Stocks股票 / Financials / MA

Mastercard · Financials

MA US listed · USD美股 · 美元

Mastercard Inc. is an American multinational payment card services corporation headquartered in Purchase, New York.万事达卡公司是一家美国跨国支付卡服务公司，总部位于纽约州Purchase。

Mega cap超大盘 · $497B Financials Financial金融股

$567.04

+$7.31 · +1.31%

52w low52周低 $464high高 $598

Neutral — no clear edge中性 — 无明显优势 The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum is rolling over — momentum is fading before the…筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已开始掉头向下——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。 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。

Checking latest record正在检查最新记录

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 ↗

Price chart价格图表

daily · interactive日线 · 可交互 Open in Terminal打开终端 ↗

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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

Golden Cross (50/200)MA Buy (7)RSI-21 Overbought EntryShort-term Rising Trend

Momentum (RSI 14)动量（RSI 14） 61

Elevated偏高

vs 50-day average相对50日均线 +7.6% above上方 Uptrend intact趋势完好

vs 200-day average相对200日均线 +7.7% above上方 Long trend up长期向上

Trend strength (ADX)趋势强度（ADX） 34 Strong trend趋势强劲

Volatility波动率 46th percentile第46百分位

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

Estimates being cut预期下调

Post-earnings drift: -5.0% (20d)财报后漂移：-5.0%（20日）

Valuation估值

Expensive vs sector相对行业偏贵

Multiple指标	MA	Sector median行业中位	Cheaper than相对便宜
P/E (trailing)市盈率（历史）	33.19x	15.11	9%
P/E (forward)市盈率（预测）	24.6x	—	—
P/B市净率	64.20x	1.56	0%
P/S市销率	15.15x	3.12	14%
Earnings yield盈利收益率	3.01%	6.54	13%
Shareholder yield股东收益率	2.36%	3.75	28%

"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。

Financials财务数据

fiscal years财年

Revenue营业收入 $32.8B2025

20202025

5-yr growth5年复合增速 16.5%

Earnings per share每股收益 $16.522025

20202025

5-yr growth5年复合增速 21.0%

Free cash flow自由现金流 $17.2B2025

20202025

Operating margin营业利润率

57.6%

Net margin净利率

45.6%

FCF margin自由现金流利润率

53.8%

Balance-sheet quality财务体质 7/7 Bankruptcy risk: safe zone破产风险：安全区 Return on equity股本回报率 194% Clean稳健

Leverage杠杆

Net debt / EBITDA净债务/EBITDA0.42

Capital allocation资本配置

Buybacks (TTM)回购（TTM）$11.7B

Stock-based comp股权薪酬$597.0M

Why is it moving为何波动

6 checks · nightly六项检查 · 每晚

Sector / Theme行业/主题 Payments & Fintech theme — #16 of 49 themes「支付与金融科技」主题 — 49 个主题中第 16 位

Macro宏观 Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。

Positioning持仓 Insider cluster activity内部人集中交易

Technical技术面 Golden cross on MAMA 金叉

Options positioning期权持仓

as of last close截至上一收盘

Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡

Expected daily move预期日波动

±1.21%

Expected weekly move预期周波动

±2.70%

Gamma flip伽玛翻转位

$522

25d risk reversal25d风险逆转

-1.2%

Flow:资金流向： $4M premium traded; 0% 0DTE; 19 fresh positions; P/C 1.22; ~leans bullish (direction approx)成交权利金 $4M；0DTE占0%；19个新建仓；看跌看涨比 1.22；≈偏看涨（方向近似）

Skew: balanced偏斜：balanced

Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →

Ownership & smart money持仓与聪明钱

13F

Insider activity:内部人动向： -$4.5M net (0 buyers, 1 sellers)-$4.5M 净值（0 买家，1 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
Soros Fund Management	B	New position新建仓	0.2%	2026-03-31
AKO Capital	B	Adding加仓	1.5%	2026-03-31
Aquamarine Zurich AG (Spier)	D	Holding持有	14.8%	2026-03-31
AltaRock Partners	C	Holding持有	6.3%	2026-03-31
Egerton Capital	C	Holding持有	2.5%	2026-03-31
Giverny Capital	C	Holding持有	0.5%	2026-03-31
Akre Capital Management	C	trimtrim	18.6%	2026-03-31
Polen Capital Management	B	trimtrim	5.3%	2026-03-31

