Stocks股票 / SPFI
$44.23
-$1.73 · -3.76%
52w low52周低 $34.91high高 $46.63
Neutral — no clear edge中性 — 无明显优势
Trend intact — hold. Late in the cycle, so don't add here; a pullback is due.趋势完好——持有。已处周期晚期，此处不宜加仓；回调即将到来。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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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。
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Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
58
Neutral zone中性区域
vs 50-day average相对50日均线
+6.6% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+9.5% above上方
Long trend up长期向上
Volatility波动率
81th percentile第81百分位
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
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
SPFI weekly MACD crossed upSPFI 周线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 |
|---|---|---|---|---|
| Basswood Capital Management | B | New position新建仓 | 0.1% | 2026-03-31 |
Signal history信号历史
engine events引擎事件
BUY ZONE → UPTREND买入区 → 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
Jul 17, 2026
SPFI weekly MACD crossed upSPFI 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。
Jul 17, 2026
SPFI made a new 52-week highSPFI 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $45.96.价格创出52周新高 — 全市场关注的动量/趋势极值。$45.96。
Jul 16, 2026
SPFI daily MACD crossed upSPFI 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $44.25.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$44.25。
Jul 8, 2026
SPFI daily MACD crossed downSPFI 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $41.48.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$41.48。
Jun 23, 2026
SPFI daily MACD crossed upSPFI 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $41.63.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$41.63。
Jun 22, 2026
SPFI printed a daily-cycle lowSPFI 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $40.59.一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。$40.59。
Jun 22, 2026
SPFI daily MACD crossed downSPFI 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $40.59.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$40.59。
Jun 4, 2026
SPFI reclaimed its 200-day averageSPFI 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $41.07.收盘重回200日均线 — 经典的多头分界线。$41.07。
Jun 3, 2026
SPFI lost its 200-day averageSPFI 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $39.58.收盘跌破200日均线 — 经典的空头分界线。$39.58。
Showing the last 15 of显示最近15条，共 140 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 | +3.5% | -0.9% |
| 1 Month近1月 | +8.6% | -0.6% |
| 3 Months近3月 | +2.5% | +5.4% |
| 6 Months近6月 | +4.8% | +8.6% |
| Year to date年初至今 | +16.5% | +8.9% |
| 1 Year近1年 | +9.6% | +19.2% |
Trading information交易信息
Volatility rank波动率分位
81th pctile
Off 52-week high距52周高点
-3.8%
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）
58
RSI (2-day)RSI（2日）
43
vs 20-day average相对20日均线
+3.2%
vs 50-day average相对50日均线
+6.6%
vs 200-day average相对200日均线
+9.5%
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动能向上
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 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
67/100
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 |
|---|---|---|---|---|
| Basswood Capital Management | B | New position新建仓 | 0.1% | $3M |
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': 2, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2026-03-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2026-05-15', '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': '2026-03-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2026-05-15', 'holders_series': [1, 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。