Positive context积极背景
Stocks股票 / KWY
$9.74
-$0.10 · -1.02%
52w low52周低 $8.45high高 $16.37
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 · 2026-08-14
Momentum (RSI 14)动量（RSI 14）
53
Neutral zone中性区域
vs 50-day average相对50日均线
-1.2% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-15.9% below下方
Long trend down长期向下
Volatility波动率
93th percentile第93百分位
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
-0.0%
FCF margin自由现金流利润率
-0.0%
Return on equity股本回报率 -0%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化（1年）+5.5%
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
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
Signal history信号历史
engine events引擎事件
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD. Day 14 of the cycle, trend intact above a rising 10-day average, weekly still mixed. Last cycle was left-translated (topped early) — a bearish structural tell持有。周期第 14 天，趋势完好并位于向上的 10 日均线之上，周线仍为混合。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Aug 3, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Aug 3, 2026
KWY daily MACD crossed upKWY 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $9.25.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$9.25。
Jul 29, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 28, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 27, 2026
KWY StochRSI turned up from oversoldKWY StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $9.25.StochRSI重回20上方 — 下行动量趋缓的最早预警。$9.25。
Jul 23, 2026
KWY printed a daily-cycle lowKWY 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $8.61.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$8.61。
Jul 21, 2026
KWY RSI reached oversoldKWY RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $9.30.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$9.30。
Jul 20, 2026
KWY made a new 52-week lowKWY 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $9.48.价格创出52周新低 — 全市场关注的动量/趋势极值。$9.48。
Showing the last 15 of显示最近15条，共 147 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 | +6.3% | +0.4% |
| 1 Month近1月 | -0.2% | +3.1% |
| 3 Months近3月 | -11.1% | +3.3% |
| 6 Months近6月 | -20.4% | +13.6% |
| Year to date年初至今 | -17.5% | +13.4% |
| 1 Year近1年 | -29.5% | +21.2% |
Trading information交易信息
Volatility rank波动率分位
93th pctile
EPS (trailing)每股收益
$-0.00
Off 52-week high距52周高点
-39.6%
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）
$135M
Net income净利润
$-10,252
Operating cash flow经营现金流
$-3,000
Total assets总资产
$231M
Shareholder equity股东权益
$15M
Buybacks股票回购
$345,000
Shares outstanding总股本
0.03B
Returns & growth回报与增长
Return on equity股本回报率
-0.1%
Return on assets资产回报率
-0.0%
Asset growth资产增速
+24.1%
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）
53
RSI (2-day)RSI（2日）
36
vs 20-day average相对20日均线
+4.6%
vs 50-day average相对50日均线
-1.2%
vs 200-day average相对200日均线
-15.9%
Golden cross (50>200)金叉（50>200）
not in effect未生效
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 up — fresh upturn动能向上——刚刚转强
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 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
71/100
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。