Stocks股票 / NVAX
$7.88
-$0.33 · -4.02%
52w low52周低 $6.01high高 $11.54
Avoid — downtrend回避 — 下行趋势
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
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）
32
Depressed偏低
vs 50-day average相对50日均线
-15.3% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-7.7% below下方
Long trend down长期向下
Volatility波动率
19th percentile第19百分位
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
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
NVAX lost its 200-day averageNVAX 跌破200日均线
Ownership & smart money持仓与聪明钱
13FConcentrated 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 |
|---|---|---|---|---|
| Coatue Management | A | New position新建仓 | 0.1% | 2026-03-31 |
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases)回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）
Jul 14, 2026
NVAX lost its 200-day averageNVAX 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $8.42.收盘跌破200日均线 — 经典的空头分界线。$8.42。
Jul 14, 2026
NVAX broke down vs the marketNVAX 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $8.42.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。$8.42。
Jul 13, 2026
NVAX daily MACD crossed downNVAX 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $8.91.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$8.91。
Jun 30, 2026
NVAX daily MACD crossed upNVAX 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $9.42.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$9.42。
Jun 19, 2026
NVAX weekly MACD crossed downNVAX 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jun 16, 2026
NVAX StochRSI turned up from oversoldNVAX StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $9.20.StochRSI重回20上方 — 下行动量趋缓的最早预警。$9.20。
Jun 10, 2026
NVAX printed a daily-cycle lowNVAX 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $8.56.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$8.56。
Jun 5, 2026
NVAX daily MACD crossed downNVAX 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $9.49.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$9.49。
Showing the last 15 of显示最近15条，共 147 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 | -11.6% | -0.9% |
| 1 Month近1月 | -13.7% | -0.6% |
| 3 Months近3月 | -7.2% | +5.4% |
| 6 Months近6月 | -20.4% | +8.6% |
| Year to date年初至今 | +10.5% | +8.9% |
| 1 Year近1年 | +12.6% | +19.2% |
Trading information交易信息
Volatility rank波动率分位
19th pctile
Off 52-week high距52周高点
-29.6%
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。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
32
RSI (2-day)RSI（2日）
0
vs 20-day average相对20日均线
-12.1%
vs 50-day average相对50日均线
-15.3%
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 down动能向下
Weekly周线
momentum down动能向下
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 state波幅状态
Fired_DownFIRED_DOWN
Days compressed已压缩天数
6
Range width percentile波幅宽度分位
45/100
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
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 |
|---|---|---|---|---|
| Coatue Management | A | New position新建仓 | 0.1% | $31M |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
1
Buying vs selling买入vs卖出
1 : 0
Quarterly trend季度趋势
{'direction': 'distributing', 'n_quarters': 14, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2023-03-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2023-05-15', 'holders_series': [1, 1, 1, 2, 2, 2, 2, 1, 1, 1, 1, 0, 1, 0]}{'direction': 'distributing', 'n_quarters': 14, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2023-03-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2023-05-15', 'holders_series': [1, 1, 1, 2, 2, 2, 2, 1, 1, 1, 1, 0, 1, 0]}
Recent fund flows近期基金流向
SPDR S&P BiotechSPDR S&P Biotech
accumulating持续增持
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。