AUB
Atlantic Union Bankshares, Corp.
·
$42.65
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Atlantic Union Bankshares, Corp. · Financials
AUB
$42.65
Atlantic Union Bankshares Corporation is a bank holding company based in Richmond, Virginia and is the parent company of Atlantic Union Bank, a regional bank. It operates 190 branches in Virginia, Maryland, and North Carolina and is the largest bank...大西洋联合银行股份公司（AtlanticUnionBanksharesCorporation）是一家总部位于弗吉尼亚州里士满的银行控股公司，为地区性银行大西洋联合银行（AtlanticUnionBank）的母公司。其在弗吉尼亚州、马里兰州和北卡罗来纳州运营190家分行，是总部设在弗吉尼亚州的最大银行。
Financial金融股
Mid cap中盘
$6B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
Key Statistics关键统计
Price价格
$42.65
1.4% below 52-week high低于52周高点 1.4%
Market Cap市值
$6B
Normal volume正常成交量
P/E Ratio市盈率
22.1x
15.0x sector median
Beta贝塔
0.99
Moves about 1.0x the market波动幅度约为市场的 1.0 倍
RSI (14)RSI（14）
61
Elevated偏高
Next Earnings下次财报
2026-07-23 (4d)
Volatility Rank波动率分位
17th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.7% of float
Performance价格表现
| Period周期 | AUB | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.4% | -1.5% | Beat the index by 2.9 points跑赢指数 2.9 个百分点 |
| 1 Month近1月 | +10.3% | +0.6% | Beat the index by 9.7 points跑赢指数 9.7 个百分点 |
| 3 Months近3月 | +10.8% | +4.7% | Beat the index by 6.1 points跑赢指数 6.1 个百分点 |
| 6 Months近6月 | +13.4% | +7.8% | Beat the index by 5.6 points跑赢指数 5.6 个百分点 |
| Year to date年初至今 | +22.4% | +9.1% | Beat the index by 13.3 points跑赢指数 13.3 个百分点 |
| 1 Year近1年 | +33.1% | +19.4% | Beat the index by 13.7 points跑赢指数 13.7 个百分点 |
| 3 Years近3年 | +62.4% | +69.4% | Lagged the index by 7.0 points落后指数 7.0 个百分点 |
Technicals技术面
RSI (14)RSI（14）
61
Elevated偏高
vs 50-day相对50日均线
+8.6% vs 50-day avg
vs 200-day相对200日均线
+16.8% vs 200-day avg
Volatility rank波动率分位
17th 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
$41.85
Don't chase above不追高于
$42.65
Stop止损
$38.68
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
4
days until next report天后公布财报
2026-07-23
Estimates being raised — 2 analysts预期上调 — 2 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 | AUB | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 22.09x | 14.99 | 20% |
| P/B市净率 | 1.21x | 1.52 | 73% |
| Earnings yield盈利收益率 | 4.53% | 6.58 | 23% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Earnings Per Share每股收益
5yr CAGR5年复合增速: 1.0%
Margins利润率
5.5%Return on Equity股本回报率
0.7%Return on Assets资产回报率
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $23.7M |
| Share count change (1y)股数变化（1年） | +57.9% |
Piotroski皮奥特罗斯基 3/6
Watch关注
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 46% of its sector on blended multiples综合估值倍数低于行业内 46% 的公司
Beta市场敏感度
0.99×
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
3/6
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
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
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
AUB made a new 52-week highAUB 创52周新高
Ownership & Smart Money持仓与聪明钱
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 | Holding持有 | 0.3% | 2026-03-31 |
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 16, 2026
AUB made a new 52-week highAUB 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $43.25.价格创出52周新高 — 全市场关注的动量/趋势极值。$43.25。
Jul 15, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 15, 2026
AUB took relative-strength leadershipAUB 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. $42.35.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。$42.35。
Jul 13, 2026
AUB StochRSI turned up from oversoldAUB StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $42.02.StochRSI重回20上方 — 下行动量趋缓的最早预警。$42.02。
Jul 10, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 10, 2026
AUB took relative-strength leadershipAUB 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. $42.06.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。$42.06。
Jul 8, 2026
AUB daily MACD crossed downAUB 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $40.68.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$40.68。
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 29, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Showing last 15 of显示最近15条，共 230 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.10
Value价值
+1.4
Quality质量
+0.2
Investment资本投入
-2.6
Low volatility低波动
+0.7
Low market beta低市场敏感度
-0.2
Earnings quality盈利质量
+0.3
Short interest空头兴趣
-0.3
Company Profile公司档案
Atlantic Union Bankshares Corporation is a bank holding company based in Richmond, Virginia and is the parent company of Atlantic Union Bank, a regional bank. It operates 190 branches in Virginia, Maryland, and North Carolina and is the largest bank...大西洋联合银行股份公司（AtlanticUnionBanksharesCorporation）是一家总部位于弗吉尼亚州里士满的银行控股公司，为地区性银行大西洋联合银行（AtlanticUnionBank）的母公司。其在弗吉尼亚州、马里兰州和北卡罗来纳州运营190家分行，是总部设在弗吉尼亚州的最大银行。
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。