Stocks股票 / ESTA
$93.42
+$0.84 · +0.91%
52w low52周低 $32.33high高 $94.94
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (overbought). Don't chase; wait for a…已错过筑底入场——低点已经形成，目前价格已拉伸（已超买）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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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。
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Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
67
Elevated偏高
vs 50-day average相对50日均线
+16.8% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+36.8% above上方
Long trend up长期向上
Volatility波动率
3th percentile第3百分位
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
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
ESTA made a new 52-week highESTA 创52周新高
Ownership & smart money持仓与聪明钱
13FConcentrated 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 |
|---|---|---|---|---|
| Polen Capital Management | B | Adding加仓 | 0.0% | 2026-03-31 |
| RTW Investments | B | Holding持有 | 1.5% | 2026-03-31 |
Signal history信号历史
engine events引擎事件
BOTTOMING → NEARING A HIGH筑底中 → 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 ~24 day(s) ago @ 82.14) and overbought (daily RSI 67, 3-day 71 & weekly 71). 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 24 天前形成 @ 82.14）且已超买（日线 RSI 67、3 日 71 与周线 71）。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
Jul 16, 2026
ESTA made a new 52-week highESTA 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $92.30.价格创出52周新高 — 全市场关注的动量/趋势极值。$92.30。
Jul 16, 2026
ESTA StochRSI turned up from oversoldESTA StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $92.30.StochRSI重回20上方 — 下行动量趋缓的最早预警。$92.30。
Jul 15, 2026
ESTA took relative-strength leadershipESTA 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. $90.62.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。$90.62。
Jul 8, 2026
ESTA daily MACD crossed downESTA 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $87.99.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$87.99。
Jul 6, 2026
ESTA RSI reached overboughtESTA RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $91.56.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$91.56。
Jul 1, 2026
ESTA made a new 52-week highESTA 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $89.23.价格创出52周新高 — 全市场关注的动量/趋势极值。$89.23。
Jun 25, 2026
ESTA RSI reached overboughtESTA RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $89.07.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$89.07。
Jun 22, 2026
ESTA made a new 52-week highESTA 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $86.06.价格创出52周新高 — 全市场关注的动量/趋势极值。$86.06。
Showing the last 15 of显示最近15条，共 172 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 | +6.3% | -0.9% |
| 1 Month近1月 | +10.2% | -0.6% |
| 3 Months近3月 | +45.8% | +5.4% |
| 6 Months近6月 | +38.0% | +8.6% |
| Year to date年初至今 | +35.7% | +8.9% |
| 1 Year近1年 | +124.7% | +19.2% |
Trading information交易信息
Volatility rank波动率分位
3th pctile
Off 52-week high距52周高点
-0.0%
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。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
67
RSI (2-day)RSI（2日）
95
vs 20-day average相对20日均线
+5.0%
vs 50-day average相对50日均线
+16.8%
vs 200-day average相对200日均线
+36.8%
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 state波幅状态
CoiledCOILED
Days compressed已压缩天数
8
Range width percentile波幅宽度分位
1/100
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 |
|---|---|---|---|---|
| Polen Capital Management | B | Adding增持 | 0.0% | $1M |
| RTW Investments | B | Holding持有 | 1.5% | $151M |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
2
Buying vs selling买入vs卖出
1 : 0
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, 1, 1, 1, 1, 2, 2, 2, 2, 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, 1, 1, 1, 1, 2, 2, 2, 2, 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。