Stocks股票 / Industrials / NXT
Nextpower · Industrials
NXT US listed · USD美股 · 美元
Nextpower Inc. (NXT) is a global energy technology provider based in Fremont, California.Nextpower Inc. (NXT) 是一家全球性能源技术供应商，总部位于加利福尼亚州弗里蒙特市。
Rate-sensitive利率敏感
Industrials
S&P 400标普400中盘
$100.23
-$2.87 · -2.78%
52w low52周低 $52.47high高 $162
Hold off — timing against you暂缓 — 时机不利
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）
39
Depressed偏低
vs 50-day average相对50日均线
-18.8% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-7.3% below下方
Long trend down长期向下
Volatility波动率
73th percentile第73百分位
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 2026-08-0415days to go天后公布
Estimates being raised — 12 analysts预期上调 — 12 位分析师
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 24.7%
Earnings per share每股收益
5-yr growth5年复合增速 1217.2%
Free cash flow自由现金流
Gross margin毛利率
32.6%
Operating margin营业利润率
21.6%
Net margin净利率
16.5%
FCF margin自由现金流利润率
15.8%
Balance-sheet quality财务体质 7/9
Return on equity股本回报率 27%
Watch关注
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-1.17
Current ratio流动比率2.09
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Sector / Theme行业/主题
Data-Center Power & Cooling theme — #36 of 46 themes「数据中心电力与散热」主题 — 46 个主题中第 36 位
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed -16.3%空头仓位变动 -16.3%
Technical技术面
NXT lost its 200-day averageNXT 跌破200日均线
Options positioning期权持仓
as of last close截至上一收盘Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±5.93%
Expected weekly move预期周波动
±13.25%
25d risk reversal25d风险逆转
-4.7%
Flow:资金流向： $1M premium traded; 70% 0DTE; 1 fresh positions; P/C 11.13; net new PUT positioning (defensive / hedging) (ΔOI +2,428); ~leans bearish (direction approx)成交权利金 $1M；0DTE占70%；1个新建仓；看跌看涨比 11.13；净新增看跌持仓（防御/对冲）（ΔOI +2,428）；≈偏看跌/对冲（方向近似）
Skew: fear偏斜：避险
Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$20.0M net (0 buyers, 4 sellers)-$20.0M 净值（0 买家，4 卖家）
Signal history信号历史
engine events引擎事件
NEARING A HIGH → DOWNTREND接近高点 → 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 16, 2026
NXT lost its 200-day averageNXT 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $106.85.收盘跌破200日均线 — 经典的空头分界线。$106.85。
Jul 15, 2026
NXT reclaimed its 200-day averageNXT 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $109.13.收盘重回200日均线 — 经典的多头分界线。$109.13。
Jul 13, 2026
NXT lost its 200-day averageNXT 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $99.67.收盘跌破200日均线 — 经典的空头分界线。$99.67。
Jul 9, 2026
DOWNTREND → NEARING A HIGH下跌趋势 → 接近高点
TAKE PROFITS止盈
Jul 7, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 7, 2026
NXT broke down vs the marketNXT 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $108.85.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。$108.85。
Jul 2, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 2, 2026
NXT broke down vs the marketNXT 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $112.84.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。$112.84。
Jul 1, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Showing the last 15 of显示最近15条，共 273 signals条信号
Company profile公司档案
Nextpower Inc. (NXT) is a global energy technology provider based in Fremont, California.Nextpower Inc. (NXT) 是一家全球性能源技术供应商，总部位于加利福尼亚州弗里蒙特市。
Demand chain:需求链： Hyperscaler capex accelerating (+69% YoY to ~$379B) — the demand pool for data-center power & cooling云厂商资本开支加速（同比+69%，约 $379B）——数据中心供电与散热的需求来源
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Profitability盈利能力
Below market低于市场
Quality质量
Above market高于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Above market高于市场
Short interest空头兴趣
Below market低于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Capital intensity rising
