Positive context积极背景
Stocks股票 / Health Care / WVE
Wave Life Sciences Inc · Health Care
WVE US listed · USD美股 · 美元
Health Care
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$4.59
-$0.08 · -1.71%
52w low52周低 $4.46high高 $22.46
Avoid — downtrend回避 — 下行趋势
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
As of 2026-09-14截至 2026-09-14
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 · 2026-09-14
Momentum (RSI 14)动量（RSI 14）
34
Depressed偏低
vs 50-day average相对50日均线
-17.2% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-50.5% below下方
Long trend down长期向下
Volatility波动率
14th percentile第14百分位
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
Net margin净利率
-478.3%
FCF margin自由现金流利润率
-438.8%
Return on equity股本回报率 -39%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化（1年）+22.6%
Debt coming due到期债务
SEC filingsSEC 文件We do not have an SEC filing record for this listing.我们目前没有该证券的 SEC 备案记录。
This panel only reads filings an issuer makes with the SEC, and this listing has not been matched to one.本面板仅读取发行人向 SEC 提交的文件，该证券尚未匹配到对应的备案主体。
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
WVE made a new 52-week lowWVE 创52周新低
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： +$53.7M net (1 buyers, 4 sellers)+$53.7M 净值（1 买家，4 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 |
|---|---|---|---|---|
| RA Capital Management | D | Holding持有 | 1.4% | 2026-06-30 |
| RTW Investments | B | Holding持有 | 0.1% | 2026-06-30 |
| Duquesne Family Office (Druckenmiller) | C | Holding持有 | 0.0% | 2026-06-30 |
| Baker Bros. Advisors | A | Holding持有 | 0.0% | 2026-06-30 |
Signal history信号历史
engine events引擎事件
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases)回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）
Sep 10, 2026
WVE made a new 52-week lowWVE 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $4.67.价格创出52周新低 — 全市场关注的动量/趋势极值。$4.67。
Sep 8, 2026
WVE StochRSI turned up from oversoldWVE StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $4.91.StochRSI重回20上方 — 下行动量趋缓的最早预警。$4.91。
Sep 2, 2026
WVE made a new 52-week lowWVE 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $4.88.价格创出52周新低 — 全市场关注的动量/趋势极值。$4.88。
Aug 28, 2026
WVE made a new 52-week lowWVE 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $5.04.价格创出52周新低 — 全市场关注的动量/趋势极值。$5.04。
Aug 25, 2026
DOWNTREND → NEARING A LOW下跌趋势 → 接近低点
GET READY准备
Aug 14, 2026
WVE StochRSI turned up from oversoldWVE StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $5.41.StochRSI重回20上方 — 下行动量趋缓的最早预警。$5.41。
Aug 11, 2026
BUY ZONE → DOWNTREND买入区 → 下跌趋势
AVOID回避
Aug 11, 2026
WVE printed a daily-cycle lowWVE 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $5.05.一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。$5.05。
Aug 11, 2026
WVE broke down vs the marketWVE 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $5.05.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$5.05。
Aug 11, 2026
WVE made a new 52-week lowWVE 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $5.05.价格创出52周新低 — 全市场关注的动量/趋势极值。$5.05。
Aug 11, 2026
WVE daily MACD crossed downWVE 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $5.05.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$5.05。
Showing the last 15 of显示最近15条，共 173 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 | -5.6% | -0.8% |
| 1 Month近1月 | -12.4% | -1.1% |
| 3 Months近3月 | -21.8% | +3.3% |
| 6 Months近6月 | -64.7% | +15.7% |
| Year to date年初至今 | -71.2% | +12.2% |
| 1 Year近1年 | -35.9% | +17.2% |
Trading information交易信息
Volatility rank波动率分位
14th pctile
EPS (trailing)每股收益
$-1.09
Off 52-week high距52周高点
-78.5%
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）
$43M
Net income净利润
$-204M
Operating cash flow经营现金流
$-187M
Total assets总资产
$638M
Shareholder equity股东权益
$518M
Shares outstanding总股本
0.19B
Returns & growth回报与增长
Return on equity股本回报率
-39.4%
Return on assets资产回报率
-32.0%
Asset growth资产增速
+81.3%
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 +81.3% (aggressive expansion)资本纪律：资产 +81.3%（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）
34
RSI (2-day)RSI（2日）
8
vs 20-day average相对20日均线
-9.0%
vs 50-day average相对50日均线
-17.2%
vs 200-day average相对200日均线
-50.5%
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动能向下
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
36/100
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 |
|---|---|---|---|---|
| RA Capital Management | D | Holding持有 | 1.4% | $157M |
| RTW Investments | B | Holding持有 | 0.1% | $8M |
| Duquesne Family Office (Druckenmiller) | C | Holding持有 | 0.0% | $1M |
| Baker Bros. Advisors | A | Holding持有 | 0.0% | $5M |
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
0 : 0
Quarterly trend季度趋势
{'direction': 'accumulating', 'n_quarters': 12, 'holders_first': 1, 'holders_last': 4, 'holders_delta': 3, 'value_change_pct': 72.2, 'from_period': '2023-09-30', 'to_period': '2026-06-30', 'available_on': '2026-08-15', 'available_on_first': '2023-11-15', 'holders_series': [1, 1, 1, 1, 3, 3, 3, 3, 3, 4, 4, 4]}{'direction': 'accumulating', 'n_quarters': 12, 'holders_first': 1, 'holders_last': 4, 'holders_delta': 3, 'value_change_pct': 72.2, 'from_period': '2023-09-30', 'to_period': '2026-06-30', 'available_on': '2026-08-15', 'available_on_first': '2023-11-15', 'holders_series': [1, 1, 1, 1, 3, 3, 3, 3, 3, 4, 4, 4]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
+$53.7M
Insider buyers vs sellers内部人买家vs卖家
1 : 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。