Positive context积极背景
Stocks股票 / SERV
$4.94
+$0.11 · +2.28%
52w low52周低 $4.17high高 $18.46
Neutral — no clear edge中性 — 无明显优势
A normal mid-cycle dip below the 10-day average — the real cycle low isn't due for ~12+ trading days. Wait for support to hold, or for the next low to set up.这是跌破 10 日均线的正常周期中段回调——真正的周期低点要到约 12+ 个交易日后才会到来。等待支撑站稳，或等下一个低点构筑成形。
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）
41
Neutral zone中性区域
vs 50-day average相对50日均线
-17.5% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-46.6% below下方
Long trend down长期向下
Volatility波动率
68th percentile第68百分位
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
Gross margin毛利率
-580.2%
Net margin净利率
-3823.5%
FCF margin自由现金流利润率
-3026.8%
Return on equity股本回报率 -29%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化（1年）+45.7%
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
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$1.8M net (0 buyers, 7 sellers)-$1.8M 净值（0 买家，7 卖家）
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| Polen Capital Management | B | exitexit | 0.0% | 2026-03-31 |
Signal history信号历史
engine events引擎事件
DOWNTREND → NEARING A LOW下跌趋势 → 接近低点
GET READY. Mixed structure. Last cycle was left-translated (topped early) — a bearish structural tell准备。结构混合。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Aug 7, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Aug 7, 2026
SERV broke down vs the marketSERV 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $5.09.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$5.09。
Jul 31, 2026
SERV daily MACD crossed upSERV 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $4.78.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$4.78。
Jul 30, 2026
SERV StochRSI turned up from oversoldSERV StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $4.81.StochRSI重回20上方 — 下行动量趋缓的最早预警。$4.81。
Jul 29, 2026
SERV printed a daily-cycle lowSERV 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $4.37.一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。$4.37。
Jul 24, 2026
SERV RSI reached oversoldSERV RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $4.81.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$4.81。
Jul 23, 2026
SERV made a new 52-week lowSERV 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $5.04.价格创出52周新低 — 全市场关注的动量/趋势极值。$5.04。
Jul 23, 2026
SERV daily MACD crossed downSERV 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $5.04.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$5.04。
Jul 22, 2026
SERV daily MACD crossed upSERV 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $5.31.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$5.31。
Showing the last 15 of显示最近15条，共 161 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 | -13.0% | +1.2% |
| 1 Month近1月 | -15.1% | +3.5% |
| 3 Months近3月 | -40.0% | +5.2% |
| 6 Months近6月 | -48.3% | +14.4% |
| Year to date年初至今 | -58.2% | +14.2% |
| 1 Year近1年 | -52.7% | +21.6% |
Trading information交易信息
Volatility rank波动率分位
68th pctile
EPS (trailing)每股收益
$-1.36
Off 52-week high距52周高点
-72.1%
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。
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）
$3M
Gross profit毛利润
$-15M
Net income净利润
$-101M
Operating cash flow经营现金流
$-80M
Total assets总资产
$368M
Shareholder equity股东权益
$351M
Shares outstanding总股本
0.07B
Returns & growth回报与增长
Return on equity股本回报率
-28.9%
Return on assets资产回报率
-27.6%
Asset growth资产增速
+163.4%
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: assets +163.4% (aggressive expansion)资本纪律：资产 +163.4%（扩张激进）
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）
41
RSI (2-day)RSI（2日）
54
vs 20-day average相对20日均线
-2.8%
vs 50-day average相对50日均线
-17.5%
vs 200-day average相对200日均线
-46.6%
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 down — turning up soon动能向下——接近转强
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 width percentile波幅宽度分位
37/100
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 |
|---|---|---|---|---|
| Polen Capital Management | B | Exited清仓 | 0.0% | $226,627 |
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 : 1
Quarterly trend季度趋势
{'direction': 'distributing', 'n_quarters': 2, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2025-12-31', 'to_period': '2026-03-31', 'available_on': '', 'available_on_first': '2026-02-12', 'holders_series': [1, 0]}{'direction': 'distributing', 'n_quarters': 2, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2025-12-31', 'to_period': '2026-03-31', 'available_on': '', 'available_on_first': '2026-02-12', 'holders_series': [1, 0]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$1.8M
Insider buyers vs sellers内部人买家vs卖家
0 : 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。