查
- Earnings quality: accruals trending up over 5 fiscal years — earnings increasingly not cash-backed盈利质量：应计利润在 5 个财年间走高——盈利的现金支撑减弱
- Working capital: receivables +391% vs sales +314% — receivables outpacing sales, revenue-quality risk营运资本：应收 +391% 对销售 +314%——应收快于销售，营收质量风险
- Pricing power: gross margin −0.2pts over 5 years定价能力：毛利率 5 年下降 0.2 个百分点
- Capital discipline: assets +53.0% (aggressive expansion)资本纪律：资产 +53.0%（扩张激进）
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）
59
RSI (2-day)RSI（2日）
77
vs 20-day average相对20日均线
+5.3%
vs 50-day average相对50日均线
+12.6%
vs 200-day average相对200日均线
-13.8%
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 — fresh upturn动能向上——刚刚转强
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
27/100
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
2
Estimate direction预期调整方向
mostly cutting多数下调
Estimate change, 90 days预期变化（90天）
-3.2%
Net upgrades, 30 days净上调（30天）
+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。
Options — full detail期权持仓 — 完整明细
Dealer positioning map做市商持仓地图
Call wall看涨期权墙
$135
Put wall看跌期权墙
$125
Gamma flip伽玛翻转位
$127
Upside magnet上方磁吸位
$135
Downside magnet下方磁吸位
$125
Net dealer gamma做市商净伽玛
+$0.0B
Distance to flip距翻转位
+5.4%
Walls and magnets are strikes with heavy open interest — price often slows or gravitates there.期权墙与磁吸位是未平仓集中的行权价 — 价格常在附近减速或被吸引。
Volatility pricing波动率定价
Implied volatility (30d)隐含波动率（30天）
1%
25-delta risk reversal25-delta风险逆转
-2.7%
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 |
|---|---|---|---|---|
| Whale Rock Capital | A | Trimming减持 | 0.6% | $47M |
| Durable Capital Partners | B | Exited清仓 | 0.0% | $21M |
| Dragoneer Investment Group | C | Exited清仓 | 0.0% | $204M |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
3
Buying vs selling买入vs卖出
0 : 3
Quarterly trend季度趋势
{'direction': 'distributing', 'n_quarters': 14, 'holders_first': 2, 'holders_last': 0, 'holders_delta': -2, 'value_change_pct': -100.0, 'from_period': '2023-03-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2023-05-15', 'holders_series': [2, 2, 2, 2, 2, 3, 4, 4, 3, 3, 3, 3, 1, 0]}{'direction': 'distributing', 'n_quarters': 14, 'holders_first': 2, 'holders_last': 0, 'holders_delta': -2, 'value_change_pct': -100.0, 'from_period': '2023-03-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2023-05-15', 'holders_series': [2, 2, 2, 2, 2, 3, 4, 4, 3, 3, 3, 3, 1, 0]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$15.6M
Insider buyers vs sellers内部人买家vs卖家
1 : 5
Days to cover回补天数
4.5
Short interest change空头变化
-6.0%
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。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Apr · 100%
Weakest month最弱月份
Jan · 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 | 33% | -23.1% | 3 |
| Feb2月 | 33% | -12.6% | 3 |
| Mar3月 | 33% | -1.4% | 3 |
| Apr4月 | 100% | +12.3% | 3 |
| May5月 | 67% | +2.2% | 3 |
| Jun6月 | 50% | +4.9% | 4 |
| Jul7月 | 50% | +9.6% | 4 |
| Aug8月 | 33% | -4.0% | 3 |
| Sep9月 | 100% | +12.5% | 3 |
| Oct10月 | 33% | -11.0% | 3 |
| Nov11月 | 67% | +18.1% | 3 |
| Dec12月 | 33% | -6.5% | 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。