Positive context积极背景
Stocks股票 / OBIO
Orchestra BioMed Holdings Inc
OBIO US listed · USD美股 · 美元
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$4.42
+$0.02 · +0.45%
52w low52周低 $2.28high高 $5.57
Neutral — no clear edge中性 — 无明显优势
The daily turn is already in — a low formed ~15 days ago at $3.63 and price is back above the 10-day average. What's missing is the weekly timeframe…日线转向已经完成——低点于约 15 天前形成，价位3.63，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
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）
65
Elevated偏高
vs 50-day average相对50日均线
+10.6% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+5.8% above上方
Long trend up长期向上
Volatility波动率
6th percentile第6百分位
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
-157.4%
FCF margin自由现金流利润率
-146.2%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化（1年）+49.3%
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
OBIO weekly MACD crossed upOBIO 周线MACD上穿
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： +$0.1M net (1 buyers, 0 sellers)+$0.1M 净值（1 买家，0 卖家）
Concentrated 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 |
|---|---|---|---|---|
| Perceptive Advisors | A | Holding持有 | 0.4% | 2026-03-31 |
| RTW Investments | B | Holding持有 | 0.3% | 2026-03-31 |
Signal history信号历史
engine events引擎事件
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP. A new cycle low likely formed 15 day(s) ago (2026-07-22 @ 3.63): swing low in, price back above the 10-day average — but the weekly timeframe hasn't turned yet, so conviction is partial. Last cycle was left-translated (topped early) — a bearish structural tell买入预备。新的周期低点可能已在 15 天前形成 （2026-07-22 @ 3.63）：摆动低点已现，价格重新站上 10 日均线——但周线周期尚未转向，因此信心仅为部分。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Aug 14, 2026
OBIO weekly MACD crossed upOBIO 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
OBIO reclaimed its 200-day averageOBIO 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $4.24.收盘重回200日均线 — 经典的多头分界线。$4.24。
Aug 6, 2026
OBIO lost its 200-day averageOBIO 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $4.15.收盘跌破200日均线 — 经典的空头分界线。$4.15。
Aug 4, 2026
OBIO reclaimed its 200-day averageOBIO 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $4.27.收盘重回200日均线 — 经典的多头分界线。$4.27。
Jul 31, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 28, 2026
OBIO daily MACD crossed upOBIO 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $3.86.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$3.86。
Jul 24, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 24, 2026
OBIO StochRSI turned up from oversoldOBIO StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $3.74.StochRSI重回20上方 — 下行动量趋缓的最早预警。$3.74。
Showing the last 15 of显示最近15条，共 142 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 | +4.7% | +0.4% |
| 1 Month近1月 | +15.7% | +3.1% |
| 3 Months近3月 | +7.5% | +3.3% |
| 6 Months近6月 | +15.4% | +13.6% |
| Year to date年初至今 | +2.6% | +13.4% |
| 1 Year近1年 | +62.5% | +21.2% |
Trading information交易信息
Volatility rank波动率分位
6th pctile
EPS (trailing)每股收益
$-0.92
Off 52-week high距52周高点
-17.4%
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）
$33M
Net income净利润
$-53M
Operating cash flow经营现金流
$-49M
Total assets总资产
$115M
Shares outstanding总股本
0.06B
Returns & growth回报与增长
Return on assets资产回报率
-45.9%
Asset growth资产增速
+50.8%
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: assets +50.8% (aggressive expansion)资本纪律：资产 +50.8%（扩张激进）
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）
65
RSI (2-day)RSI（2日）
71
vs 20-day average相对20日均线
+11.1%
vs 50-day average相对50日均线
+10.6%
vs 200-day average相对200日均线
+5.8%
Golden cross (50>200)金叉（50>200）
not in effect未生效
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 — fresh upturn动能向上——刚刚转强
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
76/100
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 |
|---|---|---|---|---|
| Perceptive Advisors | A | Holding持有 | 0.4% | $21M |
| RTW Investments | B | Holding持有 | 0.3% | $35M |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
2
Buying vs selling买入vs卖出
0 : 0
Quarterly trend季度趋势
{'direction': 'distributing', 'n_quarters': 11, 'holders_first': 2, 'holders_last': 2, 'holders_delta': 0, 'value_change_pct': -19.2, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2023-11-15', 'holders_series': [2, 2, 2, 2, 2, 2, 2, 2, 2, 2, 2]}{'direction': 'distributing', 'n_quarters': 11, 'holders_first': 2, 'holders_last': 2, 'holders_delta': 0, 'value_change_pct': -19.2, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2023-11-15', 'holders_series': [2, 2, 2, 2, 2, 2, 2, 2, 2, 2, 2]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
+$0.1M
Insider buyers vs sellers内部人买家vs卖家
1 : 0
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。