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
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
93/100 — stronger than most强于多数
vs market, 3 months相对大盘（3个月）
28/100 — weaker than most弱于多数
vs market, 6 months相对大盘（6个月）
61/100 — middle of the pack居中
vs market, 12 months相对大盘（12个月）
90/100 — stronger than most强于多数
Rank in sector行业内排名
#49 / 250
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +0.6% | -0.9% |
| 1 Month近1月 | -20.4% | -0.6% |
| 3 Months近3月 | -7.2% | +5.4% |
| 6 Months近6月 | -0.1% | +8.6% |
| Year to date年初至今 | +8.0% | +8.9% |
| 1 Year近1年 | +65.6% | +19.2% |
| 3 Years近3年 | +156.2% | +69.9% |
Trading information交易信息
Beta vs market贝塔
2.53
Volatility rank波动率分位
73th pctile
Off 52-week high距52周高点
-35.9%
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
Multi-year record多年财务记录
| 20232023 | 20242024 | 20252025 | |
|---|---|---|---|
| Revenue营业收入 | $1.9B | $2.5B | $3.0B |
| EPS每股收益 | $0.02 | $3.37 | $3.47 |
| Free cash flow自由现金流 | $104M | $423M | $622M |
| Gross margin毛利率 | 15.1% | 32.5% | 34.1% |
| Net margin净利率 | 0.1% | 12.3% | 17.2% |
| FCF margin自由现金流利润率 | 5.5% | 16.9% | 21.0% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$3.6B
Gross profit毛利润
$1.2B
Net income净利润
$586M
Operating cash flow经营现金流
$563M
Total assets总资产
$3.8B
Shareholder equity股东权益
$2.2B
Long-term debt长期负债
$0
Buybacks股票回购
$395,000
Returns & growth回报与增长
Return on equity股本回报率
27.2%
Return on assets资产回报率
15.4%
Debt / assets负债/资产
0.0%
Profit growth利润增速
+13.3%
Asset growth资产增速
+27.4%
Accounting quality checks会计质量检查
- Earnings quality: accruals elevated vs peers (earnings lean on non-cash items)盈利质量：应计利润高于同业（盈利依赖非现金项目）
- Working capital: working capital roughly in line with sales营运资本：营运资本与销售大致同步
- Pricing power: gross margin +19.0pts over 3 years定价能力：毛利率 3 年上升 19.0 个百分点
- Capital discipline: assets +27.4% (aggressive expansion)资本纪律：资产 +27.4%（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）
39
RSI (2-day)RSI（2日）
14
vs 20-day average相对20日均线
-10.0%
vs 50-day average相对50日均线
-18.8%
vs 200-day average相对200日均线
-7.3%
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 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 width percentile波幅宽度分位
48/100
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
Estimate revisions预期修正
Analysts covering覆盖分析师
12
Estimate direction预期调整方向
mostly raising多数上调
Estimate change, 90 days预期变化（90天）
+6.0%
Net upgrades, 30 days净上调（30天）
+10
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。
Options — full detail期权持仓 — 完整明细
Dealer positioning map做市商持仓地图
Put wall看跌期权墙
$90
Upside magnet上方磁吸位
$125
Downside magnet下方磁吸位
$90
Net dealer gamma做市商净伽玛
+$0.0B
Walls and magnets are strikes with heavy open interest — price often slows or gravitates there.期权墙与磁吸位是未平仓集中的行权价 — 价格常在附近减速或被吸引。
Volatility pricing波动率定价
Implied volatility (30d)隐含波动率（30天）
1%
25-delta risk reversal25-delta风险逆转
-4.7%
Call-put IV spread看涨-看跌IV价差
+0.0pp
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）
-$20.0M
Insider buyers vs sellers内部人买家vs卖家
0 : 4
Days to cover回补天数
1.4
Short interest change空头变化
-16.3%
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。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
May · 100%
Weakest month最弱月份
Jun · 0%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 67% | +31.7% | 3 |
| Feb2月 | 33% | -9.4% | 3 |
| Mar3月 | 67% | +0.4% | 3 |
| Apr4月 | 33% | -2.4% | 3 |
| May5月 | 100% | +29.8% | 3 |
| Jun6月 | 0% | -3.7% | 4 |
| Jul7月 | 75% | +7.3% | 4 |
| Aug8月 | 67% | +0.3% | 3 |
| Sep9月 | 33% | -4.2% | 3 |
| Oct10月 | 67% | +9.3% | 3 |
| Nov11月 | 33% | -2.7% | 3 |
| Dec12月 | 33% | -3.6% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
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。