Positive context积极背景
Stocks股票 / KOS
$2.51
-$0.05 · -1.95%
52w low52周低 $0.83high高 $3.37
Extended — wait for a pullback过度拉伸 — 等待回撤
The low is already in and price has run. Wait for a pullback; hold if you're long.低点已经形成、价格已经拉升。等待回调再入场；若已持有可继续持有。
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）
52
Neutral zone中性区域
vs 50-day average相对50日均线
+1.8% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+20.7% above上方
Long trend up长期向上
Volatility波动率
62th percentile第62百分位
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
Net margin净利率
-54.3%
FCF margin自由现金流利润率
10.4%
Return on equity股本回报率 -132%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化（1年）+1.4%
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
UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： +$6.6M net (4 buyers, 4 sellers)+$6.6M 净值（4 买家，4 卖家）
Signal history信号历史
engine events引擎事件
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed ~23 day(s) ago @ 2.1) and momentum is fading — the daily momentum is already rolling over. A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy. Last cycle was left-translated (topped early) — a bearish structural tell止盈。日线筑底形态确实已经触发（摆动低点出现、动量转向上行），但为时已晚——价格已显著高于周期低点（约 23 天前形成 @ 2.1）且动量正在衰竭——日线动量已开始掉头向下。动量交叉属于滞后确认：在垂直拉升之后，只有当走势已经成熟时才会触发，因此筑底入场早已错过。这是追高，而非新的买入。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Jul 23, 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
Jul 21, 2026
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD持有
Jul 20, 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 16, 2026
KOS broke down vs the marketKOS 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $2.15.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。$2.15。
Jul 9, 2026
KOS broke down vs the marketKOS 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $2.18.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。$2.18。
Jul 8, 2026
KOS daily MACD crossed upKOS 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $2.29.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$2.29。
Jul 7, 2026
KOS StochRSI turned up from oversoldKOS StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $2.21.StochRSI重回20上方 — 下行动量趋缓的最早预警。$2.21。
Showing the last 15 of显示最近15条，共 164 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 | +6.8% | +0.4% |
| 1 Month近1月 | +2.9% | +3.1% |
| 3 Months近3月 | -14.3% | +3.3% |
| 6 Months近6月 | +49.4% | +13.6% |
| Year to date年初至今 | +182.0% | +13.4% |
| 1 Year近1年 | +45.9% | +21.2% |
Trading information交易信息
Volatility rank波动率分位
62th pctile
EPS (trailing)每股收益
$-1.46
Off 52-week high距52周高点
-23.2%
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）
$1.3B
Net income净利润
$-700M
Operating cash flow经营现金流
$134M
Total assets总资产
$4.7B
Shareholder equity股东权益
$529M
Long-term debt长期负债
$2.9B
Dividends paid股息支出
$0
Shares outstanding总股本
0.48B
Returns & growth回报与增长
Return on equity股本回报率
-132.4%
Return on assets资产回报率
-14.9%
Debt / assets负债/资产
62.2%
Profit growth利润增速
-468.6%
Asset growth资产增速
-11.5%
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: 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 62% of assets)资产负债表：杠杆偏高（长期债务占资产 62%）
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）
52
RSI (2-day)RSI（2日）
43
vs 20-day average相对20日均线
+1.5%
vs 50-day average相对50日均线
+1.8%
vs 200-day average相对200日均线
+20.7%
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 — turning up soon动能向下——接近转强
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 width percentile波幅宽度分位
28/100
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
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
+$6.6M
Insider buyers vs sellers内部人买家vs卖家
4 : 4
Recent fund flows近期基金流向
SPDR S&P Oil & Gas E&PSPDR S&P Oil & Gas E&P
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。