Positive context积极背景
Stocks股票 / EOLS
$8.12
-$0.22 · -2.64%
52w low52周低 $3.79high高 $8.58
Extended — wait for a pullback过度拉伸 — 等待回撤
The low is already in and price has run. Wait for a pullback; hold if you're long.低点已经形成、价格已经拉升。等待回调再入场；若已持有可继续持有。
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 · 2026-08-14
Momentum (RSI 14)动量（RSI 14）
73
Overbought超买区域
vs 50-day average相对50日均线
+23.4% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+37.5% above上方
Long trend up长期向上
Volatility波动率
85th percentile第85百分位
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
Gross margin毛利率
66.3%
Net margin净利率
-17.4%
FCF margin自由现金流利润率
-14.2%
Return on equity股本回报率 224%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化（1年）+2.4%
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
EOLS made a new 52-week highEOLS 创52周新高
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$0.9M net (0 buyers, 2 sellers)-$0.9M 净值（0 买家，2 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 |
|---|---|---|---|---|
| Perceptive Advisors | A | New position新建仓 | 0.1% | 2026-03-31 |
Signal history信号历史
engine events引擎事件
UPTREND → NEARING A HIGH上涨趋势 → 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 ~17 day(s) ago @ 5.55) and overbought (daily RSI 73). 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 17 天前形成 @ 5.55）且已超买（日线 RSI 73）。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
Aug 11, 2026
EOLS made a new 52-week highEOLS 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $8.34.价格创出52周新高 — 全市场关注的动量/趋势极值。$8.34。
Aug 6, 2026
EOLS took relative-strength leadershipEOLS 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. $7.41.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。$7.41。
Aug 6, 2026
EOLS RSI reached overboughtEOLS RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $7.41.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$7.41。
Aug 3, 2026
EOLS reclaimed its 200-day averageEOLS 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $6.05.收盘重回200日均线 — 经典的多头分界线。$6.05。
Aug 3, 2026
EOLS daily MACD crossed upEOLS 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $6.05.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$6.05。
Jul 31, 2026
BOTTOMING → DOWNTREND筑底中 → 下跌趋势
AVOID回避
Jul 31, 2026
EOLS lost its 200-day averageEOLS 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $5.84.收盘跌破200日均线 — 经典的空头分界线。$5.84。
Jul 31, 2026
EOLS daily MACD crossed downEOLS 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $5.84.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$5.84。
Jul 30, 2026
EOLS daily MACD crossed upEOLS 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $6.01.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$6.01。
Jul 27, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 24, 2026
DOWNTREND → BOTTOMING下跌趋势 → 筑底中
BUY SETUP买入预备
Showing the last 15 of显示最近15条，共 166 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 | +31.4% | +0.4% |
| 1 Month近1月 | +24.5% | +3.1% |
| 3 Months近3月 | +23.4% | +3.3% |
| 6 Months近6月 | +88.8% | +13.6% |
| Year to date年初至今 | +20.8% | +13.4% |
| 1 Year近1年 | +26.9% | +21.2% |
Trading information交易信息
Volatility rank波动率分位
85th pctile
EPS (trailing)每股收益
$-0.79
Off 52-week high距52周高点
-2.6%
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）
$297M
Gross profit毛利润
$197M
Net income净利润
$-52M
Operating cash flow经营现金流
$-42M
Total assets总资产
$226M
Shareholder equity股东权益
$-23M
Long-term debt长期负债
$146M
Shares outstanding总股本
0.07B
Returns & growth回报与增长
Return on equity股本回报率
223.5%
Return on assets资产回报率
-22.9%
Debt / assets负债/资产
64.7%
Asset growth资产增速
-2.9%
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: investment near the peer median资本纪律：投资力度接近同业中位
- Balance sheet: high leverage (LT debt 65% of assets)资产负债表：杠杆偏高（长期债务占资产 65%）
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）
73
RSI (2-day)RSI（2日）
68
vs 20-day average相对20日均线
+26.6%
vs 50-day average相对50日均线
+23.4%
vs 200-day average相对200日均线
+37.5%
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 — fresh upturn动能向上——刚刚转强
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
95/100
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
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 |
|---|---|---|---|---|
| Perceptive Advisors | A | New position新建仓 | 0.1% | $5M |
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
1 : 0
Quarterly trend季度趋势
{'direction': 'distributing', 'n_quarters': 11, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': -61.1, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2023-11-15', 'holders_series': [1, 2, 2, 2, 2, 2, 2, 1, 0, 0, 1]}{'direction': 'distributing', 'n_quarters': 11, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': -61.1, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2023-11-15', 'holders_series': [1, 2, 2, 2, 2, 2, 2, 1, 0, 0, 1]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$0.9M
Insider buyers vs sellers内部人买家vs卖家
0 : 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。