Positive context积极背景
Stocks股票 / GLNG
$51.21
+$0.14 · +0.27%
52w low52周低 $34.46high高 $57.84
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 47.35.日线低点正在形成,但大趋势仍偏空。只适合小仓位;止损设于 47.35 下方。
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 ↗
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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)
59
Neutral zone中性区域
vs 50-day average相对50日均线
+2.1% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+11.2% above上方
Long trend up长期向上
Volatility波动率
4th percentile第4百分位
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
Mixed — beat 1 of last 4 quarters表现不稳 — 近 4 季中 1 季超预期
EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度(近几个季度) · average平均 5.0%
Financials财务数据
fiscal years财年
Net margin净利率
16.7%
Return on equity股本回报率 4%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化(1年)-3.1%
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
GLNG broke down vs the marketGLNG 相对市场走弱
Signal history信号历史
engine events引擎事件
NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum negative; investor cycle overdue; last cycle left-translated (topped early)). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. Last cycle was left-translated (topped early) — a bearish structural tell高风险 · 仅限灵活操作。正在形成日线筑底形态(摆动低点已现、动量转向上行)——但更高周期尚未确认:大局仍偏空(周线动量为负;投资者周期已逾期;上一周期左移(见顶偏早))。这是「未确认转向」,并非已确认的买入。周线确认滞后于价格,因此同样的读数既涵盖最终失败的反弹,也涵盖真正新周期的第一段——实时无法判定属于哪一种,故应将其视为风险/仓位信号,而非方向判断。实测:周线未确认的筑底形态约 49% 守住低点,周线转向后升至约 68%。 上一周期为左移结构(见顶偏早)——属于看空的结构性信号
Aug 7, 2026
GLNG broke down vs the marketGLNG 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $50.43.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。$50.43。
Aug 4, 2026
GLNG daily MACD crossed upGLNG 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $49.43.日线MACD柱状图转正 — 快速且嘈杂,仅作背景。$49.43。
Jul 31, 2026
DOWNTREND → NEARING A HIGH下跌趋势 → 接近高点
TAKE PROFITS止盈
Jul 31, 2026
GLNG StochRSI turned up from oversoldGLNG StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $49.15.StochRSI重回20上方 — 下行动量趋缓的最早预警。$49.15。
Jul 29, 2026
GLNG printed a daily-cycle lowGLNG 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $47.35.一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。$47.35。
Jul 24, 2026
TOPPING → DOWNTREND做顶中 → 下跌趋势
AVOID回避
Jul 24, 2026
GLNG broke down vs the marketGLNG 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $48.62.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。$48.62。
Jul 21, 2026
GLNG broke down vs the marketGLNG 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $49.76.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。$49.76。
Jul 21, 2026
GLNG daily MACD crossed downGLNG 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $49.76.日线MACD柱状图转负 — 快速且嘈杂,仅作背景。$49.76。
Jul 17, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Showing the last 15 of显示最近15条,共 150 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 | +0.4% | +1.2% |
| 1 Month近1月 | -1.4% | +3.5% |
| 3 Months近3月 | -9.8% | +5.2% |
| 6 Months近6月 | +19.1% | +14.4% |
| Year to date年初至今 | +36.3% | +14.2% |
| 1 Year近1年 | +30.3% | +21.6% |
Trading information交易信息
Volatility rank波动率分位
4th pctile
EPS (trailing)每股收益
$0.65
Off 52-week high距52周高点
-10.3%
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)
$394M
Net income净利润
$66M
Total assets总资产
$5.3B
Shareholder equity股东权益
$1.8B
Long-term debt长期负债
$2.5B
Shares outstanding总股本
0.10B
Returns & growth回报与增长
Return on equity股本回报率
3.6%
Return on assets资产回报率
1.2%
Debt / assets负债/资产
46.1%
Profit growth利润增速
+29.2%
Asset growth资产增速
+21.9%
Accounting quality checks会计质量检查
- 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)
59
RSI (2-day)RSI(2日)
91
vs 20-day average相对20日均线
+3.1%
vs 50-day average相对50日均线
+2.1%
vs 200-day average相对200日均线
+11.2%
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 down — turning up soon动能向下——接近转强
Weekly周线
momentum down动能向下
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
28/100
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。
Earnings — full detail财务业绩 — 完整明细
Surprise history超预期历史
| Quarter季度 | Reported实际 | Expected预期 | Surprise超预期 |
|---|---|---|---|
| Mar 2026 | $0.49 | $0.31 | +58.1% |
| Dec 2025 | $0.30 | $0.38 | -21.1% |
| Sep 2025 | $0.43 | $0.46 | -6.5% |
| Jun 2025 | $0.26 | $0.29 | -10.3% |
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。