Positive context积极背景
Stocks股票 / INBX
Inhibrx Biosciences Inc
INBX US listed · USD美股 · 美元
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$98.36
+$5.98 · +6.47%
52w low52周低 $21.36high高 $146
Neutral — no clear edge中性 — 无明显优势
The daily turn is already in — a low formed at $79.25 and price is back above the 10-day average. What's missing is the weekly timeframe confirming, so this is a…日线转向已经完成——低点于近期形成，价位79.25，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
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）
64
Elevated偏高
vs 50-day average相对50日均线
+8.5% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+14.5% above上方
Long trend up长期向上
Volatility波动率
21th percentile第21百分位
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
Beat expectations 2 quarters in a row连续 2 季度超预期
EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 23.0%
Financials财务数据
fiscal years财年
Net margin净利率
-10773.5%
FCF margin自由现金流利润率
-9984.2%
Return on equity股本回报率 -1752%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化（1年）+0.7%
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
INBX reclaimed its 200-day averageINBX 收复200日均线
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$11.3M net (0 buyers, 1 sellers)-$11.3M 净值（0 买家，1 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 |
|---|---|---|---|---|
| Perceptive Advisors | A | Holding持有 | 1.9% | 2026-03-31 |
| Viking Global (Halvorsen) | B | Holding持有 | 0.3% | 2026-03-31 |
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP. New daily cycle, day 10: swing low in, price back above the 10-day average, daily momentum positive — but the weekly timeframe hasn't turned yet, so conviction is partial买入预备。新的日线周期，第 10 天：摆动低点已现，价格重新站上 10 日均线，日线动量为正——但周线周期尚未转向，因此信心仅为部分
Aug 6, 2026
INBX reclaimed its 200-day averageINBX 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $85.79.收盘重回200日均线 — 经典的多头分界线。$85.79。
Aug 5, 2026
INBX daily MACD crossed upINBX 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $83.89.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$83.89。
Jul 31, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 31, 2026
INBX lost its 200-day averageINBX 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $82.05.收盘跌破200日均线 — 经典的空头分界线。$82.05。
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
Jul 30, 2026
INBX reclaimed its 200-day averageINBX 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $84.73.收盘重回200日均线 — 经典的多头分界线。$84.73。
Jul 30, 2026
INBX StochRSI turned up from oversoldINBX StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $84.73.StochRSI重回20上方 — 下行动量趋缓的最早预警。$84.73。
Jul 29, 2026
INBX printed a daily-cycle lowINBX 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $79.25.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$79.25。
Jul 24, 2026
INBX lost its 200-day averageINBX 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $81.55.收盘跌破200日均线 — 经典的空头分界线。$81.55。
Jul 22, 2026
BOTTOMING → DOWNTREND筑底中 → 下跌趋势
AVOID回避
Showing the last 15 of显示最近15条，共 153 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 | +17.2% | +0.4% |
| 1 Month近1月 | +6.7% | +3.1% |
| 3 Months近3月 | -15.3% | +3.3% |
| 6 Months近6月 | +29.8% | +13.6% |
| Year to date年初至今 | +31.1% | +13.4% |
| 1 Year近1年 | +348.7% | +21.2% |
Trading information交易信息
Volatility rank波动率分位
21th pctile
EPS (trailing)每股收益
$-9.61
Off 52-week high距52周高点
-30.7%
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）
$1M
Net income净利润
$-140M
Operating cash flow经营现金流
$-130M
Total assets总资产
$146M
Shareholder equity股东权益
$8M
Long-term debt长期负债
$101M
Shares outstanding总股本
0.01B
Returns & growth回报与增长
Return on equity股本回报率
-1752.2%
Return on assets资产回报率
-95.6%
Debt / assets负债/资产
68.7%
Profit growth利润增速
-108.3%
Asset growth资产增速
-19.0%
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 69% of assets)资产负债表：杠杆偏高（长期债务占资产 69%）
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）
64
RSI (2-day)RSI（2日）
95
vs 20-day average相对20日均线
+14.6%
vs 50-day average相对50日均线
+8.5%
vs 200-day average相对200日均线
+14.5%
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 down — turning up soon动能向下——接近转强
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 width percentile波幅宽度分位
37/100
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。
Earnings — full detail财务业绩 — 完整明细
Surprise history超预期历史
| Quarter季度 | Reported实际 | Expected预期 | Surprise超预期 |
|---|---|---|---|
| Mar 2026 | $-2.15 | $-2.37 | +9.3% |
| Jun 2025 | $-1.85 | $-2.92 | +36.6% |
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 |
|---|---|---|---|---|
| Perceptive Advisors | A | Holding持有 | 1.9% | $97M |
| Viking Global (Halvorsen) | B | Holding持有 | 0.3% | $97M |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
2
Buying vs selling买入vs卖出
0 : 0
Quarterly trend季度趋势
{'direction': 'accumulating', 'n_quarters': 8, 'holders_first': 2, 'holders_last': 2, 'holders_delta': 0, 'value_change_pct': 379.2, 'from_period': '2024-06-30', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2024-08-15', 'holders_series': [2, 2, 2, 2, 2, 2, 2, 2]}{'direction': 'accumulating', 'n_quarters': 8, 'holders_first': 2, 'holders_last': 2, 'holders_delta': 0, 'value_change_pct': 379.2, 'from_period': '2024-06-30', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2024-08-15', 'holders_series': [2, 2, 2, 2, 2, 2, 2, 2]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$11.3M
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。