Positive context积极背景
Stocks股票 / Real Estate / IRM
Iron Mountain · Real Estate
IRM US listed · USD美股 · 美元
Iron Mountain Inc. is a global enterprise information management services company founded in 1951 and headquartered in Boston, Massachusetts.Iron Mountain Inc. 是一家全球企业信息管理服务公司，成立于1951年，总部位于马萨诸塞州波士顿。
Large cap大盘 · $33B
Real Estate
Rate-sensitive利率敏感
$109.96
Regular quote常规时段报价
-$0.70 · -0.63%
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 $76.03high高 $134
Hold off — timing against you暂缓 — 时机不利
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。
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 ↗
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 · 2026-10-26Ichimoku — Price Below CloudTrend Ribbon — Downtrend State
Momentum (RSI 14)动量（RSI 14）
42
Neutral zone中性区域
vs 50-day average相对50日均线
-4.6% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-2.9% below下方
Long trend down长期向下
Trend strength (ADX)趋势强度（ADX）
21
Trending趋势中
Volatility波动率
29th percentile第29百分位
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
next report下次财报 2026-11-0410
Estimates being cut预期下调
Beat expectations 4 quarters in a row连续 4 季度超预期
Post-earnings drift: -7.9% (20d)财报后漂移：-7.9%（20日）
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 12.9%
Valuation估值
Expensive vs sector相对行业偏贵| Multiple指标 | IRM | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (forward)市盈率（预测） | 40.3x | — | — |
| P/S市销率 | 4.71x | 6.28 | |
| FCF yield自由现金流收益率 | -2.86% | 4.29 | |
| Shareholder yield股东收益率 | 2.83% | 4.07 | |
| EV/EBITDA企业价值/EBITDA | 22.30x | 14.17 |
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。
Financials财务数据
fiscal years财年Revenue营业收入
$6.9B2025
20202025
5-yr growth5年复合增速 10.7%
Earnings per share每股收益
$0.492025
20202025
5-yr growth5年复合增速 -16.3%
Free cash flow自由现金流
-$931.6M2025
20202025
Operating margin营业利润率
16.9%
FCF margin自由现金流利润率
19.4%
Balance-sheet quality财务体质 4/8
Bankruptcy risk: distress zone破产风险：警戒区
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA7.44
Current ratio流动比率0.74
Capital allocation资本配置
Stock-based comp股权薪酬$140.3M
Share count change (1y)股数变化（1年）+0.7%
Debt coming due到期债务
FY2025 10-KIn the 12-month bucket following fiscal period end 2025-12-31, it reported $216.1M due — about 1% 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 $216.1M，约占其披露本金的 1%。
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
$216.1M
Year 2第2年
$2.3B
Year 3第3年
$1.7B
Year 4第4年
$2.1B
Year 5第5年
$3.0B
After year 55年以后
$7.2B
Cash reported at 2025-12-31: $158535000.截至 2025-12-31 披露的现金：$158535000。 At the cash-burn pace reported over 2025-01-01 to 2025-12-31, that cash represented about 2.0 months. This scenario excludes debt payments and future financing.按 2025-01-01 至 2025-12-31 期间披露的现金消耗速度，该现金约对应 2.0 个月。此情景不包括债务偿还与未来融资。
Cash reported at 2025-12-31 covers 73% 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 73%。
Cash shortfall against that reported principal: $57539000相对该已披露本金的现金缺口：$57539000。
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
0001020569-26-000013, period ending报告期截至 2025-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-26T08:04:43.877547+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 · 0001020569-26-000013 · Filed提交日期 2026-02-12.
