Positive context积极背景
Stocks股票 / ETON
Eton Pharmaceuticals Inc
ETON US listed · USD美股 · 美元
Russell 2000罗素2000
Speculative / unprofitable投机/未盈利
$40.80
-$0.78 · -1.88%
52w low52周低 $14.07high高 $50.30
Extended — wait for a pullback过度拉伸 — 等待回撤
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum has crossed down — momentum is fading before the…筑底形态尚未确认(价格仍位于 10 日均线下方),且3 日/周线动量已向下交叉——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
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)
46
Neutral zone中性区域
vs 50-day average相对50日均线
+6.8% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+64.6% above上方
Long trend up长期向上
Volatility波动率
90th percentile第90百分位
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
53.5%
Net margin净利率
-5.8%
FCF margin自由现金流利润率
13.2%
Return on equity股本回报率 -18%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化(1年)+1.3%
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
ETON daily MACD crossed downETON 日线MACD下穿
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向: -$8.7M net (0 buyers, 3 sellers)-$8.7M 净值(0 买家,3 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 |
|---|---|---|---|---|
| Polen Capital Management | B | New position新建仓 | 0.0% | 2026-03-31 |
Signal history信号历史
engine events引擎事件
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP. Buyers rejected the 2026-07-10 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all买入预备。买方拒绝了 2026-07-10 的低点(摆动低点已现),但价格尚未收复 10 日均线——第一项条件达成,并非全部
Aug 6, 2026
ETON daily MACD crossed downETON 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $46.18.日线MACD柱状图转负 — 快速且嘈杂,仅作背景。$46.18。
Jul 28, 2026
ETON made a new 52-week highETON 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $46.66.价格创出52周新高 — 全市场关注的动量/趋势极值。$46.66。
Jul 28, 2026
ETON RSI reached overboughtETON RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $46.66.RSI(14)上穿70 — 上行过度;仅作背景,单独不构成择时。$46.66。
Jul 21, 2026
ETON made a new 52-week highETON 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $43.20.价格创出52周新高 — 全市场关注的动量/趋势极值。$43.20。
Jul 21, 2026
ETON RSI reached overboughtETON RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $43.20.RSI(14)上穿70 — 上行过度;仅作背景,单独不构成择时。$43.20。
Jul 17, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 17, 2026
ETON made a new 52-week highETON 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $42.32.价格创出52周新高 — 全市场关注的动量/趋势极值。$42.32。
Jul 17, 2026
ETON daily MACD crossed upETON 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $42.32.日线MACD柱状图转正 — 快速且嘈杂,仅作背景。$42.32。
Jul 17, 2026
ETON RSI reached overboughtETON RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $42.32.RSI(14)上穿70 — 上行过度;仅作背景,单独不构成择时。$42.32。
Jul 16, 2026
ETON daily MACD crossed downETON 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $37.19.日线MACD柱状图转负 — 快速且嘈杂,仅作背景。$37.19。
Jul 15, 2026
ETON made a new 52-week highETON 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $38.50.价格创出52周新高 — 全市场关注的动量/趋势极值。$38.50。
Jul 15, 2026
ETON daily MACD crossed upETON 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $38.50.日线MACD柱状图转正 — 快速且嘈杂,仅作背景。$38.50。
Jul 15, 2026
ETON StochRSI turned up from oversoldETON StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $38.50.StochRSI重回20上方 — 下行动量趋缓的最早预警。$38.50。
Jul 14, 2026
ETON daily MACD crossed downETON 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $37.51.日线MACD柱状图转负 — 快速且嘈杂,仅作背景。$37.51。
Showing the last 15 of显示最近15条,共 161 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 | -11.7% | +1.2% |
| 1 Month近1月 | +8.8% | +3.5% |
| 3 Months近3月 | +34.8% | +5.2% |
| 6 Months近6月 | +139.0% | +14.4% |
| Year to date年初至今 | +150.9% | +14.2% |
| 1 Year近1年 | +138.3% | +21.6% |
Trading information交易信息
Volatility rank波动率分位
90th pctile
EPS (trailing)每股收益
$-0.17
Off 52-week high距52周高点
-16.8%
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)
$80M
Gross profit毛利润
$43M
Net income净利润
$-5M
Operating cash flow经营现金流
$11M
Total assets总资产
$92M
Shareholder equity股东权益
$26M
Long-term debt长期负债
$22M
Shares outstanding总股本
0.03B
Returns & growth回报与增长
Return on equity股本回报率
-17.6%
Return on assets资产回报率
-5.0%
Debt / assets负债/资产
23.6%
Asset growth资产增速
+21.0%
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)
46
RSI (2-day)RSI(2日)
1
vs 20-day average相对20日均线
-7.8%
vs 50-day average相对50日均线
+6.8%
vs 200-day average相对200日均线
+64.6%
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
38/100
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 | New position新建仓 | 0.0% | $743,806 |
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
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入(6个月)
-$8.7M
Insider buyers vs sellers内部人买家vs卖家
0 : 3
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。