Positive context积极背景
Stocks股票 / Staples / HLF
$12.55
+$0.34 · +2.78%
52w low52周低 $7.60high高 $20.45
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 10.99.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 10.99 下方。
As of 2026-09-27截至 2026-09-27
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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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 · 2026-09-27
Momentum (RSI 14)动量（RSI 14）
56
Neutral zone中性区域
vs 50-day average相对50日均线
+3.1% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
-11.0% below下方
Long trend down长期向下
Volatility波动率
63th percentile第63百分位
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Revenue营业收入
$5.0B2025
20202025
5-yr growth5年复合增速 -1.9%
Earnings per share每股收益
$2.202025
20202025
5-yr growth5年复合增速 -4.5%
Free cash flow自由现金流
$252.9M2025
20202025
Gross margin毛利率
77.9%
Operating margin营业利润率
9.5%
Net margin净利率
4.5%
FCF margin自由现金流利润率
6.6%
Balance-sheet quality财务体质 5/9
Return on equity股本回报率 -44%
Watch关注
Leverage杠杆
Net debt / EBITDA净债务/EBITDA2.72
Current ratio流动比率1.13
Capital allocation资本配置
Stock-based comp股权薪酬$44.1M
Share count change (1y)股数变化（1年）+2.1%
Debt coming due到期债务
FY2025 10-KIn the 12-month bucket following fiscal period end 2025-12-31, it reported $20.9M due — about 1% of its disclosed principal.在财年期末 2025-12-31 之后12个月的区间内，已披露到期本金为 $20.9M，约占其披露本金的 1%。
All maturity buckets are measured from fiscal period end 2025-12-31, not from today.所有到期区间均从财年期末 2025-12-31 起算，而非从今天起算。
First 12 months after period end报告期末之后首12个月
$20.9M
Year 2第2年
$20.7M
Year 3第3年
$297.9M
Year 4第4年
$1.7B
Year 5第5年
$200.0K
After year 55年以后
not reported未披露
Cash reported at 2025-12-31: $353100000.截至 2025-12-31 披露的现金：$353100000。 Operating cash flow exceeded or equaled equipment spending over 2025-01-01 to 2025-12-31; no cash burn to measure.在 2025-01-01 至 2025-12-31 期间，经营现金流不低于设备支出，无可衡量的现金消耗。
Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。
Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件
0001193125-26-057113, period ending报告期截至 2025-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-26T08:02:18.821755+00:00.
5/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive— period_mismatch
Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0001193125-26-057113 · Filed提交日期 2026-02-18.
Cache acquired缓存获取时间: 2026-09-26T08:02:18.821755+00:00 · Evaluated as of评估截至 2026-09-28.
- Reported operating cash flow已披露经营活动现金流: $333300000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $80400000
- Derived free cash flow (operating cash flow minus capex)计算所得自由现金流（经营现金流减资本开支）: $252900000
Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变，不包括债务偿还、受限现金调整与未来融资。
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
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
HLF daily MACD crossed upHLF 日线MACD上穿
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$2.5M net (1 buyers, 2 sellers)-$2.5M 净值（1 买家，2 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 |
|---|---|---|---|---|
| Baupost Group (Klarman) | D | Holding持有 | 2.2% | 2026-06-30 |
Signal history信号历史
engine events引擎事件
NEARING A LOW → UNCONFIRMED TURN接近低点 → 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; 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；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
Sep 24, 2026
HLF daily MACD crossed upHLF 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $12.21.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$12.21。
Sep 23, 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
Sep 17, 2026
HLF broke down vs the marketHLF 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $11.69.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。$11.69。
Sep 15, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Sep 15, 2026
HLF daily MACD crossed downHLF 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $11.93.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$11.93。
Sep 11, 2026
NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Sep 10, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Sep 8, 2026
HLF daily MACD crossed upHLF 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $12.43.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$12.43。
Showing the last 15 of显示最近15条，共 153 signals条信号
Company profile公司档案
Watch items — what could change the story关注项 — 可能改变故事的因素
- Receivables stretch
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 | +5.6% | +1.3% |
| 1 Month近1月 | +1.3% | +0.9% |
| 3 Months近3月 | +0.1% | +6.1% |
| 6 Months近6月 | -12.9% | +22.3% |
| Year to date年初至今 | -2.1% | +13.8% |
| 1 Year近1年 | +43.4% | +18.5% |
Trading information交易信息
Volatility rank波动率分位
63th pctile
EPS (trailing)每股收益
$2.21
Off 52-week high距52周高点
-37.1%
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。
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 | $5.5B | $5.8B | $5.2B | $5.1B | $5.0B | $5.0B |
| EPS每股收益 | $2.77 | $4.13 | $3.23 | $1.42 | $2.50 | $2.20 |
| Free cash flow自由现金流 | $517M | $309M | $196M | $222M | $163M | $253M |
| Gross margin毛利率 | 79.2% | 78.6% | 77.4% | 76.5% | 77.9% | 77.9% |
| Net margin净利率 | 6.7% | 7.7% | 6.2% | 2.8% | 5.1% | 4.5% |
| FCF margin自由现金流利润率 | 9.3% | 5.3% | 3.8% | 4.4% | 3.3% | 5.0% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$5.0B
Gross profit毛利润
$3.9B
Net income净利润
$228M
Operating cash flow经营现金流
$333M
Total assets总资产
$2.8B
Shareholder equity股东权益
$-515M
Long-term debt长期负债
$2.0B
Buybacks股票回购
$8M
Shares outstanding总股本
0.10B
Returns & growth回报与增长
Return on equity股本回报率
-44.3%
Return on assets资产回报率
8.2%
Debt / assets负债/资产
70.8%
Profit growth利润增速
-10.2%
Asset growth资产增速
+2.1%
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
- Pricing power: gross margin −1.3pts over 6 years定价能力：毛利率 6 年下降 1.3 个百分点
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
- Balance sheet: high leverage (LT debt 71% of assets)资产负债表：杠杆偏高（长期债务占资产 71%）
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）
56
RSI (2-day)RSI（2日）
89
vs 20-day average相对20日均线
+4.0%
vs 50-day average相对50日均线
+3.1%
vs 200-day average相对200日均线
-11.0%
Golden cross (50>200)金叉（50>200）
not in effect未生效
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动能向上
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
12/100
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 |
|---|---|---|---|---|
| Baupost Group (Klarman) | D | Holding持有 | 2.2% | $122M |
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': 'accumulating', 'n_quarters': 12, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': 414.0, 'from_period': '2023-09-30', 'to_period': '2026-06-30', 'available_on': '2026-08-13', 'available_on_first': '2023-11-14', 'holders_series': [1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1]}{'direction': 'accumulating', 'n_quarters': 12, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': 414.0, 'from_period': '2023-09-30', 'to_period': '2026-06-30', 'available_on': '2026-08-13', 'available_on_first': '2023-11-14', 'holders_series': [1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$2.5M
Insider buyers vs sellers内部人买家vs卖家
1 : 2
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。