Positive context积极背景
Stocks股票 / TIC
$10.19
-$0.35 · -3.32%
52w low52周低 $6.31high高 $14.87
Extended — wait for a pullback过度拉伸 — 等待回撤
The low is already in and price has run. Wait for a pullback; hold if you're long.低点已经形成、价格已经拉升。等待回调再入场；若已持有可继续持有。
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）
74
Overbought超买区域
vs 50-day average相对50日均线
+27.0% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+11.7% above上方
Long trend up长期向上
Volatility波动率
92th percentile第92百分位
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
29.4%
Net margin净利率
-5.7%
FCF margin自由现金流利润率
6.2%
Return on equity股本回报率 -4%
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
TIC reclaimed its 200-day averageTIC 收复200日均线
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$0.5M net (0 buyers, 1 sellers)-$0.5M 净值（0 买家，1 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 |
|---|---|---|---|---|
| Viking Global (Halvorsen) | B | Holding持有 | 0.7% | 2026-03-31 |
Signal history信号历史
engine events引擎事件
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed ~17 day(s) ago @ 6.54) and overbought (daily RSI 74). A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy. Last cycle was left-translated (topped early) — a bearish structural tell止盈。日线筑底形态确实已经触发（摆动低点出现、动量转向上行），但为时已晚——价格已显著高于周期低点（约 17 天前形成 @ 6.54）且已超买（日线 RSI 74）。动量交叉属于滞后确认：在垂直拉升之后，只有当走势已经成熟时才会触发，因此筑底入场早已错过。这是追高，而非新的买入。 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
TIC reclaimed its 200-day averageTIC 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $10.06.收盘重回200日均线 — 经典的多头分界线。$10.06。
Aug 7, 2026
TIC took relative-strength leadershipTIC 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. $10.06.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。$10.06。
Aug 7, 2026
TIC weekly MACD crossed upTIC 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 7, 2026
TIC RSI reached overboughtTIC RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $10.06.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$10.06。
Aug 6, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 27, 2026
TIC daily MACD crossed upTIC 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $7.27.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$7.27。
Jul 24, 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 22, 2026
TIC StochRSI turned up from oversoldTIC StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $7.17.StochRSI重回20上方 — 下行动量趋缓的最早预警。$7.17。
Jul 20, 2026
TIC printed a daily-cycle lowTIC 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $6.54.一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。$6.54。
Jul 20, 2026
TIC made a new 52-week lowTIC 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $6.54.价格创出52周新低 — 全市场关注的动量/趋势极值。$6.54。
Jul 17, 2026
TIC weekly MACD crossed downTIC 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。
Showing the last 15 of显示最近15条，共 94 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 | +24.6% | +0.4% |
| 1 Month近1月 | +43.1% | +3.1% |
| 3 Months近3月 | +14.2% | +3.3% |
| 6 Months近6月 | +8.9% | +13.6% |
| Year to date年初至今 | +3.0% | +13.4% |
| 1 Year近1年 | +8.4% | +21.2% |
Trading information交易信息
Volatility rank波动率分位
92th pctile
EPS (trailing)每股收益
$-0.40
Off 52-week high距52周高点
-29.7%
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）
$1.5B
Gross profit毛利润
$449M
Net income净利润
$-87M
Operating cash flow经营现金流
$95M
Total assets总资产
$4.4B
Shareholder equity股东权益
$2.2B
Long-term debt长期负债
$1.6B
Shares outstanding总股本
0.22B
Returns & growth回报与增长
Return on equity股本回报率
-4.0%
Return on assets资产回报率
-2.0%
Debt / assets负债/资产
36.1%
Asset growth资产增速
+99.1%
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: assets +99.1% (aggressive expansion)资本纪律：资产 +99.1%（扩张激进）
- 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）
74
RSI (2-day)RSI（2日）
52
vs 20-day average相对20日均线
+28.2%
vs 50-day average相对50日均线
+27.0%
vs 200-day average相对200日均线
+11.7%
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 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 |
|---|---|---|---|---|
| Viking Global (Halvorsen) | B | Holding持有 | 0.7% | $236M |
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': 5, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': -38.3, 'from_period': '2025-03-31', 'to_period': '2026-03-31', 'available_on': '2026-05-15', 'available_on_first': '2025-05-15', 'holders_series': [1, 1, 1, 1, 1]}{'direction': 'distributing', 'n_quarters': 5, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': -38.3, 'from_period': '2025-03-31', 'to_period': '2026-03-31', 'available_on': '2026-05-15', 'available_on_first': '2025-05-15', 'holders_series': [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）
-$0.5M
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。