BIO Bio-Rad Laboratories · $304.36 Lagging — relative weakness落后 — 相对弱势 Terminal终端 ↗

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Bio-Rad Laboratories · Health Care

BIO

$304.36
Bio-Rad Laboratories, Inc. is an American developer and manufacturer of specialized technological products for the life science research and clinical diagnostics markets.Bio-RadLaboratories,Inc.是一家美国开发制造商，为生命科学研究和临床诊断市场提供专业科技产品。
Rate-sensitive利率敏感
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
The daily turn is already in — a low formed ~17 day(s) ago @ 270.32 and price is back above the 10-day average. What's m日线转向已经完成——低点于约 17 天前形成 @ 270.32，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。
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Key Statistics关键统计

Price价格
$304.36
10.4% below 52-week high低于52周高点 10.4%
Beta贝塔
0.68
Moves about 0.7x the market波动幅度约为市场的 0.7 倍
RSI (14)RSI（14）
59
Neutral zone中性区域
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
58th pctile
hist. vol. percentile历史波动率分位数

Performance价格表现

Period周期 BIO S&P 500vs Index对比指数
1 Week近1周 +2.8% -1.5% Beat the index by 4.3 points跑赢指数 4.3 个百分点
1 Month近1月 +6.9% +0.6% Beat the index by 6.3 points跑赢指数 6.3 个百分点
3 Months近3月 +1.8% +4.7% Lagged the index by 2.9 points落后指数 2.9 个百分点
6 Months近6月 -2.9% +7.8% Lagged the index by 10.7 points落后指数 10.7 个百分点
Year to date年初至今 -0.3% +9.1% Lagged the index by 9.4 points落后指数 9.4 个百分点
1 Year近1年 +21.9% +19.4% Beat the index by 2.5 points跑赢指数 2.5 个百分点
3 Years近3年 -20.9% +69.4% Lagged the index by 90.3 points落后指数 90.3 个百分点

Technicals技术面

RSI (14)RSI（14） 59 Neutral zone中性区域
vs 50-day相对50日均线 +6.1% vs 50-day avg
vs 200-day相对200日均线 +3.2% vs 200-day avg
Volatility rank波动率分位 58th 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
$301.50
Don't chase above不追高于
$306.70
Stop止损
$270.30
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认

Earnings财务业绩

11
days until next report天后公布财报
2026-07-30

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
$2.5B
2020
$2.9B
2021
$2.8B
2022
$2.7B
2023
$2.6B
2024
$2.6B
2025
5yr CAGR5年复合增速: 0.3%
Earnings Per Share每股收益
$126.20
2020
$140.56
2021
$-121.79
2022
$-21.82
2023
2024
$27.85
2025
5yr CAGR5年复合增速: -26.1%
Free Cash Flow自由现金流
$476.4M
2020
$535.7M
2021
$81.7M
2022
$218.3M
2023
$289.6M
2024
$374.6M
2025
Margins利润率
Gross margin毛利率
51.9%
Operating margin营业利润率
1.8%
Net margin净利率
29.4%
FCF margin自由现金流利润率
20.6%
10.2%Return on Equity股本回报率
7.2%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA3.16
Current ratio流动比率5.62
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$295.5M
Stock-based comp股权薪酬$58.0M
Piotroski皮奥特罗斯基 4/8 Watch关注

Snapshot Gauges综合指标

Beta市场敏感度
0.68×
0.21×3×
Moves about 0.7× the market波动幅度约为市场的 0.7 倍
Financial Health财务健康
4/8
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 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面 UPTREND → NEARING A HIGH上涨趋势 → 接近高点

Signal History信号历史

NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP. A new cycle low likely formed 17 day(s) ago (2026-06-23 @ 270.32): swing low in, price back above the 10-day average — but the weekly timeframe hasn't turned yet, so conviction is partial. Last cycle was left-translated (topped early) — a bearish structural tell买入预备。新的周期低点可能已在 17 天前形成 （2026-06-23 @ 270.32）：摆动低点已现，价格重新站上 10 日均线——但周线周期尚未转向，因此信心仅为部分。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
TURN SIGNALED BOTTOMING
Jul 15, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jul 13, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 10, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
BIO daily MACD crossed upBIO 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $296.11.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$296.11。
Jul 9, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jul 9, 2026
BIO reclaimed its 200-day averageBIO 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $297.28.收盘重回200日均线 — 经典的多头分界线。$297.28。
Jul 8, 2026
NEARING A HIGH → NEARING A LOW接近高点 → 接近低点
GET READY准备
Jul 8, 2026
BIO daily MACD crossed downBIO 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $283.86.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$283.86。
Jul 7, 2026
BIO lost its 200-day averageBIO 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $292.50.收盘跌破200日均线 — 经典的空头分界线。$292.50。
Jul 6, 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 250 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.42
Profitability盈利能力
-1.1
Quality质量
-0.1
Investment资本投入
-0.3
Low volatility低波动
-0.2
Low market beta低市场敏感度
+0.2
Earnings quality盈利质量
-1.2
Short interest空头兴趣
-0.2

Company Profile公司档案

Bio-Rad Laboratories, Inc. is an American developer and manufacturer of specialized technological products for the life science research and clinical diagnostics markets.Bio-RadLaboratories,Inc.是一家美国开发制造商，为生命科学研究和临床诊断市场提供专业科技产品。
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