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
$111.38
-$2.71 · -2.38%
52w low52周低 $76.03high高 $134
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 110.98.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 110.98 下方。
As of 2026-09-28截至 2026-09-28
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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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 · 2026-09-28Short-term Falling TrendIchimoku — Price Below Cloud
Momentum (RSI 14)动量（RSI 14）
40
Depressed偏低
vs 50-day average相对50日均线
-6.8% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
+1.2% above上方
Long trend up长期向上
Trend strength (ADX)趋势强度（ADX）
17
No clear trend无明显趋势
Volatility波动率
54th percentile第54百分位
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 2026-11-0437
Estimates being cut预期下调
Beat expectations 4 quarters in a row连续 4 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 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） | 40.8x | — | — |
| P/S市销率 | 4.77x | 6.19 | |
| FCF yield自由现金流收益率 | -2.83% | 4.82 | |
| Shareholder yield股东收益率 | 2.79% | 4.22 | |
| EV/EBITDA企业价值/EBITDA | 22.49x | 13.72 |
"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 2026-09-29.
- 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 — #48 of 49 themes「房地产（等权）」主题 — 49 个主题中第 48 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 +22.7%空头仓位变动 +22.7%
Technical技术面
IRM broke down vs the marketIRM 相对市场走弱
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
±2.05%
Expected weekly move预期周波动
±4.59%
Gamma flip伽玛翻转位
$105
25d risk reversal25d风险逆转
-6.9%
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： -$80.0M net (0 buyers, 7 sellers)-$80.0M 净值（0 买家，7 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
UPTREND → UNCONFIRMED TURN上涨趋势 → 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; investor cycle failed (broke its start low)). 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；投资者周期失败（跌破起始低点））。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%
Sep 24, 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. $114.09.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。$114.09。
Sep 23, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Sep 21, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Sep 18, 2026
UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Sep 18, 2026
IRM daily MACD crossed upIRM 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $114.34.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$114.34。
Sep 17, 2026
DOWNTREND → UPTREND下跌趋势 → 上涨趋势
HOLD持有
Sep 14, 2026
NEARING A HIGH → DOWNTREND接近高点 → 下跌趋势
AVOID回避
Sep 11, 2026
DOWNTREND → NEARING A HIGH下跌趋势 → 接近高点
TAKE PROFITS止盈
Showing the last 15 of显示最近15条，共 2649 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） | 40.8× | — | — |
| Price / Sales市销率 | 4.8× | 6.2× | 64% |
| EV / EBITDAEV/EBITDA | 22.5× | 13.7× | 11% |
| Free-cash-flow yield自由现金流收益率 | 4.1% | 7.4% | 14% |
| Shareholder yield股东综合回报率 | 2.8% | 4.2% | 29% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
69/100 — middle of the pack居中
vs market, 3 months相对大盘（3个月）
20/100 — weaker than most弱于多数
vs market, 6 months相对大盘（6个月）
57/100 — middle of the pack居中
vs market, 12 months相对大盘（12个月）
54/100 — middle of the pack居中
Rank in sector行业内排名
#43 / 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 | -2.6% | +1.3% |
| 1 Month近1月 | -7.6% | +0.9% |
| 3 Months近3月 | -15.2% | +6.1% |
| 6 Months近6月 | +15.0% | +22.3% |
| Year to date年初至今 | +36.9% | +13.8% |
| 1 Year近1年 | +14.2% | +18.5% |
| 3 Years近3年 | +104.7% | +87.8% |
| 5 Years近5年 | +204.1% | +85.8% |
Trading information交易信息
Beta vs market贝塔
1.10
Volatility rank波动率分位
54th pctile
Short interest空头占比
2.7% of float
Market cap市值
$33B
Dividend yield股息率
3.10%
Off 52-week high距52周高点
-15.6%
Volume vs normal成交量相对平常
0.8×
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
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 1.36 — distress zone资产负债表：Altman Z 1.36——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）
