Positive context积极背景
Stocks股票 / Energy / XOM
ExxonMobil · Energy
XOM US listed · USD美股 · 美元
Exxon Mobil Corporation is an American multinational oil and gas corporation headquartered in Spring, Texas, a suburb of Houston. Founded as the largest direct successor of John D. Rockefeller's Standard Oil, the company was formed in 1999, with the merger...Exxon Mobil Corporation 是一家美国跨国油气公司，总部位于德克萨斯州斯普林（休斯顿郊区）。作为约翰·D·洛克菲勒标准石油公司最大的直接继承者，该公司于1999年由埃克森和美孚合并而成。
Mega cap超大盘 · $663B
Energy
Rate-sensitive利率敏感
$158.61
-$1.14 · -0.71%
52w low52周低 $102high高 $175
Neutral — no clear edge中性 — 无明显优势
Trend intact — hold. Late in the cycle, so don't add here; a pullback is due.趋势完好——持有。已处周期晚期，此处不宜加仓；回调即将到来。
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 ↗
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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 · 2026-08-14Long-term Rising TrendIchimoku — Price Above Cloud
Momentum (RSI 14)动量（RSI 14）
62
Elevated偏高
vs 50-day average相对50日均线
+7.6% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+13.2% above上方
Long trend up长期向上
Trend strength (ADX)趋势强度（ADX）
21
Trending趋势中
Volatility波动率
52th percentile第52百分位
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
Estimates being cut预期下调
Valuation估值
Roughly fair vs sector相对行业估值合理| Multiple指标 | XOM | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (forward)市盈率（预测） | 14.8x | — | — |
| P/B市净率 | 2.56x | 1.93 | |
| FCF yield自由现金流收益率 | 3.56% | 4.33 | |
| P/FCF市值/自由现金流 | 28.07x | 20.37 |
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。
Financials财务数据
fiscal years财年Revenue营业收入
$332.2B2025
20202025
5-yr growth5年复合增速 12.9%
Earnings per share每股收益
$6.702025
20202025
Free cash flow自由现金流
$23.6B2025
20202025
Balance-sheet quality财务体质 4/7
Bankruptcy risk: safe zone破产风险：安全区
Clean稳健
Leverage杠杆
Current ratio流动比率1.15
Capital allocation资本配置
Buybacks (TTM)回购（TTM）$4.9B
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Sector / Theme行业/主题
US Energy Complex theme — #8 of 49 themes「美国能源综合」主题 — 49 个主题中第 8 位
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
XOM weekly MACD crossed upXOM 周线MACD上穿
Options positioning期权持仓
as of last close截至上一收盘Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±1.58%
Expected weekly move预期周波动
±3.52%
Gamma flip伽玛翻转位
$144
25d risk reversal25d风险逆转
0.9%
Flow:资金流向： $33M premium traded; 0% 0DTE; 13 fresh positions; P/C 0.59; ~leans bullish (direction approx)成交权利金 $33M；0DTE占0%；13个新建仓；看跌看涨比 0.59；≈偏看涨（方向近似）
Skew: balanced偏斜：balanced
Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$1.7M net (0 buyers, 1 sellers)-$1.7M 净值（0 买家，1 卖家）
Signal history信号历史
engine events引擎事件
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD. The weekly (investor-cycle) momentum just crossed UP while price holds its 10-day average — the start of a new multi-month up-leg. A daily-overbought print here is the launch thrust, not a top, so this is a HOLD / ride, not a take-profit. The daily can still dip to its 10-day average (normal) — but the bigger investor cycle is early, with room left. Last cycle was left-translated (topped early) — a bearish structural tell持有。周线（投资者周期）动量刚刚向上交叉，且价格守住 10 日均线——这是新的多月上行段的起点。此处日线超买只是启动推力、并非见顶，因此应持有 / 顺势，而非止盈。日线仍可能回踩 10 日均线（属正常）——但更大的投资者周期尚处早期，仍有空间。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Aug 14, 2026
