Positive context积极背景
Stocks股票 / IHRT
$2.91
-$0.02 · -0.85%
52w low52周低 $1.63high高 $6.58
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)
29
Oversold超卖区域
vs 50-day average相对50日均线
-25.0% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-25.4% below下方
Long trend down长期向下
Volatility波动率
75th percentile第75百分位
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
Net margin净利率
-12.2%
FCF margin自由现金流利润率
2.4%
Clean稳健
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
Death cross on IHRTIHRT 死叉
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向: +$0.1M net (1 buyers, 0 sellers)+$0.1M 净值(1 买家,0 卖家)
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| Polen Capital Management | B | exitexit | 0.0% | 2026-03-31 |
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → DOWNTREND未确认转向 → 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)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)
Aug 12, 2026
Death cross on IHRTIHRT 死叉
The 50-day average crossed below the 200-day — a slow, widely-watched bearish trend signal. $2.91.50日均线下穿200日均线 — 一个滞后但广受关注的看空趋势信号。$2.91。
Aug 11, 2026
IHRT daily MACD crossed downIHRT 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $2.93.日线MACD柱状图转负 — 快速且嘈杂,仅作背景。$2.93。
Aug 11, 2026
IHRT RSI reached oversoldIHRT RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $2.93.RSI(14)下穿30 — 超卖;仅作背景,单独不构成择时。$2.93。
Aug 10, 2026
IHRT broke down vs the marketIHRT 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $3.71.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。$3.71。
Aug 4, 2026
IHRT lost its 200-day averageIHRT 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $3.85.收盘跌破200日均线 — 经典的空头分界线。$3.85。
Aug 3, 2026
IHRT reclaimed its 200-day averageIHRT 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $3.98.收盘重回200日均线 — 经典的多头分界线。$3.98。
Aug 3, 2026
IHRT daily MACD crossed upIHRT 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $3.98.日线MACD柱状图转正 — 快速且嘈杂,仅作背景。$3.98。
Aug 3, 2026
IHRT StochRSI turned up from oversoldIHRT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $3.98.StochRSI重回20上方 — 下行动量趋缓的最早预警。$3.98。
Jul 31, 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
Jul 30, 2026
IHRT broke down vs the marketIHRT 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $3.50.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。$3.50。
Showing the last 15 of显示最近15条,共 162 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 | -23.6% | +0.4% |
| 1 Month近1月 | -27.6% | +3.1% |
| 3 Months近3月 | -38.9% | +3.3% |
| 6 Months近6月 | -16.6% | +13.6% |
| Year to date年初至今 | -29.9% | +13.4% |
| 1 Year近1年 | +43.3% | +21.2% |
Trading information交易信息
Volatility rank波动率分位
75th pctile
EPS (trailing)每股收益
$-93.84
Off 52-week high距52周高点
-54.0%
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
Revenue (FY)营业收入(财年)
$3.9B
Net income净利润
$-473M
Operating cash flow经营现金流
$93M
Total assets总资产
$5.1B
Long-term debt长期负债
$5.0B
Shares outstanding总股本
0.01B
Returns & growth回报与增长
Return on assets资产回报率
-9.2%
Debt / assets负债/资产
97.1%
Asset growth资产增速
-8.0%
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: 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 97% of assets)资产负债表:杠杆偏高(长期债务占资产 97%)
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)
29
RSI (2-day)RSI(2日)
2
vs 20-day average相对20日均线
-20.1%
vs 50-day average相对50日均线
-25.0%
vs 200-day average相对200日均线
-25.4%
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 — fresh downturn动能向下——刚刚转弱
3-day3日线
momentum down动能向下
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
Fired_DownFIRED_DOWN
Days compressed已压缩天数
7
Range width percentile波幅宽度分位
42/100
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 |
|---|---|---|---|---|
| Polen Capital Management | B | Exited清仓 | 0.0% | $646,947 |
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 : 1
Quarterly trend季度趋势
{'direction': 'distributing', 'n_quarters': 3, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2025-09-30', 'to_period': '2026-03-31', 'available_on': '', 'available_on_first': '2025-11-12', 'holders_series': [1, 1, 0]}{'direction': 'distributing', 'n_quarters': 3, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2025-09-30', 'to_period': '2026-03-31', 'available_on': '', 'available_on_first': '2025-11-12', 'holders_series': [1, 1, 0]}
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
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。