Positive context积极背景
Stocks股票 / Materials / HUN
Huntsman Corp · Materials
HUN US listed · USD美股 · 美元
Materials
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$8.58
Regular quote常规时段报价
+$0.02 · +0.23%
Extended quote unavailable. Showing the regular quote.盘前盘后报价暂不可用，现显示常规时段报价。
Pre-market盘前
·
52w low52周低 $7.04high高 $16.22
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 8.07.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 8.07 下方。
As of 2026-10-26截至 2026-10-26
Company news公司新闻
The latest reporting最新报道
One story, with the reporting behind it.将同一事件汇总，保留各来源报道。
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 · 2026-10-26
Momentum (RSI 14)动量（RSI 14）
45
Neutral zone中性区域
vs 50-day average相对50日均线
-7.2% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-27.0% below下方
Long trend down长期向下
Volatility波动率
15th percentile第15百分位
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
Post-earnings drift: -4.3% (20d)财报后漂移：-4.3%（20日）
Financials财务数据
fiscal years财年Revenue营业收入
$5.7B2024
20192024
5-yr growth5年复合增速 -3.5%
Earnings per share每股收益
$-1.652024
20192024
Free cash flow自由现金流
$116.0M2024
20192024
Gross margin毛利率
13.2%
Operating margin营业利润率
-2.3%
Net margin净利率
-5.0%
FCF margin自由现金流利润率
5.1%
Balance-sheet quality财务体质 2/9
Return on equity股本回报率 -10%
Watch关注
Leverage杠杆
Net debt / EBITDA净债务/EBITDA10.14
Current ratio流动比率1.30
Capital allocation资本配置
Stock-based comp股权薪酬$31.0M
Share count change (1y)股数变化（1年）+0.3%
Debt coming due到期债务
FY2024 10-KIn the 12-month bucket following fiscal period end 2025-12-31, it reported $353.0M due — about 18% 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 $353.0M，约占其披露本金的 18%。
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
$353.0M
Year 2第2年
$62.0M
Year 3第3年
$95.0M
Year 4第4年
$745.0M
Year 5第5年
$2.0M
After year 55年以后
$754.0M
Cash reported at 2025-12-31: $429000000.截至 2025-12-31 披露的现金：$429000000。 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。
Cash reported at 2025-12-31 covers 122% of issuer-reported principal in the 12-month bucket following that fiscal period end.截至 2025-12-31 披露的现金可覆盖该财年期末之后12个月区间内发行人已披露到期本金的 122%。
Cash shortfall against that reported principal: $0相对该已披露本金的现金缺口：$0。
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
0001437749-26-004524, period ending报告期截至 2025-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-26T08:03:11.576663+00:00.
6/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0001437749-26-004524 · Filed提交日期 2026-02-18.
Cache acquired缓存获取时间: 2026-09-26T08:03:11.576663+00:00 · Evaluated as of评估截至 2026-10-26.
- Reported operating cash flow已披露经营活动现金流: $289000000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $173000000
- 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）: $116000000
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
HUN daily MACD crossed upHUN 日线MACD上穿
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： +$1.0M net (1 buyers, 0 sellers)+$1.0M 净值（1 买家，0 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 |
|---|---|---|---|---|
| Soros Fund Management | B | Adding加仓 | 0.2% | 2026-06-30 |
Signal history信号历史
engine events引擎事件
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 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; 3-day crossed up; investor cycle failed (broke its start low); investor cycle overdue). 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. The daily cycle has also failed (broke its own start low), which tilts the odds toward failure here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；3 日线向上交叉；投资者周期失败（跌破起始低点）；投资者周期已逾期）。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%。日线周期同样已经失败（跌破其自身起始低点），此处概率更偏向失败
Oct 15, 2026
HUN daily MACD crossed upHUN 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $8.56.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$8.56。
Oct 12, 2026
HUN daily MACD crossed downHUN 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $8.07.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$8.07。
Oct 7, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Oct 5, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Oct 5, 2026
HUN daily MACD crossed upHUN 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $8.84.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$8.84。
Oct 1, 2026
HUN StochRSI turned up from oversoldHUN StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $8.67.StochRSI重回20上方 — 下行动量趋缓的最早预警。$8.67。
Sep 29, 2026
HUN daily MACD crossed downHUN 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $8.38.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$8.38。
Sep 29, 2026
HUN RSI reached oversoldHUN RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $8.38.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$8.38。
Sep 22, 2026
HUN StochRSI turned up from oversoldHUN StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $9.05.StochRSI重回20上方 — 下行动量趋缓的最早预警。$9.05。
Showing the last 15 of显示最近15条，共 166 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 | +5.4% | -2.0% |
| 1 Month近1月 | -6.6% | +1.5% |
| 3 Months近3月 | -27.2% | +2.9% |
| 6 Months近6月 | -35.4% | +8.0% |
| Year to date年初至今 | -14.7% | +12.6% |
| 1 Year近1年 | +4.3% | +16.8% |
Trading information交易信息
Volatility rank波动率分位
15th pctile
EPS (trailing)每股收益
$-1.65
Off 52-week high距52周高点
-46.0%
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
| 20192019 | 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $6.8B | $6.0B | $8.5B | $8.0B | $6.1B | $5.7B |
| EPS每股收益 | $2.44 | $4.66 | $4.72 | $2.27 | $0.57 | $-1.65 |
| Free cash flow自由现金流 | $623M | $4M | $610M | $642M | $-21M | $116M |
| Gross margin毛利率 | 20.3% | 18.3% | 21.0% | 19.3% | 14.8% | 13.2% |
| Net margin净利率 | 8.3% | 17.2% | 12.4% | 5.7% | 1.7% | -5.0% |
| FCF margin自由现金流利润率 | 9.2% | 0.1% | 7.2% | 8.0% | -0.3% | 2.0% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$5.7B
Gross profit毛利润
$751M
Net income净利润
$-284M
Operating cash flow经营现金流
$289M
Total assets总资产
$7.0B
Shareholder equity股东权益
$2.8B
Long-term debt长期负债
$1.7B
Dividends paid股息支出
$146M
Buybacks股票回购
$0
Shares outstanding总股本
0.17B
Returns & growth回报与增长
Return on equity股本回报率
-10.3%
Return on assets资产回报率
-4.0%
Debt / assets负债/资产
23.6%
Asset growth资产增速
-1.4%
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量：盈利有现金支撑
- 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 −7.1pts over 6 years定价能力：毛利率 6 年下降 7.1 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: 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）
45
RSI (2-day)RSI（2日）
92
vs 20-day average相对20日均线
-0.1%
vs 50-day average相对50日均线
-7.2%
vs 200-day average相对200日均线
-27.0%
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 — fresh upturn动能向上——刚刚转强
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 state波幅状态
CompressedCOMPRESSED
Days compressed已压缩天数
2
Range width percentile波幅宽度分位
14/100
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 |
|---|---|---|---|---|
| Soros Fund Management | B | Adding增持 | 0.2% | $11M |
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
1 : 0
Quarterly trend季度趋势
{'direction': 'distributing', 'n_quarters': 2, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': -78.5, 'from_period': '2025-12-31', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2026-02-14', 'holders_series': [1, 1]}{'direction': 'distributing', 'n_quarters': 2, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': -78.5, 'from_period': '2025-12-31', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2026-02-14', 'holders_series': [1, 1]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
+$1.0M
Insider buyers vs sellers内部人买家vs卖家
1 : 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。