Positive context积极背景
Stocks股票 / LENZ
LENZ Therapeutics Inc
LENZ US listed · USD美股 · 美元
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$4.60
-$0.44 · -8.73%
52w low52周低 $4.40high高 $50.36
Avoid — downtrend回避 — 下行趋势
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
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）
35
Depressed偏低
vs 50-day average相对50日均线
-19.7% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-65.3% below下方
Long trend down长期向下
Volatility波动率
50th percentile第50百分位
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
-430.3%
FCF margin自由现金流利润率
-362.4%
Return on equity股本回报率 -29%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化（1年）+13.9%
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
LENZ made a new 52-week lowLENZ 创52周新低
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： +$0.4M net (3 buyers, 0 sellers)+$0.4M 净值（3 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 |
|---|---|---|---|---|
| RA Capital Management | D | Holding持有 | 0.4% | 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 → DOWNTREND未确认转向 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases). Last cycle was left-translated (topped early) — a bearish structural tell回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Aug 13, 2026
LENZ made a new 52-week lowLENZ 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $4.60.价格创出52周新低 — 全市场关注的动量/趋势极值。$4.60。
Aug 13, 2026
LENZ daily MACD crossed downLENZ 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $4.60.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$4.60。
Aug 11, 2026
LENZ broke down vs the marketLENZ 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $5.21.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。$5.21。
Aug 6, 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 31, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 31, 2026
LENZ broke down vs the marketLENZ 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $5.30.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。$5.30。
Jul 24, 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 21, 2026
LENZ daily MACD crossed upLENZ 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $5.16.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$5.16。
Jul 17, 2026
LENZ StochRSI turned up from oversoldLENZ StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $5.18.StochRSI重回20上方 — 下行动量趋缓的最早预警。$5.18。
Showing the last 15 of显示最近15条，共 176 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 | -11.9% | +1.2% |
| 1 Month近1月 | -6.7% | +3.5% |
| 3 Months近3月 | -37.3% | +5.2% |
| 6 Months近6月 | -64.3% | +14.4% |
| Year to date年初至今 | -71.2% | +14.2% |
| 1 Year近1年 | -88.3% | +21.6% |
Trading information交易信息
Volatility rank波动率分位
50th pctile
EPS (trailing)每股收益
$-2.62
Off 52-week high距52周高点
-90.6%
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）
$19M
Net income净利润
$-82M
Operating cash flow经营现金流
$-69M
Total assets总资产
$306M
Shareholder equity股东权益
$284M
Shares outstanding总股本
0.03B
Returns & growth回报与增长
Return on equity股本回报率
-28.9%
Return on assets资产回报率
-26.8%
Asset growth资产增速
+42.1%
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: assets +42.1% (aggressive expansion)资本纪律：资产 +42.1%（扩张激进）
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）
35
RSI (2-day)RSI（2日）
2
vs 20-day average相对20日均线
-12.9%
vs 50-day average相对50日均线
-19.7%
vs 200-day average相对200日均线
-65.3%
Golden cross (50>200)金叉（50>200）
not in effect未生效
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
23/100
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 |
|---|---|---|---|---|
| RA Capital Management | D | Holding持有 | 0.4% | $38M |
| Perceptive Advisors | A | Exited清仓 | 0.0% | $800,000 |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
2
Buying vs selling买入vs卖出
0 : 1
Quarterly trend季度趋势
{'direction': 'distributing', 'n_quarters': 9, 'holders_first': 2, 'holders_last': 1, 'holders_delta': -1, 'value_change_pct': -66.0, 'from_period': '2024-03-31', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2024-05-16', 'holders_series': [2, 2, 2, 2, 2, 2, 2, 2, 1]}{'direction': 'distributing', 'n_quarters': 9, 'holders_first': 2, 'holders_last': 1, 'holders_delta': -1, 'value_change_pct': -66.0, 'from_period': '2024-03-31', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2024-05-16', 'holders_series': [2, 2, 2, 2, 2, 2, 2, 2, 1]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
+$0.4M
Insider buyers vs sellers内部人买家vs卖家
3 : 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。