Positive context积极背景
Stocks股票 / Health Care / WGS
GeneDx Holdings Corp · Health Care
WGS US listed · USD美股 · 美元
Health Care
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$88.40
-$0.08 · -0.09%
52w low52周低 $30.02high高 $172
Neutral — no clear edge中性 — 无明显优势
A normal mid-cycle dip below the 10-day average — the real cycle low isn't due for ~12+ 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 12+ 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。
As of 2026-09-28截至 2026-09-28
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 · 2026-09-28
Momentum (RSI 14)动量（RSI 14）
51
Neutral zone中性区域
vs 50-day average相对50日均线
+10.6% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+10.0% above上方
Long trend up长期向上
Volatility波动率
38th percentile第38百分位
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 2026-10-2729
Beat in 3 of last 4 quarters近 4 季中 3 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 -39.8%
Financials财务数据
fiscal years财年
Gross margin毛利率
69.7%
Net margin净利率
-4.9%
FCF margin自由现金流利润率
7.8%
Return on equity股本回报率 -7%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化（1年）+4.4%
Debt coming due到期债务
SEC filingsSEC 文件Debt schedule not loaded yet.到期债务尚未加载。
This panel is still catching up to the SEC filings for this listing. Check back soon — nothing is being estimated in its place.本面板仍在同步该证券的 SEC 文件，请稍后再查看；此处不作任何估算替代。
A cash-flow scenario is unavailable until the filing inputs are verified.报告数据核实前，现金流情景暂不可用。
Capital-need coverage is not available for this issuer yet.该发行人的资本需求覆盖信息暂不可用。
Reported facts remain separate from the cash-flow scenario until identity and filing provenance are confirmed.在确认身份与报告来源之前，已披露事实与现金流情景保持分离。
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
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
WGS took relative-strength leadershipWGS 取得相对强弱领先
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： +$96.1M net (3 buyers, 3 sellers)+$96.1M 净值（3 买家，3 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 |
|---|---|---|---|---|
| Casdin Capital | C | Adding加仓 | 12.7% | 2026-06-30 |
| Corvex Management | A | Adding加仓 | 10.0% | 2026-06-30 |
| Polen Capital Management | C | exitexit | 0.0% | 2026-06-30 |
| RA Capital Management | D | exitexit | 0.0% | 2026-06-30 |
Signal history信号历史
engine events引擎事件
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY. Mixed structure准备。结构混合
Sep 24, 2026
WGS took relative-strength leadershipWGS 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. $88.48.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。$88.48。
Sep 23, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Sep 23, 2026
WGS daily MACD crossed downWGS 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $85.20.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$85.20。
Sep 21, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Sep 18, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Sep 16, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Sep 16, 2026
WGS daily MACD crossed upWGS 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $97.42.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$97.42。
Sep 15, 2026
WGS RSI reached overboughtWGS RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $94.64.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$94.64。
Sep 14, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Sep 14, 2026
WGS took relative-strength leadershipWGS 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. $89.74.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。$89.74。
Sep 14, 2026
WGS StochRSI turned up from oversoldWGS StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $89.74.StochRSI重回20上方 — 下行动量趋缓的最早预警。$89.74。
Showing the last 15 of显示最近15条，共 176 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 | -12.6% | +1.3% |
| 1 Month近1月 | -2.1% | +0.9% |
| 3 Months近3月 | +26.6% | +6.1% |
| 6 Months近6月 | +54.8% | +22.3% |
| Year to date年初至今 | -33.2% | +13.8% |
| 1 Year近1年 | -21.7% | +18.5% |
Trading information交易信息
Volatility rank波动率分位
38th pctile
EPS (trailing)每股收益
$-0.72
Off 52-week high距52周高点
-47.2%
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）
$428M
Gross profit毛利润
$298M
Net income净利润
$-21M
Operating cash flow经营现金流
$33M
Total assets总资产
$524M
Shareholder equity股东权益
$308M
Long-term debt长期负债
$48M
Shares outstanding总股本
0.03B
Returns & growth回报与增长
Return on equity股本回报率
-6.8%
Return on assets资产回报率
-4.0%
Debt / assets负债/资产
9.2%
Asset growth资产增速
+24.9%
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）
51
RSI (2-day)RSI（2日）
40
vs 20-day average相对20日均线
-1.6%
vs 50-day average相对50日均线
+10.6%
vs 200-day average相对200日均线
+10.0%
Golden cross (50>200)金叉（50>200）
not in effect未生效
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 width percentile波幅宽度分位
40/100
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 |
|---|---|---|---|
| Jun 2026 | $0.01 | $-0.19 | +105.3% |
| Mar 2026 | $-0.28 | $-0.06 | -366.7% |
| Dec 2025 | $0.14 | $0.11 | +27.3% |
| Sep 2025 | $0.49 | $0.28 | +75.0% |
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
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 |
|---|---|---|---|---|
| Casdin Capital | C | Adding增持 | 12.7% | $254M |
| Corvex Management | A | Adding增持 | 10.0% | $328M |
| Polen Capital Management | C | Exited清仓 | 0.0% | $5M |
| RA Capital Management | D | Exited清仓 | 0.0% | $13M |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
4
Buying vs selling买入vs卖出
2 : 2
Quarterly trend季度趋势
{'direction': 'accumulating', 'n_quarters': 12, 'holders_first': 2, 'holders_last': 2, 'holders_delta': 0, 'value_change_pct': 2401.2, 'from_period': '2023-09-30', 'to_period': '2026-06-30', 'available_on': '2026-08-15', 'available_on_first': '2023-11-15', 'holders_series': [2, 2, 2, 2, 2, 2, 2, 4, 4, 4, 4, 2]}{'direction': 'accumulating', 'n_quarters': 12, 'holders_first': 2, 'holders_last': 2, 'holders_delta': 0, 'value_change_pct': 2401.2, 'from_period': '2023-09-30', 'to_period': '2026-06-30', 'available_on': '2026-08-15', 'available_on_first': '2023-11-15', 'holders_series': [2, 2, 2, 2, 2, 2, 2, 4, 4, 4, 4, 2]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
+$96.1M
Insider buyers vs sellers内部人买家vs卖家
3 : 3
Recent fund flows近期基金流向
ARK Genomic RevolutionARK Genomic Revolution
accumulating持续增持
ARKKARKK
accumulating持续增持
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。