$UMAC

UMAC基本面和技术面均表现强劲,适合买入,但近期股价下跌和成交量低迷带来风险。

Here's your trade in Unusual Machines ($UMAC)
Stock Market Mentor发布 2026-09-08 · 13 段内容
00:02/ 打开原视频

逐段跳播

13 段内容
0:026:36

这是来自stockmarketmentor.com的Dan Fitzpatrick,我想研究一家名为“Unbelievable Machines”的不寻常公司。

Okay, this is Dan Fitzpatrick from stockmarketmentor.com, and I want to take a look at an unusual company called " Unbelievable Machines".

目前,这家公司正处于一个非常好的入场点。我已经为这只股票画了一张图表,稍后会解释,但我最初意识到这家公司的存在……我很确定是在这个高点附近。我可能对确切日期有点记错,但引起我注意的是我在IBD网站上偶然看到的一篇文章,我记得当时看了这家公司,无人机之类的,很多飞机,Locats飞机等等,这似乎是当下的大热门。

Right now, this company is at a really good entry point. I've drawn a chart for this stock and I'll explain it in a moment, but I first realized this company existed...I'm quite sure it was right here at this high level. I may be a little wrong about the exact date, but what caught my attention was an article I happened to see on the IBD website, and I remember looking at the company, drones and all that stuff, lots of planes, Locats planes and the like, which seems to be the big thing these days.

所以我当时在关注它,然后我看了图表,我的结论是:这确实很有趣,但不会用我自己的钱去投。这只股票当时并不处于一个好的买入位置。

So, I was watching that and then I looked at the chart, and my conclusion was: Well, this is really interesting, but not with my own money. The stock was not in a good position to buy.

话虽如此,你可以看到从左下角到右上角,一系列更低的高点和更低的低点。是的,这个水平已经被突破了。所以,用Bill O'Neill的话说,这将是一个新规则。坦白说,你甚至可以看到这个规则。

它也被突破了,勉强,但如你所知,勉强。这在技术分析中的重要性和在手榴弹中一样。所以,我们真的可以说这是一个新的底部计数。

Now, having said that, you can see from the bottom left to the top right, a series of lower peaks and lower troughs. Yes, this level has been broken. So, in Bill O'Neill's language, this will be a new rule. And frankly, you can even look at this rule. It was also broken. Hardly, but as you know, hardly. This is just as important in technical analysis as it is in hand grenades. So, we can really say that this is a new count of the base.

该股沿着50日或200日移动平均线处于一个非常好的上升趋势中,我正在观察它,我认为现在是买入这只股票的正确时机。

The stock is in a very good upward trend along the 50-day or 200-day moving average, and I am watching this and I think this is the right time to buy this stock.

现在,这家公司正在经历巨大的增长。第二季度营收达到1670万美元。这是一家相当小的公司。第二季度营收为1670万美元,同比增长近700%,环比增长106%。因此,这家公司表现良好,拥有2.3亿美元现金。本季度我录得亏损,但这对初创公司来说很正常。

Now, the company is experiencing tremendous growth. Second quarter revenues amounted to $16.7 million. It's a fairly small company. Second quarter revenues were $16.7 million, representing an increase of nearly 700% year-over-year and 106% over the previous quarter. Therefore, the company is doing well and has $230 million in cash. I recorded a loss this quarter, but that happens with startups.

这家公司真正想做的是成为小型无人机的主要供应商。这是一笔好交易,也是一个有前途的领域。

What this company is really trying to do is become the primary supplier of small drones. It's a good deal and a promising field to work in.

我不喜欢的是,这只股票经历了非常大的波动。它在短短18天内就损失了三分之一的市场价值。也就是说,12个实际交易日。这是一次非常急剧的下跌,很难买入,因为它留下了一连串痛苦的损失。

很多人都不高兴。因此,你不能指望任何反弹会有多大动能。

What I don't like is that this stock has seen a very large movement . It lost a third of its market value in just 18 days. That is, 12 actual trading days. This was a very sharp decline, and it is difficult to buy because it left behind a trail of painful losses. Many people are unhappy. Therefore, you can't expect much momentum for any kind of rebound.