Cache acquired缓存获取时间: 2026-09-26T08:04:43.877547+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: $1339999000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $2271628000
- 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）: $-931629000
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
Sector / Theme行业/主题
Real Estate (Equal-Weight) theme — #27 of 49 themes「房地产（等权）」主题 — 49 个主题中第 27 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed -11.8%空头仓位变动 -11.8%
Technical技术面
IRM daily MACD crossed downIRM 日线MACD下穿
Options positioning期权持仓
as of last close截至上一收盘Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.54%
Expected weekly move预期周波动
±5.68%
Gamma flip伽玛翻转位
$109
25d risk reversal25d风险逆转
-3.3%
Skew: fear偏斜：避险
Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$35.3M net (0 buyers, 6 sellers)-$35.3M 净值（0 买家，6 卖家）
| 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 | exitexit | 0.0% | 2026-06-30 |
Signal history信号历史
engine events引擎事件
NEARING A HIGH → DOWNTREND接近高点 → 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）
Oct 23, 2026
IRM daily MACD crossed downIRM 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $109.96.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$109.96。
Oct 22, 2026
IRM lost its 200-day averageIRM 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $110.66.收盘跌破200日均线 — 经典的空头分界线。$110.66。
Oct 22, 2026
IRM broke down vs the marketIRM 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $110.66.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。$110.66。
Oct 20, 2026
IRM reclaimed its 200-day averageIRM 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $113.06.收盘重回200日均线 — 经典的多头分界线。$113.06。
Oct 19, 2026
IRM broke down vs the marketIRM 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $111.55.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。$111.55。
Oct 16, 2026
IRM lost its 200-day averageIRM 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $112.51.收盘跌破200日均线 — 经典的空头分界线。$112.51。
Oct 15, 2026
DOWNTREND → NEARING A LOW下跌趋势 → 接近低点
GET READY准备
Oct 15, 2026
IRM reclaimed its 200-day averageIRM 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $112.68.收盘重回200日均线 — 经典的多头分界线。$112.68。
Oct 14, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Oct 14, 2026
IRM lost its 200-day averageIRM 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $110.86.收盘跌破200日均线 — 经典的空头分界线。$110.86。
Oct 14, 2026
IRM broke down vs the marketIRM 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $110.86.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。$110.86。
Showing the last 15 of显示最近15条，共 2667 signals条信号
Company profile公司档案
Iron Mountain Inc. is a global enterprise information management services company founded in 1951 and headquartered in Boston, Massachusetts.Iron Mountain Inc. 是一家全球企业信息管理服务公司，成立于1951年，总部位于马萨诸塞州波士顿。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Below market低于市场
Quality质量
Below market低于市场
Investment资本投入
Below market低于市场
Shareholder payout股东回报
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Short interest空头兴趣
Below market低于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Capital intensity rising
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
Valuation vs sector估值对比行业
| Multiple指标 | This stock本股 | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (forward)市盈率（预测） | 40.3× | — | — |
| Price / Sales市销率 | 4.7× | 6.3× | 64% |
| EV / EBITDAEV/EBITDA | 22.3× | 14.2× | 11% |
| Free-cash-flow yield自由现金流收益率 | 4.1% | 7.3% | 12% |
| Shareholder yield股东综合回报率 | 2.8% | 4.1% | 30% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
55/100 — middle of the pack居中
vs market, 3 months相对大盘（3个月）
26/100 — weaker than most弱于多数
