Positive context积极背景
Stocks股票 / Comm. Services / NMAX
Newsmax Inc · Comm. Services
NMAX US listed · USD美股 · 美元
Comm. Services
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$10.88
+$0.56 · +5.43%
52w low52周低 $4.92high高 $13.46
Extended — wait for a pullback过度拉伸 — 等待回撤
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。
As of 2026-09-23截至 2026-09-23
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 · 2026-09-23
Momentum (RSI 14)动量（RSI 14）
56
Neutral zone中性区域
vs 50-day average相对50日均线
+13.7% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+38.3% above上方
Long trend up长期向上
Volatility波动率
31th percentile第31百分位
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
Gross margin毛利率
39.3%
Net margin净利率
-52.6%
FCF margin自由现金流利润率
-55.2%
Return on equity股本回报率 -94%
Clean稳健
Debt coming due到期债务
SEC filingsSEC 文件Debt schedule not loaded yet.到期债务尚未加载。
This panel is still catching up to the SEC filings for this listing. Check back soon — nothing is being estimated in its place.本面板仍在同步该证券的 SEC 文件，请稍后再查看；此处不作任何估算替代。
A cash-flow scenario is unavailable until the filing inputs are verified.报告数据核实前，现金流情景暂不可用。
Capital-need coverage is not available for this issuer yet.该发行人的资本需求覆盖信息暂不可用。
Reported facts remain separate from the cash-flow scenario until identity and filing provenance are confirmed.在确认身份与报告来源之前，已披露事实与现金流情景保持分离。
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
Signal history信号历史
engine events引擎事件
DOWNTREND → UPTREND下跌趋势 → 上涨趋势
HOLD. Mixed structure持有。结构混合
Sep 17, 2026
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID回避
Sep 16, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Sep 11, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Sep 11, 2026
NMAX StochRSI turned up from oversoldNMAX StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $11.39.StochRSI重回20上方 — 下行动量趋缓的最早预警。$11.39。
Sep 10, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Sep 10, 2026
NMAX took relative-strength leadershipNMAX 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. $10.98.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。$10.98。
Sep 9, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Sep 8, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Sep 8, 2026
NMAX took relative-strength leadershipNMAX 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. $10.71.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。$10.71。
Sep 4, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Showing the last 15 of显示最近15条，共 114 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 | -4.6% | +1.9% |
| 1 Month近1月 | +1.2% | +1.3% |
| 3 Months近3月 | +48.0% | +5.7% |
| 6 Months近6月 | +81.3% | +18.4% |
| Year to date年初至今 | +38.1% | +14.1% |
| 1 Year近1年 | -15.3% | +17.8% |
Trading information交易信息
Volatility rank波动率分位
31th pctile
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）
$189M
Gross profit毛利润
$74M
Net income净利润
$-99M
Operating cash flow经营现金流
$-104M
Total assets总资产
$240M
Shareholder equity股东权益
$106M
Returns & growth回报与增长
Return on equity股本回报率
-93.8%
Return on assets资产回报率
-41.5%
Asset growth资产增速
+64.2%
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 +64.2% (aggressive expansion)资本纪律：资产 +64.2%（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）
56
RSI (2-day)RSI（2日）
83
vs 20-day average相对20日均线
+1.4%
vs 50-day average相对50日均线
+13.7%
vs 200-day average相对200日均线
+38.3%
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
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
5/100
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。