Positive context积极背景
Stocks股票 / Utilities / PCG
PG&E Corporation · Utilities
PCG US listed · USD美股 · 美元
Pacific Gas and Electric Company (PG&E) is an American investor-owned utility (IOU). The company is headquartered at Kaiser Center, in Oakland, California.太平洋煤气电力公司（PG&E）是一家美国投资者所有的公用事业公司（IOU），总部位于加利福尼亚州奥克兰市的凯泽中心。
Large cap大盘 · $38B
Distressed困境股
Utilities
S&P 500标普500
$17.38
-$0.40 · -2.25%
52w low52周低 $13.22high高 $19.11
Neutral — no clear edge中性 — 无明显优势
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum is rolling over — momentum is fading before the…筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已开始掉头向下——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Engine read引擎解读 · 2026-08-03
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。仅作背景参考；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仅作背景参考 · 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 · 2026-08-03MA Sell (7)MA Sell (21)
Momentum (RSI 14)动量（RSI 14）
50
Neutral zone中性区域
vs 50-day average相对50日均线
+2.4% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+4.3% above上方
Long trend up长期向上
Trend strength (ADX)趋势强度（ADX）
35
Strong trend趋势强劲
Volatility波动率
35th percentile第35百分位
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
next report下次财报 2026-07-30Estimates being cut预期下调
Valuation估值
Looks cheap vs sector相对行业偏便宜| Multiple指标 | PCG | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 14.73x | 21.51 | |
| P/E (forward)市盈率（预测） | 9.6x | — | — |
| P/B市净率 | 1.17x | 1.99 | |
| P/S市销率 | 1.53x | 2.93 | |
| Earnings yield盈利收益率 | 6.79% | 4.63 | |
| FCF yield自由现金流收益率 | -8.04% | -3.04 |
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 6.2%
Earnings per share每股收益
Free cash flow自由现金流
Operating margin营业利润率
19.0%
Net margin净利率
10.4%
FCF margin自由现金流利润率
35.0%
Balance-sheet quality财务体质 4/8
Bankruptcy risk: distress zone破产风险：警戒区
Return on equity股本回报率 8%
Watch关注
Leverage杠杆
Current ratio流动比率0.97
Capital allocation资本配置
Stock-based comp股权薪酬$134.0M
Share count change (1y)股数变化（1年）+0.2%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Sector / Theme行业/主题
Power & Grid Buildout theme — #38 of 47 themes「电力与电网」主题 — 47 个主题中第 38 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
PCG daily MACD crossed downPCG 日线MACD下穿
Options positioning期权持仓
as of last close截至上一收盘Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.72%
Expected weekly move预期周波动
±6.08%
25d risk reversal25d风险逆转
-8.2%
Flow:资金流向： $1M premium traded; 4% 0DTE; 7 fresh positions; P/C 0.2; ~leans bearish/hedging (direction approx)成交权利金 $1M；0DTE占4%；7个新建仓；看跌看涨比 0.2；≈偏看跌/对冲（方向近似）
Skew: fear偏斜：避险
Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$3.5M net (1 buyers, 6 sellers)-$3.5M 净值（1 买家，6 卖家）
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| Third Point (Loeb) | B | exitexit | 0.0% | 2026-03-31 |
Signal history信号历史
engine events引擎事件
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP. Buyers rejected the 2026-07-01 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all买入预备。买方拒绝了 2026-07-01 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
Jul 31, 2026
PCG daily MACD crossed downPCG 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $17.38.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$17.38。
Jul 27, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 24, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jul 24, 2026