vs market, 6 months相对大盘（6个月）
39/100 — middle of the pack居中
vs market, 12 months相对大盘（12个月）
47/100 — middle of the pack居中
Rank in sector行业内排名
#49 / 100
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -2.3% | -0.4% |
| 1 Month近1月 | -4.5% | -1.0% |
| 3 Months近3月 | -13.6% | +3.1% |
| 6 Months近6月 | -3.8% | +7.0% |
| Year to date年初至今 | +35.1% | +12.1% |
| 1 Year近1年 | +9.4% | +14.4% |
| 3 Years近3年 | +102.9% | +86.0% |
| 5 Years近5年 | +188.9% | +79.3% |
Trading information交易信息
Beta vs market贝塔
1.10
Volatility rank波动率分位
29th pctile
Short interest空头占比
2.4% of float
Market cap市值
$33B
Dividend yield股息率
3.14%
Off 52-week high距52周高点
-16.7%
Volume vs normal成交量相对平常
0.7×
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
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $4.1B | $4.5B | $5.1B | $5.5B | $6.1B | $6.9B |
| EPS每股收益 | $1.19 | $1.55 | $1.90 | $0.63 | $0.61 | $0.49 |
| Free cash flow自由现金流 | $549M | $148M | $52M | $-226M | $-595M | $-932M |
| Gross margin毛利率 | — | — | — | — | — | — |
| Net margin净利率 | 8.3% | 10.1% | 11.0% | 3.4% | 3.0% | 2.2% |
| FCF margin自由现金流利润率 | 13.2% | 3.3% | 1.0% | -4.1% | -9.7% | -13.5% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$6.9B
Operating cash flow经营现金流
$1.3B
Total assets总资产
$21.1B
Shareholder equity股东权益
$-981M
Long-term debt长期负债
$16.2B
Dividends paid股息支出
$919M
Shares outstanding总股本
0.30B
Returns & growth回报与增长
Debt / assets负债/资产
76.8%
Revenue growth营收增速
+18.5%
Asset growth资产增速
+12.9%
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
- Working capital: working capital roughly in line with sales营运资本：营运资本与销售大致同步
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
- Balance sheet: Altman Z 1.35 — distress zone资产负债表：Altman Z 1.35——困境区
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）
42
RSI (2-day)RSI（2日）
18
Trend strength (ADX)趋势强度（ADX）
21
Average daily range平均日波幅
3.2%
vs 20-day average相对20日均线
-2.5%
vs 50-day average相对50日均线
-4.6%
vs 200-day average相对200日均线
-2.9%
Golden cross (50>200)金叉（50>200）
in effect生效中
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
Monthly月线
momentum down — fresh downturn动能向下——刚刚转弱
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
10/100
All tracked signals全部跟踪信号
| Signal信号 | State状态 | Age距今 |
|---|---|---|
| Golden Cross (7/35) | quiet静默 | 10d |
| Golden Cross (21/100) | quiet静默 | 254d |
| Golden Cross (50/200) | quiet静默 | 232d |
| Death Cross (7/35) | quiet静默 | 8d |
| Death Cross (21/100) | quiet静默 | 53d |
| Death Cross (50/200) | quiet静默 | 308d |
| MA Buy (7) | quiet静默 | 3d |
| MA Buy (21) | quiet静默 | 2d |
| MA Buy (35) | quiet静默 | 2d |
| MA Buy (100) | quiet静默 | 106d |
| MA Sell (7) | quiet静默 | 1d |
| MA Sell (21) | quiet静默 | 1d |
| MA Sell (35) | quiet静默 | 1d |
| MA Sell (100) | quiet静默 | 63d |
| Pivot Bottom | quiet静默 | 43d |
| Pivot Top | quiet静默 | 270d |
| RSI-14 Oversold Entry | quiet静默 | 53d |
| RSI-14 Overbought Entry | quiet静默 | 176d |
| RSI-21 Oversold Entry | quiet静默 | 51d |
| RSI-21 Overbought Entry | quiet静默 | 168d |
| Double Bottom (Short-term) | quiet静默 | 2d |
| Double Bottom (Long-term) | quiet静默 | 2d |
| Double Top (Short-term) | quiet静默 | 10d |
| Double Top (Long-term) | quiet静默 | 10d |
| Bollinger Breakout Up | quiet静默 | 70d |
| Bollinger Breakout Down | quiet静默 | 56d |
| Short-term Rising Trend | quiet静默 | — |
| Short-term Falling Trend | quiet静默 | — |
| Long-term Rising Trend | quiet静默 | — |
| Long-term Falling Trend | quiet静默 | — |
| Possible Runner (Momentum Breakout) | quiet静默 | 175d |
| 1-Day Return (cross-sectional rank → top/bottom gainers) | ● active● 活跃 | 0d |
| Strong 1-Day Move Flag | quiet静默 | — |
| Valuation cheapness percentile (0–1, higher = cheaper vs peers) | quiet静默 | — |