Signal history信号历史

engine events引擎事件

NEARING A HIGH → BOTTOMING接近高点 → 筑底中 BUY SETUP. Buyers rejected the 2026-07-10 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all买入预备。买方拒绝了 2026-07-10 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部

Aug 13, 2026

Golden cross on MAMA 金叉

The 50-day average crossed above the 200-day — a slow, widely-watched bullish trend signal. $567.04.50日均线上穿200日均线 — 一个滞后但广受关注的看多趋势信号。$567.04。

Aug 10, 2026

MA daily MACD crossed downMA 日线MACD下穿

The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $563.17.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$563.17。

Aug 5, 2026

BUY ZONE → NEARING A HIGH买入区 → 接近高点

TAKE PROFITS止盈

Jul 31, 2026

NEARING A HIGH → BUY ZONE接近高点 → 买入区

BUY买入

Jul 30, 2026

BUY ZONE → NEARING A HIGH买入区 → 接近高点

TAKE PROFITS止盈

Jul 30, 2026

MA RSI reached overboughtMA RSI进入超买

RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $577.35.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$577.35。

Jul 28, 2026

NEARING A HIGH → BUY ZONE接近高点 → 买入区

BUY买入

Jul 28, 2026

MA took relative-strength leadershipMA 取得相对强弱领先

Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $562.75.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$562.75。

Jul 28, 2026

MA daily MACD crossed upMA 日线MACD上穿

The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $562.75.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$562.75。

Jul 27, 2026

MA StochRSI turned up from oversoldMA StochRSI自超卖区上行

StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $551.71.StochRSI重回20上方 — 下行动量趋缓的最早预警。$551.71。

Showing the last 15 of显示最近15条，共 1789 signals条信号

Company profile公司档案

Demand chain:需求链： Contracted bookings (RPO) flat (+0% YoY to ~$1B, 0.1× revenue) — signed demand locked in ahead of recognition已签约订单（RPO）持平（同比+0%，约 $1B，覆盖营收 0.1 倍）——已锁定、尚未确认的需求

Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征

Value价值

Below market低于市场

Quality质量

Above market高于市场

Investment资本投入

Below market低于市场

Shareholder payout股东回报

Below market低于市场

Low volatility低波动

Above market高于市场

Low market beta低市场敏感度

Above market高于市场

Earnings quality盈利质量

Below market低于市场

Short interest空头兴趣

Below market低于市场

Trade levels交易点位

engine · nightly引擎 · 每晚

$580 Call wall看涨期权墙rallies tend to stall here上攻常在此受阻 +2.3%

$568 Put wall看跌期权墙first option support below下方期权支撑位 +0.1%

$567 Price now当前价格no strong signal暂无明确信号

$567 Don't chase above勿追高线wait for price to come back等待价格回落 -0.0%

$556 Exit if broken跌破离场the engine walks away引擎就此离场 -2.0%

Reference levels from the nightly engine — research context, not advice.来自每晚引擎的参考点位 — 仅供研究参考，非投资建议。