40
RSI (2-day)RSI（2日）
8
Trend strength (ADX)趋势强度（ADX）
17
Average daily range平均日波幅
3.0%
vs 20-day average相对20日均线
-2.3%
vs 50-day average相对50日均线
-6.8%
vs 200-day average相对200日均线
+1.2%
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动能向下
Weekly周线
momentum down动能向下
Monthly月线
momentum up动能向上
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
13/100
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 | 43d |
| Golden Cross (21/100) | quiet静默 | 226d |
| Golden Cross (50/200) | quiet静默 | 204d |
| Death Cross (7/35) | quiet静默 | 30d |
| Death Cross (21/100) | quiet静默 | 25d |
| Death Cross (50/200) | quiet静默 | 280d |
| MA Buy (7) | quiet静默 | 8d |
| MA Buy (21) | quiet静默 | 4d |
| MA Buy (35) | quiet静默 | 44d |
| MA Buy (100) | quiet静默 | 78d |
| MA Sell (7) | quiet静默 | 1d |
| MA Sell (21) | quiet静默 | 2d |
| MA Sell (35) | quiet静默 | 37d |
| MA Sell (100) | quiet静默 | 35d |
| Pivot Bottom | quiet静默 | 15d |
| Pivot Top | quiet静默 | 242d |
| RSI-14 Oversold Entry | quiet静默 | 25d |
| RSI-14 Overbought Entry | quiet静默 | 148d |
| RSI-21 Oversold Entry | quiet静默 | 23d |
| RSI-21 Overbought Entry | quiet静默 | 140d |
| Double Bottom (Short-term) | quiet静默 | 4d |
| Double Bottom (Long-term) | quiet静默 | 4d |
| Double Top (Short-term) | quiet静默 | 32d |
| Double Top (Long-term) | quiet静默 | 32d |
| Bollinger Breakout Up | quiet静默 | 42d |
| Bollinger Breakout Down | quiet静默 | 28d |
| Short-term Rising Trend | quiet静默 | — |
| Short-term Falling Trend | ● active● 活跃 | 0d |
| Long-term Rising Trend | quiet静默 | — |
| Long-term Falling Trend | quiet静默 | — |
| Possible Runner (Momentum Breakout) | quiet静默 | 147d |
| 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 | 63d |
| Ichimoku — Bearish TK Cross (Tenkan crosses below Kijun) | quiet静默 | 42d |
| Ichimoku — Cloud Breakout Up (Price crosses above Kumo) | quiet静默 | 43d |
| Ichimoku — Cloud Breakdown (Price crosses below Kumo) | quiet静默 | 32d |
| Trend Ribbon — Uptrend State | quiet静默 | — |
| Trend Ribbon — Downtrend State | ● active● 活跃 | 0d |
| Trend Ribbon — Flip to Uptrend | quiet静默 | 44d |
| Trend Ribbon — Flip to Downtrend | quiet静默 | 28d |
| RSI Stack (7/14/21) — All Three Curling Up | quiet静默 | 10d |
| RSI Stack (7/14/21) — All Three Curling Down | quiet静默 | 2d |
| 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 | 51d |
| Bollinger Lower Band Reclaim (Wick below, Close above) | quiet静默 | 28d |
| 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 | 7d |
| MACD bearish cross | quiet静默 | 36d |
| RSI crosses above 50 | quiet静默 | 4d |
| RSI crosses below 50 | quiet静默 | 2d |
| Stochastic-RSI bullish cross | quiet静默 | 22d |
| Stochastic-RSI bearish cross | quiet静默 | 2d |
| Bi-weekly Stochastic-RSI bullish cross | quiet静默 | 259d |
| Bi-weekly Stochastic-RSI bearish cross | quiet静默 | 77d |
| Directional Indicator Bullish Cross (+DI above -DI) | quiet静默 | 29d |
| Directional Indicator Bearish Cross (-DI above +DI) | quiet静默 | 28d |
| ADX Trend Ignition — Bullish (ADX crosses above 25 while price rising) | quiet静默 | 161d |
| ADX Trend Ignition — Bearish (ADX crosses above 25 while price falling) | quiet静默 | 183d |
| ADX Trending (ADX ≥ 25 and rising — strong, accelerating trend) | quiet静默 | — |
| ADX Weak Trend (ADX < 20 — market ranging, no directional conviction) | ● active● 活跃 | 0d |
| Aroon Bullish Cross (recent highs dominating — uptrend beginning) | quiet静默 | 51d |
| Aroon Bearish Cross (recent lows dominating — downtrend beginning) | quiet静默 | 32d |
| 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) | quiet静默 | — |
| Vortex Bullish Cross (VI+ above VI- with separation — upward momentum) | quiet静默 | 4d |
| Vortex Bearish Cross (VI- above VI+ with separation — downward momentum) | ● active● 活跃 | 0d |
| Elder Ray Bullish Setup (bear power negative but improving, price trend up) | quiet静默 | 36d |
| Elder Ray Bearish Setup (bull power positive but falling, price trend down) | quiet静默 | 8d |
