Stocks股票 / PHAT

Phathom Pharmaceuticals Inc

PHAT US listed · USD美股 · 美元

Russell 2000罗素2000 Speculative / unprofitable投机／未盈利
$9.17
+$0.66 · +7.76%
52w low52周低 $7.80high高 $18.57
Neutral — no clear edge中性 — 无明显优势 Daily low forming, but the bigger trend is still bearish. Small size only; stop below 8.23.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 8.23 下方。 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。

Checking latest record正在检查最新记录

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 ↗

Price chart价格图表

daily · interactive日线 · 可交互 Open in Terminal打开终端 ↗
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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） 42
Neutral zone中性区域
vs 50-day average相对50日均线 -12.3% below下方 Below trend跌破趋势
vs 200-day average相对200日均线 -26.5% below下方 Long trend down长期向下
Volatility波动率 97th percentile第97百分位
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
87.1%
Net margin净利率
-0.1%
FCF margin自由现金流利润率
-95.2%
Return on equity股本回报率 0% Clean稳健

Capital allocation资本配置

Share count change (1y)股数变化（1年）+4.2%

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 PHAT StochRSI turned up from oversoldPHAT StochRSI自超卖区上行

Ownership & smart money持仓与聪明钱

13F

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 New position新建仓 0.2% 2026-03-31

Signal history信号历史

engine events引擎事件
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向 HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum just crossed down; 3-day crossed down; investor cycle failed (broke its start low)). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. The daily cycle has also failed (broke its own start low), which tilts the odds toward failure here高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量刚刚向下交叉；3 日线向下交叉；投资者周期失败（跌破起始低点））。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%。日线周期同样已经失败（跌破其自身起始低点），此处概率更偏向失败
Aug 12, 2026
PHAT StochRSI turned up from oversoldPHAT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $9.17.StochRSI重回20上方 — 下行动量趋缓的最早预警。$9.17。
Aug 5, 2026
PHAT made a new 52-week lowPHAT 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $8.23.价格创出52周新低 — 全市场关注的动量/趋势极值。$8.23。
Aug 5, 2026
PHAT RSI reached oversoldPHAT RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $8.23.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$8.23。
Jul 31, 2026
PHAT weekly MACD crossed downPHAT 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。
Jul 30, 2026
BUY ZONE → DOWNTREND买入区 → 下跌趋势
AVOID回避
Jul 30, 2026
PHAT broke down vs the marketPHAT 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $9.03.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$9.03。
Jul 30, 2026
PHAT daily MACD crossed downPHAT 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $9.03.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$9.03。
Jul 29, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 28, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 23, 2026
PHAT daily MACD crossed upPHAT 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $11.60.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$11.60。
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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。

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Research context only — not investment advice. Past patterns do not guarantee future results.仅供研究参考，不构成投资建议。历史规律不代表未来表现。

Data through数据截至 2026-08-14 · regenerated nightly每晚更新 · Generated生成于 2026-08-14 00:37 UTC · All coverage所有股票 · Analyzer分析器