Positive context积极背景
Stocks股票 / SEPN
$48.19
+$0.43 · +0.90%
52w low52周低 $10.67high高 $49.67
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）
79
Overbought超买区域
vs 50-day average相对50日均线
+37.3% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+72.2% above上方
Long trend up长期向上
Volatility波动率
94th percentile第94百分位
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
-106.4%
FCF margin自由现金流利润率
239.8%
Return on equity股本回报率 -13%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化（1年）+0.9%
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
SEPN made a new 52-week highSEPN 创52周新高
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$2.2M net (0 buyers, 3 sellers)-$2.2M 净值（0 买家，3 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 |
|---|---|---|---|---|
| RA Capital Management | D | Holding持有 | 1.8% | 2026-03-31 |
| Casdin Capital | B | Holding持有 | 1.0% | 2026-03-31 |
| Perceptive Advisors | A | exitexit | 0.0% | 2026-03-31 |
Signal history信号历史
engine events引擎事件
BUY ZONE → NEARING A HIGH买入区 → 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 ~19 day(s) ago @ 31.56) and overbought (daily RSI 79, 3-day 78 & weekly 76). 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（约 19 天前形成 @ 31.56）且已超买（日线 RSI 79、3 日 78 与周线 76）。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 11, 2026
SEPN made a new 52-week highSEPN 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $47.76.价格创出52周新高 — 全市场关注的动量/趋势极值。$47.76。
Aug 11, 2026
SEPN RSI reached overboughtSEPN RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $47.76.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$47.76。
Aug 7, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Aug 6, 2026
SEPN made a new 52-week highSEPN 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $39.53.价格创出52周新高 — 全市场关注的动量/趋势极值。$39.53。
Aug 4, 2026
SEPN took relative-strength leadershipSEPN 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. $38.98.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。$38.98。
Aug 4, 2026
SEPN made a new 52-week highSEPN 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $38.98.价格创出52周新高 — 全市场关注的动量/趋势极值。$38.98。
Aug 3, 2026
SEPN daily MACD crossed upSEPN 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $34.98.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$34.98。
Jul 30, 2026
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD持有
Jul 28, 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
Showing the last 15 of显示最近15条，共 116 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 | +24.3% | +0.4% |
| 1 Month近1月 | +40.3% | +3.1% |
| 3 Months近3月 | +70.2% | +3.3% |
| 6 Months近6月 | +75.2% | +13.6% |
| Year to date年初至今 | +72.2% | +13.4% |
| 1 Year近1年 | +330.3% | +21.2% |
Trading information交易信息
Volatility rank波动率分位
94th pctile
EPS (trailing)每股收益
$-1.09
Off 52-week high距52周高点
-0.0%
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。
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）
$46M
Net income净利润
$-49M
Operating cash flow经营现金流
$110M
Total assets总资产
$596M
Shareholder equity股东权益
$382M
Shares outstanding总股本
0.04B
Returns & growth回报与增长
Return on equity股本回报率
-12.8%
Return on assets资产回报率
-8.2%
Asset growth资产增速
+30.6%
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）
79
RSI (2-day)RSI（2日）
98
vs 20-day average相对20日均线
+32.4%
vs 50-day average相对50日均线
+37.3%
vs 200-day average相对200日均线
+72.2%
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
expanding — range opening up扩张中 — 波幅放大
Range width percentile波幅宽度分位
92/100
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。
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 |
|---|---|---|---|---|
| RA Capital Management | D | Holding持有 | 1.8% | $168M |
| Casdin Capital | B | Holding持有 | 1.0% | $13M |
| Perceptive Advisors | A | Exited清仓 | 0.0% | $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
0 : 1
Quarterly trend季度趋势
{'direction': 'distributing', 'n_quarters': 6, 'holders_first': 4, 'holders_last': 2, 'holders_delta': -2, 'value_change_pct': -4.7, 'from_period': '2024-12-31', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2025-02-15', 'holders_series': [4, 2, 3, 3, 3, 2]}{'direction': 'distributing', 'n_quarters': 6, 'holders_first': 4, 'holders_last': 2, 'holders_delta': -2, 'value_change_pct': -4.7, 'from_period': '2024-12-31', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2025-02-15', 'holders_series': [4, 2, 3, 3, 3, 2]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$2.2M
Insider buyers vs sellers内部人买家vs卖家
0 : 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。