Positive context积极背景
Stocks股票 / LXEO
Lexeo Therapeutics Inc
LXEO US listed · USD美股 · 美元
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$4.87
+$0.09 · +1.88%
52w low52周低 $3.94high高 $10.95
Neutral — no clear edge中性 — 无明显优势
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 4.13.周期低点已确认——入场窗口现已开启，若收盘重新跌破 4.13 则明确离场。
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）
57
Neutral zone中性区域
vs 50-day average相对50日均线
+5.4% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
-27.9% below下方
Long trend down长期向下
Volatility波动率
17th percentile第17百分位
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
Return on equity股本回报率 -40%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化（1年）+120.7%
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
LXEO weekly MACD crossed upLXEO 周线MACD上穿
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$0.3M net (0 buyers, 5 sellers)-$0.3M 净值（0 买家，5 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 | 0.3% | 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 → BUY ZONE未确认转向 → 买入区
BUY. A new cycle low likely formed 8 day(s) ago (2026-07-31 @ 4.13): swing low in, price back above the 10-day average — and the weekly timeframe agrees. Last cycle was left-translated (topped early) — a bearish structural tell买入。新的周期低点可能已在 8 天前形成 （2026-07-31 @ 4.13）：摆动低点已现，价格重新站上 10 日均线——且周线周期也一致确认。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Aug 7, 2026
LXEO weekly MACD crossed upLXEO 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Aug 6, 2026
LXEO daily MACD crossed upLXEO 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $4.55.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$4.55。
Aug 4, 2026
LXEO StochRSI turned up from oversoldLXEO StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $4.41.StochRSI重回20上方 — 下行动量趋缓的最早预警。$4.41。
Jul 31, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 31, 2026
LXEO made a new 52-week lowLXEO 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $4.13.价格创出52周新低 — 全市场关注的动量/趋势极值。$4.13。
Jul 30, 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 28, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jul 28, 2026
LXEO broke down vs the marketLXEO 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $4.39.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。$4.39。
Jul 27, 2026
LXEO daily MACD crossed downLXEO 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $4.47.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$4.47。
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 | +9.4% | +0.4% |
| 1 Month近1月 | +4.8% | +3.1% |
| 3 Months近3月 | -11.5% | +3.3% |
| 6 Months近6月 | -22.8% | +13.6% |
| Year to date年初至今 | -49.3% | +13.4% |
| 1 Year近1年 | +4.3% | +21.2% |
Trading information交易信息
Volatility rank波动率分位
17th pctile
EPS (trailing)每股收益
$-1.37
Off 52-week high距52周高点
-54.2%
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
Net income净利润
$-100M
Operating cash flow经营现金流
$-99M
Total assets总资产
$269M
Shareholder equity股东权益
$247M
Shares outstanding总股本
0.07B
Returns & growth回报与增长
Return on equity股本回报率
-40.5%
Return on assets资产回报率
-37.2%
Asset growth资产增速
+82.9%
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 +82.9% (aggressive expansion)资本纪律：资产 +82.9%（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）
57
RSI (2-day)RSI（2日）
82
vs 20-day average相对20日均线
+7.0%
vs 50-day average相对50日均线
+5.4%
vs 200-day average相对200日均线
-27.9%
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动能向上
Weekly周线
momentum up — fresh upturn动能向上——刚刚转强
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
CoiledCOILED
Days compressed已压缩天数
6
Range width percentile波幅宽度分位
20/100
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 | 0.3% | $29M |
| Perceptive Advisors | A | Exited清仓 | 0.0% | $1M |
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': 'stable', 'n_quarters': 10, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': -14.7, 'from_period': '2023-12-31', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2024-02-14', 'holders_series': [1, 2, 2, 3, 3, 3, 2, 2, 2, 1]}{'direction': 'stable', 'n_quarters': 10, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': -14.7, 'from_period': '2023-12-31', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2024-02-14', 'holders_series': [1, 2, 2, 3, 3, 3, 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）
-$0.3M
Insider buyers vs sellers内部人买家vs卖家
0 : 5
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。