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
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
Key Statistics关键统计
Price价格
$17.47
3.7% below 52-week high低于52周高点 3.7%
Market Cap市值
$1B
Normal volume正常成交量
Beta贝塔
1.37
Moves about 1.4x the market波动幅度约为市场的 1.4 倍
RSI (14)RSI（14）
71
Overbought超买区域
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
85th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
16.0% of float
Performance价格表现
| Period周期 | XNCR | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +10.2% | -1.5% | Beat the index by 11.7 points跑赢指数 11.7 个百分点 |
| 1 Month近1月 | +36.7% | +0.6% | Beat the index by 36.1 points跑赢指数 36.1 个百分点 |
| 3 Months近3月 | +33.8% | +4.7% | Beat the index by 29.1 points跑赢指数 29.1 个百分点 |
| 6 Months近6月 | +36.6% | +7.8% | Beat the index by 28.8 points跑赢指数 28.8 个百分点 |
| Year to date年初至今 | +17.1% | +9.1% | Beat the index by 8.0 points跑赢指数 8.0 个百分点 |
| 1 Year近1年 | +92.6% | +19.4% | Beat the index by 73.2 points跑赢指数 73.2 个百分点 |
| 3 Years近3年 | -30.1% | +69.4% | Lagged the index by 99.5 points落后指数 99.5 个百分点 |
Technicals技术面
RSI (14)RSI（14）
71
Overbought超买区域
vs 50-day相对50日均线
+32.4% vs 50-day avg
vs 200-day相对200日均线
+30.1% vs 200-day avg
Volatility rank波动率分位
85th 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
$15.59
Don't chase above不追高于
$17.47
Stop止损
$12.09
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 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 | XNCR | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 1.98x | 3.52 | 73% |
| P/S市销率 | 10.00x | 3.02 | 11% |
| Earnings yield盈利收益率 | -7.32% | 2.72 | 11% |
| FCF yield自由现金流收益率 | -11.01% | 3.94 | 3% |
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: 0.5%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
-14.5%Return on Equity股本回报率
-10.5%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 6.25 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $43.2M |
| Share count change (1y)股数变化（1年） | +2.3% |
Piotroski皮奥特罗斯基 3/8
Altman Z阿尔特曼Z: grey (2.0)
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 29% of its sector on blended multiples综合估值倍数低于行业内 29% 的公司
Beta市场敏感度
1.37×
0.21×3×
Moves about 1.4× the market波动幅度约为市场的 1.4 倍
Financial Health财务健康
3/8
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
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
Insider cluster activity内部人集中交易
Technical技术面
XNCR took relative-strength leadershipXNCR 取得相对强弱领先
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$3.5M net (0 buyers, 4 sellers)-$3.5M 净值（0 买家，4 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 |
|---|---|---|---|---|
| RA Capital Management | D | New position新建仓 | 0.6% | 2026-03-31 |
| RTW Investments | B | Holding持有 | 0.8% | 2026-03-31 |
| Baker Bros. Advisors | A | Holding持有 | 0.1% | 2026-03-31 |
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 17, 2026
XNCR took relative-strength leadershipXNCR 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. $17.47.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。$17.47。
Jul 17, 2026
XNCR StochRSI turned up from oversoldXNCR StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $17.47.StochRSI重回20上方 — 下行动量趋缓的最早预警。$17.47。
Jul 17, 2026
XNCR RSI reached overboughtXNCR RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $17.47.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$17.47。
Jul 14, 2026
XNCR daily MACD crossed downXNCR 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $14.95.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$14.95。
Jul 13, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 8, 2026
XNCR RSI reached overboughtXNCR RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $16.46.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$16.46。
Jul 7, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 6, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Showing last 15 of显示最近15条，共 235 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.55
Value价值
-1.0
Quality质量
-0.4
Investment资本投入
+1.0
Low volatility低波动
-1.8
Low market beta低市场敏感度
-0.7
Earnings quality盈利质量
-1.6
Short interest空头兴趣
-3.0
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。