Positive context积极背景
Stocks股票 / SB
$7.46
+$0.13 · +1.77%
52w low52周低 $4.00high高 $8.11
Neutral — no clear edge中性 — 无明显优势
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum is rolling over — momentum is fading before the…筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已开始掉头向下——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
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）
53
Neutral zone中性区域
vs 50-day average相对50日均线
+6.8% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+23.8% above上方
Long trend up长期向上
Volatility波动率
71th percentile第71百分位
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
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）+0.0%
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
SB daily MACD crossed downSB 日线MACD下穿
Signal history信号历史
engine events引擎事件
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP. Buyers rejected the 2026-07-09 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all买入预备。买方拒绝了 2026-07-09 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部
Aug 7, 2026
SB daily MACD crossed downSB 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $7.60.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$7.60。
Aug 6, 2026
SB took relative-strength leadershipSB 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. $7.67.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。$7.67。
Jul 31, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 30, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jul 30, 2026
SB made a new 52-week highSB 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $7.95.价格创出52周新高 — 全市场关注的动量/趋势极值。$7.95。
Jul 29, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 28, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 27, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Showing the last 15 of显示最近15条，共 147 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 | -2.4% | +0.4% |
| 1 Month近1月 | +7.2% | +3.1% |
| 3 Months近3月 | +3.3% | +3.3% |
| 6 Months近6月 | +26.7% | +13.6% |
| Year to date年初至今 | +57.1% | +13.4% |
| 1 Year近1年 | +82.0% | +21.2% |
Trading information交易信息
Volatility rank波动率分位
71th pctile
EPS (trailing)每股收益
$0.38
Off 52-week high距52周高点
-6.2%
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。
Financials — full detail财务数据 — 完整明细
Latest fiscal year最近财年
Net income净利润
$39M
Operating cash flow经营现金流
$102M
Total assets总资产
$1.4B
Shareholder equity股东权益
$831M
Long-term debt长期负债
$504M
Buybacks股票回购
$11M
Shares outstanding总股本
0.10B
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
2.7%
Debt / assets负债/资产
35.9%
Profit growth利润增速
-60.4%
Asset growth资产增速
0.0%
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）
53
RSI (2-day)RSI（2日）
52
vs 20-day average相对20日均线
-0.7%
vs 50-day average相对50日均线
+6.8%
vs 200-day average相对200日均线
+23.8%
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 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 width percentile波幅宽度分位
58/100
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。