| Undervalued — composite multiples in cheapest decile vs universe | quiet静默 | — |
| Overvalued — composite multiples in most expensive decile vs universe | quiet静默 | — |
| Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutral | ● active● 活跃 | 0d |
| Insider Buy signal — fires when Insider Power ≥ 60 (net buying on quality-weighted basis) | quiet静默 | — |
| Insider Sell signal — fires when Insider Power ≤ 40 (net selling on quality-weighted basis) | ● active● 活跃 | 0d |
| Ichimoku — Price Above Cloud | quiet静默 | — |
| Ichimoku — Price Below Cloud | ● active● 活跃 | 0d |
| Ichimoku — Bullish TK Cross (Tenkan crosses above Kijun) | quiet静默 | 9d |
| Ichimoku — Bearish TK Cross (Tenkan crosses below Kijun) | quiet静默 | 8d |
| Ichimoku — Cloud Breakout Up (Price crosses above Kumo) | quiet静默 | 71d |
| Ichimoku — Cloud Breakdown (Price crosses below Kumo) | quiet静默 | 60d |
| Trend Ribbon — Uptrend State | quiet静默 | — |
| Trend Ribbon — Downtrend State | ● active● 活跃 | 0d |
| Trend Ribbon — Flip to Uptrend | quiet静默 | 72d |
| Trend Ribbon — Flip to Downtrend | quiet静默 | 56d |
| RSI Stack (7/14/21) — All Three Curling Up | quiet静默 | 3d |
| RSI Stack (7/14/21) — All Three Curling Down | quiet静默 | 1d |
| RSI Stack (7/14/21) — All Three at or Below 30 | quiet静默 | — |
| RSI Stack (7/14/21) — All Three at or Above 80 (reference band) | quiet静默 | — |
| Bollinger Upper Band Rejection (Wick above, Close below) | quiet静默 | 79d |
| Bollinger Lower Band Reclaim (Wick below, Close above) | quiet静默 | 1d |
| Bollinger Band Walk Up (Close above upper band ≥ 3 of last 5 bars) | quiet静默 | — |
| Bollinger Band Walk Down (Close below lower band ≥ 3 of last 5 bars) | quiet静默 | — |
| MACD bullish cross | quiet静默 | 21d |
| MACD bearish cross | ● active● 活跃 | 0d |
| RSI crosses above 50 | quiet静默 | 2d |
| RSI crosses below 50 | quiet静默 | 1d |
| Stochastic-RSI bullish cross | quiet静默 | 3d |
| Stochastic-RSI bearish cross | quiet静默 | 9d |
| Bi-weekly Stochastic-RSI bullish cross | quiet静默 | 287d |
| Bi-weekly Stochastic-RSI bearish cross | quiet静默 | 105d |
| Directional Indicator Bullish Cross (+DI above -DI) | quiet静默 | 17d |
| Directional Indicator Bearish Cross (-DI above +DI) | quiet静默 | 15d |
| ADX Trend Ignition — Bullish (ADX crosses above 25 while price rising) | quiet静默 | 189d |
| ADX Trend Ignition — Bearish (ADX crosses above 25 while price falling) | quiet静默 | 211d |
| ADX Trending (ADX ≥ 25 and rising — strong, accelerating trend) | quiet静默 | — |
| ADX Weak Trend (ADX < 20 — market ranging, no directional conviction) | quiet静默 | — |
| Aroon Bullish Cross (recent highs dominating — uptrend beginning) | quiet静默 | 79d |
| Aroon Bearish Cross (recent lows dominating — downtrend beginning) | quiet静默 | 60d |
| Aroon Strong Uptrend (recent highs near current bar, lows far away) | quiet静默 | — |
| Aroon Strong Downtrend (recent lows near current bar, highs far away) | ● active● 活跃 | 0d |
| Vortex Bullish Cross (VI+ above VI- with separation — upward momentum) | quiet静默 | 21d |
| Vortex Bearish Cross (VI- above VI+ with separation — downward momentum) | quiet静默 | 1d |
| Elder Ray Bullish Setup (bear power negative but improving, price trend up) | quiet静默 | 14d |
| Elder Ray Bearish Setup (bull power positive but falling, price trend down) | quiet静默 | 1d |
| Elder Ray Bulls Dominant (bull power positive, bear power near zero) | quiet静默 | — |
| Elder Ray Bears Dominant (bear power negative, bull power near zero) | ● active● 活跃 | 0d |
| Volatility Squeeze Active (Bollinger inside Keltner) | ● active● 活跃 | 0d |
| Squeeze Release — Upside Breakout | quiet静默 | 120d |