XOM weekly MACD crossed upXOM 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 10, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Aug 10, 2026
XOM daily MACD crossed upXOM 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $159.79.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$159.79。
Aug 10, 2026
XOM StochRSI turned up from oversoldXOM StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $159.79.StochRSI重回20上方 — 下行动量趋缓的最早预警。$159.79。
Aug 6, 2026
XOM daily MACD crossed downXOM 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $154.84.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$154.84。
Aug 3, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 31, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 30, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 29, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Showing the last 15 of显示最近15条，共 5278 signals条信号
Company profile公司档案
Exxon Mobil Corporation is an American multinational oil and gas corporation headquartered in Spring, Texas, a suburb of Houston. Founded as the largest direct successor of John D. Rockefeller's Standard Oil, the company was formed in 1999, with the merger...Exxon Mobil Corporation 是一家美国跨国油气公司，总部位于德克萨斯州斯普林（休斯顿郊区）。作为约翰·D·洛克菲勒标准石油公司最大的直接继承者，该公司于1999年由埃克森和美孚合并而成。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Below market低于市场
Low volatility低波动
Above market高于市场
Low market beta低市场敏感度
Above market高于市场
Short interest空头兴趣
Below market低于市场
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
Valuation vs sector估值对比行业
| Multiple指标 | This stock本股 | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (forward)市盈率（预测） | 14.8× | — | — |
| Price / Book市净率 | 2.6× | 1.9× | 33% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
63/100 — middle of the pack居中
vs market, 3 months相对大盘（3个月）
41/100 — middle of the pack居中
vs market, 6 months相对大盘（6个月）
41/100 — middle of the pack居中
vs market, 12 months相对大盘（12个月）
75/100 — stronger than most强于多数
Rank in sector行业内排名
#25 / 78
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +2.4% | +1.2% |
| 1 Month近1月 | +9.3% | +3.5% |
| 3 Months近3月 | +0.4% | +5.2% |
| 6 Months近6月 | +7.6% | +14.4% |
| Year to date年初至今 | +31.1% | +14.2% |
| 1 Year近1年 | +52.1% | +21.6% |
| 3 Years近3年 | +56.7% | +79.7% |
| 5 Years近5年 | +230.8% | +86.2% |
Trading information交易信息
Beta vs market贝塔
-0.48
Volatility rank波动率分位
52th pctile
Short interest空头占比
1.0% of float
Market cap市值
$663B
Dividend yield股息率
2.58%
Off 52-week high距52周高点
-6.9%
Volume vs normal成交量相对平常
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。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $181.5B | $285.6B | $413.7B | $344.6B | $349.6B | $332.2B |
| EPS每股收益 | $-5.25 | $5.39 | $13.26 | $8.89 | $7.84 | $6.70 |
| Free cash flow自由现金流 | $-2.6B | $36.1B | $58.4B | $33.5B | $30.7B | $23.6B |
| Gross margin毛利率 | — | — | — | — | — | — |
| Net margin净利率 | -12.4% | 8.1% | 13.5% | 10.5% | 9.6% | 8.7% |
| FCF margin自由现金流利润率 | -1.4% | 12.6% | 14.1% | 9.7% | 8.8% | 7.1% |
Latest fiscal year最近财年
Total assets总资产
$449.0B
Shareholder equity股东权益
$259.4B
Shares outstanding总股本
4.18B
Returns & growth回报与增长
Revenue growth营收增速
+44.1%
Accounting quality checks会计质量检查
- Earnings quality: accruals trending up over 6 fiscal years — earnings increasingly not cash-backed盈利质量：应计利润在 6 个财年间走高——盈利的现金支撑减弱
