Ares Management · Financials
ARES
$125.68
Ares Management Corporation is a global alternative investment manager operating in the credit, private equity and real estate markets. The company was founded in 1997, with additional offices across North America, Europe, and Asia.Ares管理公司是一家全球另类投资管理公司，业务涵盖信贷、私募股权和房地产市场。该公司成立于1997年，在北美、欧洲和亚洲另设有办事处。
Financial金融股
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
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
$125.68
33.1% below 52-week high低于52周高点 33.1%
Beta贝塔
1.67
Moves about 1.7x the market波动幅度约为市场的 1.7 倍
RSI (14)RSI（14）
57
Neutral zone中性区域
Next Earnings下次财报
2026-08-07 (19d)
Volatility Rank波动率分位
65th pctile
hist. vol. percentile历史波动率分位数
Performance价格表现
| Period周期 | ARES | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +3.2% | -1.5% | Beat the index by 4.7 points跑赢指数 4.7 个百分点 |
| 1 Month近1月 | -2.1% | +0.6% | Lagged the index by 2.7 points落后指数 2.7 个百分点 |
| 3 Months近3月 | +6.7% | +4.7% | Beat the index by 2.0 points跑赢指数 2.0 个百分点 |
| 6 Months近6月 | -24.9% | +7.8% | Lagged the index by 32.7 points落后指数 32.7 个百分点 |
| Year to date年初至今 | -23.4% | +9.1% | Lagged the index by 32.5 points落后指数 32.5 个百分点 |
| 1 Year近1年 | -29.6% | +19.4% | Lagged the index by 49.0 points落后指数 49.0 个百分点 |
Technicals技术面
RSI (14)RSI（14）
57
Neutral zone中性区域
vs 50-day相对50日均线
+2.0% vs 50-day avg
vs 200-day相对200日均线
-6.2% vs 200-day avg
Volatility rank波动率分位
65th 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
$120.60
Don't chase above不追高于
$125.70
Stop止损
$107.60
Hold — don't add here持有 — 此处不宜加仓
Earnings财务业绩
19
days until next report天后公布财报
2026-08-07
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 22.1%
Margins利润率
10.0%Return on Equity股本回报率
1.5%Return on Assets资产回报率
Piotroski皮奥特罗斯基 4/5
Clean稳健
Snapshot Gauges综合指标
Beta市场敏感度
1.67×
0.21×3×
Moves about 1.7× the market波动幅度约为市场的 1.7 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
Short interest changed -13.2%空头仓位变动 -13.2%
Technical技术面
BOTTOMING → BUY ZONE筑底中 → 买入区
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
±3.19%
Expected weekly move预期周波动
±7.13%
Call wall看涨密集区
$130
Put wall看跌密集区
$120
Gamma flip伽玛翻转
$115
25d risk reversal25d风险逆转
5.4%
Skew: 偏斜：greed
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$93.4M net (2 buyers, 2 sellers)-$93.4M 净值（2 买家，2 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 |
|---|---|---|---|---|
| Soros Fund Management | B | New position新建仓 | 0.3% | 2026-03-31 |
Signal History信号历史
RALLY ON
UPTREND
Jul 15, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jul 9, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 9, 2026
ARES daily MACD crossed upARES 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $121.66.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$121.66。
Jul 2, 2026
DOWNTREND → NEARING A HIGH下跌趋势 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
ARES StochRSI turned up from oversoldARES StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $116.90.StochRSI重回20上方 — 下行动量趋缓的最早预警。$116.90。
Jun 29, 2026
ARES printed a daily-cycle lowARES 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $107.60.一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。$107.60。
Jun 24, 2026
TOPPING → DOWNTREND做顶中 → 下跌趋势
AVOID回避
Jun 24, 2026
ARES broke down vs the marketARES 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $113.87.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。$113.87。
Jun 22, 2026
NEARING A LOW → TOPPING接近低点 → 做顶中
SELL SETUP卖出预备
Jun 22, 2026
ARES daily MACD crossed downARES 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $125.90.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$125.90。
Jun 17, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
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Factor Profile因子特征
Composite factor score综合因子得分: 0.06
Quality质量
+0.8
Investment资本投入
-0.4
Low volatility低波动
-0.3
Low market beta低市场敏感度
-1.1
Earnings quality盈利质量
+1.0
Short interest空头兴趣
-0.8
Company Profile公司档案
Ares Management Corporation is a global alternative investment manager operating in the credit, private equity and real estate markets. The company was founded in 1997, with additional offices across North America, Europe, and Asia.Ares管理公司是一家全球另类投资管理公司，业务涵盖信贷、私募股权和房地产市场。该公司成立于1997年，在北美、欧洲和亚洲另设有办事处。
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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。