Positive context积极背景
Stocks股票 / PAR
$17.91
+$0.48 · +2.75%
52w low52周低 $11.25high高 $56.07
Neutral — no clear edge中性 — 无明显优势
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 15.34.周期低点已确认——入场窗口现已开启，若收盘重新跌破 15.34 则明确离场。
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）
58
Neutral zone中性区域
vs 50-day average相对50日均线
+10.0% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
-20.8% below下方
Long trend down长期向下
Volatility波动率
29th percentile第29百分位
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
43.5%
Net margin净利率
-18.5%
FCF margin自由现金流利润率
-6.0%
Return on equity股本回报率 -10%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化（1年）+5.0%
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
PAR took relative-strength leadershipPAR 取得相对强弱领先
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： +$19.8M net (2 buyers, 4 sellers)+$19.8M 净值（2 买家，4 卖家）
Signal history信号历史
engine events引擎事件
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY. A new cycle low likely formed 15 day(s) ago (2026-07-22 @ 15.34): swing low in, price back above the 10-day average — and the weekly timeframe agrees买入。新的周期低点可能已在 15 天前形成 （2026-07-22 @ 15.34）：摆动低点已现，价格重新站上 10 日均线——且周线周期也一致确认
Aug 12, 2026
PAR took relative-strength leadershipPAR 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. $17.91.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。$17.91。
Aug 7, 2026
PAR took relative-strength leadershipPAR 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. $17.81.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。$17.81。
Jul 31, 2026
PAR daily MACD crossed upPAR 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $16.95.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$16.95。
Jul 28, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 28, 2026
PAR took relative-strength leadershipPAR 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. $17.15.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。$17.15。
Jul 27, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 27, 2026
PAR StochRSI turned up from oversoldPAR StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $16.53.StochRSI重回20上方 — 下行动量趋缓的最早预警。$16.53。
Jul 22, 2026
PAR printed a daily-cycle lowPAR 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $15.34.一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。$15.34。
Jul 10, 2026
PAR daily MACD crossed downPAR 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $16.88.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$16.88。
Showing the last 15 of显示最近15条，共 154 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 | +1.6% | +0.4% |
| 1 Month近1月 | +4.2% | +3.1% |
| 3 Months近3月 | +23.1% | +3.3% |
| 6 Months近6月 | -14.1% | +13.6% |
| Year to date年初至今 | -49.9% | +13.4% |
| 1 Year近1年 | -63.5% | +21.2% |
Trading information交易信息
Volatility rank波动率分位
29th pctile
EPS (trailing)每股收益
$-2.08
Off 52-week high距52周高点
-67.2%
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）
$456M
Gross profit毛利润
$198M
Net income净利润
$-84M
Operating cash flow经营现金流
$-27M
Total assets总资产
$1.4B
Shareholder equity股东权益
$825M
Long-term debt长期负债
$374M
Shares outstanding总股本
0.04B
Returns & growth回报与增长
Return on equity股本回报率
-10.2%
Return on assets资产回报率
-6.2%
Debt / assets负债/资产
27.3%
Asset growth资产增速
-0.8%
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: investment near the peer median资本纪律：投资力度接近同业中位
- Balance sheet: leverage unremarkable资产负债表：杠杆水平一般
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）
58
RSI (2-day)RSI（2日）
62
vs 20-day average相对20日均线
+6.1%
vs 50-day average相对50日均线
+10.0%
vs 200-day average相对200日均线
-20.8%
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
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）
+$19.8M
Insider buyers vs sellers内部人买家vs卖家
2 : 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。