Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
Key Statistics关键统计
Price价格
$162.43
29.7% below 52-week high低于52周高点 29.7%
Market Cap市值
$2B
Normal volume正常成交量
P/E Ratio市盈率
18.9x
29.9x sector median
Beta贝塔
0.83
Moves about 0.8x the market波动幅度约为市场的 0.8 倍
RSI (14)RSI（14）
51
Neutral zone中性区域
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
53th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.2% of float
Performance价格表现
| Period周期 | ALG | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.8% | -1.5% | Beat the index by 2.3 points跑赢指数 2.3 个百分点 |
| 1 Month近1月 | +4.0% | +0.6% | Beat the index by 3.4 points跑赢指数 3.4 个百分点 |
| 3 Months近3月 | -5.6% | +4.7% | Lagged the index by 10.3 points落后指数 10.3 个百分点 |
| 6 Months近6月 | -15.5% | +7.8% | Lagged the index by 23.3 points落后指数 23.3 个百分点 |
| Year to date年初至今 | -4.3% | +9.1% | Lagged the index by 13.4 points落后指数 13.4 个百分点 |
| 1 Year近1年 | -25.1% | +19.4% | Lagged the index by 44.5 points落后指数 44.5 个百分点 |
| 3 Years近3年 | -16.6% | +69.4% | Lagged the index by 86.0 points落后指数 86.0 个百分点 |
Technicals技术面
RSI (14)RSI（14）
51
Neutral zone中性区域
vs 50-day相对50日均线
+3.0% vs 50-day avg
vs 200-day相对200日均线
-6.6% vs 200-day avg
Volatility rank波动率分位
53th 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
$160.90
Don't chase above不追高于
$163.60
Stop止损
$152.10
Buy soon — on confirmation即将买入 — 待确认
Earnings财务业绩
17
days until next report天后公布财报
2026-08-05
Estimates being raised — 3 analysts预期上调 — 3 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 | ALG | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 18.89x | 29.89 | 78% |
| P/B市净率 | 1.71x | 3.90 | 90% |
| P/S市销率 | 1.22x | 2.21 | 73% |
| Earnings yield盈利收益率 | 5.29% | 3.10 | 81% |
| FCF yield自由现金流收益率 | 7.49% | 3.81 | 85% |
| Shareholder yield股东收益率 | 0.89% | 2.29 | 21% |
| EV/EBITDA企业价值/EBITDA | 9.24x | 16.39 | 85% |
| P/FCF市值/自由现金流 | 13.35x | 25.50 | 84% |
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: 6.6%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 12.4%
Free Cash Flow自由现金流
Margins利润率
9.0%Return on Equity股本回报率
6.5%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -1.73 |
| Current ratio流动比率 | 4.57 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $3.0M |
| Stock-based comp股权薪酬 | $9.9M |
| Share count change (1y)股数变化（1年） | +0.5% |
Piotroski皮奥特罗斯基 4/8
Altman Z阿尔特曼Z: safe (5.4)
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 82% of its sector on blended multiples综合估值倍数低于行业内 82% 的公司
Beta市场敏感度
0.83×
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
4/8
Altman阿尔特曼: safe
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
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
ALG StochRSI turned up from oversoldALG StochRSI自超卖区上行
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$0.1M net (2 buyers, 2 sellers)+$0.1M 净值（2 买家，2 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
ALG StochRSI turned up from oversoldALG StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $165.71.StochRSI重回20上方 — 下行动量趋缓的最早预警。$165.71。
Jul 10, 2026
ALG daily MACD crossed downALG 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $161.14.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$161.14。
Jul 7, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 6, 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
Jun 26, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jun 26, 2026
ALG weekly MACD crossed upALG 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Showing last 15 of显示最近15条，共 246 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.09
Value价值
+0.4
Profitability盈利能力
-0.4
Quality质量
-0.0
Investment资本投入
-0.1
Shareholder payout股东回报
-0.8
Low volatility低波动
+0.4
Low market beta低市场敏感度
+0.0
Earnings quality盈利质量
+0.0
Short interest空头兴趣
+0.8
Company Profile公司档案
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- 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。