Positive context积极背景
Stocks股票 / — / GOGO
Gogo Inc · —
GOGO US listed · USD美股 · 美元
Gogo Inc. is an American provider of in-flight broadband Internet service and other connectivity services for business aircraft, headquartered in Broomfield, Colorado.Gogo公司（Gogo Inc.）是一家美国商务飞机机上宽带互联网服务及其他连接服务提供商，总部位于科罗拉多州布鲁姆菲尔德。
—
Russell 2000罗素2000
Rate-sensitive利率敏感
$2.78
+$0.00 · +0.00%
52w low52周低 $2.78high高 $16.82
Avoid — downtrend回避 — 下行趋势
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
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）
32
Depressed偏低
vs 50-day average相对50日均线
-22.8% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-41.5% below下方
Long trend down长期向下
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
Estimates being cut预期下调
Financials财务数据
fiscal years财年Revenue营业收入
$910.5M2025
20202025
5-yr growth5年复合增速 27.5%
Earnings per share每股收益
$0.092025
20202025
Free cash flow自由现金流
$65.1M2025
20202025
Operating margin营业利润率
12.5%
Net margin净利率
1.4%
FCF margin自由现金流利润率
13.7%
Balance-sheet quality财务体质 5/8
Return on equity股本回报率 13%
Warning警示
Leverage杠杆
Net debt / EBITDA净债务/EBITDA4.08
Current ratio流动比率1.60
Capital allocation资本配置
Stock-based comp股权薪酬$24.1M
Share count change (1y)股数变化（1年）+2.7%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
GOGO made a new 52-week lowGOGO 创52周新低
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： +$1.1M net (1 buyers, 0 sellers)+$1.1M 净值（1 买家，0 卖家）
Signal history信号历史
engine events引擎事件
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases). Last cycle was left-translated (topped early) — a bearish structural tell回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Aug 11, 2026
GOGO made a new 52-week lowGOGO 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $2.89.价格创出52周新低 — 全市场关注的动量/趋势极值。$2.89。
Aug 10, 2026
GOGO broke down vs the marketGOGO 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $3.19.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。$3.19。
Aug 7, 2026
GOGO daily MACD crossed downGOGO 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $3.63.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$3.63。
Aug 6, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Aug 3, 2026
GOGO RSI reached overboughtGOGO RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $4.48.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$4.48。
Jul 31, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 21, 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
Showing the last 15 of显示最近15条，共 144 signals条信号
Company profile公司档案
Gogo Inc. is an American provider of in-flight broadband Internet service and other connectivity services for business aircraft, headquartered in Broomfield, Colorado.Gogo公司（Gogo Inc.）是一家美国商务飞机机上宽带互联网服务及其他连接服务提供商，总部位于科罗拉多州布鲁姆菲尔德。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Quality质量
Below market低于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Above market高于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Capital intensity rising
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 | +2.3% | +-0.0% |
| 1 Month近1月 | +2.7% | +1.1% |
| 3 Months近3月 | -22.8% | +9.6% |
| 6 Months近6月 | -32.3% | +7.7% |
| Year to date年初至今 | -25.4% | +9.4% |
| 1 Year近1年 | -77.5% | +21.2% |
Trading information交易信息
Beta vs market贝塔
1.28
Volatility rank波动率分位
99th pctile
Short interest空头占比
8.8% of float
EPS (trailing)每股收益
$0.10
Off 52-week high距52周高点
-78.0%
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
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $270M | $336M | $404M | $398M | $445M | $910M |
| EPS每股收益 | $-3.04 | $1.28 | $0.71 | $1.09 | $0.10 | $0.09 |
| Free cash flow自由现金流 | $3M | $62M | $59M | $63M | $28M | $65M |
| Gross margin毛利率 | — | — | — | — | 84.8% | — |
| Net margin净利率 | -92.7% | 45.5% | 22.8% | 36.6% | 3.1% | 1.4% |
| FCF margin自由现金流利润率 | 1.0% | 18.6% | 14.7% | 15.8% | 6.3% | 7.2% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$910M
Net income净利润
$13M
Operating cash flow经营现金流
$124M
Total assets总资产
$1.3B
Shareholder equity股东权益
$101M
Long-term debt长期负债
$834M
Buybacks股票回购
$0
Shares outstanding总股本
0.13B
Returns & growth回报与增长
Return on equity股本回报率
12.8%
Return on assets资产回报率
1.0%
Debt / assets负债/资产
63.9%
Profit growth利润增速
-6.0%
Asset growth资产增速
+6.1%
Accounting quality checks会计质量检查
- Earnings quality: accruals trending up over 6 fiscal years — earnings increasingly not cash-backed盈利质量：应计利润在 6 个财年间走高——盈利的现金支撑减弱
- Working capital: working capital roughly in line with sales营运资本：营运资本与销售大致同步
- Capital discipline: share count +56.4% over 6 years (dilution)资本纪律：股本 6 年增加 56.4%（稀释）
- Balance sheet: high leverage (LT debt 64% of assets)资产负债表：杠杆偏高（长期债务占资产 64%）
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）
32
RSI (2-day)RSI（2日）
1
vs 20-day average相对20日均线
-25.7%
vs 50-day average相对50日均线
-22.8%
vs 200-day average相对200日均线
-41.5%
Golden cross (50>200)金叉（50>200）
not in effect未生效
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
95/100
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
Estimate revisions预期修正
Analysts covering覆盖分析师
1
Estimate direction预期调整方向
mostly cutting多数下调
Estimate change, 90 days预期变化（90天）
-20.0%
Net upgrades, 30 days净上调（30天）
-1
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
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
+$1.1M
Insider buyers vs sellers内部人买家vs卖家
1 : 0
Short interest空头占流通盘
8.8%
Days to cover回补天数
8.7
Short interest change空头变化
-2.0%
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。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
May · 100%
Weakest month最弱月份
Feb · 0%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 33% | -0.4% | 3 |
| Feb2月 | 0% | -7.2% | 3 |
| Mar3月 | 67% | +8.2% | 3 |
| Apr4月 | 67% | +4.0% | 3 |
| May5月 | 100% | +16.4% | 3 |
| Jun6月 | 33% | -9.1% | 3 |
| Jul7月 | 50% | +8.5% | 4 |
| Aug8月 | 0% | -26.2% | 3 |
| Sep9月 | 33% | -9.7% | 3 |
| Oct10月 | 33% | -8.1% | 3 |
| Nov11月 | 33% | -3.9% | 3 |
| Dec12月 | 67% | +1.4% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
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。