Positive context积极背景
Stocks股票 / Health Care / NUTX
$193.90
-$2.02 · -1.03%
52w low52周低 $77.20high高 $205
Extended — wait for a pullback过度拉伸 — 等待回撤
The low is already in and price has run. Wait for a pullback; hold if you're long.低点已经形成、价格已经拉升。等待回调再入场;若已持有可继续持有。
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)
62
Elevated偏高
vs 50-day average相对50日均线
+14.2% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+39.8% above上方
Long trend up长期向上
Volatility波动率
70th percentile第70百分位
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
50.8%
Net margin净利率
8.1%
FCF margin自由现金流利润率
28.3%
Return on equity股本回报率 22%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化(1年)+28.6%
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
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向: +$0.0M net (2 buyers, 0 sellers)+$0.0M 净值(2 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. 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 @ 140.49) 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 @ 140.49)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
Aug 26, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Aug 24, 2026
NUTX took relative-strength leadershipNUTX 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. $187.60.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。$187.60。
Aug 21, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Aug 19, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Aug 17, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Aug 13, 2026
NUTX took relative-strength leadershipNUTX 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. $186.81.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。$186.81。
Aug 10, 2026
NUTX took relative-strength leadershipNUTX 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. $197.51.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。$197.51。
Aug 10, 2026
NUTX made a new 52-week highNUTX 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $197.51.价格创出52周新高 — 全市场关注的动量/趋势极值。$197.51。
Aug 10, 2026
NUTX daily MACD crossed upNUTX 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $197.51.日线MACD柱状图转正 — 快速且嘈杂,仅作背景。$197.51。
Showing the last 15 of显示最近15条,共 146 signals条信号
Company profile公司档案
Recent news最新动态
4 Stocks With Solid Net Profit Margins to Boost Portfolio Returns
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 | +2.8% | +1.1% |
| 1 Month近1月 | +30.1% | +4.1% |
| 3 Months近3月 | +50.2% | +2.2% |
| 6 Months近6月 | +75.5% | +12.7% |
| Year to date年初至今 | +30.8% | +13.2% |
| 1 Year近1年 | +116.0% | +20.3% |
Trading information交易信息
Volatility rank波动率分位
70th pctile
EPS (trailing)每股收益
$9.99
Off 52-week high距52周高点
-1.8%
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)
$875M
Gross profit毛利润
$444M
Net income净利润
$71M
Operating cash flow经营现金流
$248M
Total assets总资产
$919M
Shareholder equity股东权益
$329M
Long-term debt长期负债
$29M
Buybacks股票回购
$5M
Shares outstanding总股本
0.01B
Returns & growth回报与增长
Return on equity股本回报率
21.5%
Return on assets资产回报率
7.7%
Debt / assets负债/资产
3.2%
Profit growth利润增速
+35.9%
Asset growth资产增速
+40.2%
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 +40.2% (aggressive expansion)资本纪律:资产 +40.2%(扩张激进)
- 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)
62
RSI (2-day)RSI(2日)
66
vs 20-day average相对20日均线
+9.3%
vs 50-day average相对50日均线
+14.2%
vs 200-day average相对200日均线
+39.8%
Golden cross (50>200)金叉(50>200)
in effect生效中
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
64/100
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)
+$0.0M
Insider buyers vs sellers内部人买家vs卖家
2 : 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。