Associated Bank · Financials
ASB
$31.34
Associated Banc-Corp is a U.S. regional bank holding company providing retail banking, commercial banking, commercial real estate lending, private banking and specialized financial services.AssociatedBanc-Corp是一家美国区域性银行控股公司，提供零售银行、商业银行、商业房地产贷款、私人银行和专业化金融服务。
Financial金融股
Mid cap中盘
$5B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
The daily turn is already in — a low formed ~20 day(s) ago @ 28.94 and price is back above the 10-day average. What's mi日线转向已经完成——低点于约 20 天前形成 @ 28.94，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Key Statistics关键统计
Price价格
$31.34
1.4% below 52-week high低于52周高点 1.4%
Market Cap市值
$5B
Normal volume正常成交量
P/E Ratio市盈率
11.0x
15.0x sector median
Beta贝塔
0.92
Moves about 0.9x the market波动幅度约为市场的 0.9 倍
RSI (14)RSI（14）
62
Elevated偏高
Next Earnings下次财报
2026-07-23 (4d)
Volatility Rank波动率分位
27th 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 | ASB | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +2.4% | -1.5% | Beat the index by 3.9 points跑赢指数 3.9 个百分点 |
| 1 Month近1月 | +8.3% | +0.6% | Beat the index by 7.7 points跑赢指数 7.7 个百分点 |
| 3 Months近3月 | +12.3% | +4.7% | Beat the index by 7.6 points跑赢指数 7.6 个百分点 |
| 6 Months近6月 | +20.2% | +7.8% | Beat the index by 12.4 points跑赢指数 12.4 个百分点 |
| Year to date年初至今 | +23.8% | +9.1% | Beat the index by 14.7 points跑赢指数 14.7 个百分点 |
| 1 Year近1年 | +26.4% | +19.4% | Beat the index by 7.0 points跑赢指数 7.0 个百分点 |
| 3 Years近3年 | +94.3% | +69.4% | Beat the index by 24.9 points跑赢指数 24.9 个百分点 |
Technicals技术面
RSI (14)RSI（14）
62
Elevated偏高
vs 50-day相对50日均线
+8.0% vs 50-day avg
vs 200-day相对200日均线
+17.4% vs 200-day avg
Volatility rank波动率分位
27th 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
$31.06
Don't chase above不追高于
$31.56
Stop止损
$28.94
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
4
days until next report天后公布财报
2026-07-23
Estimates being raised — 7 analysts预期上调 — 7 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 | ASB | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 10.96x | 14.99 | 84% |
| P/B市净率 | 1.05x | 1.52 | 86% |
| Earnings yield盈利收益率 | 9.13% | 6.58 | 85% |
| Shareholder yield股东收益率 | 2.99% | 3.91 | 34% |
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
Earnings Per Share每股收益
5yr CAGR5年复合增速: 8.3%
Margins利润率
9.5%Return on Equity股本回报率
1.1%Return on Assets资产回报率
Capital Allocation资本配置
| Share count change (1y)股数变化（1年） | -0.1% |
Piotroski皮奥特罗斯基 5/6
Watch关注
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 85% of its sector on blended multiples综合估值倍数低于行业内 85% 的公司
Beta市场敏感度
0.92×
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
5/6
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
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
ASB made a new 52-week highASB 创52周新高
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$1.6M net (0 buyers, 4 sellers)-$1.6M 净值（0 买家，4 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
ASB made a new 52-week highASB 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $31.77.价格创出52周新高 — 全市场关注的动量/趋势极值。$31.77。
Jul 13, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 13, 2026
ASB took relative-strength leadershipASB 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. $30.77.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。$30.77。
Jul 13, 2026
ASB StochRSI turned up from oversoldASB StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $30.77.StochRSI重回20上方 — 下行动量趋缓的最早预警。$30.77。
Jul 8, 2026
ASB daily MACD crossed downASB 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $29.82.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$29.82。
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 1, 2026
ASB RSI reached overboughtASB RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $31.22.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$31.22。
Jun 29, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Showing last 15 of显示最近15条，共 238 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.33
Value价值
+1.6
Quality质量
-0.7
Investment资本投入
+0.2
Shareholder payout股东回报
-0.3
Low volatility低波动
+0.8
Low market beta低市场敏感度
-0.1
Earnings quality盈利质量
-0.8
Short interest空头兴趣
+0.7
Company Profile公司档案
Associated Banc-Corp is a U.S. regional bank holding company providing retail banking, commercial banking, commercial real estate lending, private banking and specialized financial services.AssociatedBanc-Corp是一家美国区域性银行控股公司，提供零售银行、商业银行、商业房地产贷款、私人银行和专业化金融服务。
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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。