Positive context积极背景
Stocks股票 / PAY
$40.36
-$0.25 · -0.62%
52w low52周低 $19.70high高 $46.18
Extended — wait for a pullback过度拉伸 — 等待回撤
The low is already in and price has run. Wait for a pullback; hold if you're long.低点已经形成、价格已经拉升。等待回调再入场;若已持有可继续持有。
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)
67
Elevated偏高
vs 50-day average相对50日均线
+43.7% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+42.5% above上方
Long trend up长期向上
Volatility波动率
99th percentile第99百分位
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
24.8%
Net margin净利率
5.6%
FCF margin自由现金流利润率
13.6%
Return on equity股本回报率 12%
Clean稳健
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
Signal history信号历史
engine events引擎事件
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed ~23 day(s) ago @ 28.23) and momentum is fading — the daily momentum is already rolling over. A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy. Last cycle was left-translated (topped early) — a bearish structural tell止盈。日线筑底形态确实已经触发(摆动低点出现、动量转向上行),但为时已晚——价格已显著高于周期低点(约 23 天前形成 @ 28.23)且动量正在衰竭——日线动量已开始掉头向下。动量交叉属于滞后确认:在垂直拉升之后,只有当走势已经成熟时才会触发,因此筑底入场早已错过。这是追高,而非新的买入。 上一周期为左移结构(见顶偏早)——属于看空的结构性信号
Aug 6, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Aug 4, 2026
PAY made a new 52-week highPAY 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $44.60.价格创出52周新高 — 全市场关注的动量/趋势极值。$44.60。
Aug 3, 2026
PAY RSI reached overboughtPAY RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $34.52.RSI(14)上穿70 — 上行过度;仅作背景,单独不构成择时。$34.52。
Jul 27, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 27, 2026
PAY took relative-strength leadershipPAY 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. $31.48.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。$31.48。
Jul 27, 2026
PAY daily MACD crossed upPAY 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $31.48.日线MACD柱状图转正 — 快速且嘈杂,仅作背景。$31.48。
Jul 27, 2026
PAY StochRSI turned up from oversoldPAY StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $31.48.StochRSI重回20上方 — 下行动量趋缓的最早预警。$31.48。
Jul 27, 2026
PAY RSI reached overboughtPAY RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $31.48.RSI(14)上穿70 — 上行过度;仅作背景,单独不构成择时。$31.48。
Jul 24, 2026
PAY daily MACD crossed downPAY 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $28.87.日线MACD柱状图转负 — 快速且嘈杂,仅作背景。$28.87。
Jul 23, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 20, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Showing the last 15 of显示最近15条,共 155 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 | +0.9% | +0.4% |
| 1 Month近1月 | +39.5% | +3.1% |
| 3 Months近3月 | +62.6% | +3.3% |
| 6 Months近6月 | +74.7% | +13.6% |
| Year to date年初至今 | +41.8% | +13.4% |
| 1 Year近1年 | +13.1% | +21.2% |
Trading information交易信息
Volatility rank波动率分位
99th pctile
Off 52-week high距52周高点
-9.5%
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)
$1.2B
Gross profit毛利润
$296M
Net income净利润
$67M
Operating cash flow经营现金流
$162M
Total assets总资产
$668M
Shareholder equity股东权益
$560M
Returns & growth回报与增长
Return on equity股本回报率
11.9%
Return on assets资产回报率
10.0%
Profit growth利润增速
+51.4%
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)
67
RSI (2-day)RSI(2日)
65
vs 20-day average相对20日均线
+16.2%
vs 50-day average相对50日均线
+43.7%
vs 200-day average相对200日均线
+42.5%
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 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
98/100
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。