Stocks股票 / Real Estate / MRP
Millrose Properties, Inc. · Real Estate
MRP US listed · USD美股 · 美元
Rate-sensitive利率敏感
Real Estate
S&P 600标普600小盘
$28.81
-$0.61 · -2.07%
52w low52周低 $26.10high高 $33.29
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily momentum is already rolling over). Don't…已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Engine read引擎解读 · 2026-07-21
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 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
52
Neutral zone中性区域
vs 50-day average相对50日均线
+2.4% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
-1.4% below下方
Long trend down长期向下
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
next report下次财报 2026-07-3010days to go天后公布
Estimates being raised — 2 analysts预期上调 — 2 位分析师
Financials财务数据
fiscal years财年Revenue营业收入
Earnings per share每股收益
Operating margin营业利润率
80.9%
Net margin净利率
63.3%
FCF margin自由现金流利润率
611.7%
Return on equity股本回报率 6%
Clean稳健
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +20.6%空头仓位变动 +20.6%
Technical技术面
MRP lost its 200-day averageMRP 跌破200日均线
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： +$0.5M net (4 buyers, 0 sellers)+$0.5M 净值（4 买家，0 卖家）
Signal history信号历史
engine events引擎事件
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed ~21 day(s) ago @ 27.33) and momentum is fading — the daily momentum is already rolling over. A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy止盈。日线筑底形态确实已经触发（摆动低点出现、动量转向上行），但为时已晚——价格已显著高于周期低点（约 21 天前形成 @ 27.33）且动量正在衰竭——日线动量已开始掉头向下。动量交叉属于滞后确认：在垂直拉升之后，只有当走势已经成熟时才会触发，因此筑底入场早已错过。这是追高，而非新的买入
Jul 20, 2026
MRP lost its 200-day averageMRP 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $28.81.收盘跌破200日均线 — 经典的空头分界线。$28.81。
Jul 16, 2026
MRP reclaimed its 200-day averageMRP 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $29.57.收盘重回200日均线 — 经典的多头分界线。$29.57。
Jul 16, 2026
MRP daily MACD crossed upMRP 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $29.57.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$29.57。
Jul 16, 2026
MRP StochRSI turned up from oversoldMRP StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $29.57.StochRSI重回20上方 — 下行动量趋缓的最早预警。$29.57。
Jul 15, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jul 10, 2026
TOPPING → BOTTOMING做顶中 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
NEARING A LOW → TOPPING接近低点 → 做顶中
SELL SETUP卖出预备
Jul 7, 2026
MRP daily MACD crossed downMRP 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $28.32.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$28.32。
Jul 6, 2026
BUY ZONE → NEARING A LOW买入区 → 接近低点
GET READY准备
Showing the last 15 of显示最近15条，共 107 signals条信号
Company profile公司档案
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Quality质量
Above market高于市场
Investment资本投入
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
Below market低于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场
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
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
41/100 — middle of the pack居中
vs market, 3 months相对大盘（3个月）
20/100 — weaker than most弱于多数
vs market, 6 months相对大盘（6个月）
30/100 — weaker than most弱于多数
vs market, 12 months相对大盘（12个月）
30/100 — weaker than most弱于多数
Rank in sector行业内排名
#84 / 103
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 | +2.3% | -0.9% |
| 1 Month近1月 | +4.1% | -0.6% |
| 3 Months近3月 | -6.3% | +5.4% |
| 6 Months近6月 | -4.9% | +8.6% |
| Year to date年初至今 | +1.8% | +8.9% |
| 1 Year近1年 | +1.2% | +19.2% |
Trading information交易信息
Beta vs market贝塔
0.72
Volatility rank波动率分位
46th pctile
Off 52-week high距52周高点
-12.5%
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。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20252025 | |
|---|---|
| Revenue营业收入 | $600M |
| EPS每股收益 | $2.44 |
| Free cash flow自由现金流 | — |
| Gross margin毛利率 | — |
| Net margin净利率 | 63.3% |
| FCF margin自由现金流利润率 | — |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$600M
Net income净利润
$380M
Operating cash flow经营现金流
$3.7B
Total assets总资产
$9.3B
Shareholder equity股东权益
$5.9B
Dividends paid股息支出
$299M
Returns & growth回报与增长
Return on equity股本回报率
6.5%
Return on assets资产回报率
4.1%
Asset growth资产增速
+69.4%
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量：盈利有现金支撑
- Capital discipline: assets +69.4% (aggressive expansion)资本纪律：资产 +69.4%（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）
52
RSI (2-day)RSI（2日）
28
vs 20-day average相对20日均线
+0.1%
vs 50-day average相对50日均线
+2.4%
vs 200-day average相对200日均线
-1.4%
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 — fresh upturn动能向上——刚刚转强
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
28/100
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
Estimate revisions预期修正
Analysts covering覆盖分析师
2
Estimate direction预期调整方向
mostly raising多数上调
Estimate change, 90 days预期变化（90天）
+3.2%
Net upgrades, 30 days净上调（30天）
+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。
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）
+$0.5M
Insider buyers vs sellers内部人买家vs卖家
4 : 0
Days to cover回补天数
3.1
Short interest change空头变化
+20.6%
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。