Positive context积极背景
Stocks股票 / Industrials / TH
Target Hospitality Corp · Industrials
TH US listed · USD美股 · 美元
Industrials
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$21.28
+$0.09 · +0.42%
52w low52周低 $6.00high高 $21.81
Extended — wait for a pullback过度拉伸 — 等待回撤
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 16.78.周期低点已确认——入场窗口现已开启，若收盘重新跌破 16.78 则明确离场。
As of 2026-09-23截至 2026-09-23
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 · 2026-09-23
Momentum (RSI 14)动量（RSI 14）
68
Elevated偏高
vs 50-day average相对50日均线
+22.0% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+58.3% above上方
Long trend up长期向上
Volatility波动率
75th percentile第75百分位
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
next report下次财报 2026-11-0543
Mixed — beat 2 of last 4 quarters表现不稳 — 近 4 季中 2 季超预期
EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 4.2%
Financials财务数据
fiscal years财年
Gross margin毛利率
13.3%
Net margin净利率
-11.6%
FCF margin自由现金流利润率
23.1%
Return on equity股本回报率 -10%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化（1年）+0.9%
Debt coming due到期债务
SEC filingsSEC 文件Debt schedule not loaded yet.到期债务尚未加载。
This panel is still catching up to the SEC filings for this listing. Check back soon — nothing is being estimated in its place.本面板仍在同步该证券的 SEC 文件，请稍后再查看；此处不作任何估算替代。
A cash-flow scenario is unavailable until the filing inputs are verified.报告数据核实前，现金流情景暂不可用。
Capital-need coverage is not available for this issuer yet.该发行人的资本需求覆盖信息暂不可用。
Reported facts remain separate from the cash-flow scenario until identity and filing provenance are confirmed.在确认身份与报告来源之前，已披露事实与现金流情景保持分离。
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
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
TH weekly MACD crossed upTH 周线MACD上穿
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$0.1M net (0 buyers, 1 sellers)-$0.1M 净值（0 买家，1 卖家）
Signal history信号历史
engine events引擎事件
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY. A new cycle low likely formed 17 day(s) ago (2026-08-26 @ 16.78): swing low in, price back above the 10-day average — and the weekly timeframe agrees. Last cycle was left-translated (topped early) — a bearish structural tell买入。新的周期低点可能已在 17 天前形成 （2026-08-26 @ 16.78）：摆动低点已现，价格重新站上 10 日均线——且周线周期也一致确认。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Sep 18, 2026
TH weekly MACD crossed upTH 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。
Sep 17, 2026
TH took relative-strength leadershipTH 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $20.76.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$20.76。
Sep 17, 2026
TH made a new 52-week highTH 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $20.76.价格创出52周新高 — 全市场关注的动量/趋势极值。$20.76。
Sep 17, 2026
TH daily MACD crossed upTH 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $20.76.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$20.76。
Sep 15, 2026
TH daily MACD crossed downTH 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $18.75.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$18.75。
Sep 14, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Sep 11, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Sep 10, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Sep 9, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Showing the last 15 of显示最近15条，共 165 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 | +14.7% | +1.9% |
| 1 Month近1月 | +19.2% | +1.3% |
| 3 Months近3月 | +3.7% | +5.7% |
| 6 Months近6月 | +120.1% | +18.4% |
| Year to date年初至今 | +162.7% | +14.1% |
| 1 Year近1年 | +145.7% | +17.8% |
Trading information交易信息
Volatility rank波动率分位
75th pctile
EPS (trailing)每股收益
$-0.37
Off 52-week high距52周高点
-0.0%
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。
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）
$321M
Gross profit毛利润
$43M
Net income净利润
$-37M
Operating cash flow经营现金流
$74M
Total assets总资产
$530M
Shareholder equity股东权益
$389M
Shares outstanding总股本
0.10B
Returns & growth回报与增长
Return on equity股本回报率
-9.5%
Return on assets资产回报率
-7.0%
Profit growth利润增速
-151.9%
Asset growth资产增速
-26.9%
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）
68
RSI (2-day)RSI（2日）
97
vs 20-day average相对20日均线
+12.1%
vs 50-day average相对50日均线
+22.0%
vs 200-day average相对200日均线
+58.3%
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 width percentile波幅宽度分位
50/100
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。
Earnings — full detail财务业绩 — 完整明细
Surprise history超预期历史
| Quarter季度 | Reported实际 | Expected预期 | Surprise超预期 |
|---|---|---|---|
| Jun 2026 | $-0.09 | $-0.10 | +10.0% |
| Mar 2026 | $-0.13 | $-0.11 | -18.2% |
| Dec 2025 | $-0.15 | $-0.10 | -50.0% |
| Sep 2025 | $-0.01 | $-0.04 | +75.0% |
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。
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）
-$0.1M
Insider buyers vs sellers内部人买家vs卖家
0 : 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。