Stocks股票 / Staples / TR
Tootsie Roll Industries, Inc. · Staples
TR US listed · USD美股 · 美元
Tootsie Roll Industries is an American manufacturer of confectionery based in Chicago, Illinois. Its best-known products include the namesake Tootsie Rolls and Tootsie Pops.Tootsie Roll Industries 是一家总部位于伊利诺伊州芝加哥的美国糖果制造商，其最知名的产品包括同名Tootsie Rolls和Tootsie Pops。
Mixed profile混合特征
Staples
S&P 600标普600小盘Russell 2000罗素2000
$39.02
-$0.06 · -0.15%
52w low52周低 $32.97high高 $45.28
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily momentum is already rolling over). Don't…已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
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）
53
Neutral zone中性区域
vs 50-day average相对50日均线
+0.5% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
-0.1% below下方
Long trend down长期向下
Volatility波动率
84th percentile第84百分位
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 2026-07-233days to go天后公布
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 9.2%
Free cash flow自由现金流
Gross margin毛利率
35.3%
Operating margin营业利润率
13.8%
Net margin净利率
13.7%
FCF margin自由现金流利润率
17.8%
Balance-sheet quality财务体质 5/7
Return on equity股本回报率 11%
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-1.06
Current ratio流动比率3.27
Capital allocation资本配置
Buybacks (TTM)回购（TTM）$6.5M
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed -13.9%空头仓位变动 -13.9%
Technical技术面
TR lost its 200-day averageTR 跌破200日均线
Signal history信号历史
engine events引擎事件
BOTTOMING → NEARING A HIGH筑底中 → 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 ~19 day(s) ago @ 36.2) and momentum is fading — the daily momentum is already rolling over. 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 19 天前形成 @ 36.2）且动量正在衰竭——日线动量已开始掉头向下。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
Jul 20, 2026
TR lost its 200-day averageTR 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $39.02.收盘跌破200日均线 — 经典的空头分界线。$39.02。
Jul 16, 2026
TR reclaimed its 200-day averageTR 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $39.45.收盘重回200日均线 — 经典的多头分界线。$39.45。
Jul 15, 2026
Death cross on TRTR 死叉
The 50-day average crossed below the 200-day — a slow, widely-watched bearish trend signal. $38.72.50日均线下穿200日均线 — 一个滞后但广受关注的看空趋势信号。$38.72。
Jul 14, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 6, 2026
TR lost its 200-day averageTR 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $38.40.收盘跌破200日均线 — 经典的空头分界线。$38.40。
Jun 29, 2026
TR reclaimed its 200-day averageTR 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $39.46.收盘重回200日均线 — 经典的多头分界线。$39.46。
Showing the last 15 of显示最近15条，共 258 signals条信号
Company profile公司档案
Tootsie Roll Industries is an American manufacturer of confectionery based in Chicago, Illinois. Its best-known products include the namesake Tootsie Rolls and Tootsie Pops.Tootsie Roll Industries 是一家总部位于伊利诺伊州芝加哥的美国糖果制造商，其最知名的产品包括同名Tootsie Rolls和Tootsie Pops。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Profitability盈利能力
Below market低于市场
Quality质量
Below market低于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Above market高于市场
Low market beta低市场敏感度
Above market高于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Capital intensity rising
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
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
46/100 — middle of the pack居中
vs market, 3 months相对大盘（3个月）
18/100 — weaker than most弱于多数
vs market, 6 months相对大盘（6个月）
47/100 — middle of the pack居中
vs market, 12 months相对大盘（12个月）
36/100 — middle of the pack居中
Rank in sector行业内排名
#18 / 74
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +2.6% | -0.9% |
| 1 Month近1月 | +7.7% | -0.6% |
| 3 Months近3月 | -6.9% | +5.4% |
| 6 Months近6月 | +7.1% | +8.6% |
| Year to date年初至今 | +13.7% | +8.9% |
| 1 Year近1年 | +8.4% | +19.2% |
| 3 Years近3年 | +26.6% | +69.9% |
Trading information交易信息
Beta vs market贝塔
-0.20
Volatility rank波动率分位
84th pctile
Off 52-week high距52周高点
-12.9%
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
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $471M | $571M | $687M | $769M | $723M | $733M |
| EPS每股收益 | — | — | — | — | — | — |
| Free cash flow自由现金流 | $57M | $54M | $49M | $68M | $121M | $96M |
| Gross margin毛利率 | 36.2% | 34.9% | 33.9% | 33.4% | 35.0% | 35.3% |
| Net margin净利率 | 12.5% | 11.4% | 11.1% | 11.9% | 12.0% | 13.7% |
| FCF margin自由现金流利润率 | 12.0% | 9.4% | 7.1% | 8.8% | 16.7% | 13.2% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$733M
Gross profit毛利润
$258M
Net income净利润
$100M
Operating cash flow经营现金流
$131M
Total assets总资产
$1.3B
Shareholder equity股东权益
$941M
Dividends paid股息支出
$26M
Buybacks股票回购
$6M
Returns & growth回报与增长
Return on equity股本回报率
10.6%
Return on assets资产回报率
8.0%
Profit growth利润增速
+15.2%
Asset growth资产增速
+9.3%
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
- Working capital: inventory & receivables lean vs sales营运资本：存货与应收相对销售保持精简
- Pricing power: soft gross profitability vs peers定价能力：毛利能力弱于同业
- 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）
53
RSI (2-day)RSI（2日）
51
vs 20-day average相对20日均线
+1.4%
vs 50-day average相对50日均线
+0.5%
vs 200-day average相对200日均线
-0.1%
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 down动能向下
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
64/100
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
Estimate revisions预期修正
Net upgrades, 30 days净上调（30天）
+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
Days to cover回补天数
4.5
Short interest change空头变化
-13.9%
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。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Mar · 100%
Weakest month最弱月份
Jan · 33%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 33% | -1.8% | 3 |
| Feb2月 | 67% | +0.1% | 3 |
| Mar3月 | 100% | +4.5% | 3 |
| Apr4月 | 33% | -0.9% | 3 |
| May5月 | 33% | -1.4% | 3 |
| Jun6月 | 50% | +5.3% | 4 |
| Jul7月 | 50% | +1.1% | 4 |
| Aug8月 | 33% | -3.5% | 3 |
| Sep9月 | 67% | +4.4% | 3 |
| Oct10月 | 33% | -5.5% | 3 |
| Nov11月 | 100% | +8.7% | 3 |
| Dec12月 | 33% | -1.9% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
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。