Positive context积极背景
Stocks股票 / Energy / NBR
$91.66
+$4.17 · +4.77%
52w low52周低 $34.06high高 $113
Extended — wait for a pullback过度拉伸 — 等待回撤
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸/晚期——保护利润,不要新开仓;先等下一个低点构筑成形。
As of 2026-08-28截至 2026-08-28
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 · 2026-08-28
Momentum (RSI 14)动量(RSI 14)
56
Neutral zone中性区域
vs 50-day average相对50日均线
+8.0% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+18.0% above上方
Long trend up长期向上
Volatility波动率
62th percentile第62百分位
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
9.0%
FCF margin自由现金流利润率
21.8%
Return on equity股本回报率 48%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化(1年)+47.1%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
News新闻
1 recent stories — mixed1 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
NBR daily MACD crossed downNBR 日线MACD下穿
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向: +$0.5M net (1 buyers, 0 sellers)+$0.5M 净值(1 买家,0 卖家)
Signal history信号历史
engine events引擎事件
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS. Late in the daily cycle (day 22 of ~23-44) — odds favor a dip into the next cycle low from here even with the trend intact. Last cycle was left-translated (topped early) — a bearish structural tell止盈。处于日线周期晚期(约 23-44 天中的第 22 天)——即便趋势完好,从此处概率上仍倾向于回落至下一个周期低点。 上一周期为左移结构(见顶偏早)——属于看空的结构性信号
Aug 26, 2026
NBR daily MACD crossed downNBR 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $87.49.日线MACD柱状图转负 — 快速且嘈杂,仅作背景。$87.49。
Aug 24, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Aug 20, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Aug 19, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Aug 18, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Aug 14, 2026
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD持有
Aug 4, 2026
NBR broke down vs the marketNBR 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $83.59.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。$83.59。
Showing the last 15 of显示最近15条,共 161 signals条信号
Company profile公司档案
Recent news最新动态
Nabors (NBR) Up 10.4% Since Last Earnings Report: Can It Continue?
Zacks Investment Research · 2026-08-27
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 | -0.2% | +1.1% |
| 1 Month近1月 | +21.2% | +4.1% |
| 3 Months近3月 | -1.0% | +2.2% |
| 6 Months近6月 | +17.3% | +12.7% |
| Year to date年初至今 | +65.5% | +13.2% |
| 1 Year近1年 | +153.3% | +20.3% |
Trading information交易信息
Volatility rank波动率分位
62th pctile
EPS (trailing)每股收益
$18.10
Off 52-week high距52周高点
-17.1%
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)
$3.2B
Net income净利润
$287M
Operating cash flow经营现金流
$693M
Total assets总资产
$4.8B
Shareholder equity股东权益
$591M
Long-term debt长期负债
$2.1B
Shares outstanding总股本
0.02B
Returns & growth回报与增长
Return on equity股本回报率
48.5%
Return on assets资产回报率
6.0%
Debt / assets负债/资产
44.2%
Asset growth资产增速
+6.3%
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)
56
RSI (2-day)RSI(2日)
83
vs 20-day average相对20日均线
+3.5%
vs 50-day average相对50日均线
+8.0%
vs 200-day average相对200日均线
+18.0%
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 — fresh downturn动能向下——刚刚转弱
3-day3日线
momentum up动能向上
Weekly周线
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
44/100
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
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
1 : 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。