Positive context积极背景
Stocks股票 / RGR
Sturm, Ruger & Co Inc
RGR US listed · USD美股 · 美元
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$37.54
+$0.09 · +0.24%
52w low52周低 $27.57high高 $47.49
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）
46
Neutral zone中性区域
vs 50-day average相对50日均线
-2.3% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-0.3% below下方
Long trend down长期向下
Volatility波动率
67th percentile第67百分位
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
14.9%
Net margin净利率
-0.8%
FCF margin自由现金流利润率
9.9%
Return on equity股本回报率 -2%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化（1年）-4.9%
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
RGR StochRSI turned up from oversoldRGR StochRSI自超卖区上行
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$0.0M net (0 buyers, 1 sellers)-$0.0M 净值（0 买家，1 卖家）
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → DOWNTREND未确认转向 → 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 12, 2026
RGR StochRSI turned up from oversoldRGR StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $37.54.StochRSI重回20上方 — 下行动量趋缓的最早预警。$37.54。
Aug 7, 2026
RGR lost its 200-day averageRGR 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $37.11.收盘跌破200日均线 — 经典的空头分界线。$37.11。
Aug 7, 2026
RGR daily MACD crossed downRGR 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $37.11.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$37.11。
Aug 3, 2026
RGR reclaimed its 200-day averageRGR 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $38.55.收盘重回200日均线 — 经典的多头分界线。$38.55。
Aug 3, 2026
RGR daily MACD crossed upRGR 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $38.55.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$38.55。
Jul 31, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 31, 2026
RGR lost its 200-day averageRGR 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $37.17.收盘跌破200日均线 — 经典的空头分界线。$37.17。
Jul 31, 2026
RGR broke down vs the marketRGR 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $37.17.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。$37.17。
Jul 31, 2026
RGR daily MACD crossed downRGR 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $37.17.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$37.17。
Jul 30, 2026
RGR reclaimed its 200-day averageRGR 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $39.06.收盘重回200日均线 — 经典的多头分界线。$39.06。
Jul 29, 2026
RGR lost its 200-day averageRGR 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $37.80.收盘跌破200日均线 — 经典的空头分界线。$37.80。
Jul 24, 2026
RGR reclaimed its 200-day averageRGR 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $38.23.收盘重回200日均线 — 经典的多头分界线。$38.23。
Showing the last 15 of显示最近15条，共 173 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 | -2.3% | +0.4% |
| 1 Month近1月 | -2.3% | +3.1% |
| 3 Months近3月 | -5.8% | +3.3% |
| 6 Months近6月 | +0.7% | +13.6% |
| Year to date年初至今 | +12.7% | +13.4% |
| 1 Year近1年 | +11.9% | +21.2% |
Trading information交易信息
Volatility rank波动率分位
67th pctile
EPS (trailing)每股收益
$-0.28
Off 52-week high距52周高点
-19.9%
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）
$546M
Gross profit毛利润
$81M
Net income净利润
$-4M
Operating cash flow经营现金流
$54M
Total assets总资产
$342M
Shareholder equity股东权益
$284M
Buybacks股票回购
$26M
Shares outstanding总股本
0.02B
Returns & growth回报与增长
Return on equity股本回报率
-1.5%
Return on assets资产回报率
-1.3%
Profit growth利润增速
-114.4%
Asset growth资产增速
-10.9%
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）
46
RSI (2-day)RSI（2日）
63
vs 20-day average相对20日均线
-1.6%
vs 50-day average相对50日均线
-2.3%
vs 200-day average相对200日均线
-0.3%
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动能向下
3-day3日线
momentum down动能向下
Weekly周线
momentum down动能向下
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
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）
-$0.0M
Insider buyers vs sellers内部人买家vs卖家
0 : 1
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。