Positive context积极背景
Stocks股票 / RICK
$28.05
+$0.60 · +2.19%
52w low52周低 $20.27high高 $38.37
Extended — wait for a pullback过度拉伸 — 等待回撤
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 25.09.周期低点已确认——入场窗口现已开启，若收盘重新跌破 25.09 则明确离场。
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）
62
Elevated偏高
vs 50-day average相对50日均线
+5.9% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+13.7% above上方
Long trend up长期向上
Volatility波动率
34th percentile第34百分位
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
Net margin净利率
3.9%
FCF margin自由现金流利润率
17.7%
Return on equity股本回报率 5%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化（1年）-12.4%
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
RICK daily MACD crossed upRICK 日线MACD上穿
Signal history信号历史
engine events引擎事件
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY. A new cycle low likely formed 8 day(s) ago (2026-07-31 @ 25.09): swing low in, price back above the 10-day average — and the weekly timeframe agrees买入。新的周期低点可能已在 8 天前形成 （2026-07-31 @ 25.09）：摆动低点已现，价格重新站上 10 日均线——且周线周期也一致确认
Aug 7, 2026
RICK daily MACD crossed upRICK 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $28.07.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$28.07。
Aug 6, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Aug 5, 2026
RICK StochRSI turned up from oversoldRICK StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $25.95.StochRSI重回20上方 — 下行动量趋缓的最早预警。$25.95。
Jul 30, 2026
NEARING A HIGH → DOWNTREND接近高点 → 下跌趋势
AVOID回避
Jul 29, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jul 28, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jul 24, 2026
DOWNTREND → NEARING A LOW下跌趋势 → 接近低点
GET READY准备
Showing the last 15 of显示最近15条，共 159 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 | +8.1% | +0.4% |
| 1 Month近1月 | +5.8% | +3.1% |
| 3 Months近3月 | +13.8% | +3.3% |
| 6 Months近6月 | +24.2% | +13.6% |
| Year to date年初至今 | +20.5% | +13.4% |
| 1 Year近1年 | -22.8% | +21.2% |
Trading information交易信息
Volatility rank波动率分位
34th pctile
EPS (trailing)每股收益
$1.39
Off 52-week high距52周高点
-25.5%
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）
$279M
Net income净利润
$11M
Operating cash flow经营现金流
$49M
Total assets总资产
$590M
Shareholder equity股东权益
$233M
Long-term debt长期负债
$222M
Buybacks股票回购
$12M
Shares outstanding总股本
0.01B
Returns & growth回报与增长
Return on equity股本回报率
4.6%
Return on assets资产回报率
1.8%
Debt / assets负债/资产
37.6%
Profit growth利润增速
+259.1%
Asset growth资产增速
+0.7%
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
- Balance sheet: leverage unremarkable资产负债表：杠杆水平一般
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）
62
RSI (2-day)RSI（2日）
81
vs 20-day average相对20日均线
+6.3%
vs 50-day average相对50日均线
+5.9%
vs 200-day average相对200日均线
+13.7%
Golden cross (50>200)金叉（50>200）
in effect生效中
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 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
CoiledCOILED
Days compressed已压缩天数
20
Range width percentile波幅宽度分位
29/100
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。