| 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 | 92d |
| Squeeze Release — Downside Breakout | quiet静默 | 25d |
| Trending Market Regime (Choppiness below 38.2) | quiet静默 | — |
| Ranging Market Regime (Choppiness above 61.8) | quiet静默 | — |
| Trend Onset (Choppiness drops below 38.2) | quiet静默 | 144d |
| Trending Regime by Efficiency (VHF above median) | quiet静默 | — |
| Donchian Channel Upside Breakout (20-day high exceeded) | quiet静默 | 94d |
| Donchian Channel Downside Breakdown (20-day low breached) | quiet静默 | 23d |
| Failed Upside Breakout (Price retreats below channel within 5 bars) | quiet静默 | 93d |
| Failed Downside Breakdown (Price recovers above channel within 5 bars) | quiet静默 | 22d |
| 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) | quiet静默 | — |
| Upside Range Expansion (True range > 2×ATR, strong close) | quiet静默 | 148d |
| Downside Range Expansion (True range > 2×ATR, weak close) | quiet静默 | 287d |
| Money Flow turns positive (CMF crosses above zero) | quiet静默 | 52d |
| Money Flow turns negative (CMF crosses below zero) | quiet静默 | 50d |
| Sustained buying pressure (CMF above +0.05 for 10+ bars) | quiet静默 | — |
| Sustained selling pressure (CMF below -0.05 for 10+ bars) | ● active● 活跃 | 0d |
| 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 | 44d |
| OBV breaks to new 60-day low (distribution surge) | quiet静默 | 282d |
| Volume surge (relative volume doubles its 20-day average) | quiet静默 | 148d |
| 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 | 291d |
| Overbought money flow retreating (MFI crosses back below 80) | quiet静默 | 155d |
| Money flow momentum turns bullish (MFI crosses above 50) | quiet静默 | 4d |
| Money flow momentum turns bearish (MFI crosses below 50) | quiet静默 | 25d |
| Price crosses above adaptive moving average in trending market | quiet静默 | 77d |
| Price crosses below adaptive moving average in trending market | quiet静默 | 156d |
| 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 | 42d |
| Trend turns bearish — price breaks below support band | quiet静默 | 25d |
| 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 | 28d |
| Connors RSI deep oversold arrival (crosses below 10) | quiet静默 | 86d |
| Connors RSI oversold exit (crosses back above 10) | quiet静默 | 81d |
| Connors RSI overbought exit (crosses back below 90) | quiet静默 | 3d |
| Spearman trend turns positive (smoothed rank correlation crosses above zero) | quiet静默 | 3d |
| Spearman trend turns negative (smoothed rank correlation crosses below zero) | quiet静默 | 32d |
| 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 | 4d |
| Drawdown Stress Easing (Ulcer Index crosses below median after stress period) | quiet静默 | 53d |
| 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 | 133d |
| Mass Index Bulge Reversal (range expansion then contraction setup) | quiet静默 | 297d |
| 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 | 218d |
| Momentum Deceleration Down (3-month crosses below 6-month, both weakening) | quiet静默 | 269d |
| New 52-Week Closing High | quiet静默 | 94d |
| New 52-Week Closing Low | quiet静默 | 2367d |
| 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 | 23d |
| BBTrend Crosses Below Zero (channel expanding in favor of sellers) | quiet静默 | 10d |
| Inside Bar — price range compressed within prior bar | quiet静默 | — |
| 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 | 50d |
| Three Consecutive Inside Bars — prolonged compression coil | quiet静默 | 7920d |
| Bullish 2-1-2 Continuation — higher high bar, inside bar, upside break | quiet静默 | 29d |
| Bearish 2-1-2 Continuation — lower low bar, inside bar, downside break | quiet静默 | 88d |
| Bullish 2-1-2 Reversal — lower low bar, inside bar, upside break | quiet静默 | 21d |
| Bearish 2-1-2 Reversal — higher high bar, inside bar, downside break | quiet静默 | 7d |
| Bullish 3-1-2 — outside bar, inside bar coil, upside break | quiet静默 | 322d |
