Brady Corporation · Industrials
BRC
$93.69
Brady Corporation is an American developer and manufacturer of specialty products, technical equipment, and services for identifying components used in workplaces.BradyCorporation是一家美国专业产品、技术设备和工作场所标识组件开发商及制造商。
Cyclical周期股
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 ~24 day(s) ago @ 80.95 and price is back above the 10-day average. What's mi日线转向已经完成——低点于约 24 天前形成 @ 80.95，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
$93.69
2.5% below 52-week high低于52周高点 2.5%
Beta贝塔
0.44
Moves about 0.4x the market波动幅度约为市场的 0.4 倍
RSI (14)RSI（14）
67
Elevated偏高
Volatility Rank波动率分位
26th pctile
hist. vol. percentile历史波动率分位数
Performance价格表现
| Period周期 | BRC | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +3.9% | -1.5% | Beat the index by 5.4 points跑赢指数 5.4 个百分点 |
| 1 Month近1月 | +12.6% | +0.6% | Beat the index by 12.0 points跑赢指数 12.0 个百分点 |
| 3 Months近3月 | +11.3% | +4.7% | Beat the index by 6.6 points跑赢指数 6.6 个百分点 |
| 6 Months近6月 | +11.4% | +7.8% | Beat the index by 3.6 points跑赢指数 3.6 个百分点 |
| Year to date年初至今 | +19.8% | +9.1% | Beat the index by 10.7 points跑赢指数 10.7 个百分点 |
| 1 Year近1年 | +36.5% | +19.4% | Beat the index by 17.1 points跑赢指数 17.1 个百分点 |
| 3 Years近3年 | +100.1% | +69.4% | Beat the index by 30.7 points跑赢指数 30.7 个百分点 |
Technicals技术面
RSI (14)RSI（14）
67
Elevated偏高
vs 50-day相对50日均线
+9.9% vs 50-day avg
vs 200-day相对200日均线
+13.4% vs 200-day avg
Volatility rank波动率分位
26th 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
$93.07
Don't chase above不追高于
$94.18
Stop止损
$80.95
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
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
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 7.0%
Free Cash Flow自由现金流
Margins利润率
14.4%Return on Equity股本回报率
10.4%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.27 |
| Current ratio流动比率 | 1.88 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $50.8M |
| Stock-based comp股权薪酬 | $11.9M |
Piotroski皮奥特罗斯基 2/7
Watch关注
Snapshot Gauges综合指标
Beta市场敏感度
0.44×
0.21×3×
Moves about 0.4× the market波动幅度约为市场的 0.4 倍
Financial Health财务健康
2/7
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
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
Short interest changed +11.1%空头仓位变动 +11.1%
Technical技术面
BRC daily MACD crossed upBRC 日线MACD上穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$6.5M net (0 buyers, 7 sellers)-$6.5M 净值（0 买家，7 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
BRC daily MACD crossed upBRC 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $93.55.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$93.55。
Jul 15, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 13, 2026
BRC daily MACD crossed downBRC 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $90.40.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$90.40。
Jul 8, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 1, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jun 26, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jun 26, 2026
BRC weekly MACD crossed upBRC 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Showing last 15 of显示最近15条，共 245 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.06
Profitability盈利能力
+0.6
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
+0.5
Earnings quality盈利质量
-0.9
Short interest空头兴趣
+1.1
Company Profile公司档案
Brady Corporation is an American developer and manufacturer of specialty products, technical equipment, and services for identifying components used in workplaces.BradyCorporation是一家美国专业产品、技术设备和工作场所标识组件开发商及制造商。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
- Receivables stretch
- Inventory build
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