PCG weekly MACD crossed upPCG 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 20, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Jul 17, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 10, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jul 8, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Showing the last 15 of显示最近15条，共 4282 signals条信号
Company profile公司档案
Pacific Gas and Electric Company (PG&E) is an American investor-owned utility (IOU). The company is headquartered at Kaiser Center, in Oakland, California.太平洋煤气电力公司（PG&E）是一家美国投资者所有的公用事业公司（IOU），总部位于加利福尼亚州奥克兰市的凯泽中心。
Demand chain:需求链： Hyperscaler capex accelerating (+69% YoY to ~$379B) — the demand pool for power & grid buildout云厂商资本开支加速（同比+69%，约 $379B）——电力与电网建设的需求来源
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Above market高于市场
Quality质量
Below market低于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Above market高于市场
Low market beta低市场敏感度
Above market高于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Inventory build
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
Valuation vs sector估值对比行业
| Multiple指标 | This stock本股 | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（静态） | 14.7× | 21.5× | 86% |
| P/E (forward)市盈率（预测） | 9.6× | — | — |
| Price / Book市净率 | 1.2× | 2.0× | 98% |
| Price / Sales市销率 | 1.5× | 2.9× | 88% |
| Earnings yield盈利收益率 | 6.8% | 4.6% | 88% |
| Free-cash-flow yield自由现金流收益率 | 22.8% | 10.1% | 98% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
50/100 — middle of the pack居中
vs market, 3 months相对大盘（3个月）
48/100 — middle of the pack居中
vs market, 6 months相对大盘（6个月）
61/100 — middle of the pack居中
vs market, 12 months相对大盘（12个月）
55/100 — middle of the pack居中
Rank in sector行业内排名
#40 / 62
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -2.6% | +1.1% |
| 1 Month近1月 | +4.9% | +0.2% |
| 3 Months近3月 | +5.7% | +3.7% |
| 6 Months近6月 | +13.0% | +8.3% |
| Year to date年初至今 | +7.1% | +9.6% |
| 1 Year近1年 | +24.9% | +19.2% |
| 3 Years近3年 | +1.6% | +69.4% |
| 5 Years近5年 | +100.6% | +81.8% |
Trading information交易信息
Beta vs market贝塔
0.22
Volatility rank波动率分位
35th pctile
Short interest空头占比
1.8% of float
Market cap市值
$38B
EPS (trailing)每股收益
$1.18
Dividend yield股息率
1.15%
Off 52-week high距52周高点
-8.8%
Volume vs normal成交量相对平常
1.5×
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
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $18.5B | $20.6B | $21.7B | $24.4B | $24.4B | $24.9B |
| EPS每股收益 | $-1.05 | $-0.05 | $0.84 | $1.05 | $1.15 | $1.18 |
| Free cash flow自由现金流 | $-26.8B | $-5.4B | $-5.9B | $-5.0B | $-2.3B | $-3.1B |
| Gross margin毛利率 | — | — | — | — | — | — |
| Net margin净利率 | -7.1% | -0.4% | 8.4% | 9.2% | 10.3% | 10.8% |
| FCF margin自由现金流利润率 | -145.2% | -26.3% | -27.0% | -20.3% | -9.6% | -12.3% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$24.9B
Net income净利润
$2.6B
Operating cash flow经营现金流
$8.7B
Total assets总资产
$141.6B
Shareholder equity股东权益
$32.5B
Long-term debt长期负债
$57.4B
Shares outstanding总股本
2.20B
Returns & growth回报与增长
Return on equity股本回报率
8.0%
Return on assets资产回报率
1.8%
Debt / assets负债/资产
40.5%
Revenue growth营收增速
+0.1%
Profit growth利润增速
+4.8%
Asset growth资产增速
+5.9%
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量：盈利有现金支撑
- Working capital: working capital roughly in line with sales营运资本：营运资本与销售大致同步
- Capital discipline: share count +10.7% over 6 years (dilution)资本纪律：股本 6 年增加 10.7%（稀释）
