Positive context积极背景
Stocks股票 / NVAX
$8.14
+$0.18 · +2.26%
52w low52周低 $6.01high高 $11.54
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 7.32.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 7.32 下方。
Live实时
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 · 2026-08-14
Momentum (RSI 14)动量（RSI 14）
52
Neutral zone中性区域
vs 50-day average相对50日均线
-5.0% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-3.5% below下方
Long trend down长期向下
Volatility波动率
4th percentile第4百分位
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
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%
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 daily MACD crossed upNVAX 日线MACD上穿
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
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum negative). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. The daily cycle has also failed (broke its own start low), which tilts the odds toward failure here高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量为负）。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%。日线周期同样已经失败（跌破其自身起始低点），此处概率更偏向失败
Aug 5, 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. $7.70.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$7.70。
Aug 3, 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. $7.41.StochRSI重回20上方 — 下行动量趋缓的最早预警。$7.41。
Jul 31, 2026
NVAX RSI reached oversoldNVAX RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $7.32.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$7.32。
Jul 28, 2026
NVAX RSI reached oversoldNVAX RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $7.37.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$7.37。
Jul 24, 2026
NVAX RSI reached oversoldNVAX RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $7.46.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$7.46。
Jul 14, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
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。
Showing the last 15 of显示最近15条，共 146 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 | +5.2% | +1.2% |
| 1 Month近1月 | -3.3% | +3.5% |
| 3 Months近3月 | -10.2% | +5.2% |
| 6 Months近6月 | -6.4% | +14.4% |
| Year to date年初至今 | +14.2% | +14.2% |
| 1 Year近1年 | -8.0% | +21.6% |
Trading information交易信息
Volatility rank波动率分位
4th pctile
EPS (trailing)每股收益
$2.71
Off 52-week high距52周高点
-27.3%
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）
52
RSI (2-day)RSI（2日）
97
vs 20-day average相对20日均线
+5.2%
vs 50-day average相对50日均线
-5.0%
vs 200-day average相对200日均线
-3.5%
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 down — turning up soon动能向下——接近转强
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
CompressedCOMPRESSED
Days compressed已压缩天数
4
Range width percentile波幅宽度分位
12/100
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 | 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': 'accumulating', 'n_quarters': 11, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': 727.9, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2023-11-15', 'holders_series': [1, 2, 2, 2, 2, 1, 1, 1, 1, 0, 1]}{'direction': 'accumulating', 'n_quarters': 11, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': 727.9, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2023-11-15', 'holders_series': [1, 2, 2, 2, 2, 1, 1, 1, 1, 0, 1]}
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。