Abbott Laboratories · Health Care
ABT
$100.68
Abbott Laboratories, commonly known as Abbott, is an American multinational medical devices and health care company founded in Chicago with headquarters in Abbott Park, Illinois. The company produces pharmaceuticals for sale outside the United States, diagnostic products, nutritional products, and...雅培实验室，通常简称雅培，是一家美国跨国医疗器械和医疗保健公司，成立于芝加哥，总部位于伊利诺伊州雅培公园。该公司生产销往美国以外的药品、诊断产品、营养品和医疗器械。
Mixed profile混合特征
Large cap大盘
$175B
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 87.21.周期低点已确认——入场窗口现已开启，若收盘重新跌破 87.21 则明确离场。
Price Chart价格图表
Key Statistics关键统计
Price价格
$100.68
24.6% below 52-week high低于52周高点 24.6%
Market Cap市值
$175B
Normal volume正常成交量
P/E Ratio市盈率
26.8x
28.9x sector median
Forward P/E预测市盈率
16.6x
EPS每股收益 $3.75
Beta贝塔
0.10
Moves about 0.1x the market波动幅度约为市场的 0.1 倍
Dividend Yield股息收益率
2.50%
RSI (14)RSI（14）
67
Elevated偏高
Next Earnings下次财报
2026-07-16 (-3d)
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
1.4% of float
Performance价格表现
| Period周期 | ABT | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +8.0% | -1.5% | Beat the index by 9.5 points跑赢指数 9.5 个百分点 |
| 1 Month近1月 | +14.6% | +0.6% | Beat the index by 14.0 points跑赢指数 14.0 个百分点 |
| 3 Months近3月 | +4.7% | +4.7% | In line with the index与指数基本持平 |
| 6 Months近6月 | -16.2% | +7.8% | Lagged the index by 24.0 points落后指数 24.0 个百分点 |
| Year to date年初至今 | -17.4% | +9.1% | Lagged the index by 26.5 points落后指数 26.5 个百分点 |
| 1 Year近1年 | -14.5% | +19.4% | Lagged the index by 33.9 points落后指数 33.9 个百分点 |
| 3 Years近3年 | +0.2% | +69.4% | Lagged the index by 69.2 points落后指数 69.2 个百分点 |
| 5 Years近5年 | -5.6% | +83.9% | Lagged the index by 89.5 points落后指数 89.5 个百分点 |
Technicals技术面
Active signals活跃信号
1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutralInsider Buy signal — fires when Insider Power ≥ 60 (net buying on quality-weighted basis)Ichimoku — Price Above Cloud
RSI (14)RSI（14）
67
Elevated偏高
vs 50-day相对50日均线
+13.0% vs 50-day avg
vs 200-day相对200日均线
-7.0% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
22
Trending趋势中
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
$99.06
Don't chase above不追高于
$102.00
Stop止损
$87.21
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
Estimates being cut预期下调
Post-earnings drift: -17.7% (20d)财报后漂移：-17.7%（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 | ABT | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 26.82x | 28.92 | 56% |
| P/E (forward)市盈率（预测） | 16.6x | — | — |
| P/B市净率 | 3.36x | 3.52 | 51% |
| P/S市销率 | 3.95x | 3.02 | 38% |
| Earnings yield盈利收益率 | 3.73% | 2.72 | 68% |
| FCF yield自由现金流收益率 | 4.23% | 3.94 | 55% |
| Shareholder yield股东收益率 | 2.86% | 1.89 | 62% |
| EV/EBITDA企业价值/EBITDA | 18.91x | 18.21 | 47% |
| P/FCF市值/自由现金流 | 23.66x | 22.42 | 48% |
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: 5.1%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 8.3%
Free Cash Flow自由现金流
Margins利润率
12.5%Return on Equity股本回报率
7.5%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 0.46 |
| Current ratio流动比率 | 1.58 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $893.0M |
| Stock-based comp股权薪酬 | $664.0M |
| Share count change (1y)股数变化（1年） | +0.2% |
Piotroski皮奥特罗斯基 5/8
Altman Z阿尔特曼Z: safe (4.8)
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 49% of its sector on blended multiples综合估值倍数低于行业内 49% 的公司
Beta市场敏感度
0.10×
0.21×3×
Moves about 0.1× the market波动幅度约为市场的 0.1 倍
Financial Health财务健康
5/8
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
2.50%
Pays a dividend (2.50% yield)有分红（收益率 2.50%）
Why Is It Moving为何波动
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
ABT daily MACD crossed upABT 日线MACD上穿
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
±1.82%
Expected weekly move预期周波动
±4.07%
Call wall看涨密集区
$110
Put wall看跌密集区
$90
Gamma flip伽玛翻转
$88
25d risk reversal25d风险逆转
-1.4%
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$2.4M net (2 buyers, 6 sellers)+$2.4M 净值（2 买家，6 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Soros Fund Management | B | New position新建仓 | 0.1% | 2026-03-31 |
| Polen Capital Management | B | trimtrim | 0.0% | 2026-03-31 |
Signal History信号历史
FRESH BUY
BUY ZONE
Jul 16, 2026
ABT daily MACD crossed upABT 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $98.83.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$98.83。
Jul 16, 2026
ABT StochRSI turned up from oversoldABT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $98.83.StochRSI重回20上方 — 下行动量趋缓的最早预警。$98.83。
Jul 14, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Jul 14, 2026
ABT daily MACD crossed downABT 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $88.33.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$88.33。
Jul 10, 2026
BUY ZONE → NEARING A LOW买入区 → 接近低点
GET READY准备
Jul 2, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jul 1, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jun 30, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jun 29, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
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Factor Profile因子特征
Composite factor score综合因子得分: 0.11
Value价值
-0.4
Quality质量
+0.5
Investment资本投入
+0.1
Shareholder payout股东回报
-0.3
Low volatility低波动
+0.7
Low market beta低市场敏感度
+1.0
Earnings quality盈利质量
-0.2
Short interest空头兴趣
+1.3
Company Profile公司档案
Abbott Laboratories, commonly known as Abbott, is an American multinational medical devices and health care company founded in Chicago with headquarters in Abbott Park, Illinois. The company produces pharmaceuticals for sale outside the United States, diagnostic products, nutritional products, and...雅培实验室，通常简称雅培，是一家美国跨国医疗器械和医疗保健公司，成立于芝加哥，总部位于伊利诺伊州雅培公园。该公司生产销往美国以外的药品、诊断产品、营养品和医疗器械。
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