AIT Applied Industrial Technologies · $336.41 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

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Applied Industrial Technologies · Industrials

AIT

$336.41
Applied Industrial Technologies, Inc. (AIT) is a public, global company based in the U.S. and focused on the distribution of bearings, power transmission products, engineered fluid power components and systems, specialty flow control products, and other industrial supplies.AppliedIndustrialTechnologies,Inc.（应用工业技术公司）是一家总部位于美国的全球性上市公司，专注于轴承、动力传动产品、工程流体动力组件与系统、特种流量控制产品及其他工业用品的分销。
Cyclical周期股 Large cap大盘 $13B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the 3-day/weekly已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——3 日/周线动量已向下交叉）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
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Key Statistics关键统计

Price价格
$336.41
2.1% below 52-week high低于52周高点 2.1%
Market Cap市值
$13B
Normal volume正常成交量
P/E Ratio市盈率
32.4x
29.9x sector median
Beta贝塔
0.82
Moves about 0.8x the market波动幅度约为市场的 0.8 倍
RSI (14)RSI（14）
59
Neutral zone中性区域
Volatility Rank波动率分位
75th 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 AIT S&P 500vs Index对比指数
1 Week近1周 +1.6% -1.5% Beat the index by 3.1 points跑赢指数 3.1 个百分点
1 Month近1月 +2.0% +0.6% Beat the index by 1.4 points跑赢指数 1.4 个百分点
3 Months近3月 +15.8% +4.7% Beat the index by 11.1 points跑赢指数 11.1 个百分点
6 Months近6月 +20.0% +7.8% Beat the index by 12.2 points跑赢指数 12.2 个百分点
Year to date年初至今 +30.0% +9.1% Beat the index by 20.9 points跑赢指数 20.9 个百分点
1 Year近1年 +29.3% +19.4% Beat the index by 9.9 points跑赢指数 9.9 个百分点
3 Years近3年 +134.9% +69.4% Beat the index by 65.5 points跑赢指数 65.5 个百分点

Technicals技术面

RSI (14)RSI（14） 59 Neutral zone中性区域
vs 50-day相对50日均线 +5.2% vs 50-day avg
vs 200-day相对200日均线 +20.0% vs 200-day avg
Volatility rank波动率分位 75th 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
$328.85
Don't chase above不追高于
$336.40
Stop止损
$315.30
Extended — wait for a pullback过度拉伸 — 等待回撤

Earnings财务业绩

Estimates being raised — 6 analysts预期上调 — 6 位分析师

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

Valuation估值

Multiple指标 AIT Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 32.42x 29.89
44%
P/B市净率 6.80x 3.90
27%
P/S市销率 2.79x 2.21
41%
Earnings yield盈利收益率 3.08% 3.10
50%
FCF yield自由现金流收益率 3.65% 3.81
47%
Shareholder yield股东收益率 1.70% 2.29
40%
EV/EBITDA企业价值/EBITDA 24.69x 16.39
23%
P/FCF市值/自由现金流 27.38x 25.50
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
$3.2B
2020
$3.2B
2021
$3.8B
2022
$4.4B
2023
$4.5B
2024
$4.6B
2025
5yr CAGR5年复合增速: 7.1%
Earnings Per Share每股收益
$0.62
2020
$3.68
2021
$6.58
2022
$8.84
2023
$9.83
2024
$10.12
2025
5yr CAGR5年复合增速: 74.8%
Free Cash Flow自由现金流
$276.6M
2020
$225.8M
2021
$169.4M
2022
$317.5M
2023
$346.5M
2024
$465.2M
2025
Margins利润率
Gross margin毛利率
30.3%
Operating margin营业利润率
10.9%
Net margin净利率
8.6%
FCF margin自由现金流利润率
10.8%
21.0%Return on Equity股本回报率
12.4%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA0.35
Current ratio流动比率3.32
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$152.8M
Stock-based comp股权薪酬$12.0M
Share count change (1y)股数变化（1年）-1.4%
Piotroski皮奥特罗斯基 6/9 Altman Z阿尔特曼Z: safe (9.2) 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 36% of its sector on blended multiples综合估值倍数低于行业内 36% 的公司
Beta市场敏感度
0.82×
0.21×3×
Moves about 0.8× the market波动幅度约为市场的 0.8 倍
Financial Health财务健康
6/9
Altman阿尔特曼: safe
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

Sector / Theme行业/主题 Industrial Distribution & Capital Goods theme — #20 of 46 themes「工业分销与资本品」主题 — 46 个主题中第 20 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 -12.4%空头仓位变动 -12.4%
Technical技术面 AIT took relative-strength leadershipAIT 取得相对强弱领先

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
±1.95%
Expected weekly move预期周波动
±4.35%
Call wall看涨密集区
$340
25d risk reversal25d风险逆转
-3.1%
Skew: 偏斜：fear

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$10.8M net (0 buyers, 4 sellers)-$10.8M 净值（0 买家，4 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
Durable Capital Partners B New position新建仓 0.8% 2026-03-31

Signal History信号历史

BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed ~8 day(s) ago @ 315.33) and momentum is fading — the 3-day/weekly momentum has crossed down. A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy止盈。日线筑底形态确实已经触发（摆动低点出现、动量转向上行），但为时已晚——价格已显著高于周期低点（约 8 天前形成 @ 315.33）且动量正在衰竭——3 日/周线动量已向下交叉。动量交叉属于滞后确认：在垂直拉升之后，只有当走势已经成熟时才会触发，因此筑底入场早已错过。这是追高，而非新的买入
TOP WATCH NEARING A HIGH
Jul 17, 2026
AIT took relative-strength leadershipAIT 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. $336.41.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。$336.41。
Jul 10, 2026
AIT StochRSI turned up from oversoldAIT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $331.15.StochRSI重回20上方 — 下行动量趋缓的最早预警。$331.15。
Jul 2, 2026
AIT daily MACD crossed downAIT 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $330.85.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$330.85。
Jul 1, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jul 1, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 25, 2026
AIT made a new 52-week highAIT 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $343.54.价格创出52周新高 — 全市场关注的动量/趋势极值。$343.54。
Jun 18, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Jun 18, 2026
AIT RSI reached overboughtAIT RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $337.96.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$337.96。
Jun 16, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jun 16, 2026
AIT took relative-strength leadershipAIT 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. $324.38.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。$324.38。
Jun 16, 2026
AIT made a new 52-week highAIT 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $324.38.价格创出52周新高 — 全市场关注的动量/趋势极值。$324.38。

Showing last 15 of显示最近15条，共 279 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.12
Value价值
-0.7
Profitability盈利能力
+0.7
Quality质量
+0.2
Investment资本投入
+0.3
Shareholder payout股东回报
-0.6
Low volatility低波动
+0.8
Low market beta低市场敏感度
+0.0
Earnings quality盈利质量
-0.3
Short interest空头兴趣
+1.1

Company Profile公司档案

Applied Industrial Technologies, Inc. (AIT) is a public, global company based in the U.S. and focused on the distribution of bearings, power transmission products, engineered fluid power components and systems, specialty flow control products, and other industrial supplies.AppliedIndustrialTechnologies,Inc.（应用工业技术公司）是一家总部位于美国的全球性上市公司，专注于轴承、动力传动产品、工程流体动力组件与系统、特种流量控制产品及其他工业用品的分销。
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