Positive context积极背景
Stocks股票 / Health Care / NVAX
$9.42
+$0.12 · +1.29%
52w low52周低 $6.01high高 $11.54
Neutral — no clear edge中性 — 无明显优势
The bottoming setup is not yet confirmed (price still below the 10-day average) and oscillators are already extended/overbought — not a safe entry. Wait for…筑底形态尚未确认（价格仍位于 10 日均线下方），且摆动指标已过热——此处入场风险较高。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
As of 2026-09-14截至 2026-09-14
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 · 2026-09-14
Momentum (RSI 14)动量（RSI 14）
54
Neutral zone中性区域
vs 50-day average相对50日均线
+9.4% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+9.3% above上方
Long trend up长期向上
Volatility波动率
68th percentile第68百分位
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 2026-11-0552
Beat expectations 4 quarters in a row连续 4 季度超预期
EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 305.2%
Financials财务数据
fiscal years财年
Net margin净利率
39.2%
FCF margin自由现金流利润率
-21.8%
Return on equity股本回报率 -345%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化（1年）+1.3%
Debt coming due到期债务
SEC filingsSEC 文件We do not have an SEC filing record for this listing.我们目前没有该证券的 SEC 备案记录。
This panel only reads filings an issuer makes with the SEC, and this listing has not been matched to one.本面板仅读取发行人向 SEC 提交的文件，该证券尚未匹配到对应的备案主体。
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
News新闻
1 recent stories — mixed1 篇最新报道，多空参半
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
Death cross on NVAXNVAX 死叉
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 | Holding持有 | 0.1% | 2026-06-30 |
Signal history信号历史
engine events引擎事件
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP. Buyers rejected the 2026-08-10 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all. Last cycle was left-translated (topped early) — a bearish structural tell买入预备。买方拒绝了 2026-08-10 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Sep 11, 2026
Death cross on NVAXNVAX 死叉
The 50-day average crossed below the 200-day — a slow, widely-watched bearish trend signal. $9.42.50日均线下穿200日均线 — 一个滞后但广受关注的看空趋势信号。$9.42。
Sep 11, 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. $9.42.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$9.42。
Sep 9, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Sep 8, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Sep 4, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Sep 4, 2026
NVAX weekly MACD crossed upNVAX 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Sep 3, 2026
Golden cross on NVAXNVAX 金叉
The 50-day average crossed above the 200-day — a slow, widely-watched bullish trend signal. $10.34.50日均线上穿200日均线 — 一个滞后但广受关注的看多趋势信号。$10.34。
Sep 1, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Sep 1, 2026
NVAX took relative-strength leadershipNVAX 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. $10.12.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。$10.12。
Sep 1, 2026
NVAX RSI reached overboughtNVAX RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $10.12.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$10.12。
Aug 27, 2026
Death cross on NVAXNVAX 死叉
The 50-day average crossed below the 200-day — a slow, widely-watched bearish trend signal. $9.05.50日均线下穿200日均线 — 一个滞后但广受关注的看空趋势信号。$9.05。
Aug 27, 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 161 signals条信号
Company profile公司档案
Recent news最新动态
Novavax (NVAX) Laps the Stock Market: Here's Why
Zacks Investment Research · 2026-09-11
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 | -7.8% | -0.8% |
| 1 Month近1月 | +18.3% | -1.1% |
| 3 Months近3月 | +6.1% | +3.3% |
| 6 Months近6月 | -8.0% | +15.7% |
| Year to date年初至今 | +32.1% | +12.2% |
| 1 Year近1年 | +13.8% | +17.2% |
Trading information交易信息
Volatility rank波动率分位
68th pctile
EPS (trailing)每股收益
$2.71
Off 52-week high距52周高点
-15.8%
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）
$1.1B
Net income净利润
$440M
Operating cash flow经营现金流
$-245M
Total assets总资产
$1.2B
Shareholder equity股东权益
$-128M
Shares outstanding总股本
0.16B
Returns & growth回报与增长
Return on equity股本回报率
-344.7%
Return on assets资产回报率
37.4%
Asset growth资产增速
-24.6%
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
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）
54
RSI (2-day)RSI（2日）
26
vs 20-day average相对20日均线
+1.8%
vs 50-day average相对50日均线
+9.4%
vs 200-day average相对200日均线
+9.3%
Golden cross (50>200)金叉（50>200）
not in effect未生效
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 up — fresh upturn动能向上——刚刚转强
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
75/100
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
Surprise history超预期历史
| Quarter季度 | Reported实际 | Expected预期 | Surprise超预期 |
|---|---|---|---|
| Mar 2026 | $-0.06 | $-0.25 | +76.0% |
| Dec 2025 | $0.11 | $-0.66 | +116.7% |
| Sep 2025 | $-0.62 | $-1.08 | +42.6% |
| Jun 2025 | $0.62 | $-0.07 | +985.7% |
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 | Holding持有 | 0.1% | $36M |
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
0 : 0
Quarterly trend季度趋势
{'direction': 'accumulating', 'n_quarters': 12, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': 858.1, 'from_period': '2023-09-30', 'to_period': '2026-06-30', 'available_on': '2026-08-15', 'available_on_first': '2023-11-15', 'holders_series': [1, 2, 2, 2, 2, 1, 1, 1, 1, 0, 1, 1]}{'direction': 'accumulating', 'n_quarters': 12, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': 858.1, 'from_period': '2023-09-30', 'to_period': '2026-06-30', 'available_on': '2026-08-15', 'available_on_first': '2023-11-15', 'holders_series': [1, 2, 2, 2, 2, 1, 1, 1, 1, 0, 1, 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。