- Working capital: receivables +119% vs sales +83% — receivables outpacing sales, revenue-quality risk营运资本：应收 +119% 对销售 +83%——应收快于销售，营收质量风险
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
- Balance sheet: Altman Z 4.45 — safe zone资产负债表：Altman Z 4.45——安全区
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）
62
RSI (2-day)RSI（2日）
42
Trend strength (ADX)趋势强度（ADX）
21
Average daily range平均日波幅
2.4%
vs 20-day average相对20日均线
+2.4%
vs 50-day average相对50日均线
+7.6%
vs 200-day average相对200日均线
+13.2%
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动能向上
Weekly周线
momentum up — fresh upturn动能向上——刚刚转强
Monthly月线
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
46/100
All tracked signals全部跟踪信号
| Signal信号 | State状态 | Age距今 |
|---|---|---|
| Golden Cross (7/35) | quiet静默 | 27d |
| Golden Cross (21/100) | quiet静默 | 7d |
| Golden Cross (50/200) | quiet静默 | 367d |
| Death Cross (7/35) | quiet静默 | 73d |
| Death Cross (21/100) | quiet静默 | 58d |
| Death Cross (50/200) | quiet静默 | 587d |
| MA Buy (7) | quiet静默 | 3d |
| MA Buy (21) | quiet静默 | 31d |
| MA Buy (35) | quiet静默 | 31d |
| MA Buy (100) | quiet静默 | 23d |
| MA Sell (7) | quiet静默 | 13d |
| MA Sell (21) | quiet静默 | 35d |
| MA Sell (35) | quiet静默 | 65d |
| MA Sell (100) | quiet静默 | 63d |
| Pivot Bottom | quiet静默 | 594d |
| Pivot Top | quiet静默 | 175d |
| RSI-14 Oversold Entry | quiet静默 | 59d |
| RSI-14 Overbought Entry | quiet静默 | 21d |
| RSI-21 Oversold Entry | quiet静默 | 35d |
| RSI-21 Overbought Entry | quiet静默 | 146d |
| Double Bottom (Short-term) | quiet静默 | 69d |
| Double Bottom (Long-term) | quiet静默 | 69d |
| Double Top (Short-term) | quiet静默 | 7d |
| Double Top (Long-term) | quiet静默 | 7d |
| Bollinger Breakout Up | quiet静默 | 23d |
| Bollinger Breakout Down | quiet静默 | 56d |
| Short-term Rising Trend | quiet静默 | — |
| Short-term Falling Trend | quiet静默 | — |
| Long-term Rising Trend | ● active● 活跃 | 0d |
| Long-term Falling Trend | quiet静默 | — |
| Possible Runner (Momentum Breakout) | quiet静默 | 191d |
| 1-Day Return (cross-sectional rank → top/bottom gainers) | ● active● 活跃 | 0d |
| Strong 1-Day Move Flag | quiet静默 | — |
| Valuation cheapness percentile (0–1, higher = cheaper vs peers) | quiet静默 | — |
| Undervalued — composite multiples in cheapest decile vs universe | quiet静默 | — |
| Overvalued — composite multiples in most expensive decile vs universe | quiet静默 | — |
| Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutral | ● active● 活跃 | 0d |
| Insider Buy signal — fires when Insider Power ≥ 60 (net buying on quality-weighted basis) | quiet静默 | — |
| Insider Sell signal — fires when Insider Power ≤ 40 (net selling on quality-weighted basis) | ● active● 活跃 | 0d |
| Ichimoku — Price Above Cloud | ● active● 活跃 | 0d |
| Ichimoku — Price Below Cloud | quiet静默 | — |
| Ichimoku — Bullish TK Cross (Tenkan crosses above Kijun) | quiet静默 | 23d |
| Ichimoku — Bearish TK Cross (Tenkan crosses below Kijun) | quiet静默 | 71d |
| Ichimoku — Cloud Breakout Up (Price crosses above Kumo) | quiet静默 | 21d |
| Ichimoku — Cloud Breakdown (Price crosses below Kumo) | quiet静默 | 70d |
| Trend Ribbon — Uptrend State | ● active● 活跃 | 0d |
| Trend Ribbon — Downtrend State | quiet静默 | — |
| Trend Ribbon — Flip to Uptrend | quiet静默 | 21d |
