Ameriprise Financial · Financials
AMP
$527.87
Ameriprise Financial, Inc. is an American diversified financial services company and bank holding company based in Minneapolis, Minnesota.AmeripriseFinancial,Inc.是一家美国多元化金融服务公司和银行控股公司，总部位于明尼苏达州明尼阿波利斯。
Financial金融股
Large cap大盘
$48B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
Trend intact — hold; add on dips toward the 10-day average.趋势完好——持有；可在回调至 10 日均线附近时加仓。
Key Statistics关键统计
Price价格
$527.87
2.6% below 52-week high低于52周高点 2.6%
Market Cap市值
$48B
Normal volume正常成交量
P/E Ratio市盈率
13.5x
15.0x sector median
Beta贝塔
0.85
Moves about 0.9x the market波动幅度约为市场的 0.9 倍
RSI (14)RSI（14）
70
Overbought超买区域
Next Earnings下次财报
2026-07-23 (4d)
Volatility Rank波动率分位
90th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.0% of float
Performance价格表现
| Period周期 | AMP | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +4.2% | -1.5% | Beat the index by 5.7 points跑赢指数 5.7 个百分点 |
| 1 Month近1月 | +11.8% | +0.6% | Beat the index by 11.2 points跑赢指数 11.2 个百分点 |
| 3 Months近3月 | +16.1% | +4.7% | Beat the index by 11.4 points跑赢指数 11.4 个百分点 |
| 6 Months近6月 | +4.3% | +7.8% | Lagged the index by 3.5 points落后指数 3.5 个百分点 |
| Year to date年初至今 | +7.6% | +9.1% | Lagged the index by 1.5 points落后指数 1.5 个百分点 |
| 1 Year近1年 | -0.9% | +19.4% | Lagged the index by 20.3 points落后指数 20.3 个百分点 |
Technicals技术面
RSI (14)RSI（14）
70
Overbought超买区域
vs 50-day相对50日均线
+12.2% vs 50-day avg
vs 200-day相对200日均线
+11.9% vs 200-day avg
Volatility rank波动率分位
90th 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
$501.50
Don't chase above不追高于
$527.90
Stop止损
$446.80
Hold — don't add here持有 — 此处不宜加仓
Earnings财务业绩
4
days until next report天后公布财报
2026-07-23
Estimates being raised — 4 analysts预期上调 — 4 位分析师
Post-earnings drift: -6.3% (20d)财报后漂移：-6.3%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | AMP | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 13.51x | 14.99 | 60% |
| P/B市净率 | 7.35x | 1.52 | 3% |
| P/S市销率 | 2.55x | 2.87 | 55% |
| Earnings yield盈利收益率 | 7.40% | 6.58 | 62% |
| Shareholder yield股东收益率 | 6.04% | 3.91 | 69% |
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: 9.6%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 24.4%
Free Cash Flow自由现金流
Margins利润率
54.4%Return on Equity股本回报率
1.9%Return on Assets资产回报率
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $2.9B |
| Stock-based comp股权薪酬 | $206.0M |
| Share count change (1y)股数变化（1年） | -5.1% |
Piotroski皮奥特罗斯基 4/5
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 39% of its sector on blended multiples综合估值倍数低于行业内 39% 的公司
Beta市场敏感度
0.85×
0.21×3×
Moves about 0.9× the market波动幅度约为市场的 0.9 倍
Financial Health财务健康
4/5
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
Financials (Equal-Weight) theme — #10 of 46 themes「金融（等权）」主题 — 46 个主题中第 10 位
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
BUY ZONE → NEARING A HIGH买入区 → 接近高点
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
±4.36%
Call wall看涨密集区
$550
Put wall看跌密集区
$490
25d risk reversal25d风险逆转
-7.3%
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$36.3M net (0 buyers, 5 sellers)-$36.3M 净值（0 买家，5 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 |
|---|---|---|---|---|
| Basswood Capital Management | B | trimtrim | 0.6% | 2026-03-31 |
Signal History信号历史
RALLY ON
UPTREND
Jul 15, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 14, 2026
AMP RSI reached overboughtAMP RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $518.60.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$518.60。
Jul 13, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
AMP took relative-strength leadershipAMP 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. $518.23.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。$518.23。
Jul 9, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 6, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 6, 2026
AMP RSI reached overboughtAMP RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $507.50.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$507.50。
Jul 1, 2026
TOPPING → UPTREND做顶中 → 上涨趋势
HOLD持有
Jul 1, 2026
AMP reclaimed its 200-day averageAMP 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $479.68.收盘重回200日均线 — 经典的多头分界线。$479.68。
Jul 1, 2026
AMP daily MACD crossed upAMP 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $479.68.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$479.68。
Jul 1, 2026
AMP StochRSI turned up from oversoldAMP StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $479.68.StochRSI重回20上方 — 下行动量趋缓的最早预警。$479.68。
Jun 29, 2026
AMP printed a daily-cycle lowAMP 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $446.79.一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。$446.79。
Jun 29, 2026
AMP broke down vs the marketAMP 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $446.79.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$446.79。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.26
Value价值
-0.3
Quality质量
+0.0
Investment资本投入
+0.2
Shareholder payout股东回报
+0.5
Low volatility低波动
+0.8
Low market beta低市场敏感度
-0.0
Earnings quality盈利质量
-0.4
Short interest空头兴趣
+0.2
Company Profile公司档案
Ameriprise Financial, Inc. is an American diversified financial services company and bank holding company based in Minneapolis, Minnesota.AmeripriseFinancial,Inc.是一家美国多元化金融服务公司和银行控股公司，总部位于明尼苏达州明尼阿波利斯。
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