Cactus, Inc. · Energy
WHD
$54.50
Cactus Club Cafe is a Canadian-owned chain of premium casual restaurants that originated in North Vancouver, British Columbia. The chain has since expanded to 34 locations throughout Canada, with other locations throughout British Columbia, Alberta, Saskatchewan, Ontario and the United...CactusClubCafe是一家源自加拿大不列颠哥伦比亚省北温哥华的优质休闲餐饮连锁店，由加拿大本土经营。该连锁店已扩展至加拿大全国34家分店，分布在不列颠哥伦比亚省、阿尔伯塔省、萨斯喀彻温省、安大略省及美国等地。
Rate-sensitive利率敏感
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 48.77.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 48.77 下方。
Key Statistics关键统计
Price价格
$54.50
12.9% below 52-week high低于52周高点 12.9%
Beta贝塔
1.04
Moves about 1.0x the market波动幅度约为市场的 1.0 倍
RSI (14)RSI（14）
52
Neutral zone中性区域
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
77th pctile
hist. vol. percentile历史波动率分位数
Performance价格表现
| Period周期 | WHD | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.3% | -1.5% | Beat the index by 2.8 points跑赢指数 2.8 个百分点 |
| 1 Month近1月 | -3.9% | +0.6% | Lagged the index by 4.5 points落后指数 4.5 个百分点 |
| 3 Months近3月 | +3.7% | +4.7% | In line with the index与指数基本持平 |
| 6 Months近6月 | +2.8% | +7.8% | Lagged the index by 5.0 points落后指数 5.0 个百分点 |
| Year to date年初至今 | +16.5% | +9.1% | Beat the index by 7.4 points跑赢指数 7.4 个百分点 |
| 1 Year近1年 | +26.5% | +19.4% | Beat the index by 7.1 points跑赢指数 7.1 个百分点 |
| 3 Years近3年 | +17.2% | +69.4% | Lagged the index by 52.2 points落后指数 52.2 个百分点 |
Technicals技术面
RSI (14)RSI（14）
52
Neutral zone中性区域
vs 50-day相对50日均线
-2.7% vs 50-day avg
vs 200-day相对200日均线
+9.4% vs 200-day avg
Volatility rank波动率分位
77th 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
$52.80
Don't chase above不追高于
$54.50
Stop止损
$48.77
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
10
days until next report天后公布财报
2026-07-29
Estimates being cut预期下调
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
5yr CAGR5年复合增速: 25.4%
Margins利润率
13.5%Return on Equity股本回报率
8.9%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.39 |
| Current ratio流动比率 | 5.81 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $5.9M |
| Stock-based comp股权薪酬 | $24.5M |
Piotroski皮奥特罗斯基 4/8
Clean稳健
Snapshot Gauges综合指标
Beta市场敏感度
1.04×
0.21×3×
Moves about 1.0× the market波动幅度约为市场的 1.0 倍
Financial Health财务健康
4/8
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
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
WHD daily MACD crossed upWHD 日线MACD上穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$20.1M net (0 buyers, 2 sellers)-$20.1M 净值（0 买家，2 卖家）
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 9, 2026
WHD daily MACD crossed upWHD 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $53.97.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$53.97。
Jul 2, 2026
WHD reclaimed its 200-day averageWHD 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $50.42.收盘重回200日均线 — 经典的多头分界线。$50.42。
Jul 2, 2026
WHD StochRSI turned up from oversoldWHD StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $50.42.StochRSI重回20上方 — 下行动量趋缓的最早预警。$50.42。
Jul 1, 2026
WHD lost its 200-day averageWHD 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $48.77.收盘跌破200日均线 — 经典的空头分界线。$48.77。
Jul 1, 2026
WHD printed a daily-cycle lowWHD 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $48.77.一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。$48.77。
Jun 26, 2026
WHD broke down vs the marketWHD 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $52.01.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。$52.01。
Jun 26, 2026
WHD weekly MACD crossed downWHD 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jun 26, 2026
WHD StochRSI turned up from oversoldWHD StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $52.01.StochRSI重回20上方 — 下行动量趋缓的最早预警。$52.01。
Jun 24, 2026
WHD broke down vs the marketWHD 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $50.98.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。$50.98。
Jun 23, 2026
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID回避
Jun 15, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
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Factor Profile因子特征
Composite factor score综合因子得分: -0.03
Quality质量
+0.1
Investment资本投入
+0.1
Low volatility低波动
-0.2
Low market beta低市场敏感度
-0.3
Earnings quality盈利质量
+0.1
Short interest空头兴趣
+0.3
Company Profile公司档案
Cactus Club Cafe is a Canadian-owned chain of premium casual restaurants that originated in North Vancouver, British Columbia. The chain has since expanded to 34 locations throughout Canada, with other locations throughout British Columbia, Alberta, Saskatchewan, Ontario and the United...CactusClubCafe是一家源自加拿大不列颠哥伦比亚省北温哥华的优质休闲餐饮连锁店，由加拿大本土经营。该连锁店已扩展至加拿大全国34家分店，分布在不列颠哥伦比亚省、阿尔伯塔省、萨斯喀彻温省、安大略省及美国等地。
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