现在,如果你看这里的交易量,你会发现它低于平均水平。我认为这是一个警告信号,或者我称之为黄灯。然而,它实现了良好的上涨。它突破了一个非常好的收盘水平。

Now, if you look at the trading volume here, you will find it is below average. I think this is a warning sign, or a yellow light as I call it. However, it achieved a good upward movement . It broke through a very good closing level.

老实说,你的第一笔交易可能是这样的。你的第一笔交易可以在这里开始。也许甚至在收盘时,然后你把止损单放在这里的底部。这个想法是——顺便说一句,我今天就止损单背后的原因讲了一门30分钟的课程——把止损单放在你看着交易说“好吧,这不行”的水平之下。

她没有做我以为她会做的事。这意味着每笔交易都可能略有不同。在这里我会开始初始交易,然后股票会继续上涨,达到比这里更高的水平。所以,我会观察并说这是一个第二次买入机会。我们会把它放在这里。

我会给你一个入场点。因此,当它超过这个先前的高点时,你会在这里买入这只股票。

Honestly, your first deal could be like this. Your first deal can start here. Perhaps even at the close, then you place the stop loss order here at the bottom. The idea is— and by the way, I gave a 30-minute course today on the reasons behind stop-loss orders—to put the stop order below the level at which you look at the trade and say, "Okay, this isn't working." She's not doing what I thought she would do . This means that every deal can be slightly different . Here I will start the initial trade, then the stock will continue to rise, reaching a higher level than this level here. So, I'll observe and say that this is a second buying opportunity . We will put this here. I will give you an entry point. Therefore , you would buy the stock right here when it surpasses this previous high.

现在,当它到达这里时,看,它今天上涨了约9%。当它到达这里时,你已经把初始买入订单的止损单提高到了一个实际上以市场利润交易的水平。你必须能够达到盈亏平衡点。所以,如果股票反转方向,这笔初始支付的最坏情况是你没有盈利,但你也不会损失任何东西。

Now, by the time it gets here, look, it's up about 9% today. When it gets here, you will have raised the stop-loss order for the initial buy order to a level where you are effectively trading at market profits. You must be able to reach the break-even point. So, if the stock reverses direction, the worst-case scenario for this initial payment is that you make no profit, but you also won't lose anything.

然后在下一步,股票涨到这里,那么你的止损单会在哪里?嗯,你知道,再一次,它会在这里。所以,你从这里买入。我已经获得了有保证的利润,虽然不是很大,但仍然是利润。现在,你有8%的保证金,你可能想进一步降低它,但我只是提出一个想法。

大约8%的保证金。所以,你现在以一半的风险拥有双倍的原始头寸。

Then in this next step, the stock rises to here, so where will your stop-loss order be ? Well, you know, once again, he'll be right here . So, you are buying from here. I have already made a guaranteed profit , not a big one, but a profit nonetheless. Now, you have an 8% margin, and you might want to reduce it even more, but I'm just putting forward an idea. About 8% of this. So, you now have double your original position with half the risk.

然后我们将观察本交易日剩余时间的交易情况。所以,唯一的警告信号是交易量略低于平均水平。所以,你需要注意这一点。

Then we will observe how the trading for the rest of the session will proceed. So, the only warning sign is that trading volume is slightly below average. So, you need to pay attention to that.

他说在等什么

相对于平均水平的交易量
仍低于平均水平
接下来几个交易日市场数据
如果突破尝试时成交量没有增加,则削弱看涨论点

这个频道对 $UMAC 的历次判断

Stock Market Mentor 在这只股票上只有这一条判断。

2026-09-08本条
这是来自stockmarketmentor.com的Dan Fitzpatrick,我想研究一家名为“Unbelievable Machines”的不寻常公司。
看完整历史 ›
美股听风