Key facts关键数据

Market cap市值$497B

P/E · forward市盈率 · 预测33.2x · 24.6x

Beta vs market贝塔0.32 — Moves about 0.3x the market波动幅度约为市场的 0.3 倍

Dividend yield股息率0.62%

Volume成交量Normal volume正常成交量

Volatility rank波动率分位46th pctile第46百分位

52-week range52周区间4.7% below 52-week high低于52周高点 4.7%

Seasonality季节性规律

Last ~5 years of daily data近约5年日线数据

This month:本月： Aug: +1.7% avg, up 57% of years (n=21)8月：平均 +1.7%，57% 的年份上涨（n=21）

Next month:下月： Sep: +0.8% avg, up 50% of years (n=20)9月：平均 +0.8%，50% 的年份上涨（n=20）

80% Jan

40% Feb

40% Mar

80% Apr

20% May

50% Jun

100% Jul

50% Aug

40% Sep

40% Oct

60% Nov

60% Dec

Share of years the month closed higher.该月份收涨的年份占比。

Themes & baskets主题与篮子

Payments & Fintech支付与金融科技 Networks & payment processors In range区间内

Financials (Equal-Weight)金融（等权） S&P 500 Financials sector, equal-weighted In range区间内

Primary basket:主要篮子： Financials (Equal-Weight)金融（等权） — deteriorating金融（等权）

Sector theme:行业主题： Payments & Fintech支付与金融科技 broken

Peers同业比较

by size按市值

BAC Bank of America $462B V Visa Inc. $682B MS Morgan Stanley $346B GS Goldman Sachs $309B WFC Wells Fargo $272B JPM JPMorgan Chase $979B

This page, live这一页，实时版

The Terminal runs these signals intraday — live chart, options flow and alerts for MA.终端全天实时运行这些信号 — MA 的实时图表、期权资金流与提醒。

Open MA in Terminal在终端中打开 MA ↗

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。

Browse all stocks浏览所有股票 Open Terminal打开终端

Statistics — full detail统计数据 — 完整明细

Valuation vs sector估值对比行业

Multiple指标	This stock本股	Sector median行业中位	Cheaper than相对便宜
P/E (trailing)市盈率（静态）	33.2×	15.1×	9%
P/E (forward)市盈率（预测）	24.6×	—	—
Price / Book市净率	64.2×	1.6×	0%
Price / Sales市销率	15.2×	3.1×	14%
Earnings yield盈利收益率	3.0%	6.5%	13%
Free-cash-flow yield自由现金流收益率	3.5%	8.1%	14%
Shareholder yield股东综合回报率	2.4%	3.8%	28%

Relative strength相对强度

vs market, 1 month相对大盘（1个月） 26/100 — weaker than most弱于多数

vs market, 3 months相对大盘（3个月） 62/100 — middle of the pack居中

vs market, 6 months相对大盘（6个月） 44/100 — middle of the pack居中

vs market, 12 months相对大盘（12个月） 24/100 — weaker than most弱于多数

Rank in sector行业内排名 #237 / 262

0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。

Price history价格历史

Period周期	This stock本股	S&P 500标普500
1 Week近1周	-1.5%	+1.2%
1 Month近1月	+5.4%	+3.5%
3 Months近3月	+14.9%	+5.2%
6 Months近6月	+9.8%	+14.4%
Year to date年初至今	+1.2%	+14.2%
1 Year近1年	-1.3%	+21.6%
3 Years近3年	+44.8%	+79.7%
5 Years近5年	+61.0%	+86.2%

Trading information交易信息

Beta vs market贝塔 0.32

Volatility rank波动率分位 46th pctile

Market cap市值 $497B

Dividend yield股息率 0.62%

Off 52-week high距52周高点 -4.7%

Volume vs normal成交量相对平常 0.7×

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

Multi-year record多年财务记录

	20202020	20212021	20222022	20232023	20242024	20252025
Revenue营业收入	$15.3B	$18.9B	$22.2B	$25.1B	$28.2B	$32.8B
EPS每股收益	$6.37	$8.76	$10.22	$11.83	$13.89	$16.52
Free cash flow自由现金流	$6.9B	$9.1B	$10.8B	$11.6B	$14.3B	$17.2B
Gross margin毛利率	—	—	—	—	—	—
Net margin净利率	41.9%	46.0%	44.7%	44.6%	45.7%	45.6%
FCF margin自由现金流利润率	45.0%	48.0%	48.4%	46.3%	50.8%	52.3%