| Trend Ribbon — Flip to Downtrend | quiet静默 | 63d |
| RSI Stack (7/14/21) — All Three Curling Up | quiet静默 | 3d |
| RSI Stack (7/14/21) — All Three Curling Down | quiet静默 | 1d |
| RSI Stack (7/14/21) — All Three at or Below 30 | quiet静默 | — |
| RSI Stack (7/14/21) — All Three at or Above 80 (reference band) | quiet静默 | — |
| Bollinger Upper Band Rejection (Wick above, Close below) | quiet静默 | 20d |
| Bollinger Lower Band Reclaim (Wick below, Close above) | quiet静默 | 52d |
| Bollinger Band Walk Up (Close above upper band ≥ 3 of last 5 bars) | quiet静默 | — |
| Bollinger Band Walk Down (Close below lower band ≥ 3 of last 5 bars) | quiet静默 | — |
| MACD bullish cross | quiet静默 | 3d |
| MACD bearish cross | quiet静默 | 7d |
| RSI crosses above 50 | quiet静默 | 31d |
| RSI crosses below 50 | quiet静默 | 65d |
| Stochastic-RSI bullish cross | quiet静默 | 3d |
| Stochastic-RSI bearish cross | quiet静默 | 17d |
| Bi-weekly Stochastic-RSI bullish cross | quiet静默 | 20d |
| Bi-weekly Stochastic-RSI bearish cross | quiet静默 | 118d |
| Directional Indicator Bullish Cross (+DI above -DI) | quiet静默 | 31d |
| Directional Indicator Bearish Cross (-DI above +DI) | quiet静默 | 35d |
| ADX Trend Ignition — Bullish (ADX crosses above 25 while price rising) | quiet静默 | 16d |
| ADX Trend Ignition — Bearish (ADX crosses above 25 while price falling) | quiet静默 | 42d |
| ADX Trending (ADX ≥ 25 and rising — strong, accelerating trend) | quiet静默 | — |
| ADX Weak Trend (ADX < 20 — market ranging, no directional conviction) | quiet静默 | — |
| Aroon Bullish Cross (recent highs dominating — uptrend beginning) | quiet静默 | 23d |
| Aroon Bearish Cross (recent lows dominating — downtrend beginning) | quiet静默 | 59d |
| Aroon Strong Uptrend (recent highs near current bar, lows far away) | ● active● 活跃 | 0d |
| Aroon Strong Downtrend (recent lows near current bar, highs far away) | quiet静默 | — |
| Vortex Bullish Cross (VI+ above VI- with separation — upward momentum) | quiet静默 | 34d |
| Vortex Bearish Cross (VI- above VI+ with separation — downward momentum) | quiet静默 | 69d |
| Elder Ray Bullish Setup (bear power negative but improving, price trend up) | quiet静默 | 8d |
| Elder Ray Bearish Setup (bull power positive but falling, price trend down) | quiet静默 | 35d |
| Elder Ray Bulls Dominant (bull power positive, bear power near zero) | ● active● 活跃 | 0d |
| Elder Ray Bears Dominant (bear power negative, bull power near zero) | quiet静默 | — |
| Volatility Squeeze Active (Bollinger inside Keltner) | quiet静默 | — |
| Squeeze Release — Upside Breakout | quiet静默 | 90d |
| Squeeze Release — Downside Breakout | quiet静默 | 301d |
| Trending Market Regime (Choppiness below 38.2) | quiet静默 | — |
| Ranging Market Regime (Choppiness above 61.8) | quiet静默 | — |
| Trend Onset (Choppiness drops below 38.2) | quiet静默 | 22d |
| Trending Regime by Efficiency (VHF above median) | ● active● 活跃 | 0d |
| Donchian Channel Upside Breakout (20-day high exceeded) | quiet静默 | 3d |
| Donchian Channel Downside Breakdown (20-day low breached) | quiet静默 | 59d |
| Failed Upside Breakout (Price retreats below channel within 5 bars) | ● active● 活跃 | 0d |
| Failed Downside Breakdown (Price recovers above channel within 5 bars) | quiet静默 | 115d |
| Wide Channel (Donchian width in top 20% of trailing year) | quiet静默 | — |
