公司股价表现 - Roblox股价在财报发布后下跌超过15% [1] - 股价曾经历一轮强劲反弹 从约50美元上涨至150美元 [4] - 但此轮反弹缺乏结构性基础 并非真正的结构性上涨 [4] 公司财务状况 - 公司暗示可能面临利润率压力 [1] 技术分析周期 - Roblox目前处于Adhishthana周期第2阶段的Sankhya时期 此阶段预计将持续至2027年8月 [2] - Sankhya时期通常以盘整和疲软表现为特征 而非有意义的上升趋势 [2] - 该周期后续的Buddhi时期以强劲且持续的上涨而闻名 [6] - 在当前Sankhya时期出现的反弹通常会在向Buddhi阶段过渡时逆转或失去动力 [8] 未来股价展望 - 公司当前前景不确定 股价可能保持区间波动或盘整状态 直至Buddhi时期正式开始 [9] - 在Sankhya时期结束前增加仓位可能为时过早 [9] - 现有持股者需预期股价将出现波动和广泛的盘整格局 并偏向疲软 [9]

公司概况 - 公司是面向住宅和商业建筑市场的领先建筑材料和预制构件供应商 [1] - 公司业务遍及美国，为建筑商和承包商提供广泛的产品和服务 [1] - 公司当前市值约为125.2亿美元 [5] 股价表现与市场预期 - D A Davidson公司设定的目标价为115美元，相较于当前113.21美元的股价，存在约1.15%的温和上行潜力 [2] - 当前股价为113.21美元，日内下跌2.55%，下跌2.97美元，交易区间为111.66美元至114.86美元 [3] - 股价较其历史高点下跌近50%，过去一年最高价为194.36美元，最低价为102.60美元，波动性显著 [2][3] 近期业绩与技术分析 - 公司最近报告的每股收益超出市场预期，吸引了投资者关注 [2] - 根据Adhishthana Principles，公司处于其18阶段周期中的第9阶段，该阶段对未来股价表现至关重要 [4] - 在第8阶段股价跌破了Cakra结构，预示潜在挑战，但若在第9阶段成功突破，可能形成Himalayan Formation，开启强劲牛市行情 [4][5] 行业竞争格局 - 公司在建筑材料行业面临来自家得宝和劳氏等大型企业的竞争 [1][6]

Builders FirstSource (NYSE:BLDR) is down nearly 50% from its all-time highs. The company recently reported better-than-expected earnings per share, which has caught investors' attention. But when viewed through the lens of the Adhishthana Principles, there are structural risks that may keep the stock under pressure.Builders FirstSource and Its Adhishthana Cycle So FarThe stock is currently in Phase 9 of its 18-phase Adhishthana cycle on the weekly charts, a phase that often decides whether strength or weakn ...

Stride (NYSE:LRN) made headlines after plunging over 50% in a single day, following a weak financial forecast that hinted at slowing growth. When analyzed under the Adhishthana Principles, a clear picture emerges of why the stock collapsed, and what may lie ahead. Stride and Its Weekly ChartsAccording to the Adhishthana Principles, stocks typically form a Cakra structure between Phases 4-8, a channel-like pattern with an upward arc that often carries bullish implications. A clean breakout in Phase 9 signals ...

Bank of Hawaii (NYSE:BOH) recently posted strong Q3 results, reporting an EPS of $1.20, up from $1.06 in the previous quarter, along with a 7.1% annualized increase in average deposit balances. While the financials look encouraging, when analyzed under the lens of the Adhishthana Principles, the stock's longer-term outlook tells a different story. Here's why.Bank of Hawaii and Its Phase 18Bank of Hawaii is currently in its final Phase 18 of the 18-phase Adhishthana cycle on the weekly chart. To understand t ...

Global Payments (NYSE:GPN) is currently in the final leg of its Phase 16, the last stage of its Guna Triads on the weekly Adhishthana cycle, and its outlook isn't looking promising. Here's what has unfolded so far and what lies ahead for the stock.Global Payments and Its Adhishthana Cycle So FarAccording to the Adhishthana Principles, stocks typically form a Cakra structure between Phases 4–8. This structure, often resembling a channel with an arc, usually carries bullish implications. The ideal setup concl ...

技术分析框架 - 根据Adhishthana框架，股票通常在阶段4至阶段8之间形成具有看涨含义的Cakra结构[2] - 当股票在阶段9实现突破后，将启动通常标志着强劲且持续牛市行情的Himalayan形态[2] 公司股价走势 - Garrett Motion股价在强劲的第三季度业绩后，于两天内反弹超过30%[1] - 该股于2021年11月在周线图上进入阶段4，并在其Cakra通道内交易直至阶段8结束[3] - 在过渡到阶段9后，该股从低点反转并向上突破了Cakra通道[3] - 自2025年4月实现阶段9突破以来，公司股价已上涨近72%[4] 当前阶段与未来展望 - 公司股票目前处于阶段9，该阶段将于2025年11月16日结束，随后将过渡到阶段10[5] - 在阶段10预计将继续反弹，之后可能形成峰值[5] - 鉴于Cakra突破和强劲势头，公司看涨轨迹保持不变，反弹很可能延续至阶段10[6]

公司近期表现 - 公司股价因报告了强于预期的营收和每股收益而上涨超过20% [1] - 公司股价在特定时期内下跌近31% [2] - 公司股价在进入新阶段后出现强劲反弹，涨幅超过20% [4] 公司股价驱动因素分析 - 公司股价的上涨与特定分析原则预测的阶段性转换时间点完全吻合 [4] - 根据分析原则，公司股价的当前看涨阶段预计将持续到2026年5月 [5] - 期权市场的强劲看跌期权卖出活动强化了市场的看涨情绪 [6] 公司前景展望 - 在当前的看涨阶段下，公司前景保持积极，此阶段预计持续至2026年5月 [6] - 投资者可考虑在市场动量持续期间持有头寸 [6]

文章核心观点 - Sonoco Products Company在其第18个也是最后一个Adhishthana周期阶段中表现疲软 自该阶段开始以来股价已下跌约36% [1][4] - 公司股价疲软归因于其Guna Triads阶段缺乏Satoguna 导致无法在第18阶段达到Nirvana高点 [2] - 当前第18阶段预计将于2025年11月底结束 在此之前股价持续上涨的可能性较低 [6] Adhishthana周期分析 - 第18阶段的行为受第14、15、16阶段影响 这三个阶段被称为Guna Triads 共同决定股票能否在第18阶段达到周期最高点Nirvana [2] - 公司于2022年7月进入Guna Triads阶段 但交易波动剧烈 未形成有意义的看涨势头 三个阶段均未显现Satoguna特质 [2] - 缺乏Satoguna导致公司股票在进入第18阶段后立即开始下跌 呈现教科书式的疲软Triads导致修正性最后阶段的案例 [2][4] 未来展望 - 公司当前第18阶段预计于2025年11月底结束 之后将开始一个新的Adhishthana周期 [6] - 在新的周期开始前 股价持续上行可能性不大 寻求入场点的投资者或应等待新周期开始 届时股票将根据Adhishthana原则重置并形成新的方向性偏差 [6]

Hamilton Lane Inc. (NASDAQ:HLNE) is currently in Phase 11 of its 18-phase Adhishthana cycle and is traversing through the descent leg of its Adhishthana Himalayan Formation. While the stock has already corrected from its highs, the Adhishthana framework suggests there may still be some downside left before stability returns.Hamilton Lane's Himalayan FormationUnder the Adhishthana Principles, stocks typically form a Cakra structure between Phases 4 and 8, a channel-like formation that usually carries bullish ...