BSX Boston Scientific · $44.03 Avoid — downtrend回避 — 下行趋势 Terminal终端 ↗

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Boston Scientific · Health Care

BSX

$44.03
Boston Scientific Corporation (BSC) is an American biotechnology and biomedical engineering firm and multinational manufacturer of medical devices used in interventional medical specialties, including interventional radiology, interventional cardiology, peripheral interventions, neuromodulation, neurovascular intervent波士顿科学公司是一家美国生物技术和生物医学工程公司，也是跨国医疗设备制造商，产品用于介入医学专科，包括介入放射学、介入心脏病学、外周介入、神经调节、神经血管介入等。
Mixed profile混合特征 Large cap大盘 $65B
Engine stance引擎立场2026-07-20
Avoid — downtrend回避 — 下行趋势
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。
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Key Statistics关键统计

Price价格
$44.03
59.3% below 52-week high低于52周高点 59.3%
Market Cap市值
$65B
Normal volume正常成交量
Beta贝塔
0.15
Moves about 0.1x the market波动幅度约为市场的 0.1 倍
RSI (14)RSI（14）
42
Neutral zone中性区域
Next Earnings下次财报
2026-07-22 (3d)
Volatility Rank波动率分位
67th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
1.9% of float

Performance价格表现

Period周期 BSX S&P 500vs Index对比指数
1 Week近1周 -1.7% -1.5% In line with the index与指数基本持平
1 Month近1月 -2.0% +0.6% Lagged the index by 2.6 points落后指数 2.6 个百分点
3 Months近3月 -31.4% +4.7% Lagged the index by 36.1 points落后指数 36.1 个百分点
6 Months近6月 -50.0% +7.8% Lagged the index by 57.8 points落后指数 57.8 个百分点
Year to date年初至今 -53.5% +9.1% Lagged the index by 62.6 points落后指数 62.6 个百分点
1 Year近1年 -57.9% +19.4% Lagged the index by 77.3 points落后指数 77.3 个百分点

Technicals技术面

RSI (14)RSI（14） 42 Neutral zone中性区域
vs 50-day相对50日均线 -9.3% vs 50-day avg
vs 200-day相对200日均线 -41.9% vs 200-day avg
Volatility rank波动率分位 67th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Stop止损
$42.63
Blocked — failed cycle受阻 — 失败周期

Earnings财务业绩

3
days until next report天后公布财报
2026-07-22

Estimates being cut预期下调

Post-earnings drift: -18.1% (20d)财报后漂移：-18.1%（20日）

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 BSX Sector median行业中位 Cheaper than相对便宜
P/B市净率 2.70x 3.52
64%
P/S市销率 3.25x 3.02
46%
FCF yield自由现金流收益率 5.60% 3.94
71%
EV/EBITDA企业价值/EBITDA 12.78x 18.21
74%
P/FCF市值/自由现金流 17.86x 22.42
66%
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
$9.9B
2020
$11.9B
2021
$12.7B
2022
$14.2B
2023
$16.7B
2024
$20.1B
2025
5yr CAGR5年复合增速: 15.2%
Earnings Per Share每股收益
$-0.08
2020
$0.69
2021
$0.45
2022
$1.07
2023
$1.25
2024
$1.94
2025
Free Cash Flow自由现金流
$1.1B
2020
$1.3B
2021
$938.0M
2022
$1.8B
2023
$2.6B
2024
$3.7B
2025
Margins利润率
Gross margin毛利率
69.0%
Operating margin营业利润率
18.0%
FCF margin自由现金流利润率
22.6%
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-0.33
Current ratio流动比率1.62
Capital Allocation资本配置
Stock-based comp股权薪酬$299.0M
Share count change (1y)股数变化（1年）+0.5%
Piotroski皮奥特罗斯基 7/7 Altman Z阿尔特曼Z: safe (3.0) 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 64% of its sector on blended multiples综合估值倍数低于行业内 64% 的公司
Beta市场敏感度
0.15×
0.21×3×
Moves about 0.1× the market波动幅度约为市场的 0.1 倍
Financial Health财务健康
7/7
Altman阿尔特曼: safe
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

Sector / Theme行业/主题 Health Care (Equal-Weight) theme — #6 of 46 themes「医疗保健（等权）」主题 — 46 个主题中第 6 位
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 Insider cluster activity内部人集中交易
Technical技术面 UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势

Options Positioning期权持仓

Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大

Expected daily move预期日波动
±3.33%
Expected weekly move预期周波动
±7.45%
Call wall看涨密集区
$45
Put wall看跌密集区
$40
Gamma flip伽玛翻转
$50
25d risk reversal25d风险逆转
-1.8%
Skew: 偏斜：balanced

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$29.3M net (0 buyers, 4 sellers)-$29.3M 净值（0 买家，4 卖家）
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
Polen Capital Management B trimtrim 0.2% 2026-03-31
Lone Pine Capital B trimtrim 0.1% 2026-03-31
Viking Global (Halvorsen) B exitexit 0.0% 2026-03-31
Egerton Capital C exitexit 0.0% 2026-03-31
Perceptive Advisors A exitexit 0.0% 2026-03-31

Signal History信号历史

UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases). Last cycle was left-translated (topped early) — a bearish structural tell回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
DECLINE DOWNTREND
Jul 14, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 14, 2026
BSX made a new 52-week lowBSX 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $42.63.价格创出52周新低 — 全市场关注的动量/趋势极值。$42.63。
Jul 2, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 25, 2026
BSX made a new 52-week lowBSX 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $44.20.价格创出52周新低 — 全市场关注的动量/趋势极值。$44.20。
Jun 24, 2026
BSX RSI reached oversoldBSX RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $44.46.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$44.46。
Jun 23, 2026
BSX daily MACD crossed upBSX 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $45.60.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$45.60。
Jun 23, 2026
BSX StochRSI turned up from oversoldBSX StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $45.60.StochRSI重回20上方 — 下行动量趋缓的最早预警。$45.60。
Jun 22, 2026
BSX made a new 52-week lowBSX 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $44.33.价格创出52周新低 — 全市场关注的动量/趋势极值。$44.33。
Jun 17, 2026
BSX made a new 52-week lowBSX 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $44.95.价格创出52周新低 — 全市场关注的动量/趋势极值。$44.95。
Jun 17, 2026
BSX daily MACD crossed downBSX 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $44.95.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$44.95。

Showing last 15 of显示最近15条，共 114 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.10
Value价值
-0.4
Profitability盈利能力
+0.0
Investment资本投入
-0.1
Low volatility低波动
+0.2
Low market beta低市场敏感度
+0.9
Short interest空头兴趣
+1.4

Company Profile公司档案

Boston Scientific Corporation (BSC) is an American biotechnology and biomedical engineering firm and multinational manufacturer of medical devices used in interventional medical specialties, including interventional radiology, interventional cardiology, peripheral interventions, neuromodulation, neurovascular intervent波士顿科学公司是一家美国生物技术和生物医学工程公司，也是跨国医疗设备制造商，产品用于介入医学专科，包括介入放射学、介入心脏病学、外周介入、神经调节、神经血管介入等。
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