Latest fiscal year最近财年

Revenue (FY)营业收入（财年） $32.8B

Net income净利润 $15.0B

Operating cash flow经营现金流 $17.6B

Total assets总资产 $54.2B

Shareholder equity股东权益 $7.7B

Long-term debt长期负债 $18.3B

Buybacks股票回购 $11.7B

Returns & growth回报与增长

Return on equity股本回报率 193.5%

Return on assets资产回报率 27.6%

Debt / assets负债/资产 33.7%

Revenue growth营收增速 +14.1%

Profit growth利润增速 +16.3%

Asset growth资产增速 +12.6%

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
Working capital: inventory & receivables lean vs sales营运资本：存货与应收相对销售保持精简
Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
Balance sheet: Altman Z 10.39 — safe zone资产负债表：Altman Z 10.39——安全区

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） 61

RSI (2-day)RSI（2日） 78

Trend strength (ADX)趋势强度（ADX） 34

Average daily range平均日波幅 2.0%

vs 20-day average相对20日均线 +1.6%

vs 50-day average相对50日均线 +7.6%

vs 200-day average相对200日均线 +7.7%

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 up动能向上

Weekly周线 momentum up动能向上

Monthly月线 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 width percentile波幅宽度分位 80/100

All tracked signals全部跟踪信号

Signal信号	State状态	Age距今
Golden Cross (7/35)	quiet静默	45d
Golden Cross (21/100)	quiet静默	35d
Golden Cross (50/200)	● active● 活跃	0d
Death Cross (7/35)	quiet静默	98d
Death Cross (21/100)	quiet静默	203d
Death Cross (50/200)	quiet静默	255d
MA Buy (7)	● active● 活跃	0d
MA Buy (21)	quiet静默	48d
MA Buy (35)	quiet静默	48d
MA Buy (100)	quiet静默	45d
MA Sell (7)	quiet静默	6d
MA Sell (21)	quiet静默	49d
MA Sell (35)	quiet静默	49d
MA Sell (100)	quiet静默	213d
Pivot Bottom	quiet静默	1406d
Pivot Top	quiet静默	7d
RSI-14 Oversold Entry	quiet静默	72d
RSI-14 Overbought Entry	quiet静默	17d
RSI-21 Oversold Entry	quiet静默	72d
RSI-21 Overbought Entry	● active● 活跃	0d
Double Bottom (Short-term)	quiet静默	45d
Double Bottom (Long-term)	quiet静默	14d
Double Top (Short-term)	quiet静默	34d
Double Top (Long-term)	quiet静默	7d
Bollinger Breakout Up	quiet静默	16d
Bollinger Breakout Down	quiet静默	72d
Short-term Rising Trend	● active● 活跃	0d
Short-term Falling Trend	quiet静默	—
Long-term Rising Trend	quiet静默	—
Long-term Falling Trend	quiet静默	—
Possible Runner (Momentum Breakout)	quiet静默	14d
1-Day Return (cross-sectional rank → top/bottom gainers)	● active● 活跃	0d
Strong 1-Day Move Flag	quiet静默	—
Valuation cheapness percentile (0–1, higher = cheaper vs peers)	● active● 活跃	0d
Undervalued — composite multiples in cheapest decile vs universe	quiet静默	—
Overvalued — composite multiples in most expensive decile vs universe	quiet静默	—
Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutral	● active● 活跃	0d
Insider Buy signal — fires when Insider Power ≥ 60 (net buying on quality-weighted basis)	quiet静默	—
Insider Sell signal — fires when Insider Power ≤ 40 (net selling on quality-weighted basis)	● active● 活跃	0d
Ichimoku — Price Above Cloud	● active● 活跃	0d
Ichimoku — Price Below Cloud	quiet静默	—
Ichimoku — Bullish TK Cross (Tenkan crosses above Kijun)	quiet静默	58d
Ichimoku — Bearish TK Cross (Tenkan crosses below Kijun)	quiet静默	93d
Ichimoku — Cloud Breakout Up (Price crosses above Kumo)	quiet静默	45d
Ichimoku — Cloud Breakdown (Price crosses below Kumo)	quiet静默	85d
Trend Ribbon — Uptrend State	● active● 活跃	0d
Trend Ribbon — Downtrend State	quiet静默	—
Trend Ribbon — Flip to Uptrend	quiet静默	42d
Trend Ribbon — Flip to Downtrend	quiet静默	57d
RSI Stack (7/14/21) — All Three Curling Up	● active● 活跃	0d