| NR7 Coiling Pattern Active (Narrowest range in 7 bars, within last 3) | quiet静默 | — |
| Upside Range Expansion (True range > 2×ATR, strong close) | quiet静默 | 191d |
| Downside Range Expansion (True range > 2×ATR, weak close) | quiet静默 | 134d |
| Money Flow turns positive (CMF crosses above zero) | quiet静默 | 50d |
| Money Flow turns negative (CMF crosses below zero) | quiet静默 | 63d |
| Sustained buying pressure (CMF above +0.05 for 10+ bars) | ● active● 活跃 | 0d |
| Sustained selling pressure (CMF below -0.05 for 10+ bars) | quiet静默 | — |
| Volume backing the move up (OBV rising over 20 days) | ● active● 活跃 | 0d |
| Volume backing the move down (OBV falling over 20 days) | quiet静默 | — |
| OBV breaks to new 60-day high (accumulation surge) | quiet静默 | 140d |
| OBV breaks to new 60-day low (distribution surge) | quiet静默 | 35d |
| Volume surge (relative volume doubles its 20-day average) | quiet静默 | 56d |
| Volume drying up (5-day average below 60% of normal) | quiet静默 | — |
| Oversold money flow recovering (MFI crosses back above 20) | quiet静默 | 590d |
| Overbought money flow retreating (MFI crosses back below 80) | quiet静默 | 195d |
| Money flow momentum turns bullish (MFI crosses above 50) | quiet静默 | 37d |
| Money flow momentum turns bearish (MFI crosses below 50) | quiet静默 | 10d |
| Price crosses above adaptive moving average in trending market | quiet静默 | 15d |
| Price crosses below adaptive moving average in trending market | quiet静默 | 16d |
| Adaptive moving average rising in trending market | quiet静默 | — |
| Adaptive moving average falling in trending market | quiet静默 | — |
| Market moving efficiently — trend-following conditions present | quiet静默 | — |
| Market choppy — trend signals unreliable | ● active● 活跃 | 0d |
| Trend turns bullish — price breaks above resistance band | quiet静默 | 28d |
| Trend turns bearish — price breaks below support band | quiet静默 | 78d |
| Price above trend support — bullish regime | ● active● 活跃 | 0d |
| Price below trend resistance — bearish regime | quiet静默 | — |
| Price pulls back to trend support then recovers — continuation setup | quiet静默 | 9d |
| Connors RSI deep oversold arrival (crosses below 10) | quiet静默 | 76d |
| Connors RSI oversold exit (crosses back above 10) | quiet静默 | 73d |
| Connors RSI overbought exit (crosses back below 90) | quiet静默 | 20d |
| Spearman trend turns positive (smoothed rank correlation crosses above zero) | quiet静默 | 1d |
| Spearman trend turns negative (smoothed rank correlation crosses below zero) | quiet静默 | 8d |
| Spearman strong uptrend (raw rank correlation above 80) | quiet静默 | — |
| Spearman strong downtrend (raw rank correlation below -80) | quiet静默 | — |
| Low Drawdown Stress (Ulcer Index below 25th percentile) | ● active● 活跃 | 0d |
| Elevated Drawdown Stress (Ulcer Index above 75th percentile) | quiet静默 | — |
| Drawdown Stress Spike (Ulcer Index doubles in 21 bars, above 5) | quiet静默 | 50d |
| Drawdown Stress Easing (Ulcer Index crosses below median after stress period) | quiet静默 | 22d |
| Low Relative Volatility (nATR below 25th percentile) | quiet静默 | — |
| High Relative Volatility (nATR above 75th percentile) | quiet静默 | — |
| Volatility Compression (short-window vol well below long-window vol) | quiet静默 | — |
