Positive context积极背景
Stocks股票 / Health Care / VREX
Varex Imaging Corp · Health Care
VREX US listed · USD美股 · 美元
Health Care
Russell 2000罗素2000
Speculative / unprofitable投机/未盈利
$18.50
+$0.01 · +0.05%
52w low52周低 $9.00high高 $19.16
Extended — wait for a pullback过度拉伸 — 等待回撤
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸/晚期——保护利润,不要新开仓;先等下一个低点构筑成形。
As of 2026-08-29截至 2026-08-29
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 · 2026-08-29
Momentum (RSI 14)动量(RSI 14)
90
Overbought超买区域
vs 50-day average相对50日均线
+40.3% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+52.1% above上方
Long trend up长期向上
Volatility波动率
99th percentile第99百分位
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
34.4%
Net margin净利率
-8.3%
FCF margin自由现金流利润率
4.9%
Return on equity股本回报率 -15%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化(1年)+1.7%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
News新闻
1 recent stories — mixed1 篇最新报道,多空参半
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
VREX daily MACD crossed downVREX 日线MACD下穿
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 → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS. Late in the daily cycle (day 43 of ~23-44) — odds favor a dip into the next cycle low from here even with the trend intact止盈。处于日线周期晚期(约 23-44 天中的第 43 天)——即便趋势完好,从此处概率上仍倾向于回落至下一个周期低点
Aug 27, 2026
VREX daily MACD crossed downVREX 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $18.49.日线MACD柱状图转负 — 快速且嘈杂,仅作背景。$18.49。
Aug 26, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Aug 18, 2026
Golden cross on VREXVREX 金叉
The 50-day average crossed above the 200-day — a slow, widely-watched bullish trend signal. $18.46.50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。$18.46。
Aug 10, 2026
VREX took relative-strength leadershipVREX 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. $18.46.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。$18.46。
Aug 10, 2026
VREX made a new 52-week highVREX 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $18.46.价格创出52周新高 — 全市场关注的动量/趋势极值。$18.46。
Aug 3, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Aug 3, 2026
VREX reclaimed its 200-day averageVREX 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $11.92.收盘重回200日均线 — 经典的多头分界线。$11.92。
Aug 3, 2026
VREX RSI reached overboughtVREX RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $11.92.RSI(14)上穿70 — 上行过度;仅作背景,单独不构成择时。$11.92。
Jul 30, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jul 29, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Showing the last 15 of显示最近15条,共 151 signals条信号
Company profile公司档案
Recent news最新动态
Halper Sadeh LLC is Investigating Whether VREX, BWMN, NATH, SYBX are Obtaining Fair Deals for their Shareholders
GlobeNewswire Inc. · 2026-08-28
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 | -0.1% | — |
| 1 Month近1月 | +68.9% | — |
| 3 Months近3月 | +80.8% | — |
| 6 Months近6月 | +40.5% | — |
| Year to date年初至今 | +58.8% | — |
| 1 Year近1年 | +61.3% | — |
Trading information交易信息
Volatility rank波动率分位
99th pctile
EPS (trailing)每股收益
$-1.68
Off 52-week high距52周高点
-0.4%
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)
$845M
Gross profit毛利润
$290M
Net income净利润
$-70M
Operating cash flow经营现金流
$42M
Total assets总资产
$1.1B
Shareholder equity股东权益
$477M
Long-term debt长期负债
$366M
Shares outstanding总股本
0.04B
Returns & growth回报与增长
Return on equity股本回报率
-14.7%
Return on assets资产回报率
-6.4%
Debt / assets负债/资产
33.4%
Asset growth资产增速
-17.6%
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
- 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)
90
RSI (2-day)RSI(2日)
69
vs 20-day average相对20日均线
+9.2%
vs 50-day average相对50日均线
+40.3%
vs 200-day average相对200日均线
+52.1%
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 — fresh downturn动能向下——刚刚转弱
3-day3日线
momentum up动能向上
Weekly周线
momentum up动能向上
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
94/100
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
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。