RSI Stack (7/14/21) — All Three Curling Down	quiet静默	2d
RSI Stack (7/14/21) — All Three at or Below 30	quiet静默	—
RSI Stack (7/14/21) — All Three at or Above 80 (reference band)	quiet静默	—
Bollinger Upper Band Rejection (Wick above, Close below)	quiet静默	10d
Bollinger Lower Band Reclaim (Wick below, Close above)	quiet静默	77d
Bollinger Band Walk Up (Close above upper band ≥ 3 of last 5 bars)	quiet静默	—
Bollinger Band Walk Down (Close below lower band ≥ 3 of last 5 bars)	quiet静默	—
MACD bullish cross	quiet静默	16d
MACD bearish cross	quiet静默	3d
RSI crosses above 50	quiet静默	48d
RSI crosses below 50	quiet静默	49d
Stochastic-RSI bullish cross	quiet静默	17d
Stochastic-RSI bearish cross	quiet静默	6d
Bi-weekly Stochastic-RSI bullish cross	quiet静默	48d
Bi-weekly Stochastic-RSI bearish cross	quiet静默	314d
Directional Indicator Bullish Cross (+DI above -DI)	quiet静默	50d
Directional Indicator Bearish Cross (-DI above +DI)	quiet静默	52d
ADX Trend Ignition — Bullish (ADX crosses above 25 while price rising)	quiet静默	29d
ADX Trend Ignition — Bearish (ADX crosses above 25 while price falling)	quiet静默	170d
ADX Trending (ADX ≥ 25 and rising — strong, accelerating trend)	quiet静默	—
ADX Weak Trend (ADX < 20 — market ranging, no directional conviction)	quiet静默	—
Aroon Bullish Cross (recent highs dominating — uptrend beginning)	quiet静默	48d
Aroon Bearish Cross (recent lows dominating — downtrend beginning)	quiet静默	94d
Aroon Strong Uptrend (recent highs near current bar, lows far away)	quiet静默	—
Aroon Strong Downtrend (recent lows near current bar, highs far away)	quiet静默	—
Vortex Bullish Cross (VI+ above VI- with separation — upward momentum)	quiet静默	57d
Vortex Bearish Cross (VI- above VI+ with separation — downward momentum)	quiet静默	21d
Elder Ray Bullish Setup (bear power negative but improving, price trend up)	● active● 活跃	0d
Elder Ray Bearish Setup (bull power positive but falling, price trend down)	quiet静默	63d
Elder Ray Bulls Dominant (bull power positive, bear power near zero)	quiet静默	—
Elder Ray Bears Dominant (bear power negative, bull power near zero)	quiet静默	—
Volatility Squeeze Active (Bollinger inside Keltner)	quiet静默	—
Squeeze Release — Upside Breakout	quiet静默	44d
Squeeze Release — Downside Breakout	quiet静默	94d
Trending Market Regime (Choppiness below 38.2)	quiet静默	—
Ranging Market Regime (Choppiness above 61.8)	quiet静默	—
Trend Onset (Choppiness drops below 38.2)	quiet静默	169d
Trending Regime by Efficiency (VHF above median)	● active● 活跃	0d
Donchian Channel Upside Breakout (20-day high exceeded)	quiet静默	14d
Donchian Channel Downside Breakdown (20-day low breached)	quiet静默	71d
Failed Upside Breakout (Price retreats below channel within 5 bars)	quiet静默	23d
Failed Downside Breakdown (Price recovers above channel within 5 bars)	quiet静默	70d
Wide Channel (Donchian width in top 20% of trailing year)	quiet静默	—
NR7 Coiling Pattern Active (Narrowest range in 7 bars, within last 3)	quiet静默	—
Upside Range Expansion (True range > 2×ATR, strong close)	quiet静默	196d
Downside Range Expansion (True range > 2×ATR, weak close)	quiet静默	171d
Money Flow turns positive (CMF crosses above zero)	quiet静默	34d
Money Flow turns negative (CMF crosses below zero)	quiet静默	35d
Sustained buying pressure (CMF above +0.05 for 10+ bars)	● active● 活跃	0d
Sustained selling pressure (CMF below -0.05 for 10+ bars)	quiet静默	—