- Balance sheet: Altman Z 0.49 — distress zone资产负债表：Altman Z 0.49——困境区
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）
50
RSI (2-day)RSI（2日）
14
Trend strength (ADX)趋势强度（ADX）
35
Average daily range平均日波幅
2.5%
vs 20-day average相对20日均线
-0.5%
vs 50-day average相对50日均线
+2.4%
vs 200-day average相对200日均线
+4.3%
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 up动能向上
Weekly周线
momentum up — fresh upturn动能向上——刚刚转强
Monthly月线
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
19/100
All tracked signals全部跟踪信号
| Signal信号 | State状态 | Age距今 |
|---|---|---|
| Golden Cross (7/35) | quiet静默 | 56d |
| Golden Cross (21/100) | quiet静默 | 9d |
| Golden Cross (50/200) | quiet静默 | 267d |
| Death Cross (7/35) | quiet静默 | 128d |
| Death Cross (21/100) | quiet静默 | 84d |
| Death Cross (50/200) | quiet静默 | 540d |
| MA Buy (7) | quiet静默 | 1d |
| MA Buy (21) | quiet静默 | 29d |
| MA Buy (35) | quiet静默 | 29d |
| MA Buy (100) | quiet静默 | 18d |
| MA Sell (7) | ● active● 活跃 | 0d |
| MA Sell (21) | ● active● 活跃 | 0d |
| MA Sell (35) | quiet静默 | 30d |
| MA Sell (100) | quiet静默 | 32d |
| Pivot Bottom | quiet静默 | 401d |
| Pivot Top | quiet静默 | 289d |
| RSI-14 Oversold Entry | quiet静默 | 84d |
| RSI-14 Overbought Entry | quiet静默 | 9d |
| RSI-21 Oversold Entry | quiet静默 | 94d |
| RSI-21 Overbought Entry | quiet静默 | 9d |
| Double Bottom (Short-term) | quiet静默 | 22d |
| Double Bottom (Long-term) | quiet静默 | 53d |
| Double Top (Short-term) | quiet静默 | 25d |
| Double Top (Long-term) | quiet静默 | 2d |
| Bollinger Breakout Up | quiet静默 | 9d |
| Bollinger Breakout Down | quiet静默 | 133d |
| Short-term Rising Trend | quiet静默 | — |
| Short-term Falling Trend | quiet静默 | — |
| Long-term Rising Trend | quiet静默 | — |
| Long-term Falling Trend | quiet静默 | — |
| Possible Runner (Momentum Breakout) | quiet静默 | 169d |
| 1-Day Return (cross-sectional rank → top/bottom gainers) | ● active● 活跃 | 0d |
| Strong 1-Day Move Flag | quiet静默 | — |
| Valuation cheapness percentile (0–1, higher = cheaper vs peers) | ● active● 活跃 | 0d |
| Undervalued — composite multiples in cheapest decile vs universe | quiet静默 | — |
| Overvalued — composite multiples in most expensive decile vs universe | quiet静默 | — |
| Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutral | ● active● 活跃 | 0d |
| Insider Buy signal — fires when Insider Power ≥ 60 (net buying on quality-weighted basis) | quiet静默 | — |
| Insider Sell signal — fires when Insider Power ≤ 40 (net selling on quality-weighted basis) | ● active● 活跃 | 0d |
| Ichimoku — Price Above Cloud | ● active● 活跃 | 0d |
| Ichimoku — Price Below Cloud | quiet静默 | — |
| Ichimoku — Bullish TK Cross (Tenkan crosses above Kijun) | quiet静默 | 60d |
| Ichimoku — Bearish TK Cross (Tenkan crosses below Kijun) | quiet静默 | 100d |
| Ichimoku — Cloud Breakout Up (Price crosses above Kumo) | quiet静默 | 22d |
| Ichimoku — Cloud Breakdown (Price crosses below Kumo) | quiet静默 | 100d |
| Trend Ribbon — Uptrend State | ● active● 活跃 | 0d |
| Trend Ribbon — Downtrend State | quiet静默 | — |
| Trend Ribbon — Flip to Uptrend | quiet静默 | 29d |
| Trend Ribbon — Flip to Downtrend | quiet静默 | 46d |
| RSI Stack (7/14/21) — All Three Curling Up | quiet静默 | 1d |
| RSI Stack (7/14/21) — All Three Curling Down | ● active● 活跃 | 0d |
| RSI Stack (7/14/21) — All Three at or Below 30 | quiet静默 | — |
| RSI Stack (7/14/21) — All Three at or Above 80 (reference band) | quiet静默 | — |
