Positive context积极背景
Stocks股票 / FSLY
$28.53
-$0.25 · -0.87%
52w low52周低 $6.64high高 $35.00
Extended — wait for a pullback过度拉伸 — 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。
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）
71
Overbought超买区域
vs 50-day average相对50日均线
+41.0% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+63.7% above上方
Long trend up长期向上
Volatility波动率
65th percentile第65百分位
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
Return on equity股本回报率 -13%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化（1年）+6.6%
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
FSLY weekly MACD crossed upFSLY 周线MACD上穿
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$50.4M net (0 buyers, 5 sellers)-$50.4M 净值（0 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 |
|---|---|---|---|---|
| Polen Capital Management | B | New position新建仓 | 0.1% | 2026-03-31 |
Signal history信号历史
engine events引擎事件
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD. The weekly (investor-cycle) momentum just crossed UP while price holds its 10-day average — the start of a new multi-month up-leg. A daily-overbought print here is the launch thrust, not a top, so this is a HOLD / ride, not a take-profit. The daily can still dip to its 10-day average (normal) — but the bigger investor cycle is early, with room left持有。周线（投资者周期）动量刚刚向上交叉，且价格守住 10 日均线——这是新的多月上行段的起点。此处日线超买只是启动推力、并非见顶，因此应持有 / 顺势，而非止盈。日线仍可能回踩 10 日均线（属正常）——但更大的投资者周期尚处早期，仍有空间
Aug 14, 2026
FSLY weekly MACD crossed upFSLY 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Aug 10, 2026
FSLY RSI reached overboughtFSLY RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $27.75.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$27.75。
Aug 6, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Aug 4, 2026
FSLY RSI reached overboughtFSLY RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $24.95.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$24.95。
Jul 30, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 29, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 23, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 23, 2026
FSLY printed a daily-cycle lowFSLY 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $19.43.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$19.43。
Showing the last 15 of显示最近15条，共 152 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 | +9.6% | +0.4% |
| 1 Month近1月 | +42.4% | +3.1% |
| 3 Months近3月 | +61.4% | +3.3% |
| 6 Months近6月 | +56.2% | +13.6% |
| Year to date年初至今 | +180.0% | +13.4% |
| 1 Year近1年 | +316.5% | +21.2% |
Trading information交易信息
Volatility rank波动率分位
65th pctile
EPS (trailing)每股收益
$-0.80
Off 52-week high距52周高点
-14.8%
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
Gross profit毛利润
$356M
Net income净利润
$-122M
Operating cash flow经营现金流
$94M
Total assets总资产
$1.5B
Shareholder equity股东权益
$930M
Long-term debt长期负债
$323M
Shares outstanding总股本
0.15B
Returns & growth回报与增长
Return on equity股本回报率
-13.1%
Return on assets资产回报率
-8.1%
Debt / assets负债/资产
21.6%
Asset growth资产增速
+3.3%
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）
71
RSI (2-day)RSI（2日）
80
vs 20-day average相对20日均线
+26.0%
vs 50-day average相对50日均线
+41.0%
vs 200-day average相对200日均线
+63.7%
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动能向上
Weekly周线
momentum up — fresh upturn动能向上——刚刚转强
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
75/100
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 | 0.1% | $7M |
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': -52.7, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-14', 'available_on_first': '2023-11-15', 'holders_series': [1, 1, 1, 0, 0, 0, 0, 0, 0, 0, 1]}{'direction': 'distributing', 'n_quarters': 11, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': -52.7, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-14', 'available_on_first': '2023-11-15', 'holders_series': [1, 1, 1, 0, 0, 0, 0, 0, 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）
-$50.4M
Insider buyers vs sellers内部人买家vs卖家
0 : 5
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。