Volume backing the move up (OBV rising over 20 days)	● active● 活跃	0d
Volume backing the move down (OBV falling over 20 days)	quiet静默	—
OBV breaks to new 60-day high (accumulation surge)	quiet静默	15d
OBV breaks to new 60-day low (distribution surge)	quiet静默	183d
Volume surge (relative volume doubles its 20-day average)	quiet静默	48d
Volume drying up (5-day average below 60% of normal)	quiet静默	—
Oversold money flow recovering (MFI crosses back above 20)	quiet静默	1408d
Overbought money flow retreating (MFI crosses back below 80)	quiet静默	29d
Money flow momentum turns bullish (MFI crosses above 50)	quiet静默	15d
Money flow momentum turns bearish (MFI crosses below 50)	quiet静默	22d
Price crosses above adaptive moving average in trending market	quiet静默	122d
Price crosses below adaptive moving average in trending market	quiet静默	157d
Adaptive moving average rising in trending market	quiet静默	—
Adaptive moving average falling in trending market	quiet静默	—
Market moving efficiently — trend-following conditions present	quiet静默	—
Market choppy — trend signals unreliable	quiet静默	—
Trend turns bullish — price breaks above resistance band	quiet静默	45d
Trend turns bearish — price breaks below support band	quiet静默	99d
Price above trend support — bullish regime	● active● 活跃	0d
Price below trend resistance — bearish regime	quiet静默	—
Price pulls back to trend support then recovers — continuation setup	quiet静默	213d
Connors RSI deep oversold arrival (crosses below 10)	quiet静默	155d
Connors RSI oversold exit (crosses back above 10)	quiet静默	153d
Connors RSI overbought exit (crosses back below 90)	quiet静默	13d
Spearman trend turns positive (smoothed rank correlation crosses above zero)	quiet静默	45d
Spearman trend turns negative (smoothed rank correlation crosses below zero)	quiet静默	2d
Spearman strong uptrend (raw rank correlation above 80)	quiet静默	—
Spearman strong downtrend (raw rank correlation below -80)	quiet静默	—
Low Drawdown Stress (Ulcer Index below 25th percentile)	● active● 活跃	0d
Elevated Drawdown Stress (Ulcer Index above 75th percentile)	quiet静默	—
Drawdown Stress Spike (Ulcer Index doubles in 21 bars, above 5)	quiet静默	85d
Drawdown Stress Easing (Ulcer Index crosses below median after stress period)	quiet静默	69d
Low Relative Volatility (nATR below 25th percentile)	quiet静默	—
High Relative Volatility (nATR above 75th percentile)	quiet静默	—
Volatility Compression (short-window vol well below long-window vol)	quiet静默	—
Volatility Expansion Breakout (short-window vol crosses above long-window vol)	quiet静默	149d
Mass Index Bulge Reversal (range expansion then contraction setup)	quiet静默	181d
12-1 Momentum Positive (medium-term uptrend, reversal-adjusted)	quiet静默	—
12-1 Momentum Negative (medium-term downtrend, reversal-adjusted)	● active● 活跃	0d
Momentum Acceleration Up (3-month crosses above 6-month, both improving)	quiet静默	13d
Momentum Deceleration Down (3-month crosses below 6-month, both weakening)	quiet静默	127d
New 52-Week Closing High	quiet静默	356d
New 52-Week Closing Low	quiet静默	71d
Relative Strength Recovery (stock outpaces benchmark over 3 months)	quiet静默	—
Relative Strength Deterioration (stock falls behind benchmark over 3 months)	quiet静默	—
Relative Strength at 6-Month High (stock/benchmark ratio at new peak)	quiet静默	—
Relative Strength at 6-Month Low (stock/benchmark ratio at new trough)	quiet静默	—
