Positive context积极背景
Stocks股票 / VRNS
$43.17
-$1.82 · -4.05%
52w low52周低 $19.55high高 $64.34
Extended — wait for a pullback过度拉伸 — 等待回撤
A normal mid-cycle dip below the 10-day average — the real cycle low isn't due for ~11+ trading days. Wait for support to hold, or for the next low to set up.这是跌破 10 日均线的正常周期中段回调——真正的周期低点要到约 11+ 个交易日后才会到来。等待支撑站稳，或等下一个低点构筑成形。
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 · 2026-08-18
Momentum (RSI 14)动量（RSI 14）
51
Neutral zone中性区域
vs 50-day average相对50日均线
+4.7% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+35.0% above上方
Long trend up长期向上
Volatility波动率
77th percentile第77百分位
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
Return on equity股本回报率 -22%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化（1年）+4.4%
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
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： +$1.2M net (4 buyers, 0 sellers)+$1.2M 净值（4 买家，0 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 |
|---|---|---|---|---|
| Soros Fund Management | B | New position新建仓 | 0.1% | 2026-06-30 |
Signal history信号历史
engine events引擎事件
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY. Mixed structure准备。结构混合
Aug 5, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Aug 5, 2026
VRNS StochRSI turned up from oversoldVRNS StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $43.40.StochRSI重回20上方 — 下行动量趋缓的最早预警。$43.40。
Jul 30, 2026
VRNS printed a daily-cycle lowVRNS 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $39.93.一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。$39.93。
Jul 28, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 27, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 21, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 21, 2026
VRNS daily MACD crossed downVRNS 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $46.18.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$46.18。
Jul 13, 2026
Golden cross on VRNSVRNS 金叉
The 50-day average crossed above the 200-day — a slow, widely-watched bullish trend signal. $45.38.50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。$45.38。
Jun 24, 2026
VRNS daily MACD crossed upVRNS 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $37.29.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$37.29。
Jun 24, 2026
VRNS RSI reached overboughtVRNS RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $37.29.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$37.29。
Showing the last 15 of显示最近15条，共 145 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 | +1.7% | +-0.0% |
| 1 Month近1月 | -9.2% | +4.0% |
| 3 Months近3月 | +45.0% | +5.6% |
| 6 Months近6月 | +68.0% | +12.9% |
| Year to date年初至今 | +34.7% | +13.4% |
| 1 Year近1年 | -26.1% | +21.1% |
Trading information交易信息
Volatility rank波动率分位
77th pctile
EPS (trailing)每股收益
$-1.10
Off 52-week high距52周高点
-31.8%
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
Gross profit毛利润
$492M
Net income净利润
$-129M
Operating cash flow经营现金流
$147M
Total assets总资产
$1.8B
Shareholder equity股东权益
$599M
Buybacks股票回购
$115M
Shares outstanding总股本
0.12B
Returns & growth回报与增长
Return on equity股本回报率
-21.6%
Return on assets资产回报率
-7.2%
Asset growth资产增速
+7.7%
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）
51
RSI (2-day)RSI（2日）
30
vs 20-day average相对20日均线
-0.6%
vs 50-day average相对50日均线
+4.7%
vs 200-day average相对200日均线
+35.0%
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动能向下
3-day3日线
momentum down — fresh downturn动能向下——刚刚转弱
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 width percentile波幅宽度分位
45/100
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 |
|---|---|---|---|---|
| Soros Fund Management | B | New position新建仓 | 0.1% | $6M |
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
1 : 0
Quarterly trend季度趋势
{'direction': 'accumulating', 'n_quarters': 8, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': 95.8, 'from_period': '2024-09-30', 'to_period': '2026-06-30', 'available_on': '2026-08-15', 'available_on_first': '2024-11-15', 'holders_series': [1, 0, 0, 0, 0, 0, 0, 1]}{'direction': 'accumulating', 'n_quarters': 8, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': 95.8, 'from_period': '2024-09-30', 'to_period': '2026-06-30', 'available_on': '2026-08-15', 'available_on_first': '2024-11-15', 'holders_series': [1, 0, 0, 0, 0, 0, 0, 1]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
+$1.2M
Insider buyers vs sellers内部人买家vs卖家
4 : 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。