Positive context积极背景
Stocks股票 / LMND
$52.98
+$1.34 · +2.59%
52w low52周低 $44.54high高 $99.75
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）
42
Neutral zone中性区域
vs 50-day average相对50日均线
-11.6% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-19.3% below下方
Long trend down长期向下
Volatility波动率
83th percentile第83百分位
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
-22.5%
FCF margin自由现金流利润率
-2.2%
Return on equity股本回报率 -31%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化（1年）+4.4%
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
LMND StochRSI turned up from oversoldLMND StochRSI自超卖区上行
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$15.4M net (0 buyers, 4 sellers)-$15.4M 净值（0 买家，4 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 |
|---|---|---|---|---|
| Polen Capital Management | B | New position新建仓 | 0.0% | 2026-03-31 |
Signal history信号历史
engine events引擎事件
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD. Day 11 of the cycle, trend intact above a rising 10-day average, weekly still mixed持有。周期第 11 天，趋势完好并位于向上的 10 日均线之上，周线仍为混合
Aug 4, 2026
LMND StochRSI turned up from oversoldLMND StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $54.11.StochRSI重回20上方 — 下行动量趋缓的最早预警。$54.11。
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
Jul 31, 2026
LMND weekly MACD crossed downLMND 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 29, 2026
BOTTOMING → DOWNTREND筑底中 → 下跌趋势
AVOID回避
Jul 29, 2026
LMND printed a daily-cycle lowLMND 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $47.38.一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。$47.38。
Jul 29, 2026
LMND broke down vs the marketLMND 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $47.38.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。$47.38。
Jul 29, 2026
LMND RSI reached oversoldLMND RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $47.38.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$47.38。
Jul 22, 2026
LMND lost its 200-day averageLMND 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $63.42.收盘跌破200日均线 — 经典的空头分界线。$63.42。
Jul 17, 2026
LMND reclaimed its 200-day averageLMND 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $67.18.收盘重回200日均线 — 经典的多头分界线。$67.18。
Jul 16, 2026
LMND lost its 200-day averageLMND 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $64.57.收盘跌破200日均线 — 经典的空头分界线。$64.57。
Showing the last 15 of显示最近15条，共 153 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 | +2.2% | +1.2% |
| 1 Month近1月 | -24.5% | +3.5% |
| 3 Months近3月 | +3.2% | +5.2% |
| 6 Months近6月 | -16.9% | +14.4% |
| Year to date年初至今 | -30.3% | +14.2% |
| 1 Year近1年 | -11.3% | +21.6% |
Trading information交易信息
Volatility rank波动率分位
83th pctile
EPS (trailing)每股收益
$-2.19
Off 52-week high距52周高点
-45.1%
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）
$738M
Net income净利润
$-166M
Operating cash flow经营现金流
$-16M
Total assets总资产
$1.9B
Shareholder equity股东权益
$534M
Shares outstanding总股本
0.08B
Returns & growth回报与增长
Return on equity股本回报率
-31.1%
Return on assets资产回报率
-8.6%
Asset growth资产增速
+4.1%
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）
42
RSI (2-day)RSI（2日）
68
vs 20-day average相对20日均线
-6.2%
vs 50-day average相对50日均线
-11.6%
vs 200-day average相对200日均线
-19.3%
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 — turning up soon动能向下——接近转强
3-day3日线
momentum down动能向下
Weekly周线
momentum down — fresh downturn动能向下——刚刚转弱
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
80/100
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 |
|---|---|---|---|---|
| Polen Capital Management | B | New position新建仓 | 0.0% | $515,167 |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
1
Buying vs selling买入vs卖出
1 : 0
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$15.4M
Insider buyers vs sellers内部人买家vs卖家
0 : 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。