Positive context积极背景
Stocks股票 / TDUP
$3.08
-$0.06 · -1.91%
52w low52周低 $2.75high高 $12.35
Avoid — downtrend回避 — 下行趋势
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
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 ↗
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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）
22
Oversold超卖区域
vs 50-day average相对50日均线
-46.1% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-44.5% below下方
Long trend down长期向下
Volatility波动率
98th percentile第98百分位
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
79.4%
Net margin净利率
-6.5%
Return on equity股本回报率 -34%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化（1年）+9.4%
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
TDUP weekly MACD crossed downTDUP 周线MACD下穿
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$7.7M net (2 buyers, 3 sellers)-$7.7M 净值（2 买家，3 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
BOTTOMING → DOWNTREND筑底中 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases)回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）
Aug 14, 2026
TDUP weekly MACD crossed downTDUP 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Aug 12, 2026
TDUP made a new 52-week lowTDUP 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $3.08.价格创出52周新低 — 全市场关注的动量/趋势极值。$3.08。
Aug 6, 2026
TDUP lost its 200-day averageTDUP 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $3.11.收盘跌破200日均线 — 经典的空头分界线。$3.11。
Aug 6, 2026
TDUP broke down vs the marketTDUP 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $3.11.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。$3.11。
Aug 6, 2026
TDUP made a new 52-week lowTDUP 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $3.11.价格创出52周新低 — 全市场关注的动量/趋势极值。$3.11。
Aug 6, 2026
TDUP RSI reached oversoldTDUP RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $3.11.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$3.11。
Aug 3, 2026
Golden cross on TDUPTDUP 金叉
The 50-day average crossed above the 200-day — a slow, widely-watched bullish trend signal. $6.21.50日均线上穿200日均线 — 一个滞后但广受关注的看多趋势信号。$6.21。
Aug 3, 2026
TDUP StochRSI turned up from oversoldTDUP StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $6.21.StochRSI重回20上方 — 下行动量趋缓的最早预警。$6.21。
Jul 30, 2026
TDUP StochRSI turned up from oversoldTDUP StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $5.87.StochRSI重回20上方 — 下行动量趋缓的最早预警。$5.87。
Jul 27, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Jul 27, 2026
TDUP reclaimed its 200-day averageTDUP 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $5.86.收盘重回200日均线 — 经典的多头分界线。$5.86。
Jul 24, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Showing the last 15 of显示最近15条，共 124 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 | -51.0% | +0.4% |
| 1 Month近1月 | -50.2% | +3.1% |
| 3 Months近3月 | -27.3% | +3.3% |
| 6 Months近6月 | -34.5% | +13.6% |
| Year to date年初至今 | -49.3% | +13.4% |
| 1 Year近1年 | -70.1% | +21.2% |
Trading information交易信息
Volatility rank波动率分位
98th pctile
EPS (trailing)每股收益
$-0.16
Off 52-week high距52周高点
-74.5%
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）
$311M
Gross profit毛利润
$247M
Net income净利润
$-20M
Total assets总资产
$167M
Shareholder equity股东权益
$59M
Long-term debt长期负债
$14M
Shares outstanding总股本
0.13B
Returns & growth回报与增长
Return on equity股本回报率
-34.1%
Return on assets资产回报率
-12.1%
Debt / assets负债/资产
8.5%
Asset growth资产增速
-2.3%
Accounting quality checks会计质量检查
- 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）
22
RSI (2-day)RSI（2日）
7
vs 20-day average相对20日均线
-42.8%
vs 50-day average相对50日均线
-46.1%
vs 200-day average相对200日均线
-44.5%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down动能向下
3-day3日线
momentum down — fresh downturn动能向下——刚刚转弱
Weekly周线
momentum down — fresh downturn动能向下——刚刚转弱
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
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 |
|---|---|---|---|---|
| Polen Capital Management | B | Exited清仓 | 0.0% | $930,480 |
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': 4, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2025-06-30', 'to_period': '2026-03-31', 'available_on': '', 'available_on_first': '2025-08-13', 'holders_series': [1, 1, 1, 0]}{'direction': 'distributing', 'n_quarters': 4, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2025-06-30', 'to_period': '2026-03-31', 'available_on': '', 'available_on_first': '2025-08-13', 'holders_series': [1, 1, 1, 0]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$7.7M
Insider buyers vs sellers内部人买家vs卖家
2 : 3
Recent fund flows近期基金流向
SPDR S&P RetailSPDR S&P Retail
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。