Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (overbought (daily RSI 76, 3-day 81 & 已错过筑底入场——低点已经形成，目前价格已拉伸（已超买（日线 RSI 76、3 日 81 与周线 76））。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$440.42
0.5% below 52-week high低于52周高点 0.5%
Beta贝塔
2.36
Moves about 2.4x the market波动幅度约为市场的 2.4 倍
RSI (14)RSI（14）
76
Overbought超买区域
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
16th pctile
hist. vol. percentile历史波动率分位数
Performance价格表现
| Period周期 | DAVE | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +9.9% | -1.5% | Beat the index by 11.4 points跑赢指数 11.4 个百分点 |
| 1 Month近1月 | +54.1% | +0.6% | Beat the index by 53.5 points跑赢指数 53.5 个百分点 |
| 3 Months近3月 | +75.7% | +4.7% | Beat the index by 71.0 points跑赢指数 71.0 个百分点 |
| 6 Months近6月 | +127.0% | +7.8% | Beat the index by 119.2 points跑赢指数 119.2 个百分点 |
| Year to date年初至今 | +100.7% | +9.1% | Beat the index by 91.6 points跑赢指数 91.6 个百分点 |
| 1 Year近1年 | +115.9% | +19.4% | Beat the index by 96.5 points跑赢指数 96.5 个百分点 |
| 3 Years近3年 | +7973.7% | +69.4% | Beat the index by 7904.3 points跑赢指数 7904.3 个百分点 |
Technicals技术面
RSI (14)RSI（14）
76
Overbought超买区域
vs 50-day相对50日均线
+43.6% vs 50-day avg
vs 200-day相对200日均线
+88.3% vs 200-day avg
Volatility rank波动率分位
16th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$401.90
Don't chase above不追高于
$440.40
Stop止损
$285.40
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
17
days until next report天后公布财报
2026-08-05
Estimates being raised — 8 analysts预期上调 — 8 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Financials财务数据
Revenue营业收入
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
55.6%Return on Equity股本回报率
40.2%Return on Assets资产回报率
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $43.7M |
| Stock-based comp股权薪酬 | $29.9M |
Piotroski皮奥特罗斯基 5/7
Clean稳健
Snapshot Gauges综合指标
Beta市场敏感度
2.36×
0.21×3×
Moves about 2.4× the market波动幅度约为市场的 2.4 倍
Financial Health财务健康
5/7
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
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
DAVE made a new 52-week highDAVE 创52周新高
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$27.9M net (0 buyers, 5 sellers)-$27.9M 净值（0 买家，5 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Polen Capital Management | B | trimtrim | 0.0% | 2026-03-31 |
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 14, 2026
DAVE made a new 52-week highDAVE 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $417.00.价格创出52周新高 — 全市场关注的动量/趋势极值。$417.00。
Jul 14, 2026
DAVE RSI reached overboughtDAVE RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $417.00.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$417.00。
Jul 10, 2026
DAVE made a new 52-week highDAVE 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $400.75.价格创出52周新高 — 全市场关注的动量/趋势极值。$400.75。
Jul 9, 2026
DAVE RSI reached overboughtDAVE RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $390.14.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$390.14。
Jun 26, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 26, 2026
DAVE made a new 52-week highDAVE 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $348.71.价格创出52周新高 — 全市场关注的动量/趋势极值。$348.71。
Jun 26, 2026
DAVE RSI reached overboughtDAVE RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $348.71.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$348.71。
Jun 23, 2026
DAVE made a new 52-week highDAVE 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $317.97.价格创出52周新高 — 全市场关注的动量/趋势极值。$317.97。
Jun 18, 2026
DAVE took relative-strength leadershipDAVE 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. $314.44.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。$314.44。
Jun 18, 2026
DAVE made a new 52-week highDAVE 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $314.44.价格创出52周新高 — 全市场关注的动量/趋势极值。$314.44。
Jun 11, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jun 11, 2026
DAVE took relative-strength leadershipDAVE 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. $285.43.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。$285.43。
Jun 11, 2026
DAVE made a new 52-week highDAVE 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $285.43.价格创出52周新高 — 全市场关注的动量/趋势极值。$285.43。
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Factor Profile因子特征
Composite factor score综合因子得分: -0.71
Quality质量
+3.0
Investment资本投入
-3.0
Low volatility低波动
-2.1
Low market beta低市场敏感度
-2.0
Earnings quality盈利质量
+3.0
Short interest空头兴趣
-0.1
Company Profile公司档案
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。