AbbVie · Health Care
ABBV
$254.49
AbbVie Inc., also known as AbbVie, is an American pharmaceutical company headquartered in North Chicago, Illinois. AbbVie produces drugs to treat a wide range of medical issues.艾伯维公司，又称艾伯维，是一家美国制药公司，总部位于伊利诺伊州北芝加哥。艾伯维生产治疗多种医疗问题的药物。
Mixed profile混合特征
Mega cap超大盘
$450B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 214.96.周期低点已确认——入场窗口现已开启，若收盘重新跌破 214.96 则明确离场。
Price Chart价格图表
Key Statistics关键统计
Price价格
$254.49
1.8% below 52-week high低于52周高点 1.8%
Market Cap市值
$450B
Normal volume正常成交量
P/E Ratio市盈率
106.5x
28.9x sector median
Forward P/E预测市盈率
15.6x
EPS每股收益 $2.39
Beta贝塔
-0.04
Moves about -0.0x the market波动幅度约为市场的 -0.0 倍
Dividend Yield股息收益率
2.72%
RSI (14)RSI（14）
66
Elevated偏高
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
100th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
1.2% of float
Performance价格表现
| Period周期 | ABBV | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +3.3% | -1.5% | Beat the index by 4.8 points跑赢指数 4.8 个百分点 |
| 1 Month近1月 | +15.9% | +0.6% | Beat the index by 15.3 points跑赢指数 15.3 个百分点 |
| 3 Months近3月 | +23.0% | +4.7% | Beat the index by 18.3 points跑赢指数 18.3 个百分点 |
| 6 Months近6月 | +20.6% | +7.8% | Beat the index by 12.8 points跑赢指数 12.8 个百分点 |
| Year to date年初至今 | +13.6% | +9.1% | Beat the index by 4.5 points跑赢指数 4.5 个百分点 |
| 1 Year近1年 | +37.1% | +19.4% | Beat the index by 17.7 points跑赢指数 17.7 个百分点 |
| 3 Years近3年 | +106.7% | +69.4% | Beat the index by 37.3 points跑赢指数 37.3 个百分点 |
| 5 Years近5年 | +160.2% | +83.9% | Beat the index by 76.3 points跑赢指数 76.3 个百分点 |
Technicals技术面
Active signals活跃信号
Short-term Rising TrendLong-term Rising Trend1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Overvalued — composite multiples in most expensive decile vs universe
RSI (14)RSI（14）
66
Elevated偏高
vs 50-day相对50日均线
+12.3% vs 50-day avg
vs 200-day相对200日均线
+15.7% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
33
Strong trend趋势强劲
Volatility rank波动率分位
100th 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
$252.20
Don't chase above不追高于
$256.30
Stop止损
$215.00
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
11
days until next report天后公布财报
2026-07-30
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 | ABBV | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 106.48x | 28.92 | 8% |
| P/E (forward)市盈率（预测） | 15.6x | — | — |
| P/S市销率 | 7.36x | 3.02 | 16% |
| Earnings yield盈利收益率 | 0.94% | 2.72 | 31% |
| FCF yield自由现金流收益率 | 3.96% | 3.94 | 51% |
| Shareholder yield股东收益率 | 0.22% | 1.89 | 16% |
| EV/EBITDA企业价值/EBITDA | 32.16x | 18.21 | 19% |
| P/FCF市值/自由现金流 | 25.26x | 22.42 | 43% |
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: 6.0%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -2.8%
Free Cash Flow自由现金流
Margins利润率
-129.2%Return on Equity股本回报率
3.2%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 3.74 |
| Current ratio流动比率 | 0.67 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $980.0M |
| Stock-based comp股权薪酬 | $955.0M |
| Share count change (1y)股数变化（1年） | +0.2% |
Piotroski皮奥特罗斯基 7/8
Altman Z阿尔特曼Z: grey (2.5)
Clean稳健
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 24% of its sector on blended multiples综合估值倍数低于行业内 24% 的公司
Beta市场敏感度
-0.04×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
7/8
Altman阿尔特曼: grey
Strong financial health财务健康状况良好
Dividend分红
2.72%
Pays a dividend (2.72% yield)有分红（收益率 2.72%）
Why Is It Moving为何波动
News新闻
1 recent stories — mixed1 篇最新报道，多空参半
Sector / Theme行业/主题
Big Pharma theme — #3 of 46 themes「大型药企」主题 — 46 个主题中第 3 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
ABBV StochRSI turned up from oversoldABBV StochRSI自超卖区上行
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
±1.96%
Expected weekly move预期周波动
±4.38%
Call wall看涨密集区
$270
Put wall看跌密集区
$235
Gamma flip伽玛翻转
$200
25d risk reversal25d风险逆转
-0.1%
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$10.7M net (0 buyers, 2 sellers)-$10.7M 净值（0 买家，2 卖家）
Signal History信号历史
FRESH BUY
BUY ZONE
Jul 17, 2026
ABBV StochRSI turned up from oversoldABBV StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $254.49.StochRSI重回20上方 — 下行动量趋缓的最早预警。$254.49。
Jul 16, 2026
ABBV took relative-strength leadershipABBV 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. $254.39.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。$254.39。
Jul 13, 2026
TOPPING → BOTTOMING做顶中 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
NEARING A LOW → TOPPING接近低点 → 做顶中
SELL SETUP卖出预备
Jul 10, 2026
ABBV daily MACD crossed downABBV 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $246.33.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$246.33。
Jul 9, 2026
BUY ZONE → NEARING A LOW买入区 → 接近低点
GET READY准备
Jul 7, 2026
Golden cross on ABBVABBV 金叉
The 50-day average crossed above the 200-day — a slow, widely-watched bullish trend signal. $252.85.50日均线上穿200日均线 — 一个滞后但广受关注的看多趋势信号。$252.85。
Jul 6, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
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Factor Profile因子特征
Composite factor score综合因子得分: 0.23
Value价值
-1.1
Quality质量
+1.9
Investment资本投入
+0.6
Shareholder payout股东回报
-1.0
Low volatility低波动
+0.8
Low market beta低市场敏感度
+1.2
Earnings quality盈利质量
+1.1
Short interest空头兴趣
+1.2
Company Profile公司档案
AbbVie Inc., also known as AbbVie, is an American pharmaceutical company headquartered in North Chicago, Illinois. AbbVie produces drugs to treat a wide range of medical issues.艾伯维公司，又称艾伯维，是一家美国制药公司，总部位于伊利诺伊州北芝加哥。艾伯维生产治疗多种医疗问题的药物。
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