Positive context积极背景
Stocks股票 / SFIX
$3.55
-$0.19 · -5.08%
52w low52周低 $2.97high高 $5.97
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）
40
Depressed偏低
vs 50-day average相对50日均线
-9.2% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-12.3% below下方
Long trend down长期向下
Volatility波动率
76th percentile第76百分位
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
44.4%
Net margin净利率
-2.3%
Return on equity股本回报率 -14%
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
SFIX daily MACD crossed downSFIX 日线MACD下穿
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$3.3M net (0 buyers, 3 sellers)-$3.3M 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 |
|---|---|---|---|---|
| Coatue Management | A | New position新建仓 | 0.0% | 2026-03-31 |
Signal history信号历史
engine events引擎事件
BUY ZONE → BOTTOMING买入区 → 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 11, 2026
SFIX daily MACD crossed downSFIX 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $3.74.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$3.74。
Aug 10, 2026
SFIX lost its 200-day averageSFIX 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $3.97.收盘跌破200日均线 — 经典的空头分界线。$3.97。
Aug 7, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Aug 7, 2026
SFIX reclaimed its 200-day averageSFIX 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $4.20.收盘重回200日均线 — 经典的多头分界线。$4.20。
Aug 6, 2026
SFIX lost its 200-day averageSFIX 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $4.03.收盘跌破200日均线 — 经典的空头分界线。$4.03。
Aug 3, 2026
SFIX reclaimed its 200-day averageSFIX 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $4.14.收盘重回200日均线 — 经典的多头分界线。$4.14。
Jul 31, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 31, 2026
SFIX lost its 200-day averageSFIX 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $4.02.收盘跌破200日均线 — 经典的空头分界线。$4.02。
Jul 30, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Showing the last 15 of显示最近15条，共 157 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 | -13.8% | +0.4% |
| 1 Month近1月 | -1.9% | +3.1% |
| 3 Months近3月 | +14.5% | +3.3% |
| 6 Months近6月 | -2.7% | +13.6% |
| Year to date年初至今 | -30.7% | +13.4% |
| 1 Year近1年 | -26.7% | +21.2% |
Trading information交易信息
Volatility rank波动率分位
76th pctile
Off 52-week high距52周高点
-39.1%
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）
$1.3B
Gross profit毛利润
$563M
Net income净利润
$-29M
Total assets总资产
$508M
Shareholder equity股东权益
$209M
Returns & growth回报与增长
Return on equity股本回报率
-13.7%
Return on assets资产回报率
-5.7%
Asset growth资产增速
+7.4%
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）
40
RSI (2-day)RSI（2日）
6
vs 20-day average相对20日均线
-10.1%
vs 50-day average相对50日均线
-9.2%
vs 200-day average相对200日均线
-12.3%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down — fresh downturn动能向下——刚刚转弱
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
46/100
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 |
|---|---|---|---|---|
| Coatue Management | A | New position新建仓 | 0.0% | $2M |
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
1 : 0
Quarterly trend季度趋势
{'direction': 'distributing', 'n_quarters': 11, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': -47.5, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2023-11-14', 'holders_series': [1, 1, 1, 1, 1, 0, 1, 1, 1, 0, 1]}{'direction': 'distributing', 'n_quarters': 11, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': -47.5, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2023-11-14', 'holders_series': [1, 1, 1, 1, 1, 0, 1, 1, 1, 0, 1]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$3.3M
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。