BBTrend Crosses Above Zero (channel expanding in favor of buyers)	quiet静默	23d
BBTrend Crosses Below Zero (channel expanding in favor of sellers)	quiet静默	38d
Inside Bar — price range compressed within prior bar	quiet静默	—
Outside Bar — price range expands beyond prior bar on both sides	quiet静默	—
Outside-Inside Bar Coil — outside bar followed by inside bar compression	quiet静默	133d
Three Consecutive Inside Bars — prolonged compression coil	quiet静默	—
Bullish 2-1-2 Continuation — higher high bar, inside bar, upside break	quiet静默	43d
Bearish 2-1-2 Continuation — lower low bar, inside bar, downside break	quiet静默	100d
Bullish 2-1-2 Reversal — lower low bar, inside bar, upside break	quiet静默	50d
Bearish 2-1-2 Reversal — higher high bar, inside bar, downside break	quiet静默	139d
Bullish 3-1-2 — outside bar, inside bar coil, upside break	quiet静默	129d
Bearish 3-1-2 — outside bar, inside bar coil, downside break	quiet静默	213d
Fractal Low Confirmed (swing low locked in)	quiet静默	17d
Fractal High Confirmed (swing high locked in)	quiet静默	8d
Swing Uptrend (higher highs and higher lows)	quiet静默	—
Swing Downtrend (lower lows and lower highs)	quiet静默	—
Fractal High Break (close rises above confirmed swing high)	quiet静默	16d
Fractal Low Break (close falls below confirmed swing low)	quiet静默	72d
KST crosses above signal line (negative territory)	quiet静默	58d
KST crosses below signal line (positive territory)	quiet静默	2d
True Strength Index crosses above signal (below zero)	quiet静默	64d
True Strength Index crosses below signal (above zero)	quiet静默	2d
Coppock curve turns up from a trough (below zero)	quiet静默	1372d
Ultimate Oscillator exits oversold zone (crosses above 30)	quiet静默	842d
Ultimate Oscillator exits overbought zone (crosses below 70)	quiet静默	10d
Fisher Transform crosses above prior bar (below -1)	quiet静默	70d
Fisher Transform crosses below prior bar (above +1)	quiet静默	7d
QQE smoothed RSI crosses above adaptive band (below 50)	quiet静默	65d
QQE smoothed RSI crosses below adaptive band (above 50)	quiet静默	2d
Schaff Trend Cycle crosses above 25 (bullish turn)	quiet静默	20d
Schaff Trend Cycle crosses below 75 (bearish turn)	quiet静默	6d
Bullish price gap forms (3-candle imbalance zone)	quiet静默	14d
Bearish price gap forms (3-candle imbalance zone)	quiet静默	21d
Bullish gap zone filled (price returns to imbalance area)	● active● 活跃	0d
Bearish gap zone filled (price returns to imbalance area)	quiet静默	8d
Price reclaims AVWAP from earnings-proxy anchor (quarter's top-volume session)	quiet静默	58d
Price loses AVWAP from earnings-proxy anchor (quarter's top-volume session)	quiet静默	57d
Close above week-anchored VWAP	● active● 活跃	0d
Close below week-anchored VWAP	quiet静默	—
POC retest holds (price defends the point of control)	quiet静默	45d
POC retest fails (rejected at the point of control)	quiet静默	50d
Golden Star (7/35) — three-entity cross with price gate	quiet静默	563d
Golden Star (21/100) — three-entity cross with price gate	quiet静默	216d
Golden Star (50/200) — three-entity cross with price gate	quiet静默	2239d
Death Star (7/35) — bearish three-entity cross with price gate	quiet静默	94d
Death Star (21/100) — bearish three-entity cross with price gate	quiet静默	1430d
Death Star (50/200) — bearish three-entity cross with price gate	quiet静默	253d
New Golden Star — freshly fired Golden Star (7/35), age ≤ 1 trading day	quiet静默	562d

