Positive context积极背景
Stocks股票 / Staples / LINC
$24.83
-$0.89 · -3.46%
52w low52周低 $17.31high高 $56.87
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 · 2026-08-26
Momentum (RSI 14)动量(RSI 14)
19
Oversold超卖区域
vs 50-day average相对50日均线
-41.6% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-30.3% below下方
Long trend down长期向下
Volatility波动率
96th percentile第96百分位
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
Beat expectations 4 quarters in a row连续 4 季度超预期
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 115.2%
Financials财务数据
fiscal years财年
Net margin净利率
3.9%
FCF margin自由现金流利润率
11.4%
Return on equity股本回报率 10%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化(1年)+0.5%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
News新闻
2 recent stories — mixed2 篇最新报道,多空参半
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
LINC lost its 200-day averageLINC 跌破200日均线
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向: -$31.3M net (0 buyers, 9 sellers)-$31.3M 净值(0 买家,9 卖家)
Signal history信号历史
engine events引擎事件
NEARING A LOW → DOWNTREND接近低点 → 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)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)
Aug 10, 2026
LINC lost its 200-day averageLINC 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $30.77.收盘跌破200日均线 — 经典的空头分界线。$30.77。
Aug 10, 2026
LINC RSI reached oversoldLINC RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $30.77.RSI(14)下穿30 — 超卖;仅作背景,单独不构成择时。$30.77。
Aug 7, 2026
DOWNTREND → NEARING A LOW下跌趋势 → 接近低点
GET READY准备
Aug 6, 2026
LINC broke down vs the marketLINC 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $39.33.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。$39.33。
Aug 6, 2026
LINC daily MACD crossed downLINC 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $39.33.日线MACD柱状图转负 — 快速且嘈杂,仅作背景。$39.33。
Aug 4, 2026
LINC daily MACD crossed upLINC 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $43.15.日线MACD柱状图转正 — 快速且嘈杂,仅作背景。$43.15。
Jul 29, 2026
LINC StochRSI turned up from oversoldLINC StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $43.44.StochRSI重回20上方 — 下行动量趋缓的最早预警。$43.44。
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 22, 2026
LINC printed a daily-cycle lowLINC 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $39.99.一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。$39.99。
Jul 22, 2026
LINC RSI reached oversoldLINC RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $39.99.RSI(14)下穿30 — 超卖;仅作背景,单独不构成择时。$39.99。
Showing the last 15 of显示最近15条,共 153 signals条信号
Company profile公司档案
Recent news最新动态
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 | -13.5% | -1.2% |
| 1 Month近1月 | -38.7% | +3.3% |
| 3 Months近3月 | -49.3% | +2.0% |
| 6 Months近6月 | -28.4% | +10.4% |
| Year to date年初至今 | +6.5% | +12.1% |
| 1 Year近1年 | +23.3% | +19.3% |
Trading information交易信息
Volatility rank波动率分位
96th pctile
EPS (trailing)每股收益
$0.63
Off 52-week high距52周高点
-55.4%
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)
$518M
Net income净利润
$20M
Operating cash flow经营现金流
$59M
Total assets总资产
$493M
Shareholder equity股东权益
$200M
Long-term debt长期负债
$0
Shares outstanding总股本
0.03B
Returns & growth回报与增长
Return on equity股本回报率
10.0%
Return on assets资产回报率
4.1%
Debt / assets负债/资产
0.0%
Profit growth利润增速
+102.2%
Asset growth资产增速
+13.0%
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: 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)
19
RSI (2-day)RSI(2日)
0
vs 20-day average相对20日均线
-28.0%
vs 50-day average相对50日均线
-41.6%
vs 200-day average相对200日均线
-30.3%
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动能向下
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
100/100
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 | $0.14 | $0.04 | +250.0% |
| Dec 2025 | $0.50 | $0.42 | +19.1% |
| Sep 2025 | $0.20 | $0.12 | +66.7% |
| Jun 2025 | $0.09 | $0.04 | +125.0% |
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
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入(6个月)
-$31.3M
Insider buyers vs sellers内部人买家vs卖家
0 : 9
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。