Positive context积极背景
Stocks股票 / KEEL
Keel Infrastructure Corp
KEEL US listed · USD美股 · 美元
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$3.77
+$0.26 · +7.41%
52w low52周低 $1.19high高 $6.89
Neutral — no clear edge中性 — 无明显优势
Trend intact — hold; add on dips toward the 10-day average.趋势完好——持有；可在回调至 10 日均线附近时加仓。
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 · 2026-08-18
Momentum (RSI 14)动量（RSI 14）
46
Neutral zone中性区域
vs 50-day average相对50日均线
-20.2% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
+11.1% above上方
Long trend up长期向上
Volatility波动率
92th percentile第92百分位
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
Mixed — beat 1 of last 3 quarters表现不稳 — 近 3 季中 1 季超预期
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 -30.3%
Financials财务数据
fiscal years财年
Gross margin毛利率
-8.2%
Net margin净利率
-124.1%
FCF margin自由现金流利润率
-98.8%
Return on equity股本回报率 -51%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化（1年）+25.5%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
KEEL daily MACD crossed upKEEL 日线MACD上穿
Ownership & smart money持仓与聪明钱
13FConcentrated 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 |
|---|---|---|---|---|
| Soros Fund Management | B | New position新建仓 | 0.0% | 2026-06-30 |
Signal history信号历史
engine events引擎事件
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD. Mixed structure持有。结构混合
Aug 17, 2026
KEEL daily MACD crossed upKEEL 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $3.77.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$3.77。
Aug 14, 2026
KEEL reclaimed its 200-day averageKEEL 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $3.51.收盘重回200日均线 — 经典的多头分界线。$3.51。
Aug 13, 2026
KEEL lost its 200-day averageKEEL 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $3.31.收盘跌破200日均线 — 经典的空头分界线。$3.31。
Aug 12, 2026
KEEL reclaimed its 200-day averageKEEL 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $3.54.收盘重回200日均线 — 经典的多头分界线。$3.54。
Aug 10, 2026
KEEL lost its 200-day averageKEEL 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $3.40.收盘跌破200日均线 — 经典的空头分界线。$3.40。
Aug 10, 2026
KEEL daily MACD crossed downKEEL 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $3.40.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$3.40。
Aug 4, 2026
KEEL daily MACD crossed upKEEL 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $4.11.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$4.11。
Jul 30, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 30, 2026
KEEL reclaimed its 200-day averageKEEL 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $4.05.收盘重回200日均线 — 经典的多头分界线。$4.05。
Jul 30, 2026
KEEL StochRSI turned up from oversoldKEEL StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $4.05.StochRSI重回20上方 — 下行动量趋缓的最早预警。$4.05。
Showing the last 15 of显示最近15条，共 152 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 | +10.9% | +-0.0% |
| 1 Month近1月 | -4.6% | +4.0% |
| 3 Months近3月 | -10.5% | +5.6% |
| 6 Months近6月 | +83.0% | +12.9% |
| Year to date年初至今 | +45.0% | +13.4% |
| 1 Year近1年 | +199.2% | +21.1% |
Trading information交易信息
Volatility rank波动率分位
92th pctile
EPS (trailing)每股收益
$-0.47
Off 52-week high距52周高点
-43.4%
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）
$229M
Gross profit毛利润
$-19M
Net income净利润
$-285M
Operating cash flow经营现金流
$-227M
Total assets总资产
$1.3B
Shareholder equity股东权益
$560M
Long-term debt长期负债
$572M
Shares outstanding总股本
0.60B
Returns & growth回报与增长
Return on equity股本回报率
-50.8%
Return on assets资产回报率
-21.9%
Debt / assets负债/资产
44.2%
Asset growth资产增速
+95.5%
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 +95.5% (aggressive expansion)资本纪律：资产 +95.5%（扩张激进）
- Balance sheet: leverage unremarkable资产负债表：杠杆水平一般
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）
46
RSI (2-day)RSI（2日）
83
vs 20-day average相对20日均线
-3.5%
vs 50-day average相对50日均线
-20.2%
vs 200-day average相对200日均线
+11.1%
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 — fresh upturn动能向上——刚刚转强
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
expanding — range opening up扩张中 — 波幅放大
Range width percentile波幅宽度分位
52/100
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 | $-0.10 | $-0.11 | +9.1% |
| Sep 2025 | $-0.02 | $-0.02 | 0.0% |
| Jun 2025 | $-0.02 | $-0.01 | -100.0% |
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。
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 | New position新建仓 | 0.0% | $869,036 |
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
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。