| Squeeze Release — Downside Breakout | quiet静默 | 53d |
| Trending Market Regime (Choppiness below 38.2) | quiet静默 | — |
| Ranging Market Regime (Choppiness above 61.8) | ● active● 活跃 | 0d |
| Trend Onset (Choppiness drops below 38.2) | quiet静默 | 172d |
| Trending Regime by Efficiency (VHF above median) | quiet静默 | — |
| Donchian Channel Upside Breakout (20-day high exceeded) | quiet静默 | 122d |
| Donchian Channel Downside Breakdown (20-day low breached) | quiet静默 | 51d |
| Failed Upside Breakout (Price retreats below channel within 5 bars) | quiet静默 | 121d |
| Failed Downside Breakdown (Price recovers above channel within 5 bars) | quiet静默 | 50d |
| Wide Channel (Donchian width in top 20% of trailing year) | quiet静默 | — |
| NR7 Coiling Pattern Active (Narrowest range in 7 bars, within last 3) | ● active● 活跃 | 0d |
| Upside Range Expansion (True range > 2×ATR, strong close) | quiet静默 | 176d |
| Downside Range Expansion (True range > 2×ATR, weak close) | quiet静默 | 315d |
| Money Flow turns positive (CMF crosses above zero) | quiet静默 | 2d |
| Money Flow turns negative (CMF crosses below zero) | quiet静默 | 3d |
| Sustained buying pressure (CMF above +0.05 for 10+ bars) | quiet静默 | — |
| Sustained selling pressure (CMF below -0.05 for 10+ bars) | quiet静默 | — |
| Volume backing the move up (OBV rising over 20 days) | quiet静默 | — |
| Volume backing the move down (OBV falling over 20 days) | ● active● 活跃 | 0d |
| OBV breaks to new 60-day high (accumulation surge) | quiet静默 | 72d |
| OBV breaks to new 60-day low (distribution surge) | quiet静默 | 310d |
| Volume surge (relative volume doubles its 20-day average) | quiet静默 | 176d |
| Volume drying up (5-day average below 60% of normal) | quiet静默 | — |
| Oversold money flow recovering (MFI crosses back above 20) | quiet静默 | 319d |
| Overbought money flow retreating (MFI crosses back below 80) | quiet静默 | 183d |
| Money flow momentum turns bullish (MFI crosses above 50) | quiet静默 | 2d |
| Money flow momentum turns bearish (MFI crosses below 50) | quiet静默 | 1d |
| Price crosses above adaptive moving average in trending market | quiet静默 | 105d |
| Price crosses below adaptive moving average in trending market | quiet静默 | 184d |
| Adaptive moving average rising in trending market | quiet静默 | — |
| Adaptive moving average falling in trending market | quiet静默 | — |
| Market moving efficiently — trend-following conditions present | quiet静默 | — |
| Market choppy — trend signals unreliable | quiet静默 | — |
| Trend turns bullish — price breaks above resistance band | quiet静默 | 70d |
| Trend turns bearish — price breaks below support band | quiet静默 | 53d |
| Price above trend support — bullish regime | quiet静默 | — |
| Price below trend resistance — bearish regime | ● active● 活跃 | 0d |
| Price pulls back to trend support then recovers — continuation setup | quiet静默 | 56d |
| Connors RSI deep oversold arrival (crosses below 10) | quiet静默 | 114d |
| Connors RSI oversold exit (crosses back above 10) | quiet静默 | 109d |
| Connors RSI overbought exit (crosses back below 90) | quiet静默 | 31d |
| Spearman trend turns positive (smoothed rank correlation crosses above zero) | quiet静默 | 16d |
| Spearman trend turns negative (smoothed rank correlation crosses below zero) | quiet静默 | 7d |
| Spearman strong uptrend (raw rank correlation above 80) | quiet静默 | — |
| Spearman strong downtrend (raw rank correlation below -80) | quiet静默 | — |
| Low Drawdown Stress (Ulcer Index below 25th percentile) | quiet静默 | — |
| Elevated Drawdown Stress (Ulcer Index above 75th percentile) | quiet静默 | — |
| Drawdown Stress Spike (Ulcer Index doubles in 21 bars, above 5) | quiet静默 | 32d |
