Positive context积极背景
Stocks股票 / Industrials / SPIR
$13.94
+$0.05 · +0.36%
52w low52周低 $6.57high高 $26.67
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 10.54.日线低点正在形成,但大趋势仍偏空。只适合小仓位;止损设于 10.54 下方。
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 · 2026-08-23
Momentum (RSI 14)动量(RSI 14)
51
Neutral zone中性区域
vs 50-day average相对50日均线
-5.2% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
+5.5% above上方
Long trend up长期向上
Volatility波动率
13th percentile第13百分位
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
40.8%
Net margin净利率
71.7%
FCF margin自由现金流利润率
-83.6%
Return on equity股本回报率 45%
Clean稳健
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
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向: -$5.2M net (0 buyers, 5 sellers)-$5.2M 净值(0 买家,5 卖家)
Signal history信号历史
engine events引擎事件
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum curling up; last cycle left-translated (topped early)). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. Last cycle was left-translated (topped early) — a bearish structural tell高风险 · 仅限灵活操作。正在形成日线筑底形态(摆动低点已现、动量转向上行)——但更高周期尚未确认:大局仍偏空(周线动量开始上翘;上一周期左移(见顶偏早))。这是「未确认转向」,并非已确认的买入。周线确认滞后于价格,因此同样的读数既涵盖最终失败的反弹,也涵盖真正新周期的第一段——实时无法判定属于哪一种,故应将其视为风险/仓位信号,而非方向判断。实测:周线未确认的筑底形态约 49% 守住低点,周线转向后升至约 68%。 上一周期为左移结构(见顶偏早)——属于看空的结构性信号
Aug 20, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Aug 17, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Aug 6, 2026
SPIR reclaimed its 200-day averageSPIR 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $13.38.收盘重回200日均线 — 经典的多头分界线。$13.38。
Aug 5, 2026
SPIR lost its 200-day averageSPIR 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $12.90.收盘跌破200日均线 — 经典的空头分界线。$12.90。
Aug 4, 2026
SPIR reclaimed its 200-day averageSPIR 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $13.48.收盘重回200日均线 — 经典的多头分界线。$13.48。
Jul 31, 2026
SPIR daily MACD crossed upSPIR 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $11.46.日线MACD柱状图转正 — 快速且嘈杂,仅作背景。$11.46。
Jul 30, 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
Showing the last 15 of显示最近15条,共 164 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 | -0.1% | -1.4% |
| 1 Month近1月 | +22.0% | +2.4% |
| 3 Months近3月 | -34.1% | +3.0% |
| 6 Months近6月 | +51.4% | +11.4% |
| Year to date年初至今 | +78.5% | +12.4% |
| 1 Year近1年 | +58.8% | +21.5% |
Trading information交易信息
Volatility rank波动率分位
13th pctile
Off 52-week high距52周高点
-45.3%
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。
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)
$72M
Gross profit毛利润
$29M
Net income净利润
$51M
Operating cash flow经营现金流
$-60M
Total assets总资产
$211M
Shareholder equity股东权益
$113M
Long-term debt长期负债
$0
Returns & growth回报与增长
Return on equity股本回报率
45.4%
Return on assets资产回报率
24.3%
Debt / assets负债/资产
0.0%
Asset growth资产增速
+9.0%
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
- Balance sheet: leverage unremarkable资产负债表:杠杆水平一般
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)
51
RSI (2-day)RSI(2日)
69
vs 20-day average相对20日均线
+6.0%
vs 50-day average相对50日均线
-5.2%
vs 200-day average相对200日均线
+5.5%
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
39/100
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
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入(6个月)
-$5.2M
Insider buyers vs sellers内部人买家vs卖家
0 : 5
Recent fund flows近期基金流向
Roundhill SpaceRoundhill Space
trimming减持
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。