Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The daily turn is already in — a low formed ~24 day(s) ago @ 42.03 and price is back above the 10-day average. What's mi日线转向已经完成——低点于约 24 天前形成 @ 42.03，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Key Statistics关键统计
Price价格
$46.52
0.1% below 52-week high低于52周高点 0.1%
Market Cap市值
$7B
Normal volume正常成交量
P/E Ratio市盈率
9.8x
15.0x sector median
Beta贝塔
0.06
Moves about 0.1x the market波动幅度约为市场的 0.1 倍
RSI (14)RSI（14）
66
Elevated偏高
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
46th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.6% of float
Performance价格表现
| Period周期 | ACT | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +4.0% | -1.5% | Beat the index by 5.5 points跑赢指数 5.5 个百分点 |
| 1 Month近1月 | +9.1% | +0.6% | Beat the index by 8.5 points跑赢指数 8.5 个百分点 |
| 3 Months近3月 | +9.1% | +4.7% | Beat the index by 4.4 points跑赢指数 4.4 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 | +18.7% | +9.1% | Beat the index by 9.6 points跑赢指数 9.6 个百分点 |
| 1 Year近1年 | +35.5% | +19.4% | Beat the index by 16.1 points跑赢指数 16.1 个百分点 |
| 3 Years近3年 | +89.3% | +69.4% | Beat the index by 19.9 points跑赢指数 19.9 个百分点 |
Technicals技术面
RSI (14)RSI（14）
66
Elevated偏高
vs 50-day相对50日均线
+7.2% vs 50-day avg
vs 200-day相对200日均线
+15.2% vs 200-day avg
Volatility rank波动率分位
46th 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
$46.20
Don't chase above不追高于
$46.77
Stop止损
$42.03
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
10
days until next report天后公布财报
2026-07-29
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 | ACT | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 9.81x | 14.99 | 90% |
| P/B市净率 | 1.24x | 1.52 | 70% |
| P/S市销率 | 5.35x | 2.87 | 22% |
| Earnings yield盈利收益率 | 10.19% | 6.58 | 91% |
| Shareholder yield股东收益率 | 5.78% | 3.91 | 67% |
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: 2.5%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 7.7%
Margins利润率
12.6%Return on Equity股本回报率
9.8%Return on Assets资产回报率
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $382.4M |
| Stock-based comp股权薪酬 | $19.0M |
| Share count change (1y)股数变化（1年） | -6.6% |
Piotroski皮奥特罗斯基 5/6
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 61% of its sector on blended multiples综合估值倍数低于行业内 61% 的公司
Beta市场敏感度
0.06×
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
5/6
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
ACT took relative-strength leadershipACT 取得相对强弱领先
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$181.0M net (0 buyers, 4 sellers)-$181.0M 净值（0 买家，4 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 17, 2026
ACT took relative-strength leadershipACT 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. $46.52.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。$46.52。
Jul 16, 2026
ACT made a new 52-week highACT 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $46.55.价格创出52周新高 — 全市场关注的动量/趋势极值。$46.55。
Jul 16, 2026
ACT daily MACD crossed upACT 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $46.55.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$46.55。
Jul 15, 2026
ACT daily MACD crossed downACT 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $44.90.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$44.90。
Jul 13, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 6, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jul 6, 2026
ACT made a new 52-week highACT 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $45.69.价格创出52周新高 — 全市场关注的动量/趋势极值。$45.69。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.37
Value价值
+0.8
Quality质量
-0.6
Investment资本投入
+0.2
Shareholder payout股东回报
+0.5
Low volatility低波动
+1.1
Low market beta低市场敏感度
+1.0
Earnings quality盈利质量
-0.7
Short interest空头兴趣
-1.7
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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。