Positive context积极背景
Stocks股票 / Tech / RGTI
Rigetti Computing Inc · Tech
RGTI US listed · USD美股 · 美元
Tech
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$16.66
+$0.16 · +0.97%
52w low52周低 $12.30high高 $58.54
Neutral — no clear edge中性 — 无明显优势
The daily turn is already in — a low formed ~7 days ago at $14.79 and price is back above the 10-day average. What's missing is the weekly timeframe…日线转向已经完成——低点于约 7 天前形成，价位14.79，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
As of 2026-09-28截至 2026-09-28
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 · 2026-09-28
Momentum (RSI 14)动量（RSI 14）
55
Neutral zone中性区域
vs 50-day average相对50日均线
+3.8% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
-10.4% below下方
Long trend down长期向下
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 2026-11-0942
Beat in 3 of last 4 quarters近 4 季中 3 季超预期
EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 -16.7%
Financials财务数据
fiscal years财年
Return on equity股本回报率 -40%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化（1年）+16.8%
Debt coming due到期债务
SEC filingsSEC 文件Debt schedule not loaded yet.到期债务尚未加载。
This panel is still catching up to the SEC filings for this listing. Check back soon — nothing is being estimated in its place.本面板仍在同步该证券的 SEC 文件，请稍后再查看；此处不作任何估算替代。
A cash-flow scenario is unavailable until the filing inputs are verified.报告数据核实前，现金流情景暂不可用。
Capital-need coverage is not available for this issuer yet.该发行人的资本需求覆盖信息暂不可用。
Reported facts remain separate from the cash-flow scenario until identity and filing provenance are confirmed.在确认身份与报告来源之前，已披露事实与现金流情景保持分离。
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Sector / Theme行业/主题
Quantum Computing theme — #27 of 49 themes「量子计算」主题 — 49 个主题中第 27 位
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
Options positioning期权持仓
as of last close截至上一收盘Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±4.35%
Expected weekly move预期周波动
±9.73%
Gamma flip伽玛翻转位
$16
25d risk reversal25d风险逆转
6.9%
Flow:资金流向： $8M premium traded; 0% 0DTE; 25 fresh positions; P/C 0.3; ~leans bullish (direction approx)成交权利金 $8M；0DTE占0%；25个新建仓；看跌看涨比 0.3；≈偏看涨（方向近似）
Skew: greed偏斜：贪婪
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： -$22.2M net (0 buyers, 5 sellers)-$22.2M 净值（0 买家，5 卖家）
Signal history信号历史
engine events引擎事件
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP. A new cycle low likely formed 7 day(s) ago (2026-09-16 @ 14.79): swing low in, price back above the 10-day average — but the weekly timeframe hasn't turned yet, so conviction is partial. Last cycle was left-translated (topped early) — a bearish structural tell买入预备。新的周期低点可能已在 7 天前形成 （2026-09-16 @ 14.79）：摆动低点已现，价格重新站上 10 日均线——但周线周期尚未转向，因此信心仅为部分。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Sep 21, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Sep 17, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Sep 17, 2026
RGTI daily MACD crossed upRGTI 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $15.99.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$15.99。
Sep 16, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Sep 16, 2026
RGTI broke down vs the marketRGTI 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $14.79.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。$14.79。
Sep 8, 2026
RGTI StochRSI turned up from oversoldRGTI StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $15.81.StochRSI重回20上方 — 下行动量趋缓的最早预警。$15.81。
Sep 1, 2026
RGTI broke down vs the marketRGTI 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $14.99.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。$14.99。
Aug 28, 2026
RGTI weekly MACD crossed downRGTI 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。
Aug 26, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Showing the last 15 of显示最近15条，共 149 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
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
87/100 — stronger than most强于多数
vs market, 3 months相对大盘（3个月）
52/100 — middle of the pack居中
vs market, 6 months相对大盘（6个月）
86/100 — stronger than most强于多数
vs market, 12 months相对大盘（12个月）
21/100 — weaker than most弱于多数
Rank in sector行业内排名
#133 / 221
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 | +5.7% | +1.3% |
| 1 Month近1月 | +4.5% | +0.9% |
| 3 Months近3月 | -9.3% | +6.1% |
| 6 Months近6月 | +25.1% | +22.3% |
| Year to date年初至今 | -29.4% | +13.8% |
| 1 Year近1年 | -48.1% | +18.5% |
Trading information交易信息
EPS (trailing)每股收益
$-0.65
Off 52-week high距52周高点
-70.4%
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。
Financials — full detail财务数据 — 完整明细
Latest fiscal year最近财年
Gross profit毛利润
$2M
Net income净利润
$-216M
Operating cash flow经营现金流
$-59M
Total assets总资产
$667M
Shareholder equity股东权益
$546M
Shares outstanding总股本
0.33B
Returns & growth回报与增长
Return on equity股本回报率
-39.6%
Return on assets资产回报率
-32.4%
Asset growth资产增速
+134.1%
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: assets +134.1% (aggressive expansion)资本纪律：资产 +134.1%（扩张激进）
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）
55
RSI (2-day)RSI（2日）
77
vs 20-day average相对20日均线
+6.8%
vs 50-day average相对50日均线
+3.8%
vs 200-day average相对200日均线
-10.4%
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 — fresh upturn动能向上——刚刚转强
Weekly周线
momentum down — turning up soon动能向下——接近转强
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
CoiledCOILED
Days compressed已压缩天数
10
Range width percentile波幅宽度分位
1/100
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。
Earnings — full detail财务业绩 — 完整明细
Surprise history超预期历史
| Quarter季度 | Reported实际 | Expected预期 | Surprise超预期 |
|---|---|---|---|
| Jun 2026 | $-0.16 | $-0.06 | -166.7% |
| Mar 2026 | $-0.04 | $-0.05 | +20.0% |
| Dec 2025 | $-0.03 | $-0.05 | +40.0% |
| Sep 2025 | $-0.03 | $-0.05 | +40.0% |
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
$17
Put wall看跌期权墙
$15
Gamma flip伽玛翻转位
$16
Upside magnet上方磁吸位
$16
Downside magnet下方磁吸位
$15
Net dealer gamma做市商净伽玛
+$0.0B
Distance to flip距翻转位
-2.4%
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）
1%
25-delta risk reversal25-delta风险逆转
+6.9%
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
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$22.2M
Insider buyers vs sellers内部人买家vs卖家
0 : 5
Recent fund flows近期基金流向
SPDR S&P SemiconductorSPDR S&P Semiconductor
accumulating持续增持
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。