Positive context积极背景
Stocks股票 / UMAC
Unusual Machines Inc
UMAC US listed · USD美股 · 美元
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$27.03
+$1.06 · +4.08%
52w low52周低 $7.04high高 $35.41
Extended — wait for a pullback过度拉伸 — 等待回撤
The daily turn is already in — a low formed ~19 days ago at $16.64 and price is back above the 10-day average. What's missing is the weekly timeframe…日线转向已经完成——低点于约 19 天前形成，价位16.64，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
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）
61
Elevated偏高
vs 50-day average相对50日均线
+20.2% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+67.6% above上方
Long trend up长期向上
Volatility波动率
76th percentile第76百分位
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
Mixed — beat 1 of last 4 quarters表现不稳 — 近 4 季中 1 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 -241.9%
Financials财务数据
fiscal years财年
Gross margin毛利率
34.9%
Net margin净利率
-171.4%
FCF margin自由现金流利润率
-189.1%
Return on equity股本回报率 -11%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化（1年）+149.7%
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
UMAC took relative-strength leadershipUMAC 取得相对强弱领先
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$2.2M net (0 buyers, 6 sellers)-$2.2M 净值（0 买家，6 卖家）
Signal history信号历史
engine events引擎事件
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP. A new cycle low likely formed 19 day(s) ago (2026-07-16 @ 16.64): swing low in, price back above the 10-day average — but the weekly timeframe hasn't turned yet, so conviction is partial. Last cycle was left-translated (topped early) — a bearish structural tell买入预备。新的周期低点可能已在 19 天前形成 （2026-07-16 @ 16.64）：摆动低点已现，价格重新站上 10 日均线——但周线周期尚未转向，因此信心仅为部分。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Aug 12, 2026
UMAC took relative-strength leadershipUMAC 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. $27.03.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。$27.03。
Aug 10, 2026
UMAC took relative-strength leadershipUMAC 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. $27.14.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。$27.14。
Aug 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Aug 7, 2026
UMAC weekly MACD crossed upUMAC 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 4, 2026
UMAC took relative-strength leadershipUMAC 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. $26.67.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。$26.67。
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
Jul 29, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 23, 2026
UMAC daily MACD crossed upUMAC 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $21.52.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$21.52。
Showing the last 15 of显示最近15条，共 155 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 | +5.1% | +0.4% |
| 1 Month近1月 | +57.0% | +3.1% |
| 3 Months近3月 | +59.7% | +3.3% |
| 6 Months近6月 | +126.8% | +13.6% |
| Year to date年初至今 | +99.2% | +13.4% |
| 1 Year近1年 | +154.8% | +21.2% |
Trading information交易信息
Volatility rank波动率分位
76th pctile
EPS (trailing)每股收益
$-0.51
Off 52-week high距52周高点
-19.1%
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。
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）
$11M
Gross profit毛利润
$4M
Net income净利润
$-19M
Operating cash flow经营现金流
$-21M
Total assets总资产
$183M
Shareholder equity股东权益
$175M
Shares outstanding总股本
0.04B
Returns & growth回报与增长
Return on equity股本回报率
-11.0%
Return on assets资产回报率
-10.5%
Asset growth资产增速
+1034.3%
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
- Capital discipline: assets +1034.3% (aggressive expansion)资本纪律：资产 +1034.3%（扩张激进）
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）
61
RSI (2-day)RSI（2日）
70
vs 20-day average相对20日均线
+23.9%
vs 50-day average相对50日均线
+20.2%
vs 200-day average相对200日均线
+67.6%
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 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 width percentile波幅宽度分位
78/100
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 |
|---|---|---|---|
| Mar 2026 | $-0.07 | $-0.08 | +12.5% |
| Dec 2025 | $-0.30 | $-0.05 | -500.0% |
| Sep 2025 | $-0.03 | $0.13 | -123.1% |
| Jun 2025 | $-0.32 | $-0.07 | -357.1% |
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。
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）
-$2.2M
Insider buyers vs sellers内部人买家vs卖家
0 : 6
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。