| Bollinger Upper Band Rejection (Wick above, Close below) | quiet静默 | 3d |
| Bollinger Lower Band Reclaim (Wick below, Close above) | quiet静默 | 74d |
| Bollinger Band Walk Up (Close above upper band ≥ 3 of last 5 bars) | quiet静默 | — |
| Bollinger Band Walk Down (Close below lower band ≥ 3 of last 5 bars) | quiet静默 | — |
| MACD bullish cross | quiet静默 | 39d |
| MACD bearish cross | ● active● 活跃 | 0d |
| RSI crosses above 50 | quiet静默 | 29d |
| RSI crosses below 50 | quiet静默 | 30d |
| Stochastic-RSI bullish cross | quiet静默 | 24d |
| Stochastic-RSI bearish cross | quiet静默 | 8d |
| Bi-weekly Stochastic-RSI bullish cross | quiet静默 | 39d |
| Bi-weekly Stochastic-RSI bearish cross | quiet静默 | 126d |
| Directional Indicator Bullish Cross (+DI above -DI) | quiet静默 | 25d |
| Directional Indicator Bearish Cross (-DI above +DI) | quiet静默 | 31d |
| ADX Trend Ignition — Bullish (ADX crosses above 25 while price rising) | quiet静默 | 8d |
| ADX Trend Ignition — Bearish (ADX crosses above 25 while price falling) | quiet静默 | 73d |
| ADX Trending (ADX ≥ 25 and rising — strong, accelerating trend) | ● active● 活跃 | 0d |
| ADX Weak Trend (ADX < 20 — market ranging, no directional conviction) | quiet静默 | — |
| Aroon Bullish Cross (recent highs dominating — uptrend beginning) | quiet静默 | 58d |
| Aroon Bearish Cross (recent lows dominating — downtrend beginning) | quiet静默 | 100d |
| Aroon Strong Uptrend (recent highs near current bar, lows far away) | ● active● 活跃 | 0d |
| Aroon Strong Downtrend (recent lows near current bar, highs far away) | quiet静默 | — |
| Vortex Bullish Cross (VI+ above VI- with separation — upward momentum) | quiet静默 | 58d |
| Vortex Bearish Cross (VI- above VI+ with separation — downward momentum) | quiet静默 | 135d |
| Elder Ray Bullish Setup (bear power negative but improving, price trend up) | ● active● 活跃 | 0d |
| Elder Ray Bearish Setup (bull power positive but falling, price trend down) | quiet静默 | 43d |
| Elder Ray Bulls Dominant (bull power positive, bear power near zero) | quiet静默 | — |
| Elder Ray Bears Dominant (bear power negative, bull power near zero) | quiet静默 | — |
| Volatility Squeeze Active (Bollinger inside Keltner) | ● active● 活跃 | 0d |
| Squeeze Release — Upside Breakout | quiet静默 | 9d |
| Squeeze Release — Downside Breakout | quiet静默 | 191d |
| Trending Market Regime (Choppiness below 38.2) | quiet静默 | — |
| Ranging Market Regime (Choppiness above 61.8) | ● active● 活跃 | 0d |
| Trend Onset (Choppiness drops below 38.2) | quiet静默 | 94d |
| Trending Regime by Efficiency (VHF above median) | quiet静默 | — |
| Donchian Channel Upside Breakout (20-day high exceeded) | quiet静默 | 9d |
| Donchian Channel Downside Breakdown (20-day low breached) | quiet静默 | 74d |
| Failed Upside Breakout (Price retreats below channel within 5 bars) | quiet静默 | 8d |
| Failed Downside Breakdown (Price recovers above channel within 5 bars) | quiet静默 | 73d |
| Wide Channel (Donchian width in top 20% of trailing year) | quiet静默 | — |
| NR7 Coiling Pattern Active (Narrowest range in 7 bars, within last 3) | ● active● 活跃 | 0d |
| Upside Range Expansion (True range > 2×ATR, strong close) | quiet静默 | 177d |
| Downside Range Expansion (True range > 2×ATR, weak close) | quiet静默 | 133d |
| Money Flow turns positive (CMF crosses above zero) | quiet静默 | 1d |
