Positive context积极背景
Stocks股票 / RLAY
Relay Therapeutics Inc
RLAY US listed · USD美股 · 美元
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$20.07
+$0.08 · +0.40%
52w low52周低 $3.25high高 $21.37
Extended — wait for a pullback过度拉伸 — 等待回撤
The low is already in and price has run. Wait for a pullback; hold if you're long.低点已经形成、价格已经拉升。等待回调再入场；若已持有可继续持有。
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 ↗
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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）
62
Elevated偏高
vs 50-day average相对50日均线
+11.9% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+69.0% above上方
Long trend up长期向上
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
Mixed — beat 2 of last 4 quarters表现不稳 — 近 4 季中 2 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 1.2%
Financials财务数据
fiscal years财年
Net margin净利率
-1800.6%
FCF margin自由现金流利润率
-1533.4%
Return on equity股本回报率 -49%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化（1年）+3.6%
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
RLAY daily MACD crossed upRLAY 日线MACD上穿
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$2.0M net (0 buyers, 4 sellers)-$2.0M 净值（0 买家，4 卖家）
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 |
|---|---|---|---|---|
| Casdin Capital | B | Adding加仓 | 10.9% | 2026-03-31 |
| Perceptive Advisors | A | Adding加仓 | 1.9% | 2026-03-31 |
| Baker Bros. Advisors | A | Holding持有 | 0.1% | 2026-03-31 |
Signal history信号历史
engine events引擎事件
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed @ 18.29) and momentum is fading — the 3-day/weekly momentum has crossed down. A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy止盈。日线筑底形态确实已经触发（摆动低点出现、动量转向上行），但为时已晚——价格已显著高于周期低点（近期形成 @ 18.29）且动量正在衰竭——3 日/周线动量已向下交叉。动量交叉属于滞后确认：在垂直拉升之后，只有当走势已经成熟时才会触发，因此筑底入场早已错过。这是追高，而非新的买入
Aug 12, 2026
RLAY daily MACD crossed upRLAY 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $20.07.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$20.07。
Aug 11, 2026
RLAY took relative-strength leadershipRLAY 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $19.99.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$19.99。
Aug 4, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 31, 2026
NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 30, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 30, 2026
RLAY took relative-strength leadershipRLAY 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $19.45.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$19.45。
Jul 30, 2026
RLAY StochRSI turned up from oversoldRLAY StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $19.45.StochRSI重回20上方 — 下行动量趋缓的最早预警。$19.45。
Jul 28, 2026
RLAY printed a daily-cycle lowRLAY 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $18.29.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$18.29。
Jul 23, 2026
RLAY took relative-strength leadershipRLAY 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $19.09.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$19.09。
Showing the last 15 of显示最近15条，共 146 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 | +1.9% | +0.4% |
| 1 Month近1月 | +7.2% | +3.1% |
| 3 Months近3月 | +57.0% | +3.3% |
| 6 Months近6月 | +124.7% | +13.6% |
| Year to date年初至今 | +145.4% | +13.4% |
| 1 Year近1年 | +499.1% | +21.2% |
Trading information交易信息
EPS (trailing)每股收益
$-1.59
Off 52-week high距52周高点
-3.3%
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）
$15M
Net income净利润
$-276M
Operating cash flow经营现金流
$-235M
Total assets总资产
$621M
Shareholder equity股东权益
$567M
Shares outstanding总股本
0.17B
Returns & growth回报与增长
Return on equity股本回报率
-48.8%
Return on assets资产回报率
-44.5%
Asset growth资产增速
-28.7%
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
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）
98
vs 20-day average相对20日均线
+4.1%
vs 50-day average相对50日均线
+11.9%
vs 200-day average相对200日均线
+69.0%
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 — fresh upturn动能向上——刚刚转强
3-day3日线
momentum down — fresh downturn动能向下——刚刚转弱
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
12
Range width percentile波幅宽度分位
2/100
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 |
|---|---|---|---|
| Mar 2026 | $-0.41 | $-0.35 | -17.1% |
| Dec 2025 | $-0.32 | $-0.38 | +15.8% |
| Sep 2025 | $-0.43 | $-0.39 | -10.3% |
| Jun 2025 | $-0.41 | $-0.49 | +16.3% |
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 |
|---|---|---|---|---|
| Casdin Capital | B | Adding增持 | 10.9% | $143M |
| Perceptive Advisors | A | Adding增持 | 1.9% | $97M |
| Baker Bros. Advisors | A | Holding持有 | 0.1% | $12M |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
3
Buying vs selling买入vs卖出
2 : 0
Quarterly trend季度趋势
{'direction': 'accumulating', 'n_quarters': 11, 'holders_first': 3, 'holders_last': 3, 'holders_delta': 0, 'value_change_pct': 198.9, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2023-11-15', 'holders_series': [3, 2, 2, 2, 2, 2, 2, 2, 2, 3, 3]}{'direction': 'accumulating', 'n_quarters': 11, 'holders_first': 3, 'holders_last': 3, 'holders_delta': 0, 'value_change_pct': 198.9, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2023-11-15', 'holders_series': [3, 2, 2, 2, 2, 2, 2, 2, 2, 3, 3]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$2.0M
Insider buyers vs sellers内部人买家vs卖家
0 : 4
Recent fund flows近期基金流向
SPDR S&P BiotechSPDR S&P Biotech
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。