Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 17.93.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 17.93 下方。
Key Statistics关键统计
Price价格
$20.21
10.3% below 52-week high低于52周高点 10.3%
Market Cap市值
$15B
Normal volume正常成交量
P/E Ratio市盈率
13825.0x
20.8x sector median
Beta贝塔
-0.17
Moves about -0.2x the market波动幅度约为市场的 -0.2 倍
RSI (14)RSI（14）
63
Elevated偏高
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
Short Interest空头兴趣
3.6% of float
Performance价格表现
| Period周期 | PR | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +5.5% | -1.5% | Beat the index by 7.0 points跑赢指数 7.0 个百分点 |
| 1 Month近1月 | +8.9% | +0.6% | Beat the index by 8.3 points跑赢指数 8.3 个百分点 |
| 3 Months近3月 | +4.1% | +4.7% | In line with the index与指数基本持平 |
| 6 Months近6月 | +41.5% | +7.8% | Beat the index by 33.7 points跑赢指数 33.7 个百分点 |
| Year to date年初至今 | +41.5% | +9.1% | Beat the index by 32.4 points跑赢指数 32.4 个百分点 |
| 1 Year近1年 | +53.8% | +19.4% | Beat the index by 34.4 points跑赢指数 34.4 个百分点 |
| 3 Years近3年 | +105.7% | +69.4% | Beat the index by 36.3 points跑赢指数 36.3 个百分点 |
Technicals技术面
RSI (14)RSI（14）
63
Elevated偏高
vs 50-day相对50日均线
+3.9% vs 50-day avg
vs 200-day相对200日均线
+19.7% 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
$19.16
Don't chase above不追高于
$20.21
Stop止损
$17.93
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
17
days until next report天后公布财报
2026-08-05
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | PR | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 13825.00x | 20.82 | 0% |
| P/B市净率 | 1.48x | 1.68 | 61% |
| P/S市销率 | 3.00x | 1.93 | 23% |
| Earnings yield盈利收益率 | 0.01% | 4.36 | 12% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 54.2%
Earnings Per Share每股收益
Margins利润率
0.0%Return on Equity股本回报率
0.0%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 0.78 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $70.4M |
| Share count change (1y)股数变化（1年） | +6.8% |
Piotroski皮奥特罗斯基 4/8
Altman Z阿尔特曼Z: grey (2.1)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 28% of its sector on blended multiples综合估值倍数低于行业内 28% 的公司
Beta市场敏感度
-0.17×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
4/8
Altman阿尔特曼: grey
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
US Energy Complex theme — #2 of 46 themes「美国能源综合」主题 — 46 个主题中第 2 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
PR daily MACD crossed upPR 日线MACD上穿
Options Positioning期权持仓
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
±2.52%
Expected weekly move预期周波动
±5.63%
Call wall看涨密集区
$21
Put wall看跌密集区
$19
25d risk reversal25d风险逆转
2.3%
Flow资金流向
$0M premium traded; 0% 0DTE; 1 fresh positions; P/C 0.96; net new PUT positioning (defensive / hedging) (ΔOI +1,683); ~leans bullish (direction approx)成交权利金 $0M；0DTE占0%；1个新建仓；看跌看涨比 0.96；净新增看跌持仓（防御/对冲）（ΔOI +1,683）；≈偏看涨（方向近似）
Skew: 偏斜：greed
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$89.1M net (0 buyers, 8 sellers)-$89.1M 净值（0 买家，8 卖家）
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 7, 2026
PR daily MACD crossed upPR 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $19.09.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$19.09。
Jul 2, 2026
PR StochRSI turned up from oversoldPR StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $18.20.StochRSI重回20上方 — 下行动量趋缓的最早预警。$18.20。
Jul 1, 2026
PR printed a daily-cycle lowPR 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $17.93.一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。$17.93。
Jun 30, 2026
PR daily MACD crossed downPR 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $18.41.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$18.41。
Jun 29, 2026
PR broke down vs the marketPR 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $18.47.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。$18.47。
Jun 26, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jun 25, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 25, 2026
PR daily MACD crossed upPR 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $18.86.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$18.86。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.62
Value价值
+0.2
Quality质量
+1.8
Investment资本投入
+0.1
Low volatility低波动
+0.3
Low market beta低市场敏感度
+1.3
Earnings quality盈利质量
+2.7
Short interest空头兴趣
+1.0
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。