Positive context积极背景
Stocks股票 / RPD
$13.78
+$1.51 · +12.31%
52w low52周低 $4.82high高 $22.02
Extended — wait for a pullback过度拉伸 — 等待回撤
The daily turn is already in — a low formed at $9.39 and price is back above the 10-day average. What's missing is the weekly timeframe confirming, so this is a…日线转向已经完成——低点于近期形成，价位9.39，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。
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）
69
Elevated偏高
vs 50-day average相对50日均线
+44.5% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+35.9% above上方
Long trend up长期向上
Volatility波动率
92th percentile第92百分位
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
Beat expectations 4 quarters in a row连续 4 季度超预期
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 162.9%
Financials财务数据
fiscal years财年
Gross margin毛利率
70.3%
Net margin净利率
2.7%
FCF margin自由现金流利润率
17.9%
Return on equity股本回报率 15%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化（1年）+3.7%
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
RPD RSI reached overboughtRPD RSI进入超买
Ownership & smart money持仓与聪明钱
13FConcentrated 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 |
|---|---|---|---|---|
| JANA Partners Management | C | Holding持有 | 2.3% | 2026-03-31 |
| Soros Fund Management | B | Holding持有 | 0.0% | 2026-03-31 |
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. New daily cycle, day 11: swing low in, price back above the 10-day average, daily momentum positive — but the weekly timeframe hasn't turned yet, so conviction is partial买入预备。新的日线周期，第 11 天：摆动低点已现，价格重新站上 10 日均线，日线动量为正——但周线周期尚未转向，因此信心仅为部分
Aug 11, 2026
RPD RSI reached overboughtRPD RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $13.38.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$13.38。
Aug 10, 2026
RPD daily MACD crossed upRPD 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $11.61.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$11.61。
Aug 7, 2026
RPD took relative-strength leadershipRPD 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. $11.57.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。$11.57。
Aug 4, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Aug 4, 2026
RPD reclaimed its 200-day averageRPD 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $10.78.收盘重回200日均线 — 经典的多头分界线。$10.78。
Aug 4, 2026
RPD StochRSI turned up from oversoldRPD StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $10.78.StochRSI重回20上方 — 下行动量趋缓的最早预警。$10.78。
Jul 29, 2026
RPD printed a daily-cycle lowRPD 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $9.39.一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。$9.39。
Jul 22, 2026
RPD daily MACD crossed downRPD 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $9.91.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$9.91。
Jul 21, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 21, 2026
RPD lost its 200-day averageRPD 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $10.61.收盘跌破200日均线 — 经典的空头分界线。$10.61。
Showing the last 15 of显示最近15条，共 148 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 | +32.8% | +1.2% |
| 1 Month近1月 | +6.2% | +3.5% |
| 3 Months近3月 | +112.0% | +5.2% |
| 6 Months近6月 | +91.9% | +14.4% |
| Year to date年初至今 | -3.4% | +14.2% |
| 1 Year近1年 | -35.4% | +21.6% |
Trading information交易信息
Volatility rank波动率分位
92th pctile
EPS (trailing)每股收益
$0.36
Off 52-week high距52周高点
-35.8%
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）
$860M
Gross profit毛利润
$605M
Net income净利润
$23M
Operating cash flow经营现金流
$154M
Total assets总资产
$1.7B
Shareholder equity股东权益
$155M
Shares outstanding总股本
0.07B
Returns & growth回报与增长
Return on equity股本回报率
15.1%
Return on assets资产回报率
1.4%
Profit growth利润增速
-8.4%
Asset growth资产增速
+4.5%
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）
69
RSI (2-day)RSI（2日）
78
vs 20-day average相对20日均线
+27.4%
vs 50-day average相对50日均线
+44.5%
vs 200-day average相对200日均线
+35.9%
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动能向上
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
expanding — range opening up扩张中 — 波幅放大
Range width percentile波幅宽度分位
83/100
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 | $0.11 | $0.03 | +266.7% |
| Dec 2025 | $0.11 | $0.04 | +175.0% |
| Sep 2025 | $0.23 | $0.10 | +130.0% |
| Jun 2025 | $0.18 | $0.10 | +80.0% |
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。
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 |
|---|---|---|---|---|
| JANA Partners Management | C | Holding持有 | 2.3% | $37M |
| Soros Fund Management | B | Holding持有 | 0.0% | $688,750 |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
2
Buying vs selling买入vs卖出
0 : 0
Quarterly trend季度趋势
{'direction': 'accumulating', 'n_quarters': 11, 'holders_first': 1, 'holders_last': 2, 'holders_delta': 1, 'value_change_pct': 106.7, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2023-11-15', 'holders_series': [1, 1, 1, 2, 2, 2, 2, 2, 2, 2, 2]}{'direction': 'accumulating', 'n_quarters': 11, 'holders_first': 1, 'holders_last': 2, 'holders_delta': 1, 'value_change_pct': 106.7, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2023-11-15', 'holders_series': [1, 1, 1, 2, 2, 2, 2, 2, 2, 2, 2]}
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。