A Agilent Technologies · $131.46 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

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Agilent Technologies · Health Care

A

$131.46
Agilent Technologies, Inc. is an American global company headquartered in Santa Clara, California, that provides instruments, software, services, and consumables for laboratories.安捷伦科技有限公司是一家美国全球性公司，总部位于加利福尼亚州圣克拉拉，为实验室提供仪器、软件、服务和消耗品。
Rate-sensitive利率敏感 Large cap大盘 $37B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum is rolling筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已开始掉头向下——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
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Key Statistics关键统计

Price价格
$131.46
16.0% below 52-week high低于52周高点 16.0%
Market Cap市值
$37B
Normal volume正常成交量
P/E Ratio市盈率
28.5x
28.9x sector median
Beta贝塔
1.00
Moves about 1.0x the market波动幅度约为市场的 1.0 倍
RSI (14)RSI（14）
50
Neutral zone中性区域
Volatility Rank波动率分位
53th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
1.9% of float

Performance价格表现

Period周期 A S&P 500vs Index对比指数
1 Week近1周 -2.1% -1.5% In line with the index与指数基本持平
1 Month近1月 +5.9% +0.6% Beat the index by 5.3 points跑赢指数 5.3 个百分点
3 Months近3月 +7.9% +4.7% Beat the index by 3.2 points跑赢指数 3.2 个百分点
6 Months近6月 -5.6% +7.8% Lagged the index by 13.4 points落后指数 13.4 个百分点
Year to date年初至今 -4.3% +9.1% Lagged the index by 13.4 points落后指数 13.4 个百分点
1 Year近1年 +13.7% +19.4% Lagged the index by 5.7 points落后指数 5.7 个百分点

Technicals技术面

RSI (14)RSI（14） 50 Neutral zone中性区域
vs 50-day相对50日均线 +3.6% vs 50-day avg
vs 200-day相对200日均线 +0.5% vs 200-day avg
Volatility rank波动率分位 53th 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
$129.10
Don't chase above不追高于
$131.50
Stop止损
$124.10
Extended — wait for a pullback过度拉伸 — 等待回撤

Earnings财务业绩

Estimates roughly stable预期基本稳定

Post-earnings drift: +2.5% (20d)财报后漂移：+2.5%（20日）

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 A Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 28.52x 28.92
51%
P/B市净率 5.38x 3.52
28%
P/S市销率 5.35x 3.02
30%
Earnings yield盈利收益率 3.51% 2.72
64%
FCF yield自由现金流收益率 3.10% 3.94
36%
Shareholder yield股东收益率 1.90% 1.89
51%
EV/EBITDA企业价值/EBITDA 21.75x 18.21
38%
P/FCF市值/自由现金流 32.26x 22.42
26%
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
$5.3B
2020
$6.3B
2021
$6.8B
2022
$6.8B
2023
$6.5B
2024
$6.9B
2025
5yr CAGR5年复合增速: 5.4%
Earnings Per Share每股收益
$2.30
2020
$3.94
2021
$4.18
2022
$4.19
2023
$4.43
2024
$4.57
2025
5yr CAGR5年复合增速: 14.7%
Free Cash Flow自由现金流
$802.0M
2020
$1.3B
2021
$1.0B
2022
$1.5B
2023
$1.4B
2024
$1.2B
2025
Margins利润率
Operating margin营业利润率
21.3%
Net margin净利率
18.8%
FCF margin自由现金流利润率
22.4%
18.9%Return on Equity股本回报率
10.2%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA0.71
Current ratio流动比率1.96
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$425.0M
Stock-based comp股权薪酬$128.0M
Share count change (1y)股数变化（1年）-0.9%
Piotroski皮奥特罗斯基 4/9 Altman Z阿尔特曼Z: safe (5.0) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 37% of its sector on blended multiples综合估值倍数低于行业内 37% 的公司
Beta市场敏感度
1.00×
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
4/9
Altman阿尔特曼: safe
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

News新闻 2 recent stories — mixed2 篇最新报道，多空参半
Sector / Theme行业/主题 Health Care (Equal-Weight) theme — #6 of 46 themes「医疗保健（等权）」主题 — 46 个主题中第 6 位
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 A daily MACD crossed downA 日线MACD下穿

Options Positioning期权持仓

Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡

Expected daily move预期日波动
±2.04%
Expected weekly move预期周波动
±4.55%
Call wall看涨密集区
$140
Put wall看跌密集区
$125
Gamma flip伽玛翻转
$107
25d risk reversal25d风险逆转
-3.6%
Skew: 偏斜：fear

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$2.9M net (0 buyers, 3 sellers)-$2.9M 净值（0 买家，3 卖家）

Signal History信号历史

UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP. Buyers rejected the 2026-06-17 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all买入预备。买方拒绝了 2026-06-17 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部
TURN SIGNALED BOTTOMING
Jul 17, 2026
A daily MACD crossed downA 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $131.46.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$131.46。
Jul 16, 2026
A took relative-strength leadershipA 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. $136.10.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。$136.10。
Jul 15, 2026
A daily MACD crossed upA 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $134.71.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$134.71。
Jul 14, 2026
A took relative-strength leadershipA 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. $135.20.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。$135.20。
Jul 9, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jul 9, 2026
A reclaimed its 200-day averageA 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $133.59.收盘重回200日均线 — 经典的多头分界线。$133.59。
Jul 8, 2026
A lost its 200-day averageA 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $129.07.收盘跌破200日均线 — 经典的空头分界线。$129.07。
Jul 2, 2026
NEARING A HIGH → NEARING A LOW接近高点 → 接近低点
GET READY准备

Showing last 15 of显示最近15条，共 95 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.23
Value价值
-0.7
Quality质量
-0.3
Investment资本投入
+0.1
Shareholder payout股东回报
-0.5
Low volatility低波动
+0.4
Low market beta低市场敏感度
-0.2
Earnings quality盈利质量
-0.5
Short interest空头兴趣
+1.0

Company Profile公司档案

Agilent Technologies, Inc. is an American global company headquartered in Santa Clara, California, that provides instruments, software, services, and consumables for laboratories.安捷伦科技有限公司是一家美国全球性公司，总部位于加利福尼亚州圣克拉拉，为实验室提供仪器、软件、服务和消耗品。
Demand chain:需求链： Contracted bookings (RPO) decelerating (+7% YoY to ~$0B, 0.1× revenue) — signed demand locked in ahead of recognition已签约订单（RPO）增速放缓（同比+7%，约 $0B，覆盖营收 0.1 倍）——已锁定、尚未确认的需求
Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Margin compression despite revenue growth

Recent News最新动态

Mass Spectrometry Market Size Worth USD 14.09 Billion by 2035 | SNS Insider GlobeNewswire Inc. 2026-07-17
Cancer Biomarkers Market to Reach US$ 54.48 Billion by 2032 as Precision Oncology and Multi-Omics Adoption Accelerate GlobeNewswire Inc. 2026-07-17
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