| Bearish 3-1-2 — outside bar, inside bar coil, downside break | quiet静默 | 49d |
| Fractal Low Confirmed (swing low locked in) | quiet静默 | 8d |
| Fractal High Confirmed (swing high locked in) | quiet静默 | 1d |
| 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 | 4d |
| Fractal Low Break (close falls below confirmed swing low) | quiet静默 | 28d |
| KST crosses above signal line (negative territory) | quiet静默 | 3d |
| KST crosses below signal line (positive territory) | quiet静默 | 30d |
| True Strength Index crosses above signal (below zero) | quiet静默 | 4d |
| True Strength Index crosses below signal (above zero) | quiet静默 | 35d |
| Coppock curve turns up from a trough (below zero) | quiet静默 | 231d |
| Ultimate Oscillator exits oversold zone (crosses above 30) | quiet静默 | 567d |
| Ultimate Oscillator exits overbought zone (crosses below 70) | quiet静默 | 141d |
| Fisher Transform crosses above prior bar (below -1) | quiet静默 | 9d |
| Fisher Transform crosses below prior bar (above +1) | quiet静默 | 37d |
| QQE smoothed RSI crosses above adaptive band (below 50) | quiet静默 | 4d |
| QQE smoothed RSI crosses below adaptive band (above 50) | quiet静默 | 86d |
| Schaff Trend Cycle crosses above 25 (bullish turn) | quiet静默 | 7d |
| Schaff Trend Cycle crosses below 75 (bearish turn) | quiet静默 | 35d |
| Bullish price gap forms (3-candle imbalance zone) | quiet静默 | 3d |
| Bearish price gap forms (3-candle imbalance zone) | ● active● 活跃 | 0d |
| Bullish gap zone filled (price returns to imbalance area) | quiet静默 | 2d |
| Bearish gap zone filled (price returns to imbalance area) | quiet静默 | 2d |
| Price reclaims AVWAP from earnings-proxy anchor (quarter's top-volume session) | quiet静默 | 29d |
| Price loses AVWAP from earnings-proxy anchor (quarter's top-volume session) | quiet静默 | 28d |
| 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 | 44d |
| POC retest fails (rejected at the point of control) | quiet静默 | 29d |
| Golden Star (7/35) — three-entity cross with price gate | quiet静默 | 660d |
| Golden Star (21/100) — three-entity cross with price gate | quiet静默 | 1250d |
| Golden Star (50/200) — three-entity cross with price gate | quiet静默 | 3480d |
| Death Star (7/35) — bearish three-entity cross with price gate | quiet静默 | 28d |
| Death Star (21/100) — bearish three-entity cross with price gate | quiet静默 | 7834d |
| Death Star (50/200) — bearish three-entity cross with price gate | quiet静默 | 2860d |
| New Golden Star — freshly fired Golden Star (7/35), age ≤ 1 trading day | quiet静默 | 659d |
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
6
Estimate direction预期调整方向
mostly cutting多数下调
Estimate change, 90 days预期变化（90天）
+2.1%
Net upgrades, 30 days净上调（30天）
+0
Analyst view分析师观点
Forward P/E预测市盈率
40.8×
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
$110
Gamma flip伽玛翻转位
$105
Upside magnet上方磁吸位
$115
Downside magnet下方磁吸位
$110
Net dealer gamma做市商净伽玛
+$0.0B
Distance to flip距翻转位
+5.4%
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
-6.9%
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': 'distributing', 'n_quarters': 3, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2025-12-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2026-02-14', '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': '2025-12-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2026-02-14', '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）
-$80.0M
Insider buyers vs sellers内部人买家vs卖家
0 : 7
Short interest空头占流通盘
2.7%
Days to cover回补天数
4.7
Short interest change空头变化
+22.7%
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。
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 | 50% | +0.8% | 6 |
| Aug8月 | 67% | +8.6% | 6 |
| Sep9月 | 33% | -2.5% | 6 |
| Oct10月 | 80% | +4.2% | 5 |
| 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。
- Sep: +2.4% avg, up 58% of years (n=31)9月：平均 +2.4%，58% 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。