Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 27.33.周期低点已确认——入场窗口现已开启，若收盘重新跌破 27.33 则明确离场。
Key Statistics关键统计
Price价格
$29.42
10.7% below 52-week high低于52周高点 10.7%
Beta贝塔
0.72
Moves about 0.7x the market波动幅度约为市场的 0.7 倍
RSI (14)RSI（14）
59
Neutral zone中性区域
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
40th pctile
hist. vol. percentile历史波动率分位数
Performance价格表现
| Period周期 | MRP | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +3.7% | -1.5% | Beat the index by 5.2 points跑赢指数 5.2 个百分点 |
| 1 Month近1月 | +7.6% | +0.6% | Beat the index by 7.0 points跑赢指数 7.0 个百分点 |
| 3 Months近3月 | -5.2% | +4.7% | Lagged the index by 9.9 points落后指数 9.9 个百分点 |
| 6 Months近6月 | -2.6% | +7.8% | Lagged the index by 10.4 points落后指数 10.4 个百分点 |
| Year to date年初至今 | +3.9% | +9.1% | Lagged the index by 5.2 points落后指数 5.2 个百分点 |
| 1 Year近1年 | +3.2% | +19.4% | Lagged the index by 16.2 points落后指数 16.2 个百分点 |
Technicals技术面
RSI (14)RSI（14）
59
Neutral zone中性区域
vs 50-day相对50日均线
+4.7% vs 50-day avg
vs 200-day相对200日均线
+0.6% vs 200-day avg
Volatility rank波动率分位
40th 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
$29.20
Don't chase above不追高于
$29.60
Stop止损
$27.33
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
11
days until next report天后公布财报
2026-07-30
Estimates being raised — 2 analysts预期上调 — 2 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
Margins利润率
6.5%Return on Equity股本回报率
4.1%Return on Assets资产回报率
Clean稳健
Snapshot Gauges综合指标
Beta市场敏感度
0.72×
0.21×3×
Moves about 0.7× the market波动幅度约为市场的 0.7 倍
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +20.6%空头仓位变动 +20.6%
Technical技术面
MRP reclaimed its 200-day averageMRP 收复200日均线
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$0.5M net (4 buyers, 0 sellers)+$0.5M 净值（4 买家，0 卖家）
Signal History信号历史
FRESH BUY
BUY ZONE
Jul 16, 2026
MRP reclaimed its 200-day averageMRP 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $29.57.收盘重回200日均线 — 经典的多头分界线。$29.57。
Jul 16, 2026
MRP daily MACD crossed upMRP 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $29.57.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$29.57。
Jul 16, 2026
MRP StochRSI turned up from oversoldMRP StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $29.57.StochRSI重回20上方 — 下行动量趋缓的最早预警。$29.57。
Jul 10, 2026
TOPPING → BOTTOMING做顶中 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
NEARING A LOW → TOPPING接近低点 → 做顶中
SELL SETUP卖出预备
Jul 7, 2026
MRP daily MACD crossed downMRP 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $28.32.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$28.32。
Jul 6, 2026
BUY ZONE → NEARING A LOW买入区 → 接近低点
GET READY准备
Jun 30, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jun 30, 2026
MRP lost its 200-day averageMRP 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $29.27.收盘跌破200日均线 — 经典的空头分界线。$29.27。
Jun 26, 2026
MRP reclaimed its 200-day averageMRP 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $30.13.收盘重回200日均线 — 经典的多头分界线。$30.13。
Jun 26, 2026
MRP weekly MACD crossed upMRP 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。
Showing last 15 of显示最近15条，共 105 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.23
Quality质量
+2.9
Investment资本投入
-3.0
Low volatility低波动
+0.8
Low market beta低市场敏感度
+0.2
Earnings quality盈利质量
+3.0
Short interest空头兴趣
+0.5
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。