Positive context积极背景
Stocks股票 / KOD
$43.41
+$1.30 · +3.09%
52w low52周低 $8.03high高 $48.62
Extended — wait for a pullback过度拉伸 — 等待回撤
Trend intact — hold. Late in the cycle, so don't add here; a pullback is due.趋势完好——持有。已处周期晚期，此处不宜加仓；回调即将到来。
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）
55
Neutral zone中性区域
vs 50-day average相对50日均线
+12.4% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+38.0% above上方
Long trend up长期向上
Volatility波动率
9th percentile第9百分位
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
Return on equity股本回报率 -146%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化（1年）+17.1%
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
KOD daily MACD crossed downKOD 日线MACD下穿
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： +$60.0M net (1 buyers, 0 sellers)+$60.0M 净值（1 买家，0 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 |
|---|---|---|---|---|
| Baker Bros. Advisors | A | Holding持有 | 4.4% | 2026-03-31 |
| RTW Investments | B | Holding持有 | 0.6% | 2026-03-31 |
| Polen Capital Management | B | Holding持有 | 0.0% | 2026-03-31 |
| Perceptive Advisors | A | exitexit | 0.0% | 2026-03-31 |
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD. The weekly (investor-cycle) momentum just crossed UP while price holds its 10-day average — the start of a new multi-month up-leg. A daily-overbought print here is the launch thrust, not a top, so this is a HOLD / ride, not a take-profit. The daily can still dip to its 10-day average (normal) — but the bigger investor cycle is early, with room left. Last cycle was left-translated (topped early) — a bearish structural tell持有。周线（投资者周期）动量刚刚向上交叉，且价格守住 10 日均线——这是新的多月上行段的起点。此处日线超买只是启动推力、并非见顶，因此应持有 / 顺势，而非止盈。日线仍可能回踩 10 日均线（属正常）——但更大的投资者周期尚处早期，仍有空间。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Aug 11, 2026
KOD daily MACD crossed downKOD 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $42.11.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$42.11。
Aug 7, 2026
KOD weekly MACD crossed upKOD 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Aug 6, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Aug 6, 2026
KOD daily MACD crossed upKOD 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $45.40.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$45.40。
Jul 31, 2026
KOD StochRSI turned up from oversoldKOD StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $41.58.StochRSI重回20上方 — 下行动量趋缓的最早预警。$41.58。
Jul 30, 2026
UNCONFIRMED TURN → NEARING A HIGH未确认转向 → 接近高点
TAKE PROFITS止盈
Jul 28, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 24, 2026
KOD daily MACD crossed downKOD 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $41.41.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$41.41。
Showing the last 15 of显示最近15条，共 141 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 | -0.5% | +0.4% |
| 1 Month近1月 | +5.6% | +3.1% |
| 3 Months近3月 | +12.2% | +3.3% |
| 6 Months近6月 | +96.7% | +13.6% |
| Year to date年初至今 | +66.8% | +13.4% |
| 1 Year近1年 | +409.5% | +21.2% |
Trading information交易信息
Volatility rank波动率分位
9th pctile
EPS (trailing)每股收益
$-3.72
Off 52-week high距52周高点
-6.5%
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。
Financials — full detail财务数据 — 完整明细
Latest fiscal year最近财年
Net income净利润
$-230M
Operating cash flow经营现金流
$-136M
Total assets总资产
$352M
Shareholder equity股东权益
$157M
Shares outstanding总股本
0.06B
Returns & growth回报与增长
Return on equity股本回报率
-146.1%
Return on assets资产回报率
-65.4%
Asset growth资产增速
+4.8%
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
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）
55
RSI (2-day)RSI（2日）
56
vs 20-day average相对20日均线
+2.9%
vs 50-day average相对50日均线
+12.4%
vs 200-day average相对200日均线
+38.0%
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 up动能向上
Weekly周线
momentum up — fresh upturn动能向上——刚刚转强
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
CoiledCOILED
Days compressed已压缩天数
20
Range width percentile波幅宽度分位
4/100
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 |
|---|---|---|---|---|
| Baker Bros. Advisors | A | Holding持有 | 4.4% | $759M |
| RTW Investments | B | Holding持有 | 0.6% | $57M |
| Polen Capital Management | B | Holding持有 | 0.0% | $2M |
| Perceptive Advisors | A | Exited清仓 | 0.0% | $24M |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
4
Buying vs selling买入vs卖出
0 : 1
Quarterly trend季度趋势
{'direction': 'accumulating', 'n_quarters': 11, 'holders_first': 1, 'holders_last': 3, 'holders_delta': 2, 'value_change_pct': 2524.0, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2023-11-15', 'holders_series': [1, 1, 1, 1, 1, 1, 1, 1, 3, 4, 3]}{'direction': 'accumulating', 'n_quarters': 11, 'holders_first': 1, 'holders_last': 3, 'holders_delta': 2, 'value_change_pct': 2524.0, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2023-11-15', 'holders_series': [1, 1, 1, 1, 1, 1, 1, 1, 3, 4, 3]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
+$60.0M
Insider buyers vs sellers内部人买家vs卖家
1 : 0
Recent fund flows近期基金流向
SPDR S&P BiotechSPDR S&P Biotech
trimming减持
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。