Positive context积极背景
Stocks股票 / SMRT
$1.45
+$0.04 · +2.84%
52w low52周低 $0.92high高 $2.16
Neutral — no clear edge中性 — 无明显优势
Trend intact — hold; add on dips toward the 10-day average.趋势完好——持有；可在回调至 10 日均线附近时加仓。
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）
77
Overbought超买区域
vs 50-day average相对50日均线
+30.6% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
-1.7% below下方
Long trend down长期向下
Volatility波动率
79th percentile第79百分位
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
-39.8%
FCF margin自由现金流利润率
-14.2%
Return on equity股本回报率 -26%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化（1年）-1.2%
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 → UPTREND未确认转向 → 上涨趋势
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： +$1.6M net (2 buyers, 0 sellers)+$1.6M 净值（2 买家，0 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 |
|---|---|---|---|---|
| Oaktree Capital Management | B | Holding持有 | 0.2% | 2026-03-31 |
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD. The weekly (investor-cycle) momentum just crossed UP while price holds its 10-day average — the start of a new multi-month up-leg. A daily-overbought print here is the launch thrust, not a top, so this is a HOLD / ride, not a take-profit. The daily can still dip to its 10-day average (normal) — but the bigger investor cycle is early, with room left. Last cycle was left-translated (topped early) — a bearish structural tell持有。周线（投资者周期）动量刚刚向上交叉，且价格守住 10 日均线——这是新的多月上行段的起点。此处日线超买只是启动推力、并非见顶，因此应持有 / 顺势，而非止盈。日线仍可能回踩 10 日均线（属正常）——但更大的投资者周期尚处早期，仍有空间。 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 → UPTREND未确认转向 → 上涨趋势
HOLD持有
Aug 7, 2026
SMRT weekly MACD crossed upSMRT 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Aug 5, 2026
SMRT RSI reached overboughtSMRT RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $1.30.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$1.30。
Jul 28, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 28, 2026
SMRT daily MACD crossed upSMRT 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $1.00.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$1.00。
Jul 23, 2026
SMRT printed a daily-cycle lowSMRT 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $0.95.一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。$0.95。
Jul 23, 2026
SMRT made a new 52-week lowSMRT 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $0.95.价格创出52周新低 — 全市场关注的动量/趋势极值。$0.95。
Jul 21, 2026
SMRT StochRSI turned up from oversoldSMRT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $0.96.StochRSI重回20上方 — 下行动量趋缓的最早预警。$0.96。
Jul 15, 2026
SMRT RSI reached oversoldSMRT RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $0.96.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$0.96。
Jul 8, 2026
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID回避
Jul 8, 2026
SMRT daily MACD crossed downSMRT 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $1.05.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$1.05。
Showing the last 15 of显示最近15条，共 143 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 | +11.5% | +0.4% |
| 1 Month近1月 | +47.7% | +3.1% |
| 3 Months近3月 | +23.9% | +3.3% |
| 6 Months近6月 | -10.5% | +13.6% |
| Year to date年初至今 | -24.9% | +13.4% |
| 1 Year近1年 | +6.6% | +21.2% |
Trading information交易信息
Volatility rank波动率分位
79th pctile
EPS (trailing)每股收益
$-0.32
Off 52-week high距52周高点
-31.6%
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）
$152M
Net income净利润
$-61M
Operating cash flow经营现金流
$-22M
Total assets总资产
$321M
Shareholder equity股东权益
$232M
Buybacks股票回购
$5M
Shares outstanding总股本
0.19B
Returns & growth回报与增长
Return on equity股本回报率
-26.1%
Return on assets资产回报率
-18.9%
Asset growth资产增速
-23.6%
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）
77
RSI (2-day)RSI（2日）
85
vs 20-day average相对20日均线
+31.1%
vs 50-day average相对50日均线
+30.6%
vs 200-day average相对200日均线
-1.7%
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 up — fresh upturn动能向上——刚刚转强
Weekly周线
momentum up — fresh upturn动能向上——刚刚转强
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
100/100
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 |
|---|---|---|---|---|
| Oaktree Capital Management | B | Holding持有 | 0.2% | $11M |
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': 11, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': -42.5, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-15', 'available_on_first': '2023-11-13', 'holders_series': [1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1]}{'direction': 'distributing', 'n_quarters': 11, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': -42.5, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-15', 'available_on_first': '2023-11-13', 'holders_series': [1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
+$1.6M
Insider buyers vs sellers内部人买家vs卖家
2 : 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。