Accenture · Tech
ACN
$143.57
Accenture plc is an Irish technology consulting company headquartered in Dublin, Ireland. Founded in 1989, Accenture provides information technology and management consulting services across 120 countries globally.埃森哲公司是一家爱尔兰技术咨询公司，总部位于爱尔兰都柏林。埃森哲成立于1989年，在全球120个国家提供信息技术和管理咨询服务。
Mixed profile混合特征
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 122.96.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 122.96 下方。
Key Statistics关键统计
Price价格
$143.57
49.8% below 52-week high低于52周高点 49.8%
Beta贝塔
0.37
Moves about 0.4x the market波动幅度约为市场的 0.4 倍
RSI (14)RSI（14）
50
Neutral zone中性区域
Volatility Rank波动率分位
100th pctile
hist. vol. percentile历史波动率分位数
Performance价格表现
| Period周期 | ACN | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +6.2% | -1.5% | Beat the index by 7.7 points跑赢指数 7.7 个百分点 |
| 1 Month近1月 | -6.9% | +0.6% | Lagged the index by 7.5 points落后指数 7.5 个百分点 |
| 3 Months近3月 | -27.4% | +4.7% | Lagged the index by 32.1 points落后指数 32.1 个百分点 |
| 6 Months近6月 | -49.4% | +7.8% | Lagged the index by 57.2 points落后指数 57.2 个百分点 |
| Year to date年初至今 | -44.3% | +9.1% | Lagged the index by 53.4 points落后指数 53.4 个百分点 |
| 1 Year近1年 | -48.8% | +19.4% | Lagged the index by 68.2 points落后指数 68.2 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
-8.9% vs 50-day avg
vs 200-day相对200日均线
-33.0% vs 200-day avg
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
$135.45
Don't chase above不追高于
$143.60
Stop止损
$123.00
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
Estimates being cut预期下调
Post-earnings drift: +16.5% (20d)财报后漂移：+16.5%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 9.5%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 9.0%
Free Cash Flow自由现金流
Margins利润率
24.9%Return on Equity股本回报率
11.9%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -1.05 |
| Current ratio流动比率 | 1.42 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $4.6B |
| Stock-based comp股权薪酬 | $2.1B |
Piotroski皮奥特罗斯基 4/7
Clean稳健
Snapshot Gauges综合指标
Beta市场敏感度
0.37×
0.21×3×
Moves about 0.4× the market波动幅度约为市场的 0.4 倍
Financial Health财务健康
4/7
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
Sector / Theme行业/主题
Technology (Equal-Weight) theme — #23 of 46 themes「信息技术（等权）」主题 — 46 个主题中第 23 位
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed +12.9%空头仓位变动 +12.9%
Technical技术面
ACN daily MACD crossed upACN 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
±3.08%
Expected weekly move预期周波动
±6.90%
Call wall看涨密集区
$152
Put wall看跌密集区
$140
Gamma flip伽玛翻转
$137
25d risk reversal25d风险逆转
0.3%
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$16.0M net (0 buyers, 9 sellers)-$16.0M 净值（0 买家，9 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 | Holding持有 | 0.4% | 2026-03-31 |
| Polen Capital Management | B | trimtrim | 1.9% | 2026-03-31 |
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 6, 2026
ACN daily MACD crossed upACN 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $135.33.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$135.33。
Jul 1, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 30, 2026
ACN printed a daily-cycle lowACN 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $122.96.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$122.96。
Jun 29, 2026
ACN made a new 52-week lowACN 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $123.26.价格创出52周新低 — 全市场关注的动量/趋势极值。$123.26。
Jun 29, 2026
ACN StochRSI turned up from oversoldACN StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $123.26.StochRSI重回20上方 — 下行动量趋缓的最早预警。$123.26。
Jun 18, 2026
ACN RSI reached oversoldACN RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $126.46.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$126.46。
Jun 17, 2026
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID回避
Jun 17, 2026
ACN made a new 52-week lowACN 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $154.16.价格创出52周新低 — 全市场关注的动量/趋势极值。$154.16。
Jun 12, 2026
TOPPING → NEARING A LOW做顶中 → 接近低点
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Factor Profile因子特征
Composite factor score综合因子得分: 0.04
Quality质量
+0.3
Investment资本投入
+0.0
Low volatility低波动
-0.2
Low market beta低市场敏感度
+0.6
Earnings quality盈利质量
+0.2
Short interest空头兴趣
+1.4
Company Profile公司档案
Accenture plc is an Irish technology consulting company headquartered in Dublin, Ireland. Founded in 1989, Accenture provides information technology and management consulting services across 120 countries globally.埃森哲公司是一家爱尔兰技术咨询公司，总部位于爱尔兰都柏林。埃森哲成立于1989年，在全球120个国家提供信息技术和管理咨询服务。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。