Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
Trend intact — hold. Late in the cycle, so don't add here; a pullback is due.趋势完好——持有。已处周期晚期，此处不宜加仓；回调即将到来。
Key Statistics关键统计
Price价格
$35.00
10.3% below 52-week high低于52周高点 10.3%
Beta贝塔
0.60
Moves about 0.6x the market波动幅度约为市场的 0.6 倍
RSI (14)RSI（14）
60
Elevated偏高
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
56th pctile
hist. vol. percentile历史波动率分位数
Performance价格表现
| Period周期 | CARG | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +2.4% | -1.5% | Beat the index by 3.9 points跑赢指数 3.9 个百分点 |
| 1 Month近1月 | +19.2% | +0.6% | Beat the index by 18.6 points跑赢指数 18.6 个百分点 |
| 3 Months近3月 | -5.0% | +4.7% | Lagged the index by 9.7 points落后指数 9.7 个百分点 |
| 6 Months近6月 | +2.4% | +7.8% | Lagged the index by 5.4 points落后指数 5.4 个百分点 |
| Year to date年初至今 | -7.0% | +9.1% | Lagged the index by 16.1 points落后指数 16.1 个百分点 |
| 1 Year近1年 | +4.5% | +19.4% | Lagged the index by 14.9 points落后指数 14.9 个百分点 |
| 3 Years近3年 | +47.6% | +69.4% | Lagged the index by 21.8 points落后指数 21.8 个百分点 |
Technicals技术面
RSI (14)RSI（14）
60
Elevated偏高
vs 50-day相对50日均线
+12.1% vs 50-day avg
vs 200-day相对200日均线
+3.4% vs 200-day avg
Volatility rank波动率分位
56th 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
$34.22
Don't chase above不追高于
$35.00
Stop止损
$27.17
Hold — don't add here持有 — 此处不宜加仓
Earnings财务业绩
18
days until next report天后公布财报
2026-08-06
Estimates being raised — 1 analysts预期上调 — 1 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: 10.5%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 17.9%
Free Cash Flow自由现金流
Margins利润率
41.7%Return on Equity股本回报率
23.6%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.70 |
| Current ratio流动比率 | 2.81 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $351.9M |
| Stock-based comp股权薪酬 | $50.4M |
Piotroski皮奥特罗斯基 6/8
Clean稳健
Snapshot Gauges综合指标
Beta市场敏感度
0.60×
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
6/8
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
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
BOTTOMING → BUY ZONE筑底中 → 买入区
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$3.8M net (1 buyers, 7 sellers)-$3.8M 净值（1 买家，7 卖家）
Signal History信号历史
RALLY ON
UPTREND
Jul 15, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jul 15, 2026
CARG StochRSI turned up from oversoldCARG StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $35.66.StochRSI重回20上方 — 下行动量趋缓的最早预警。$35.66。
Jul 14, 2026
CARG reclaimed its 200-day averageCARG 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $34.05.收盘重回200日均线 — 经典的多头分界线。$34.05。
Jul 13, 2026
CARG lost its 200-day averageCARG 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $33.75.收盘跌破200日均线 — 经典的空头分界线。$33.75。
Jul 10, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 7, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 6, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
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Factor Profile因子特征
Composite factor score综合因子得分: 1.75
Profitability盈利能力
+3.0
Quality质量
+2.3
Investment资本投入
+1.7
Low volatility低波动
+0.1
Low market beta低市场敏感度
+0.3
Earnings quality盈利质量
+2.4
Short interest空头兴趣
-0.5
Company Profile公司档案
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