| Money Flow turns negative (CMF crosses below zero) | ● active● 活跃 | 0d |
| Sustained buying pressure (CMF above +0.05 for 10+ bars) | quiet静默 | — |
| Sustained selling pressure (CMF below -0.05 for 10+ bars) | quiet静默 | — |
| Volume backing the move up (OBV rising over 20 days) | ● active● 活跃 | 0d |
| Volume backing the move down (OBV falling over 20 days) | quiet静默 | — |
| OBV breaks to new 60-day high (accumulation surge) | quiet静默 | 1d |
| OBV breaks to new 60-day low (distribution surge) | quiet静默 | 74d |
| Volume surge (relative volume doubles its 20-day average) | quiet静默 | 8d |
| Volume drying up (5-day average below 60% of normal) | quiet静默 | — |
| Oversold money flow recovering (MFI crosses back above 20) | quiet静默 | 81d |
| Overbought money flow retreating (MFI crosses back below 80) | quiet静默 | 148d |
| Money flow momentum turns bullish (MFI crosses above 50) | quiet静默 | 10d |
| Money flow momentum turns bearish (MFI crosses below 50) | quiet静默 | 1d |
| Price crosses above adaptive moving average in trending market | quiet静默 | 59d |
| Price crosses below adaptive moving average in trending market | quiet静默 | 91d |
| Adaptive moving average rising in trending market | quiet静默 | — |
| Adaptive moving average falling in trending market | quiet静默 | — |
| Market moving efficiently — trend-following conditions present | quiet静默 | — |
| Market choppy — trend signals unreliable | ● active● 活跃 | 0d |
| Trend turns bullish — price breaks above resistance band | quiet静默 | 18d |
| Trend turns bearish — price breaks below support band | quiet静默 | 107d |
| Price above trend support — bullish regime | ● active● 活跃 | 0d |
| Price below trend resistance — bearish regime | quiet静默 | — |
| Price pulls back to trend support then recovers — continuation setup | quiet静默 | 134d |
| Connors RSI deep oversold arrival (crosses below 10) | quiet静默 | 95d |
| Connors RSI oversold exit (crosses back above 10) | quiet静默 | 94d |
| Connors RSI overbought exit (crosses back below 90) | quiet静默 | 164d |
| Spearman trend turns positive (smoothed rank correlation crosses above zero) | quiet静默 | 18d |
| Spearman trend turns negative (smoothed rank correlation crosses below zero) | quiet静默 | 23d |
| Spearman strong uptrend (raw rank correlation above 80) | quiet静默 | — |
| Spearman strong downtrend (raw rank correlation below -80) | quiet静默 | — |
| Low Drawdown Stress (Ulcer Index below 25th percentile) | ● active● 活跃 | 0d |
| Elevated Drawdown Stress (Ulcer Index above 75th percentile) | quiet静默 | — |
| Drawdown Stress Spike (Ulcer Index doubles in 21 bars, above 5) | quiet静默 | 114d |
| Drawdown Stress Easing (Ulcer Index crosses below median after stress period) | quiet静默 | 70d |
| Low Relative Volatility (nATR below 25th percentile) | quiet静默 | — |
| High Relative Volatility (nATR above 75th percentile) | quiet静默 | — |
| Volatility Compression (short-window vol well below long-window vol) | quiet静默 | — |
| Volatility Expansion Breakout (short-window vol crosses above long-window vol) | quiet静默 | 567d |
| Mass Index Bulge Reversal (range expansion then contraction setup) | quiet静默 | 1022d |
| 12-1 Momentum Positive (medium-term uptrend, reversal-adjusted) | ● active● 活跃 | 0d |
| 12-1 Momentum Negative (medium-term downtrend, reversal-adjusted) | quiet静默 | — |
| Momentum Acceleration Up (3-month crosses above 6-month, both improving) | quiet静默 | 142d |