| Drawdown Stress Easing (Ulcer Index crosses below median after stress period) | quiet静默 | 8d |
| Low Relative Volatility (nATR below 25th percentile) | quiet静默 | — |
| High Relative Volatility (nATR above 75th percentile) | quiet静默 | — |
| Volatility Compression (short-window vol well below long-window vol) | quiet静默 | — |
| Volatility Expansion Breakout (short-window vol crosses above long-window vol) | quiet静默 | 161d |
| Mass Index Bulge Reversal (range expansion then contraction setup) | quiet静默 | 325d |
| 12-1 Momentum Positive (medium-term uptrend, reversal-adjusted) | ● active● 活跃 | 0d |
| 12-1 Momentum Negative (medium-term downtrend, reversal-adjusted) | quiet静默 | — |
| Momentum Acceleration Up (3-month crosses above 6-month, both improving) | quiet静默 | 246d |
| Momentum Deceleration Down (3-month crosses below 6-month, both weakening) | quiet静默 | 297d |
| New 52-Week Closing High | quiet静默 | 122d |
| New 52-Week Closing Low | quiet静默 | 2395d |
| Relative Strength Recovery (stock outpaces benchmark over 3 months) | quiet静默 | — |
| Relative Strength Deterioration (stock falls behind benchmark over 3 months) | quiet静默 | — |
| Relative Strength at 6-Month High (stock/benchmark ratio at new peak) | quiet静默 | — |
| Relative Strength at 6-Month Low (stock/benchmark ratio at new trough) | quiet静默 | — |
| BBTrend Crosses Above Zero (channel expanding in favor of buyers) | quiet静默 | 51d |
| BBTrend Crosses Below Zero (channel expanding in favor of sellers) | quiet静默 | 38d |
| Inside Bar — price range compressed within prior bar | ● active● 活跃 | 0d |
| Outside Bar — price range expands beyond prior bar on both sides | quiet静默 | — |
| Outside-Inside Bar Coil — outside bar followed by inside bar compression | quiet静默 | 78d |
| Three Consecutive Inside Bars — prolonged compression coil | quiet静默 | 7948d |
| Bullish 2-1-2 Continuation — higher high bar, inside bar, upside break | quiet静默 | 57d |
| Bearish 2-1-2 Continuation — lower low bar, inside bar, downside break | quiet静默 | 116d |
| Bullish 2-1-2 Reversal — lower low bar, inside bar, upside break | quiet静默 | 11d |
| Bearish 2-1-2 Reversal — higher high bar, inside bar, downside break | quiet静默 | 15d |
| Bullish 3-1-2 — outside bar, inside bar coil, upside break | quiet静默 | 350d |
| Bearish 3-1-2 — outside bar, inside bar coil, downside break | quiet静默 | 77d |
| Fractal Low Confirmed (swing low locked in) | quiet静默 | 4d |
| Fractal High Confirmed (swing high locked in) | ● active● 活跃 | 0d |
| Swing Uptrend (higher highs and higher lows) | quiet静默 | — |
| Swing Downtrend (lower lows and lower highs) | quiet静默 | — |
| Fractal High Break (close rises above confirmed swing high) | quiet静默 | 32d |
| Fractal Low Break (close falls below confirmed swing low) | quiet静默 | 56d |
| KST crosses above signal line (negative territory) | quiet静默 | 31d |
| KST crosses below signal line (positive territory) | quiet静默 | 58d |
| True Strength Index crosses above signal (below zero) | quiet静默 | 21d |
| True Strength Index crosses below signal (above zero) | quiet静默 | 63d |
| Coppock curve turns up from a trough (below zero) | quiet静默 | 259d |
| Ultimate Oscillator exits oversold zone (crosses above 30) | quiet静默 | 595d |
| Ultimate Oscillator exits overbought zone (crosses below 70) | quiet静默 | 169d |
| Fisher Transform crosses above prior bar (below -1) | quiet静默 | 21d |
| Fisher Transform crosses below prior bar (above +1) | quiet静默 | 65d |
| QQE smoothed RSI crosses above adaptive band (below 50) | quiet静默 | 16d |
| QQE smoothed RSI crosses below adaptive band (above 50) | quiet静默 | 114d |
| Schaff Trend Cycle crosses above 25 (bullish turn) | quiet静默 | 17d |
