Belden Inc. · Tech
BDC
$101.39
Belden Inc. is an American, multinational, publicly traded company specializing in the design, manufacture, and distribution of end-to-end networking, security and connectivity products.BeldenInc.是一家美国跨国上市公司，专门设计、制造和分销端到端网络、安全和连接产品。
Rate-sensitive利率敏感
Mid cap中盘
$4B
Engine stance引擎立场2026-07-20
Hold off — timing against you暂缓 — 时机不利
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
Key Statistics关键统计
Price价格
$101.39
32.8% below 52-week high低于52周高点 32.8%
Market Cap市值
$4B
Normal volume正常成交量
P/E Ratio市盈率
16.6x
40.2x sector median
Beta贝塔
1.37
Moves about 1.4x the market波动幅度约为市场的 1.4 倍
RSI (14)RSI（14）
35
Depressed偏低
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
48th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
6.7% of float
Performance价格表现
| Period周期 | BDC | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -5.2% | -1.5% | Lagged the index by 3.7 points落后指数 3.7 个百分点 |
| 1 Month近1月 | -15.5% | +0.6% | Lagged the index by 16.1 points落后指数 16.1 个百分点 |
| 3 Months近3月 | -22.6% | +4.7% | Lagged the index by 27.3 points落后指数 27.3 个百分点 |
| 6 Months近6月 | -12.6% | +7.8% | Lagged the index by 20.4 points落后指数 20.4 个百分点 |
| Year to date年初至今 | -13.9% | +9.1% | Lagged the index by 23.0 points落后指数 23.0 个百分点 |
| 1 Year近1年 | -22.4% | +19.4% | Lagged the index by 41.8 points落后指数 41.8 个百分点 |
| 3 Years近3年 | +2.9% | +69.4% | Lagged the index by 66.5 points落后指数 66.5 个百分点 |
Technicals技术面
RSI (14)RSI（14）
35
Depressed偏低
vs 50-day相对50日均线
-8.2% vs 50-day avg
vs 200-day相对200日均线
-14.7% vs 200-day avg
Volatility rank波动率分位
48th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Stop止损
$101.20
Blocked — failed cycle受阻 — 失败周期
Earnings财务业绩
11
days until next report天后公布财报
2026-07-30
Estimates being raised — 1 analysts预期上调 — 1 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 | BDC | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 16.63x | 40.17 | 84% |
| P/B市净率 | 3.12x | 5.85 | 72% |
| P/S市销率 | 1.45x | 4.85 | 85% |
| Earnings yield盈利收益率 | 6.01% | 2.19 | 86% |
| FCF yield自由现金流收益率 | 5.54% | 3.05 | 73% |
| Shareholder yield股东收益率 | 0.20% | 2.16 | 14% |
| EV/EBITDA企业价值/EBITDA | 10.88x | 29.30 | 86% |
| P/FCF市值/自由现金流 | 18.06x | 30.46 | 70% |
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: 7.8%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
18.8%Return on Equity股本回报率
6.7%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 2.01 |
| Current ratio流动比率 | 1.93 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $30.0M |
| Share count change (1y)股数变化（1年） | -3.1% |
Piotroski皮奥特罗斯基 8/9
Altman Z阿尔特曼Z: grey (2.9)
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 80% of its sector on blended multiples综合估值倍数低于行业内 80% 的公司
Beta市场敏感度
1.37×
0.21×3×
Moves about 1.4× the market波动幅度约为市场的 1.4 倍
Financial Health财务健康
8/9
Altman阿尔特曼: grey
Strong financial health财务健康状况良好
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
BDC made a new 52-week lowBDC 创52周新低
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$2.4M net (0 buyers, 5 sellers)-$2.4M 净值（0 买家，5 卖家）
Signal History信号历史
DECLINE
DOWNTREND
Jul 15, 2026
BDC made a new 52-week lowBDC 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $101.53.价格创出52周新低 — 全市场关注的动量/趋势极值。$101.53。
Jul 13, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jul 10, 2026
BDC broke down vs the marketBDC 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $106.96.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。$106.96。
Jul 8, 2026
BDC broke down vs the marketBDC 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $105.84.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。$105.84。
Jul 2, 2026
BDC daily MACD crossed downBDC 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $115.41.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$115.41。
Jun 30, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Jun 29, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jun 29, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Showing last 15 of显示最近15条，共 253 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.22
Value价值
-0.0
Profitability盈利能力
-0.1
Quality质量
-0.4
Investment资本投入
+0.1
Shareholder payout股东回报
-1.0
Low volatility低波动
+0.1
Low market beta低市场敏感度
-0.7
Earnings quality盈利质量
-0.2
Short interest空头兴趣
-0.0
Company Profile公司档案
Belden Inc. is an American, multinational, publicly traded company specializing in the design, manufacture, and distribution of end-to-end networking, security and connectivity products.BeldenInc.是一家美国跨国上市公司，专门设计、制造和分销端到端网络、安全和连接产品。
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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。