| Volatility Expansion Breakout (short-window vol crosses above long-window vol) | quiet静默 | 106d |
| Mass Index Bulge Reversal (range expansion then contraction setup) | quiet静默 | 154d |
| 12-1 Momentum Positive (medium-term uptrend, reversal-adjusted) | ● active● 活跃 | 0d |
| 12-1 Momentum Negative (medium-term downtrend, reversal-adjusted) | quiet静默 | — |
| Momentum Acceleration Up (3-month crosses above 6-month, both improving) | quiet静默 | 279d |
| Momentum Deceleration Down (3-month crosses below 6-month, both weakening) | quiet静默 | 237d |
| New 52-Week Closing High | quiet静默 | 136d |
| New 52-Week Closing Low | quiet静默 | 490d |
| Relative Strength Recovery (stock outpaces benchmark over 3 months) | quiet静默 | — |
| Relative Strength Deterioration (stock falls behind benchmark over 3 months) | quiet静默 | — |
| Relative Strength at 6-Month High (stock/benchmark ratio at new peak) | quiet静默 | — |
| Relative Strength at 6-Month Low (stock/benchmark ratio at new trough) | quiet静默 | — |
| BBTrend Crosses Above Zero (channel expanding in favor of buyers) | quiet静默 | 10d |
| BBTrend Crosses Below Zero (channel expanding in favor of sellers) | quiet静默 | 14d |
| Inside Bar — price range compressed within prior bar | quiet静默 | — |
| Outside Bar — price range expands beyond prior bar on both sides | quiet静默 | — |
| Outside-Inside Bar Coil — outside bar followed by inside bar compression | quiet静默 | 48d |
| Three Consecutive Inside Bars — prolonged compression coil | quiet静默 | 7148d |
| Bullish 2-1-2 Continuation — higher high bar, inside bar, upside break | quiet静默 | 140d |
| Bearish 2-1-2 Continuation — lower low bar, inside bar, downside break | quiet静默 | 9d |
| Bullish 2-1-2 Reversal — lower low bar, inside bar, upside break | quiet静默 | 31d |
| Bearish 2-1-2 Reversal — higher high bar, inside bar, downside break | quiet静默 | 6d |
| Bullish 3-1-2 — outside bar, inside bar coil, upside break | quiet静默 | 197d |
| Bearish 3-1-2 — outside bar, inside bar coil, downside break | quiet静默 | 45d |
| Fractal Low Confirmed (swing low locked in) | quiet静默 | 7d |
| Fractal High Confirmed (swing high locked in) | ● active● 活跃 | 0d |
| Swing Uptrend (higher highs and higher lows) | quiet静默 | — |
| Swing Downtrend (lower lows and lower highs) | quiet静默 | — |
| Fractal High Break (close rises above confirmed swing high) | quiet静默 | 3d |
| Fractal Low Break (close falls below confirmed swing low) | quiet静默 | 8d |
| KST crosses above signal line (negative territory) | quiet静默 | 34d |
| KST crosses below signal line (positive territory) | quiet静默 | 127d |
| True Strength Index crosses above signal (below zero) | quiet静默 | 36d |
| True Strength Index crosses below signal (above zero) | quiet静默 | 133d |
| Coppock curve turns up from a trough (below zero) | quiet静默 | 280d |
| Ultimate Oscillator exits oversold zone (crosses above 30) | quiet静默 | 365d |
| Ultimate Oscillator exits overbought zone (crosses below 70) | quiet静默 | 85d |
| Fisher Transform crosses above prior bar (below -1) | quiet静默 | 43d |
| Fisher Transform crosses below prior bar (above +1) | quiet静默 | 17d |
| QQE smoothed RSI crosses above adaptive band (below 50) | quiet静默 | 36d |
| QQE smoothed RSI crosses below adaptive band (above 50) | quiet静默 | 8d |
