Akamai Technologies · Tech
AKAM
$120.19
Akamai Technologies, Inc. is an American company specializing in content delivery network (CDN), cybersecurity, DDoS mitigation, and cloud services.阿卡迈技术公司是一家美国公司，专注于内容分发网络、网络安全、分布式拒绝服务攻击缓解和云服务。
Rate-sensitive利率敏感
Large cap大盘
$17B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 112.73.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 112.73 下方。
Key Statistics关键统计
Price价格
$120.19
25.4% below 52-week high低于52周高点 25.4%
Market Cap市值
$17B
Normal volume正常成交量
P/E Ratio市盈率
38.5x
40.2x sector median
Beta贝塔
1.00
Moves about 1.0x the market波动幅度约为市场的 1.0 倍
RSI (14)RSI（14）
45
Neutral zone中性区域
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
64th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
13.2% of float
Performance价格表现
| Period周期 | AKAM | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -4.8% | -1.5% | Lagged the index by 3.3 points落后指数 3.3 个百分点 |
| 1 Month近1月 | -6.0% | +0.6% | Lagged the index by 6.6 points落后指数 6.6 个百分点 |
| 3 Months近3月 | +25.3% | +4.7% | Beat the index by 20.6 points跑赢指数 20.6 个百分点 |
| 6 Months近6月 | +28.6% | +7.8% | Beat the index by 20.8 points跑赢指数 20.8 个百分点 |
| Year to date年初至今 | +41.2% | +9.1% | Beat the index by 32.1 points跑赢指数 32.1 个百分点 |
| 1 Year近1年 | +54.2% | +19.4% | Beat the index by 34.8 points跑赢指数 34.8 个百分点 |
Technicals技术面
RSI (14)RSI（14）
45
Neutral zone中性区域
vs 50-day相对50日均线
-10.5% vs 50-day avg
vs 200-day相对200日均线
+16.6% vs 200-day avg
Volatility rank波动率分位
64th 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
$119.40
Don't chase above不追高于
$120.20
Stop止损
$112.70
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
18
days until next report天后公布财报
2026-08-06
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 | AKAM | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 38.48x | 40.17 | 52% |
| P/B市净率 | 3.49x | 5.85 | 68% |
| Earnings yield盈利收益率 | 2.60% | 2.19 | 59% |
| FCF yield自由现金流收益率 | 5.81% | 3.05 | 75% |
| Shareholder yield股东收益率 | 4.60% | 2.16 | 77% |
| EV/EBITDA企业价值/EBITDA | 12.91x | 29.30 | 81% |
| P/FCF市值/自由现金流 | 17.20x | 30.46 | 72% |
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: 5.6%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -1.8%
Free Cash Flow自由现金流
Margins利润率
9.1%Return on Equity股本回报率
3.9%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.73 |
| Current ratio流动比率 | 2.36 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $800.0M |
| Stock-based comp股权薪酬 | $459.4M |
| Share count change (1y)股数变化（1年） | -3.5% |
Piotroski皮奥特罗斯基 5/8
Altman Z阿尔特曼Z: grey (2.7)
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 69% of its sector on blended multiples综合估值倍数低于行业内 69% 的公司
Beta市场敏感度
1.00×
0.21×3×
Moves about 1.0× the market波动幅度约为市场的 1.0 倍
Financial Health财务健康
5/8
Altman阿尔特曼: grey
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
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
Insider cluster activity内部人集中交易
Technical技术面
AKAM daily MACD crossed upAKAM 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
±5.06%
Expected weekly move预期周波动
±11.32%
Call wall看涨密集区
$130
Put wall看跌密集区
$109
25d risk reversal25d风险逆转
-4.1%
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$14.9M net (0 buyers, 10 sellers)-$14.9M 净值（0 买家，10 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 |
|---|---|---|---|---|
| Sachem Head Capital | D | New position新建仓 | 0.7% | 2026-03-31 |
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 8, 2026
AKAM daily MACD crossed upAKAM 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $126.57.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$126.57。
Jul 6, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 2, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 1, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jun 30, 2026
AKAM StochRSI turned up from oversoldAKAM StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $118.21.StochRSI重回20上方 — 下行动量趋缓的最早预警。$118.21。
Jun 26, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 26, 2026
AKAM weekly MACD crossed downAKAM 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jun 17, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Showing last 15 of显示最近15条，共 92 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.15
Value价值
-0.3
Quality质量
+0.7
Investment资本投入
-0.1
Shareholder payout股东回报
+0.1
Low volatility低波动
-1.2
Low market beta低市场敏感度
-0.2
Earnings quality盈利质量
+0.8
Short interest空头兴趣
-0.9
Company Profile公司档案
Akamai Technologies, Inc. is an American company specializing in content delivery network (CDN), cybersecurity, DDoS mitigation, and cloud services.阿卡迈技术公司是一家美国公司，专注于内容分发网络、网络安全、分布式拒绝服务攻击缓解和云服务。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
- Capital intensity rising
Get the full picture获取完整视图
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。