Positive context积极背景
Stocks股票 / EVH
$4.17
+$0.07 · +1.71%
52w low52周低 $2.06high高 $10.20
Neutral — no clear edge中性 — 无明显优势
The daily turn is in off a real pullback, but the cycle count is stretched well past its usual window — so this is an UNCONFIRMED new cycle, not a fresh low…日线已在一次真实回调后转向，但周期天数已远超通常窗口——因此这是未确认的新周期，尚非全新低点。请在确认后买入（更高的低点 + 周线转向），而非此处。
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）
49
Neutral zone中性区域
vs 50-day average相对50日均线
-11.6% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
+5.1% above上方
Long trend up长期向上
Volatility波动率
99th percentile第99百分位
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
Net margin净利率
-30.9%
FCF margin自由现金流利润率
2.1%
Return on equity股本回报率 -140%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化（1年）-4.3%
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
EVH reclaimed its 200-day averageEVH 收复200日均线
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： +$0.0M net (1 buyers, 0 sellers)+$0.0M 净值（1 买家，0 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 |
|---|---|---|---|---|
| Engaged Capital | B | Holding持有 | 4.2% | 2026-03-31 |
Signal history信号历史
engine events引擎事件
DOWNTREND → BOTTOMING下跌趋势 → 筑底中
BUY SETUP. A new cycle low likely formed 5 day(s) ago (2026-08-05 @ 3.08): swing low in, price back above the 10-day average — but the weekly timeframe hasn't turned yet, so conviction is partial买入预备。新的周期低点可能已在 5 天前形成 （2026-08-05 @ 3.08）：摆动低点已现，价格重新站上 10 日均线——但周线周期尚未转向，因此信心仅为部分
Aug 11, 2026
EVH reclaimed its 200-day averageEVH 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $4.10.收盘重回200日均线 — 经典的多头分界线。$4.10。
Aug 11, 2026
EVH daily MACD crossed upEVH 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $4.10.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$4.10。
Aug 7, 2026
EVH StochRSI turned up from oversoldEVH StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $3.95.StochRSI重回20上方 — 下行动量趋缓的最早预警。$3.95。
Jul 29, 2026
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID回避
Jul 27, 2026
EVH RSI reached oversoldEVH RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $3.81.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$3.81。
Jul 24, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jul 24, 2026
EVH lost its 200-day averageEVH 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $4.22.收盘跌破200日均线 — 经典的空头分界线。$4.22。
Jul 17, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 16, 2026
EVH daily MACD crossed downEVH 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $5.67.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$5.67。
Showing the last 15 of显示最近15条，共 135 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 | +35.4% | +0.4% |
| 1 Month近1月 | -29.6% | +3.1% |
| 3 Months近3月 | +1.7% | +3.3% |
| 6 Months近6月 | +49.5% | +13.6% |
| Year to date年初至今 | +7.2% | +13.4% |
| 1 Year近1年 | -52.6% | +21.2% |
Trading information交易信息
Volatility rank波动率分位
99th pctile
EPS (trailing)每股收益
$-5.19
Off 52-week high距52周高点
-58.3%
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。
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
Net income净利润
$-579M
Operating cash flow经营现金流
$39M
Total assets总资产
$1.9B
Shareholder equity股东权益
$415M
Long-term debt长期负债
$971M
Buybacks股票回购
$40M
Shares outstanding总股本
0.11B
Returns & growth回报与增长
Return on equity股本回报率
-139.5%
Return on assets资产回报率
-30.5%
Debt / assets负债/资产
51.1%
Asset growth资产增速
-25.4%
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）
49
RSI (2-day)RSI（2日）
97
vs 20-day average相对20日均线
-0.6%
vs 50-day average相对50日均线
-11.6%
vs 200-day average相对200日均线
+5.1%
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 — fresh upturn动能向上——刚刚转强
3-day3日线
momentum down动能向下
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
96/100
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 |
|---|---|---|---|---|
| Engaged Capital | B | Holding持有 | 4.2% | $13M |
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
0 : 0
Quarterly trend季度趋势
{'direction': 'distributing', 'n_quarters': 11, 'holders_first': 2, 'holders_last': 1, 'holders_delta': -1, 'value_change_pct': -91.6, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-15', 'available_on_first': '2023-11-15', 'holders_series': [2, 2, 2, 2, 2, 2, 1, 2, 2, 1, 1]}{'direction': 'distributing', 'n_quarters': 11, 'holders_first': 2, 'holders_last': 1, 'holders_delta': -1, 'value_change_pct': -91.6, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-15', 'available_on_first': '2023-11-15', 'holders_series': [2, 2, 2, 2, 2, 2, 1, 2, 2, 1, 1]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
+$0.0M
Insider buyers vs sellers内部人买家vs卖家
1 : 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。