Positive context积极背景
Stocks股票 / Health Care / OABI
OmniAb Inc · Health Care
OABI US listed · USD美股 · 美元
Health Care
Russell 2000罗素2000
Speculative / unprofitable投机/未盈利
$4.47
-$0.14 · -3.04%
52w low52周低 $1.32high高 $4.95
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 2026-08-30截至 2026-08-30
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 · 2026-08-30
Momentum (RSI 14)动量(RSI 14)
75
Overbought超买区域
vs 50-day average相对50日均线
+61.3% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+114.2% above上方
Long trend up长期向上
Volatility波动率
99th percentile第99百分位
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
Net margin净利率
-347.0%
FCF margin自由现金流利润率
-195.3%
Return on equity股本回报率 -24%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化(1年)+18.7%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
OABI made a new 52-week highOABI 创52周新高
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向: -$0.2M net (0 buyers, 3 sellers)-$0.2M 净值(0 买家,3 卖家)
Signal history信号历史
engine events引擎事件
UPTREND → NEARING A HIGH上涨趋势 → 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 ~22 day(s) ago @ 1.95) and overbought (daily RSI 75, 3-day 78 & weekly 79). 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. Last cycle was left-translated (topped early) — a bearish structural tell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 22 天前形成 @ 1.95)且已超买(日线 RSI 75、3 日 78 与周线 79)。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。 上一周期为左移结构(见顶偏早)——属于看空的结构性信号
Aug 26, 2026
OABI made a new 52-week highOABI 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $4.81.价格创出52周新高 — 全市场关注的动量/趋势极值。$4.81。
Aug 17, 2026
OABI made a new 52-week highOABI 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $3.82.价格创出52周新高 — 全市场关注的动量/趋势极值。$3.82。
Aug 12, 2026
OABI made a new 52-week highOABI 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $3.42.价格创出52周新高 — 全市场关注的动量/趋势极值。$3.42。
Aug 7, 2026
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD持有
Aug 7, 2026
OABI took relative-strength leadershipOABI 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. $3.08.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。$3.08。
Aug 7, 2026
OABI weekly MACD crossed upOABI 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。
Aug 7, 2026
OABI made a new 52-week highOABI 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $3.08.价格创出52周新高 — 全市场关注的动量/趋势极值。$3.08。
Aug 7, 2026
OABI RSI reached overboughtOABI RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $3.08.RSI(14)上穿70 — 上行过度;仅作背景,单独不构成择时。$3.08。
Aug 5, 2026
OABI daily MACD crossed upOABI 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $2.03.日线MACD柱状图转正 — 快速且嘈杂,仅作背景。$2.03。
Jul 31, 2026
OABI StochRSI turned up from oversoldOABI StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $1.98.StochRSI重回20上方 — 下行动量趋缓的最早预警。$1.98。
Jul 29, 2026
OABI printed a daily-cycle lowOABI 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $1.95.一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。$1.95。
Showing the last 15 of显示最近15条,共 134 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 | +3.2% | +0.5% |
| 1 Month近1月 | +129.2% | +5.5% |
| 3 Months近3月 | +65.6% | +2.0% |
| 6 Months近6月 | +159.9% | +12.5% |
| Year to date年初至今 | +137.8% | +12.9% |
| 1 Year近1年 | +172.6% | +19.6% |
Trading information交易信息
Volatility rank波动率分位
99th pctile
EPS (trailing)每股收益
$-0.45
Off 52-week high距52周高点
-7.1%
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。
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)
$19M
Net income净利润
$-65M
Operating cash flow经营现金流
$-36M
Total assets总资产
$301M
Shareholder equity股东权益
$267M
Shares outstanding总股本
0.14B
Returns & growth回报与增长
Return on equity股本回报率
-24.3%
Return on assets资产回报率
-21.5%
Asset growth资产增速
-7.6%
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)
75
RSI (2-day)RSI(2日)
21
vs 20-day average相对20日均线
+23.9%
vs 50-day average相对50日均线
+61.3%
vs 200-day average相对200日均线
+114.2%
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 state波幅状态
expanding — range opening up扩张中 — 波幅放大
Range width percentile波幅宽度分位
96/100
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)
-$0.2M
Insider buyers vs sellers内部人买家vs卖家
0 : 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。