Positive context积极背景
Stocks股票 / ODD
$13.33
+$0.43 · +3.33%
52w low52周低 $9.18high高 $64.77
Neutral — no clear edge中性 — 无明显优势
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线,预计将在约 1–3 个交易日内出现买入触发。
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)
43
Neutral zone中性区域
vs 50-day average相对50日均线
-6.4% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-44.2% below下方
Long trend down长期向下
Volatility波动率
72th percentile第72百分位
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
Gross margin毛利率
72.7%
Net margin净利率
13.7%
FCF margin自由现金流利润率
10.8%
Return on equity股本回报率 28%
Clean稳健
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
NEARING A LOW → BOTTOMING接近低点 → 筑底中
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向: -$0.4M net (0 buyers, 1 sellers)-$0.4M 净值(0 买家,1 卖家)
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| Polen Capital Management | B | exitexit | 0.0% | 2026-03-31 |
Signal history信号历史
engine events引擎事件
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP. Buyers rejected the 2026-08-11 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 2026-08-11 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
Aug 7, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Aug 4, 2026
ODD StochRSI turned up from oversoldODD StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $15.31.StochRSI重回20上方 — 下行动量趋缓的最早预警。$15.31。
Jul 31, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jul 29, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 28, 2026
ODD took relative-strength leadershipODD 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. $16.99.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。$16.99。
Jul 28, 2026
ODD StochRSI turned up from oversoldODD StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $16.99.StochRSI重回20上方 — 下行动量趋缓的最早预警。$16.99。
Jul 27, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 17, 2026
ODD daily MACD crossed downODD 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $16.33.日线MACD柱状图转负 — 快速且嘈杂,仅作背景。$16.33。
Showing the last 15 of显示最近15条,共 150 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 | -1.4% | +1.2% |
| 1 Month近1月 | -18.5% | +3.5% |
| 3 Months近3月 | +5.4% | +5.2% |
| 6 Months近6月 | -52.5% | +14.4% |
| Year to date年初至今 | -66.2% | +14.2% |
| 1 Year近1年 | -77.6% | +21.6% |
Trading information交易信息
Volatility rank波动率分位
72th pctile
Off 52-week high距52周高点
-79.1%
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)
$810M
Gross profit毛利润
$589M
Net income净利润
$111M
Operating cash flow经营现金流
$88M
Total assets总资产
$1.1B
Shareholder equity股东权益
$396M
Returns & growth回报与增长
Return on equity股本回报率
27.9%
Return on assets资产回报率
9.7%
Profit growth利润增速
+9.1%
Asset growth资产增速
+159.2%
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 +159.2% (aggressive expansion)资本纪律:资产 +159.2%(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)
43
RSI (2-day)RSI(2日)
70
vs 20-day average相对20日均线
-10.6%
vs 50-day average相对50日均线
-6.4%
vs 200-day average相对200日均线
-44.2%
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动能向下
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 width percentile波幅宽度分位
74/100
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 |
|---|---|---|---|---|
| Polen Capital Management | B | Exited清仓 | 0.0% | $649,912 |
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 : 1
Quarterly trend季度趋势
{'direction': 'distributing', 'n_quarters': 11, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '', 'available_on_first': '2023-11-14', 'holders_series': [1, 0, 0, 0, 0, 0, 0, 1, 1, 1, 0]}{'direction': 'distributing', 'n_quarters': 11, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '', 'available_on_first': '2023-11-14', 'holders_series': [1, 0, 0, 0, 0, 0, 0, 1, 1, 1, 0]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入(6个月)
-$0.4M
Insider buyers vs sellers内部人买家vs卖家
0 : 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。