| Momentum Deceleration Down (3-month crosses below 6-month, both weakening) | quiet静默 | 86d |
| New 52-Week Closing High | quiet静默 | 151d |
| New 52-Week Closing Low | quiet静默 | 381d |
| Relative Strength Recovery (stock outpaces benchmark over 3 months) | quiet静默 | — |
| Relative Strength Deterioration (stock falls behind benchmark over 3 months) | quiet静默 | — |
| Relative Strength at 6-Month High (stock/benchmark ratio at new peak) | quiet静默 | — |
| Relative Strength at 6-Month Low (stock/benchmark ratio at new trough) | quiet静默 | — |
| BBTrend Crosses Above Zero (channel expanding in favor of buyers) | quiet静默 | 37d |
| BBTrend Crosses Below Zero (channel expanding in favor of sellers) | quiet静默 | 107d |
| Inside Bar — price range compressed within prior bar | ● active● 活跃 | 0d |
| Outside Bar — price range expands beyond prior bar on both sides | quiet静默 | — |
| Outside-Inside Bar Coil — outside bar followed by inside bar compression | quiet静默 | 11d |
| Three Consecutive Inside Bars — prolonged compression coil | quiet静默 | 4455d |
| Bullish 2-1-2 Continuation — higher high bar, inside bar, upside break | quiet静默 | 78d |
| Bearish 2-1-2 Continuation — lower low bar, inside bar, downside break | quiet静默 | 4d |
| Bullish 2-1-2 Reversal — lower low bar, inside bar, upside break | quiet静默 | 4d |
| Bearish 2-1-2 Reversal — higher high bar, inside bar, downside break | quiet静默 | 109d |
| Bullish 3-1-2 — outside bar, inside bar coil, upside break | quiet静默 | 10d |
| Bearish 3-1-2 — outside bar, inside bar coil, downside break | quiet静默 | 10d |
| Fractal Low Confirmed (swing low locked in) | quiet静默 | 10d |
| Fractal High Confirmed (swing high locked in) | quiet静默 | 1d |
| Swing Uptrend (higher highs and higher lows) | ● active● 活跃 | 0d |
| Swing Downtrend (lower lows and lower highs) | quiet静默 | — |
| Fractal High Break (close rises above confirmed swing high) | quiet静默 | 9d |
| Fractal Low Break (close falls below confirmed swing low) | quiet静默 | 74d |
| KST crosses above signal line (negative territory) | quiet静默 | 79d |
| KST crosses below signal line (positive territory) | quiet静默 | 144d |
| True Strength Index crosses above signal (below zero) | quiet静默 | 79d |
| True Strength Index crosses below signal (above zero) | ● active● 活跃 | 0d |
| Coppock curve turns up from a trough (below zero) | quiet静默 | 177d |
| Ultimate Oscillator exits oversold zone (crosses above 30) | quiet静默 | 92d |
| Ultimate Oscillator exits overbought zone (crosses below 70) | quiet静默 | 148d |
| Fisher Transform crosses above prior bar (below -1) | quiet静默 | 84d |
| Fisher Transform crosses below prior bar (above +1) | quiet静默 | 2d |
| QQE smoothed RSI crosses above adaptive band (below 50) | quiet静默 | 79d |
| QQE smoothed RSI crosses below adaptive band (above 50) | ● active● 活跃 | 0d |
| Schaff Trend Cycle crosses above 25 (bullish turn) | quiet静默 | 38d |
| Schaff Trend Cycle crosses below 75 (bearish turn) | ● active● 活跃 | 0d |
| Bullish price gap forms (3-candle imbalance zone) | quiet静默 | 9d |
| Bearish price gap forms (3-candle imbalance zone) | quiet静默 | 30d |
| Bullish gap zone filled (price returns to imbalance area) | quiet静默 | 7d |
| Bearish gap zone filled (price returns to imbalance area) | quiet静默 | 9d |
| Price reclaims AVWAP from earnings-proxy anchor (quarter's top-volume session) | quiet静默 | 29d |