| Schaff Trend Cycle crosses below 75 (bearish turn) | quiet静默 | 3d |
| Bullish price gap forms (3-candle imbalance zone) | quiet静默 | 16d |
| Bearish price gap forms (3-candle imbalance zone) | ● active● 活跃 | 0d |
| Bullish gap zone filled (price returns to imbalance area) | ● active● 活跃 | 0d |
| Bearish gap zone filled (price returns to imbalance area) | ● active● 活跃 | 0d |
| Price reclaims AVWAP from earnings-proxy anchor (quarter's top-volume session) | quiet静默 | 57d |
| Price loses AVWAP from earnings-proxy anchor (quarter's top-volume session) | quiet静默 | 56d |
| Close above week-anchored VWAP | quiet静默 | — |
| Close below week-anchored VWAP | ● active● 活跃 | 0d |
| POC retest holds (price defends the point of control) | quiet静默 | 72d |
| POC retest fails (rejected at the point of control) | quiet静默 | 57d |
| Golden Star (7/35) — three-entity cross with price gate | quiet静默 | 688d |
| Golden Star (21/100) — three-entity cross with price gate | quiet静默 | 1278d |
| Golden Star (50/200) — three-entity cross with price gate | quiet静默 | 3508d |
| Death Star (7/35) — bearish three-entity cross with price gate | quiet静默 | 4d |
| Death Star (21/100) — bearish three-entity cross with price gate | quiet静默 | 7862d |
| Death Star (50/200) — bearish three-entity cross with price gate | quiet静默 | 2888d |
| New Golden Star — freshly fired Golden Star (7/35), age ≤ 1 trading day | quiet静默 | 687d |
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 |
|---|---|---|---|
| Jun 2026 | $1.44 | $1.28 | +12.5% |
| Mar 2026 | $1.43 | $1.27 | +12.6% |
| Dec 2025 | $1.44 | $1.30 | +10.8% |
| Sep 2025 | $1.32 | $1.14 | +15.8% |
Estimate revisions预期修正
Analysts covering覆盖分析师
1
Estimate direction预期调整方向
mostly cutting多数下调
Estimate change, 90 days预期变化（90天）
+2.0%
Net upgrades, 30 days净上调（30天）
-1
Analyst view分析师观点
Forward P/E预测市盈率
40.3×
Profit margin净利率
5.5%
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。
Options — full detail期权持仓 — 完整明细
Dealer positioning map做市商持仓地图
Call wall看涨期权墙
$120
Put wall看跌期权墙
$102
Gamma flip伽玛翻转位
$109
Upside magnet上方磁吸位
$125
Downside magnet下方磁吸位
$102
Net dealer gamma做市商净伽玛
+$0.0B
Distance to flip距翻转位
+0.8%
Walls and magnets are strikes with heavy open interest — price often slows or gravitates there.期权墙与磁吸位是未平仓集中的行权价 — 价格常在附近减速或被吸引。
Volatility pricing波动率定价
Implied volatility (30d)隐含波动率（30天）
0%
25-delta risk reversal25-delta风险逆转
-3.3%
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 | Exited清仓 | 0.0% | $32M |
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': 'accumulating', 'n_quarters': 2, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': 16.5, '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': 'accumulating', 'n_quarters': 2, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': 16.5, '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）
-$35.3M
Insider buyers vs sellers内部人买家vs卖家
0 : 6
Short interest空头占流通盘
2.4%
Days to cover回补天数
4.2
Short interest change空头变化
-11.8%
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。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
May · 80%
Weakest month最弱月份
Sep · 33%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 40% | -2.8% | 5 |
| Feb2月 | 60% | +7.5% | 5 |
| Mar3月 | 60% | +1.8% | 5 |
| Apr4月 | 60% | +4.4% | 5 |
| May5月 | 80% | +2.0% | 5 |
| Jun6月 | 60% | +4.8% | 5 |
| Jul7月 | 40% | -0.2% | 5 |
| Aug8月 | 67% | +4.1% | 6 |
| Sep9月 | 33% | -2.8% | 6 |
| Oct10月 | 67% | +4.2% | 6 |
| Nov11月 | 60% | +0.7% | 5 |
| Dec12月 | 40% | -2.6% | 5 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
- Oct: +1.2% avg, up 52% of years (n=31)10月：平均 +1.2%，52% 的年份上涨（n=31）
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。