Positive context积极背景
Stocks股票 / OSUR
Orasure Technologies Inc
OSUR US listed · USD美股 · 美元
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$3.75
-$0.13 · -3.35%
52w low52周低 $2.04high高 $4.60
Avoid — downtrend回避 — 下行趋势
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。
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）
36
Depressed偏低
vs 50-day average相对50日均线
-9.5% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
+18.7% above上方
Long trend up长期向上
Volatility波动率
46th percentile第46百分位
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
41.9%
Net margin净利率
-59.8%
FCF margin自由现金流利润率
-42.6%
Return on equity股本回报率 -20%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化（1年）-5.6%
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
OSUR daily MACD crossed downOSUR 日线MACD下穿
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： +$0.3M net (2 buyers, 0 sellers)+$0.3M 净值（2 买家，0 卖家）
Signal history信号历史
engine events引擎事件
TOPPING → DOWNTREND做顶中 → 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）
Aug 11, 2026
OSUR daily MACD crossed downOSUR 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $3.88.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$3.88。
Aug 7, 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
Aug 7, 2026
OSUR weekly MACD crossed downOSUR 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Aug 3, 2026
OSUR daily MACD crossed upOSUR 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $4.16.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$4.16。
Jul 28, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 24, 2026
OSUR StochRSI turned up from oversoldOSUR StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $3.97.StochRSI重回20上方 — 下行动量趋缓的最早预警。$3.97。
Jul 23, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Jul 22, 2026
OSUR printed a daily-cycle lowOSUR 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $3.79.一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。$3.79。
Showing the last 15 of显示最近15条，共 139 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 | -9.6% | +0.4% |
| 1 Month近1月 | -12.8% | +3.1% |
| 3 Months近3月 | +27.1% | +3.3% |
| 6 Months近6月 | +36.4% | +13.6% |
| Year to date年初至今 | +57.6% | +13.4% |
| 1 Year近1年 | +33.9% | +21.2% |
Trading information交易信息
Volatility rank波动率分位
46th pctile
EPS (trailing)每股收益
$-0.98
Off 52-week high距52周高点
-16.7%
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。
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）
$115M
Gross profit毛利润
$48M
Net income净利润
$-69M
Operating cash flow经营现金流
$-49M
Total assets总资产
$403M
Shareholder equity股东权益
$341M
Buybacks股票回购
$15M
Shares outstanding总股本
0.07B
Returns & growth回报与增长
Return on equity股本回报率
-20.2%
Return on assets资产回报率
-17.0%
Asset growth资产增速
-15.9%
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）
36
RSI (2-day)RSI（2日）
3
vs 20-day average相对20日均线
-5.5%
vs 50-day average相对50日均线
-9.5%
vs 200-day average相对200日均线
+18.7%
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 — fresh downturn动能向下——刚刚转弱
3-day3日线
momentum down动能向下
Weekly周线
momentum down — fresh downturn动能向下——刚刚转弱
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
31/100
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）
+$0.3M
Insider buyers vs sellers内部人买家vs卖家
2 : 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。