| Price loses AVWAP from earnings-proxy anchor (quarter's top-volume session) | quiet静默 | 30d |
| Close above week-anchored VWAP | quiet静默 | — |
| Close below week-anchored VWAP | ● active● 活跃 | 0d |
| POC retest holds (price defends the point of control) | quiet静默 | 1d |
| POC retest fails (rejected at the point of control) | quiet静默 | 192d |
| Golden Star (7/35) — three-entity cross with price gate | quiet静默 | 444d |
| Golden Star (21/100) — three-entity cross with price gate | quiet静默 | 200d |
| Golden Star (50/200) — three-entity cross with price gate | quiet静默 | 6379d |
| Death Star (7/35) — bearish three-entity cross with price gate | quiet静默 | 189d |
| Death Star (21/100) — bearish three-entity cross with price gate | quiet静默 | 2976d |
| Death Star (50/200) — bearish three-entity cross with price gate | quiet静默 | 872d |
| New Golden Star — freshly fired Golden Star (7/35), age ≤ 1 trading day | quiet静默 | 443d |
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
Estimate revisions预期修正
Analysts covering覆盖分析师
5
Estimate direction预期调整方向
mostly cutting多数下调
Estimate change, 90 days预期变化（90天）
+0.2%
Net upgrades, 30 days净上调（30天）
-1
Analyst view分析师观点
Forward P/E预测市盈率
9.6×
Profit margin净利率
11.8%
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。
Options — full detail期权持仓 — 完整明细
Dealer positioning map做市商持仓地图
Call wall看涨期权墙
$19
Put wall看跌期权墙
$16
Upside magnet上方磁吸位
$20
Downside magnet下方磁吸位
$17
Net dealer gamma做市商净伽玛
+$0.0B
Walls and magnets are strikes with heavy open interest — price often slows or gravitates there.期权墙与磁吸位是未平仓集中的行权价 — 价格常在附近减速或被吸引。
Volatility pricing波动率定价
Implied volatility (30d)隐含波动率（30天）
0%
25-delta risk reversal25-delta风险逆转
-8.2%
Call-put IV spread看涨-看跌IV价差
+0.0pp
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 |
|---|---|---|---|---|
| Third Point (Loeb) | B | Exited清仓 | 0.0% | $551M |
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': 14, 'holders_first': 2, 'holders_last': 0, 'holders_delta': -2, 'value_change_pct': -100.0, 'from_period': '2023-03-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2023-05-15', 'holders_series': [2, 1, 1, 1, 2, 2, 1, 2, 2, 1, 2, 1, 0, 0]}{'direction': 'distributing', 'n_quarters': 14, 'holders_first': 2, 'holders_last': 0, 'holders_delta': -2, 'value_change_pct': -100.0, 'from_period': '2023-03-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2023-05-15', 'holders_series': [2, 1, 1, 1, 2, 2, 1, 2, 2, 1, 2, 1, 0, 0]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$3.5M
Insider buyers vs sellers内部人买家vs卖家
1 : 6
Short interest空头占流通盘
1.8%
Days to cover回补天数
2.8
Short interest change空头变化
-1.7%
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。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Oct · 100%
Weakest month最弱月份
Jan · 20%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 20% | -3.9% | 5 |
| Feb2月 | 40% | -0.8% | 5 |
| Mar3月 | 80% | +3.7% | 5 |
| Apr4月 | 60% | +2.2% | 5 |
| May5月 | 50% | +2.2% | 6 |
| Jun6月 | 50% | +0.5% | 6 |
| Jul7月 | 83% | +3.6% | 6 |
| Aug8月 | 80% | +7.8% | 5 |
| Sep9月 | 60% | +0.6% | 5 |
| Oct10月 | 100% | +6.0% | 5 |
| Nov11月 | 100% | +5.3% | 5 |
| Dec12月 | 80% | +2.5% | 5 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
- Jul: +0.7% avg, up 65% of years (n=55)7月：平均 +0.7%，65% 的年份上涨（n=55）
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。