Positive context积极背景
Stocks股票 / Materials / IDR
$32.22
-$0.45 · -1.38%
52w low52周低 $24.38high高 $54.54
Neutral — no clear edge中性 — 无明显优势
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
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 · 2026-08-26
Momentum (RSI 14)动量（RSI 14）
51
Neutral zone中性区域
vs 50-day average相对50日均线
+1.3% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
-13.5% below下方
Long trend down长期向下
Volatility波动率
53th percentile第53百分位
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
Gross margin毛利率
61.8%
Net margin净利率
39.4%
FCF margin自由现金流利润率
45.0%
Return on equity股本回报率 16%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化（1年）+14.9%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
News新闻
1 recent stories — mixed1 篇最新报道，多空参半
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
IDR daily MACD crossed upIDR 日线MACD上穿
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$0.6M net (0 buyers, 1 sellers)-$0.6M 净值（0 买家，1 卖家）
Signal history信号历史
engine events引擎事件
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP. Buyers rejected the 2026-07-29 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all. Last cycle was left-translated (topped early) — a bearish structural tell买入预备。买方拒绝了 2026-07-29 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Aug 21, 2026
IDR daily MACD crossed upIDR 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $32.67.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$32.67。
Aug 20, 2026
IDR daily MACD crossed downIDR 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $31.12.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$31.12。
Aug 19, 2026
IDR daily MACD crossed upIDR 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $32.85.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$32.85。
Aug 18, 2026
IDR broke down vs the marketIDR 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $29.81.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。$29.81。
Aug 18, 2026
IDR daily MACD crossed downIDR 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $29.81.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$29.81。
Aug 6, 2026
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD持有
Jul 31, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 30, 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
Showing the last 15 of显示最近15条，共 168 signals条信号
Company profile公司档案
Recent news最新动态
Greenland Rare Earth Project Books Its First Indicated Resource
GlobeNewswire Inc. · 2026-08-25
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 | +5.1% | -1.2% |
| 1 Month近1月 | +13.5% | +3.3% |
| 3 Months近3月 | -13.6% | +2.0% |
| 6 Months近6月 | -21.1% | +10.4% |
| Year to date年初至今 | -21.7% | +12.1% |
| 1 Year近1年 | +26.6% | +19.3% |
Trading information交易信息
Volatility rank波动率分位
53th pctile
EPS (trailing)每股收益
$1.06
Off 52-week high距52周高点
-38.8%
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）
$42M
Gross profit毛利润
$26M
Net income净利润
$17M
Operating cash flow经营现金流
$19M
Total assets总资产
$116M
Shareholder equity股东权益
$108M
Shares outstanding总股本
0.02B
Returns & growth回报与增长
Return on equity股本回报率
15.5%
Return on assets资产回报率
14.4%
Profit growth利润增速
+89.2%
Asset growth资产增速
+164.0%
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: assets +164.0% (aggressive expansion)资本纪律：资产 +164.0%（扩张激进）
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）
51
RSI (2-day)RSI（2日）
54
vs 20-day average相对20日均线
+2.0%
vs 50-day average相对50日均线
+1.3%
vs 200-day average相对200日均线
-13.5%
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 — turning up soon动能向下——接近转强
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
44/100
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）
-$0.6M
Insider buyers vs sellers内部人买家vs卖家
0 : 1
Recent fund flows近期基金流向
SPDR S&P Metals & MiningSPDR S&P Metals & Mining
accumulating持续增持
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。