Positive context积极背景
Stocks股票 / GENC
$18.05
+$0.75 · +4.34%
52w low52周低 $11.99high高 $18.45
Extended — wait for a pullback过度拉伸 — 等待回撤
Trend intact — hold. Late in the cycle, so don't add here; a pullback is due.趋势完好——持有。已处周期晚期,此处不宜加仓;回调即将到来。
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)
76
Overbought超买区域
vs 50-day average相对50日均线
+19.3% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+25.1% above上方
Long trend up长期向上
Volatility波动率
96th percentile第96百分位
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 7%
Clean稳健
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
GENC weekly MACD crossed upGENC 周线MACD上穿
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
GENC weekly MACD crossed upGENC 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 11, 2026
GENC took relative-strength leadershipGENC 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. $17.30.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。$17.30。
Aug 11, 2026
GENC made a new 52-week highGENC 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $17.30.价格创出52周新高 — 全市场关注的动量/趋势极值。$17.30。
Aug 11, 2026
GENC RSI reached overboughtGENC RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $17.30.RSI(14)上穿70 — 上行过度;仅作背景,单独不构成择时。$17.30。
Aug 10, 2026
GENC daily MACD crossed upGENC 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $16.00.日线MACD柱状图转正 — 快速且嘈杂,仅作背景。$16.00。
Aug 5, 2026
GENC StochRSI turned up from oversoldGENC StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $14.49.StochRSI重回20上方 — 下行动量趋缓的最早预警。$14.49。
Aug 4, 2026
GENC broke down vs the marketGENC 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $14.57.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$14.57。
Aug 3, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Aug 3, 2026
GENC reclaimed its 200-day averageGENC 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $14.79.收盘重回200日均线 — 经典的多头分界线。$14.79。
Jul 31, 2026
GENC lost its 200-day averageGENC 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $14.24.收盘跌破200日均线 — 经典的空头分界线。$14.24。
Jul 31, 2026
GENC broke down vs the marketGENC 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $14.24.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$14.24。
Jul 31, 2026
GENC weekly MACD crossed downGENC 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Showing the last 15 of显示最近15条,共 176 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 | +24.6% | +0.4% |
| 1 Month近1月 | +17.3% | +3.1% |
| 3 Months近3月 | +23.0% | +3.3% |
| 6 Months近6月 | +18.9% | +13.6% |
| Year to date年初至今 | +36.6% | +13.4% |
| 1 Year近1年 | +18.8% | +21.2% |
Trading information交易信息
Volatility rank波动率分位
96th 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。
Financials — full detail财务数据 — 完整明细
Latest fiscal year最近财年
Gross profit毛利润
$32M
Net income净利润
$16M
Operating cash flow经营现金流
$3M
Total assets总资产
$229M
Shareholder equity股东权益
$215M
Returns & growth回报与增长
Return on equity股本回报率
7.3%
Return on assets资产回报率
6.8%
Profit growth利润增速
+7.6%
Asset growth资产增速
+4.9%
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
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)
76
RSI (2-day)RSI(2日)
99
vs 20-day average相对20日均线
+18.0%
vs 50-day average相对50日均线
+19.3%
vs 200-day average相对200日均线
+25.1%
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 up — fresh upturn动能向上——刚刚转强
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 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
100/100
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。