Positive context积极背景
Stocks股票 / HNVR
$27.22
+$0.02 · +0.07%
52w low52周低 $19.70high高 $27.48
Extended — wait for a pullback过度拉伸 — 等待回撤
The low is already in and price has run. Wait for a pullback; hold if you're long.低点已经形成、价格已经拉升。等待回调再入场；若已持有可继续持有。
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）
72
Overbought超买区域
vs 50-day average相对50日均线
+11.1% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+19.0% above上方
Long trend up长期向上
Volatility波动率
77th percentile第77百分位
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 4%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化（1年）-0.2%
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
HNVR made a new 52-week highHNVR 创52周新高
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$0.1M net (0 buyers, 1 sellers)-$0.1M 净值（0 买家，1 卖家）
Signal history信号历史
engine events引擎事件
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed ~24 day(s) ago @ 22.74) and overbought (daily RSI 72, 3-day 74 & weekly 75). A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy. Last cycle was left-translated (topped early) — a bearish structural tell止盈。日线筑底形态确实已经触发（摆动低点出现、动量转向上行），但为时已晚——价格已显著高于周期低点（约 24 天前形成 @ 22.74）且已超买（日线 RSI 72、3 日 74 与周线 75）。动量交叉属于滞后确认：在垂直拉升之后，只有当走势已经成熟时才会触发，因此筑底入场早已错过。这是追高，而非新的买入。 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
HNVR made a new 52-week highHNVR 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $27.20.价格创出52周新高 — 全市场关注的动量/趋势极值。$27.20。
Aug 10, 2026
HNVR RSI reached overboughtHNVR RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $27.05.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$27.05。
Aug 4, 2026
HNVR made a new 52-week highHNVR 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $27.02.价格创出52周新高 — 全市场关注的动量/趋势极值。$27.02。
Aug 4, 2026
HNVR RSI reached overboughtHNVR RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $27.02.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$27.02。
Jul 28, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jul 28, 2026
HNVR made a new 52-week highHNVR 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $26.78.价格创出52周新高 — 全市场关注的动量/趋势极值。$26.78。
Jul 28, 2026
HNVR RSI reached overboughtHNVR RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $26.78.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$26.78。
Jul 27, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 23, 2026
HNVR took relative-strength leadershipHNVR 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. $24.70.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。$24.70。
Jul 22, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Showing the last 15 of显示最近15条，共 154 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 | +0.6% | +0.4% |
| 1 Month近1月 | +11.5% | +3.1% |
| 3 Months近3月 | +19.3% | +3.3% |
| 6 Months近6月 | +21.9% | +13.6% |
| Year to date年初至今 | +20.6% | +13.4% |
| 1 Year近1年 | +24.2% | +21.2% |
Trading information交易信息
Volatility rank波动率分位
77th pctile
EPS (trailing)每股收益
$1.05
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
Net income净利润
$7M
Operating cash flow经营现金流
$13M
Total assets总资产
$2.4B
Shareholder equity股东权益
$200M
Buybacks股票回购
$2M
Shares outstanding总股本
0.01B
Returns & growth回报与增长
Return on equity股本回报率
3.7%
Return on assets资产回报率
0.3%
Profit growth利润增速
-39.3%
Asset growth资产增速
+3.1%
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）
72
RSI (2-day)RSI（2日）
87
vs 20-day average相对20日均线
+4.6%
vs 50-day average相对50日均线
+11.1%
vs 200-day average相对200日均线
+19.0%
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 width percentile波幅宽度分位
96/100
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
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$0.1M
Insider buyers vs sellers内部人买家vs卖家
0 : 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。