BXP BXP, Inc. · $69.85 Lagging — relative weakness落后 — 相对弱势 Terminal终端 ↗

BXP, Inc. · Real Estate

BXP

$69.85

BXP, Inc.BXP有限公司

Rate-sensitive利率敏感 Large cap大盘 $11B

Engine stance引擎立场2026-07-20

Lagging — relative weakness落后 — 相对弱势

The daily turn is in off a real pullback, but the cycle count is stretched well past its usual window — so this is an UN日线已在一次真实回调后转向，但周期天数已远超通常窗口——因此这是未确认的新周期，尚非全新低点。请在确认后买入（更高的低点 + 周线转向），而非此处。

Engine levels · 52-week range引擎点位 · 52周区间

$69.85

$62.40

$70.38

$70.00

$65.00

$48.99$78.36

Price现价 $69.85Trail stop止损线 $62.40Don't chase勿追高 $70.38Call wall看涨期权墙 $70.00Put wall看跌期权墙 $65.00 Buy zone买入区 $68.52–$69.85

Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格

$69.85

8.5% below 52-week high低于52周高点 8.5%

Market Cap市值

$11B

Normal volume正常成交量

P/E Ratio市盈率

40.0x

31.0x sector median

Beta贝塔

0.81

Moves about 0.8x the market波动幅度约为市场的 0.8 倍

RSI (14)RSI（14）

Elevated偏高

Next Earnings下次财报

2026-08-04 (16d)

Volatility Rank波动率分位

42th pctile

hist. vol. percentile历史波动率分位数

Short Interest空头兴趣

7.1% of float

Performance价格表现

Period周期	BXP	S&P 500	vs Index对比指数
1 Week近1周	+4.5%	-1.5%	Beat the index by 6.0 points跑赢指数 6.0 个百分点
1 Month近1月	+11.9%	+0.6%	Beat the index by 11.3 points跑赢指数 11.3 个百分点
3 Months近3月	+20.3%	+4.7%	Beat the index by 15.6 points跑赢指数 15.6 个百分点
6 Months近6月	+4.2%	+7.8%	Lagged the index by 3.6 points落后指数 3.6 个百分点
Year to date年初至今	+4.4%	+9.1%	Lagged the index by 4.7 points落后指数 4.7 个百分点
1 Year近1年	+4.6%	+19.4%	Lagged the index by 14.8 points落后指数 14.8 个百分点

Technicals技术面

RSI (14)RSI（14） 65 Elevated偏高

vs 50-day相对50日均线 +10.0% vs 50-day avg

vs 200-day相对200日均线 +10.4% vs 200-day avg

Volatility rank波动率分位 42th 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

$69.19

Don't chase above不追高于

$70.38

Stop止损

$62.40

Buy soon — on confirmation即将买入 — 待确认

Earnings财务业绩

days until next report天后公布财报

2026-08-04

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

Valuation估值

Multiple指标	BXP	Sector median行业中位	Cheaper than相对便宜
P/E (trailing)市盈率（历史）	40.01x	30.98	28%
P/B市净率	2.15x	2.01	42%
P/S市销率	3.18x	6.79	77%
Earnings yield盈利收益率	2.50%	3.11	38%

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

$2.8B

2020

$2.9B

2021

$3.1B

2022

$3.3B

2023

$3.4B

2024

$3.5B

2025

5yr CAGR5年复合增速: 4.7%

Earnings Per Share每股收益

$5.54

2020

$3.17

2021

$5.40

2022

$1.21

2023

$0.09

2024

$1.74

2025

5yr CAGR5年复合增速: -20.7%

Margins利润率

Gross margin毛利率

59.1%

Net margin净利率

7.9%

FCF margin自由现金流利润率

35.8%

5.4%Return on Equity股本回报率

1.1%Return on Assets资产回报率

Capital Allocation资本配置

Stock-based comp股权薪酬	$44.3M
Share count change (1y)股数变化（1年）	+0.2%

Piotroski皮奥特罗斯基 5/7 Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业

Roughly fair vs sector相对行业估值合理

Cheaper than 49% of its sector on blended multiples综合估值倍数低于行业内 49% 的公司

Beta市场敏感度

0.81×

0.21×3×

Moves about 0.8× the market波动幅度约为市场的 0.8 倍

Financial Health财务健康

5/7

Adequate financial health财务健康状况一般

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 Real Estate (Equal-Weight) theme — #8 of 46 themes「房地产（等权）」主题 — 46 个主题中第 8 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 Golden cross on BXPBXP 金叉

Options Positioning期权持仓

Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡

Expected daily move预期日波动

±2.00%

Expected weekly move预期周波动

±4.48%

Call wall看涨密集区

$70

Put wall看跌密集区

$65

Gamma flip伽玛翻转

$58

25d risk reversal25d风险逆转

-6.8%

Skew: 偏斜：fear

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$5.6M net (0 buyers, 6 sellers)-$5.6M 净值（0 买家，6 卖家）

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 20 day(s) ago (2026-06-17 @ 62.4): 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 20 天前形成（2026-06-17 @ 62.4）：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 17, 2026

Golden cross on BXPBXP 金叉

The 50-day average crossed above the 200-day — a slow, widely-watched bullish trend signal. $69.85.50日均线上穿200日均线 — 一个滞后但广受关注的看多趋势信号。$69.85。

Jul 16, 2026

BXP daily MACD crossed upBXP 日线MACD上穿

The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $70.65.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$70.65。

Jul 15, 2026

BOTTOMING → NEARING A HIGH筑底中 → 接近高点

TAKE PROFITS止盈

Jul 15, 2026

BXP StochRSI turned up from oversoldBXP StochRSI自超卖区上行

StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $68.94.StochRSI重回20上方 — 下行动量趋缓的最早预警。$68.94。

Jul 13, 2026

BXP took relative-strength leadershipBXP 取得相对强弱领先

Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $67.04.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$67.04。

Jul 9, 2026

BXP daily MACD crossed downBXP 日线MACD下穿

The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $66.93.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$66.93。

Jul 8, 2026

NEARING A HIGH → BOTTOMING接近高点 → 筑底中

BUY SETUP买入预备

Jul 2, 2026

BOTTOMING → NEARING A HIGH筑底中 → 接近高点

TAKE PROFITS止盈

Jul 2, 2026

BXP RSI reached overboughtBXP RSI进入超买

RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $69.32.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$69.32。