Positive context积极背景
Stocks股票 / OMDA
$23.75
-$0.29 · -1.21%
52w low52周低 $10.47high高 $27.18
Extended — wait for a pullback过度拉伸 — 等待回撤
The daily turn is in off a real pullback, but the cycle count is stretched well past its usual window — so this is an UNCONFIRMED new cycle, not a fresh low…日线已在一次真实回调后转向，但周期天数已远超通常窗口——因此这是未确认的新周期，尚非全新低点。请在确认后买入（更高的低点 + 周线转向），而非此处。
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 · 2026-08-18
Momentum (RSI 14)动量（RSI 14）
60
Elevated偏高
vs 50-day average相对50日均线
+13.0% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+40.6% above上方
Long trend up长期向上
Volatility波动率
100th percentile第100百分位
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 in 3 of last 4 quarters近 4 季中 3 季超预期
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 94.6%
Financials财务数据
fiscal years财年
Gross margin毛利率
65.7%
Net margin净利率
-4.9%
FCF margin自由现金流利润率
7.0%
Return on equity股本回报率 -6%
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
OMDA took relative-strength leadershipOMDA 取得相对强弱领先
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$6.8M net (0 buyers, 4 sellers)-$6.8M 净值（0 买家，4 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 | 0.3% | 2026-06-30 |
| RTW Investments | B | exitexit | 0.0% | 2026-06-30 |
Signal history信号历史
engine events引擎事件
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP. A new cycle low likely formed 8 day(s) ago (2026-08-05 @ 19.11): swing low in, price back above the 10-day average — but the weekly timeframe hasn't turned yet, so conviction is partial买入预备。新的周期低点可能已在 8 天前形成 （2026-08-05 @ 19.11）：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
Aug 10, 2026
OMDA took relative-strength leadershipOMDA 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. $24.99.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。$24.99。
Aug 10, 2026
OMDA daily MACD crossed upOMDA 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $24.99.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$24.99。
Aug 7, 2026
OMDA StochRSI turned up from oversoldOMDA StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $23.67.StochRSI重回20上方 — 下行动量趋缓的最早预警。$23.67。
Jul 20, 2026
OMDA daily MACD crossed downOMDA 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $23.89.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$23.89。
Jul 6, 2026
Golden cross on OMDAOMDA 金叉
The 50-day average crossed above the 200-day — a slow, widely-watched bullish trend signal. $22.85.50日均线上穿200日均线 — 一个滞后但广受关注的看多趋势信号。$22.85。
Jun 26, 2026
OMDA RSI reached overboughtOMDA RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $20.89.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$20.89。
Jun 25, 2026
OMDA daily MACD crossed upOMDA 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $18.90.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$18.90。
Jun 22, 2026
OMDA StochRSI turned up from oversoldOMDA StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $17.98.StochRSI重回20上方 — 下行动量趋缓的最早预警。$17.98。
Showing the last 15 of显示最近15条，共 75 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 | -5.0% | +-0.0% |
| 1 Month近1月 | +0.2% | +4.0% |
| 3 Months近3月 | +43.1% | +5.6% |
| 6 Months近6月 | +102.6% | +12.9% |
| Year to date年初至今 | +59.4% | +13.4% |
| 1 Year近1年 | +15.7% | +21.1% |
Trading information交易信息
Volatility rank波动率分位
100th pctile
EPS (trailing)每股收益
$-0.22
Off 52-week high距52周高点
-11.3%
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）
$260M
Gross profit毛利润
$171M
Net income净利润
$-13M
Operating cash flow经营现金流
$18M
Total assets总资产
$305M
Shareholder equity股东权益
$230M
Shares outstanding总股本
0.06B
Returns & growth回报与增长
Return on equity股本回报率
-5.6%
Return on assets资产回报率
-4.2%
Asset growth资产增速
+102.4%
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 +102.4% (aggressive expansion)资本纪律：资产 +102.4%（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）
60
RSI (2-day)RSI（2日）
31
vs 20-day average相对20日均线
+9.3%
vs 50-day average相对50日均线
+13.0%
vs 200-day average相对200日均线
+40.6%
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 — 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 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
80/100
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 | $-0.05 | $-0.08 | +37.5% |
| Dec 2025 | $0.08 | $-0.04 | +300.0% |
| Sep 2025 | $-0.03 | $-0.24 | +87.5% |
| Jun 2025 | $-0.22 | $-0.15 | -46.7% |
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 |
|---|---|---|---|---|
| Perceptive Advisors | A | Holding持有 | 0.3% | $17M |
| RTW Investments | B | Exited清仓 | 0.0% | $3M |
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 : 1
Quarterly trend季度趋势
{'direction': 'distributing', 'n_quarters': 5, 'holders_first': 4, 'holders_last': 1, 'holders_delta': -3, 'value_change_pct': -69.2, 'from_period': '2025-06-30', 'to_period': '2026-06-30', 'available_on': '2026-08-15', 'available_on_first': '2025-08-15', 'holders_series': [4, 2, 2, 2, 1]}{'direction': 'distributing', 'n_quarters': 5, 'holders_first': 4, 'holders_last': 1, 'holders_delta': -3, 'value_change_pct': -69.2, 'from_period': '2025-06-30', 'to_period': '2026-06-30', 'available_on': '2026-08-15', 'available_on_first': '2025-08-15', 'holders_series': [4, 2, 2, 2, 1]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$6.8M
Insider buyers vs sellers内部人买家vs卖家
0 : 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。