Positive context积极背景
Stocks股票 / SDRL
$46.72
+$0.02 · +0.04%
52w low52周低 $27.79high高 $55.58
Neutral — no clear edge中性 — 无明显优势
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 41.01.周期低点已确认——入场窗口现已开启，若收盘重新跌破 41.01 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
+10.3% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+14.9% above上方
Long trend up长期向上
Volatility波动率
97th percentile第97百分位
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
Mixed — beat 1 of last 4 quarters表现不稳 — 近 4 季中 1 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 -76.0%
Financials财务数据
fiscal years财年
Net margin净利率
-5.4%
FCF margin自由现金流利润率
-1.9%
Return on equity股本回报率 -3%
Clean稳健
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
SDRL daily MACD crossed upSDRL 日线MACD上穿
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 |
|---|---|---|---|---|
| Elliott Investment Management | C | Holding持有 | 1.1% | 2026-03-31 |
Signal history信号历史
engine events引擎事件
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY. New daily cycle, day 11: swing low in, price back above the 10-day average, daily momentum positive — and the weekly timeframe agrees买入。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——且周线周期也一致确认
Aug 10, 2026
SDRL daily MACD crossed upSDRL 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $46.76.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$46.76。
Aug 6, 2026
UNCONFIRMED TURN → NEARING A HIGH未确认转向 → 接近高点
TAKE PROFITS止盈
Aug 5, 2026
SDRL daily MACD crossed downSDRL 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $41.50.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$41.50。
Jul 31, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jul 31, 2026
SDRL StochRSI turned up from oversoldSDRL StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $44.84.StochRSI重回20上方 — 下行动量趋缓的最早预警。$44.84。
Jul 29, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 28, 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
Jul 28, 2026
SDRL printed a daily-cycle lowSDRL 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $41.01.一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。$41.01。
Jul 27, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Showing the last 15 of显示最近15条，共 165 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 | +12.6% | +0.4% |
| 1 Month近1月 | +10.6% | +3.1% |
| 3 Months近3月 | -9.1% | +3.3% |
| 6 Months近6月 | +9.5% | +13.6% |
| Year to date年初至今 | +33.7% | +13.4% |
| 1 Year近1年 | +62.1% | +21.2% |
Trading information交易信息
Volatility rank波动率分位
97th pctile
EPS (trailing)每股收益
$-1.23
Off 52-week high距52周高点
-14.7%
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）
$1.4B
Net income净利润
$-77M
Operating cash flow经营现金流
$-28M
Total assets总资产
$3.9B
Shareholder equity股东权益
$2.9B
Long-term debt长期负债
$613M
Buybacks股票回购
$0
Shares outstanding总股本
0.06B
Returns & growth回报与增长
Return on equity股本回报率
-2.7%
Return on assets资产回报率
-2.0%
Debt / assets负债/资产
15.5%
Profit growth利润增速
-117.3%
Asset growth资产增速
-5.0%
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）
62
RSI (2-day)RSI（2日）
93
vs 20-day average相对20日均线
+7.0%
vs 50-day average相对50日均线
+10.3%
vs 200-day average相对200日均线
+14.9%
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 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
expanding — range opening up扩张中 — 波幅放大
Range width percentile波幅宽度分位
60/100
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 | $-0.10 | -10.0% |
| Dec 2025 | $0.12 | $0.07 | +71.4% |
| Sep 2025 | $-0.17 | $0.26 | -165.4% |
| Jun 2025 | $-0.68 | $0.68 | -200.0% |
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 |
|---|---|---|---|---|
| Elliott Investment Management | C | Holding持有 | 1.1% | $215M |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
1
Buying vs selling买入vs卖出
0 : 0
Quarterly trend季度趋势
{'direction': 'distributing', 'n_quarters': 5, 'holders_first': 2, 'holders_last': 1, 'holders_delta': -1, 'value_change_pct': 81.6, 'from_period': '2025-03-31', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2025-05-16', 'holders_series': [2, 1, 1, 1, 1]}{'direction': 'distributing', 'n_quarters': 5, 'holders_first': 2, 'holders_last': 1, 'holders_delta': -1, 'value_change_pct': 81.6, 'from_period': '2025-03-31', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2025-05-16', 'holders_series': [2, 1, 1, 1, 1]}
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。