宁德时代
300750 · CN
300750 Research Preview
| Metric | Reading |
|---|---|
| Price | CNY 391.55 |
| Daily move | -1.87% |
| Strategy score | 39/100 (Sell) |
| Trend | Consolidation |
| RSI14 / RSI6 | 41.82 / 39.09 (soft, not washed out) |
| MACD line / signal / hist | -7.22 / -6.43 / -0.79 (bearish) |
| Estimated support | 379.25 (+3.14% below) |
| Estimated resistance | 432.04 (+10.34% above) |
| 30-session range position | +15.26% (range 380.03-455.50) |
| Data confidence | Medium on valuation; Low on news/sentiment |
| Indicator | Reading | Read |
|---|---|---|
| MA (5/10/20/60) | 397.41 / 395.32 / 405.64 / 417.02 | Mixed alignment; price below MA20 and MA60, short MAs stacked above mid/long. MA5<MA20 death cross noted in score (40/100, Hold) |
| RSI (14/6) | 41.82 / 39.09 | Soft but not oversold; sits in a neutral-to-weak band |
| MACD (line/signal/hist) | -7.22 / -6.43 / -0.79 | Bearish: below zero line, negative histogram, momentum fading (20/100, Sell) |
| KDJ (K/D/J) | 39.83 / 33.46 / 52.56 | Constructive crossover with K above D; the one short-term positive against the bearish backdrop |
| Bollinger (U/M/L) | 432.04 / 405.64 / 379.25 | Mid-band zone, 23% of band; bandwidth expanding (55/100, Hold) |
| ATR14 / ATR14% | 14.77 / +3.77% | Moderate volatility; roughly 3.8% of price of daily true range |
| OBV / 20-session slope | 66,689,352 / -54.76% | Distribution pressure visible; volume flow trending down |
| CCI20 | -60.65 | Inside a neutral band, slightly negative |
Confirmed: the bearish-to-neutral tilt is well supported. MACD below zero, OBV slope negative, and price under MA20/MA60 all point the same direction, consistent with the Sell signal and consolidation trend.
Conflicted: the KDJ constructive crossover (K 39.83 > D 33.46) and a not-yet-washed-out RSI (41.82) argue against fresh downside acceleration, sitting against the MACD and OBV weakness. This is the core tension in the setup.
Missing: no custom indicators were supplied, so none are folded in here.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 24.26 | AkShare THS financial abstract | Medium |
| PB | 5 | AkShare THS financial abstract | Medium |
| PEG proxy | 1.35 | StockKit scenario model (internal forecast) | Medium |
| StockKit fair value range | Bear CNY 323.59 / Base CNY 445.01 / Bull CNY 559.13 | StockKit DCF scenario model (internal forecast) | Medium |
| Base fair-value gap | +13.7% | StockKit DCF scenario model (internal forecast) | Medium |
| 5Y growth forecast | Bear +10.00% / Base +18.00% / Bull +24.00% | StockKit scenario model (internal forecast) | Medium |
| Revenue | CNY 423.70B | AkShare THS financial abstract | Medium |
| Net income | CNY 72.20B | AkShare THS financial abstract | Medium |
| EPS | 16.14 | AkShare THS financial abstract | Medium |
| Book value per share | 78.28 | AkShare THS financial abstract | Medium |
| Gross margin | +24.82% | AkShare THS financial abstract | Medium |
| Net margin | +17.61% | AkShare THS financial abstract | Medium |
The PEG proxy (1.35), fair-value range, base gap, and 5Y growth forecast are StockKit scenario model outputs computed from public financial history. They are internally computed forecasts, not analyst consensus targets. The base case fair value of CNY 445.01 implies a +13.7% gap to current price; the bear case (323.59) sits below current price, framing the model's two-sided view.
| Item | Status | Why it matters |
|---|---|---|
| Headline coverage | No current news items available from the configured source | No confirmed catalyst can be evaluated; the technical and valuation read carries the brief |
Confirmed news: none in the supplied dataset. Missing data: the entire headline feed. With no source-confirmed catalysts, this section has lower confidence, and no event-driven view is offered.
| Source | Status | Reading | Confidence |
|---|---|---|---|
| NewsAPI headline coverage | No headlines | No source distribution available | Low |
| Social sentiment | Not connected | No social sentiment conclusion is drawn | Low |
No provider sentiment series was returned for this symbol. Social channels are not connected, so no Reddit, X, StockTwits, or local-forum readings are inferred. This section is low confidence by data availability.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base | Consolidation holds between support 379.25 and MA20 405.64 | Price oscillating in mid-band, KDJ crossover (K 39.83>D 33.46) stabilizing, RSI14 holding near 42 | Decisive close below 379.25 or above 432.04 with volume |
| Upside | Reclaim of MA20 (405.64) | MACD histogram turning toward zero from -0.79, OBV slope improving from -54.76%, move toward resistance 432.04 (+10.34%) | Failure to hold MA5/MA10 (397.41/395.32) and rollover back below MA20 |
| Downside | Break of support / lower band 379.25 | Close below 379.25 toward 30-session floor 380.03, OBV distribution persisting, MACD extending below signal | Reclaim of 379.25 and recovery of MA5 cluster around 395-397 |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Momentum deterioration | MACD -7.22 below zero, histogram -0.79 | Histogram widening further negative | Watch MACD line vs signal daily |
| Distribution pressure | OBV 20-session slope -54.76% | OBV continuing lower on down days | Track OBV against price on volume spikes |
| Support failure | Price +3.14% above 379.25 support / lower band | Close below 379.25 | Watch the 379.25 / 380.03 zone |
| Volume-led selling | Price down on 1.1x volume, +9.14% vs 20-session average | Repeated down-volume sessions | Compare daily volume to 35.3M average |
| Thin catalyst/sentiment data | No news, no connected social feed | New headline or sentiment series appears | Recheck news and sentiment sources |
1. Support integrity: daily close relative to 379.25 (lower band) and 380.03 (range floor). 2. MA20 reclaim attempt: price vs 405.64, currently -3.47%. 3. MACD turn: histogram moving off -0.79 toward zero. 4. KDJ follow-through: whether K (39.83) holds above D (33.46). 5. OBV slope: improvement from -54.76% on up days. 6. Volume vs 20-session average (35.3M): confirm if selling stays elevated above +9.14%. 7. Data gaps: monitor for any first news headline or connected sentiment reading to upgrade sections 5 and 6.
This brief is a public-facing research preview built only from the supplied dataset. It is not personalized investment advice and makes no promise of returns. Levels cited are watch levels for observation, not instructions. Valuation rows marked StockKit scenario model are internally computed forecasts, not analyst consensus. News and sentiment sections are lower confidence because no headlines and no connected social feed were available for 300750.
MA5<MA20死叉
MACD死叉，MACD在零轴下方，动能减弱
RSI14=42中性
在通道中部，带宽扩张中
价跌放量(1.1x)，抛压沉重
Research boundary
StockKit organizes market data and model output for research workflows. It does not provide personalized advice or trade instructions. Verify important information with primary sources before any investment decision.