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
Soros Fund Management	B	New position新建仓	0.2%	$15M
AKO Capital	B	Adding增持	1.5%	$78M
Aquamarine Zurich AG (Spier)	D	Holding持有	14.8%	$20M
AltaRock Partners	C	Holding持有	6.3%	$261M
Egerton Capital	C	Holding持有	2.5%	$230M
Giverny Capital	C	Holding持有	0.5%	$14M
Akre Capital Management	C	Trimming减持	18.6%	$1.1B
Polen Capital Management	B	Trimming减持	5.3%	$770M
Lone Pine Capital	B	Trimming减持	0.2%	$29M
Berkshire Hathaway (Buffett)	B	Exited清仓	0.0%	$2.3B

Fund positioning基金持仓概览

Tracked funds in the name持有该股的跟踪基金 10

Buying vs selling买入vs卖出 2 : 4

Quarterly trend季度趋势 {'direction': 'distributing', 'n_quarters': 11, 'holders_first': 10, 'holders_last': 9, 'holders_delta': -1, 'value_change_pct': -67.6, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2023-11-15', 'holders_series': [10, 10, 9, 8, 7, 7, 7, 7, 7, 9, 9]}{'direction': 'distributing', 'n_quarters': 11, 'holders_first': 10, 'holders_last': 9, 'holders_delta': -1, 'value_change_pct': -67.6, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2023-11-15', 'holders_series': [10, 10, 9, 8, 7, 7, 7, 7, 7, 9, 9]}

Insiders & shorts内部人与空头

Insider net buying (6 months)内部人净买入（6个月） -$4.5M

Insider buyers vs sellers内部人买家vs卖家 0 : 1

Days to cover回补天数 2.9

Short interest change空头变化 -1.1%

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。

Seasonality — full detail季节性 — 完整明细

Strongest month最强月份

Jul · 100%

Weakest month最弱月份

May · 20%

Month by month逐月统计

Month月份	Closed higher收涨占比	Median move中位涨跌	Years年数
Jan1月	80%	+5.7%	5
Feb2月	40%	-3.7%	5
Mar3月	40%	-0.3%	5
Apr4月	80%	+1.1%	5
May5月	20%	-0.9%	5
Jun6月	50%	+0.3%	6
Jul7月	100%	+6.0%	6
Aug8月	50%	+4.3%	6
Sep9月	40%	-4.1%	5
Oct10月	40%	-2.7%	5
Nov11月	60%	+6.6%	5
Dec12月	60%	+3.1%	5

History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。

Aug: +1.7% avg, up 57% of years (n=21)8月：平均 +1.7%，57% 的年份上涨（n=21）

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。

MA US listed · USD美股 · 美元

The latest call, in context把最新财报放回历史脉络

Live company record实时公司记录

Price chart价格图表

Technicals技术面

Earnings财务业绩

Valuation估值

Financials财务数据

Leverage杠杆

Capital allocation资本配置

Why is it moving为何波动

Options positioning期权持仓

Ownership & smart money持仓与聪明钱

Signal history信号历史

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。

Valuation vs sector估值对比行业

Relative strength相对强度

Price history价格历史

Trading information交易信息

Multi-year record多年财务记录

Latest fiscal year最近财年

Returns & growth回报与增长

Accounting quality checks会计质量检查

Indicator readings指标读数

Timeframe alignment多周期共振

Volatility regime波动状态

All tracked signals全部跟踪信号

Estimate revisions预期修正

Analyst view分析师观点

Dealer positioning map做市商持仓地图

Volatility pricing波动率定价

Tracked funds holding it跟踪基金持仓

Fund positioning基金持仓概览

Insiders & shorts内部人与空头

Month by month逐月统计