| Schaff Trend Cycle crosses above 25 (bullish turn) | quiet静默 | 37d |
| Schaff Trend Cycle crosses below 75 (bearish turn) | quiet静默 | 8d |
| Bullish price gap forms (3-candle imbalance zone) | quiet静默 | 2d |
| Bearish price gap forms (3-candle imbalance zone) | quiet静默 | 17d |
| Bullish gap zone filled (price returns to imbalance area) | ● active● 活跃 | 0d |
| Bearish gap zone filled (price returns to imbalance area) | quiet静默 | 13d |
| Price reclaims AVWAP from earnings-proxy anchor (quarter's top-volume session) | quiet静默 | 34d |
| Price loses AVWAP from earnings-proxy anchor (quarter's top-volume session) | quiet静默 | 35d |
| Close above week-anchored VWAP | quiet静默 | — |
| Close below week-anchored VWAP | ● active● 活跃 | 0d |
| POC retest holds (price defends the point of control) | quiet静默 | 23d |
| POC retest fails (rejected at the point of control) | quiet静默 | 28d |
| Golden Star (7/35) — three-entity cross with price gate | quiet静默 | 289d |
| Golden Star (21/100) — three-entity cross with price gate | quiet静默 | 3d |
| Golden Star (50/200) — three-entity cross with price gate | quiet静默 | 9590d |
| Death Star (7/35) — bearish three-entity cross with price gate | quiet静默 | 71d |
| Death Star (21/100) — bearish three-entity cross with price gate | quiet静默 | 475d |
| Death Star (50/200) — bearish three-entity cross with price gate | quiet静默 | 2610d |
| New Golden Star — freshly fired Golden Star (7/35), age ≤ 1 trading day | quiet静默 | 288d |
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
Estimate revisions预期修正
Analysts covering覆盖分析师
15
Estimate direction预期调整方向
mostly cutting多数下调
Estimate change, 90 days预期变化（90天）
+4.7%
Net upgrades, 30 days净上调（30天）
-3
Analyst view分析师观点
Forward P/E预测市盈率
14.8×
Profit margin净利率
9.1%
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。
Options — full detail期权持仓 — 完整明细
Dealer positioning map做市商持仓地图
Call wall看涨期权墙
$170
Put wall看跌期权墙
$145
Gamma flip伽玛翻转位
$144
Upside magnet上方磁吸位
$170
Downside magnet下方磁吸位
$160
Net dealer gamma做市商净伽玛
+$0.1B
Distance to flip距翻转位
+9.9%
Walls and magnets are strikes with heavy open interest — price often slows or gravitates there.期权墙与磁吸位是未平仓集中的行权价 — 价格常在附近减速或被吸引。
Volatility pricing波动率定价
Implied volatility (30d)隐含波动率（30天）
0%
25-delta risk reversal25-delta风险逆转
+0.9%
Call-put IV spread看涨-看跌IV价差
-0.0pp
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）
-$1.7M
Insider buyers vs sellers内部人买家vs卖家
0 : 1
Short interest空头占流通盘
1.0%
Days to cover回补天数
2.9
Short interest change空头变化
-0.8%
Recent fund flows近期基金流向
SPDR S&P Oil & Gas E&PSPDR S&P Oil & Gas E&P
trimming减持
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。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Mar · 100%
Weakest month最弱月份
May · 40%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 80% | +5.4% | 5 |
| Feb2月 | 80% | +4.7% | 5 |
| Mar3月 | 100% | +6.9% | 5 |
| Apr4月 | 60% | +1.8% | 5 |
| May5月 | 40% | -2.1% | 5 |
| Jun6月 | 50% | +0.8% | 6 |
| Jul7月 | 83% | +3.7% | 6 |
| Aug8月 | 83% | +2.2% | 6 |
| Sep9月 | 40% | -0.4% | 5 |
| Oct10月 | 60% | +1.5% | 5 |
| Nov11月 | 60% | +1.6% | 5 |
| Dec12月 | 40% | -0.7% | 5 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
- Aug: +0.3% avg, up 51% of years (n=65)8月：平均 +0.3%，51% 的年份上涨（n=65）
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。