BSY Bentley Systems · $32.34 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

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Bentley Systems · Tech

BSY

$32.34
Bentley Systems, Incorporated is a US-based software development company that develops, manufactures, licenses, sells and supports computer software and services for the design, construction, and operation of infrastructure globally.BentleySystems,Incorporated是一家总部位于美国的软件开发公司，开发、制造、许可、销售和支持用于全球基础设施设计、建造和运营的计算机软件和服务。
Secular growth长期成长
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
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily moment已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
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Key Statistics关键统计

Price价格
$32.34
44.6% below 52-week high低于52周高点 44.6%
Beta贝塔
0.57
Moves about 0.6x the market波动幅度约为市场的 0.6 倍
RSI (14)RSI（14）
56
Neutral zone中性区域
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
52th pctile
hist. vol. percentile历史波动率分位数

Performance价格表现

Period周期 BSY S&P 500vs Index对比指数
1 Week近1周 +2.1% -1.5% Beat the index by 3.6 points跑赢指数 3.6 个百分点
1 Month近1月 +10.2% +0.6% Beat the index by 9.6 points跑赢指数 9.6 个百分点
3 Months近3月 -7.6% +4.7% Lagged the index by 12.3 points落后指数 12.3 个百分点
6 Months近6月 -17.1% +7.8% Lagged the index by 24.9 points落后指数 24.9 个百分点
Year to date年初至今 -14.9% +9.1% Lagged the index by 24.0 points落后指数 24.0 个百分点
1 Year近1年 -43.5% +19.4% Lagged the index by 62.9 points落后指数 62.9 个百分点
3 Years近3年 -40.0% +69.4% Lagged the index by 109.4 points落后指数 109.4 个百分点

Technicals技术面

RSI (14)RSI（14） 56 Neutral zone中性区域
vs 50-day相对50日均线 +1.8% 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 52th 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
$31.42
Don't chase above不追高于
$32.34
Stop止损
$28.42
Extended — wait for a pullback过度拉伸 — 等待回撤

Earnings财务业绩

17
days until next report天后公布财报
2026-08-05
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
$734.8M
2020
$965.0M
2021
$1.1B
2022
$1.2B
2023
$1.4B
2024
$1.5B
2025
5yr CAGR5年复合增速: 15.4%
Earnings Per Share每股收益
$0.42
2020
$0.30
2021
$0.55
2022
$1.00
2023
$0.72
2024
$0.85
2025
5yr CAGR5年复合增速: 15.1%
Free Cash Flow自由现金流
$242.8M
2020
$270.5M
2021
$255.8M
2022
$391.7M
2023
$421.2M
2024
$520.2M
2025
Margins利润率
Gross margin毛利率
81.5%
Operating margin营业利润率
24.1%
Net margin净利率
18.5%
FCF margin自由现金流利润率
35.9%
23.4%Return on Equity股本回报率
7.8%Return on Assets资产回报率
Leverage杠杆
Current ratio流动比率0.56
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$125.1M
Stock-based comp股权薪酬$72.6M
Piotroski皮奥特罗斯基 8/8 Watch关注

Snapshot Gauges综合指标

Beta市场敏感度
0.57×
0.21×3×
Moves about 0.6× the market波动幅度约为市场的 0.6 倍
Financial Health财务健康
8/8
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 NEARING A LOW → BOTTOMING接近低点 → 筑底中

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$0.0M net (0 buyers, 1 sellers)-$0.0M 净值（0 买家，1 卖家）

Signal History信号历史

BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed ~17 day(s) ago @ 28.42) and momentum is fading — the daily momentum is already rolling over. A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy. Last cycle was left-translated (topped early) — a bearish structural tell止盈。日线筑底形态确实已经触发（摆动低点出现、动量转向上行），但为时已晚——价格已显著高于周期低点（约 17 天前形成 @ 28.42）且动量正在衰竭——日线动量已开始掉头向下。动量交叉属于滞后确认：在垂直拉升之后，只有当走势已经成熟时才会触发，因此筑底入场早已错过。这是追高，而非新的买入。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
TOP WATCH NEARING A HIGH
Jul 15, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Jul 14, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jul 13, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 1, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 1, 2026
BSY daily MACD crossed upBSY 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $31.28.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$31.28。
Jun 26, 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 26, 2026
BSY StochRSI turned up from oversoldBSY StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $30.00.StochRSI重回20上方 — 下行动量趋缓的最早预警。$30.00。
Jun 23, 2026
BSY printed a daily-cycle lowBSY 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $28.42.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$28.42。
Jun 23, 2026
BSY RSI reached oversoldBSY RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $28.42.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$28.42。
Jun 22, 2026
BSY made a new 52-week lowBSY 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $28.87.价格创出52周新低 — 全市场关注的动量/趋势极值。$28.87。

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Factor Profile因子特征

Composite factor score综合因子得分: 0.13
Profitability盈利能力
+0.2
Quality质量
+0.1
Investment资本投入
+0.2
Low volatility低波动
+0.1
Low market beta低市场敏感度
+0.4
Earnings quality盈利质量
+0.5
Short interest空头兴趣
-0.7

Company Profile公司档案

Bentley Systems, Incorporated is a US-based software development company that develops, manufactures, licenses, sells and supports computer software and services for the design, construction, and operation of infrastructure globally.BentleySystems,Incorporated是一家总部位于美国的软件开发公司，开发、制造、许可、销售和支持用于全球基础设施设计、建造和运营的计算机软件和服务。
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