CATY
Cathay General Bancorp
·
$62.71
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Cathay General Bancorp · Financials
CATY
$62.71
Cathay Bank is a Chinese American bank founded in 1962.CathayBank是一家成立于1962年的华裔美国人银行。
Financial金融股
Mid cap中盘
$4B
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 (overbought (daily RSI 59, 3-day 71 & 已错过筑底入场——低点已经形成，目前价格已拉伸（已超买（日线 RSI 59、3 日 71 与周线 71））。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。
Key Statistics关键统计
Price价格
$62.71
1.6% below 52-week high低于52周高点 1.6%
Market Cap市值
$4B
Normal volume正常成交量
P/E Ratio市盈率
13.4x
15.0x sector median
Beta贝塔
0.76
Moves about 0.8x the market波动幅度约为市场的 0.8 倍
RSI (14)RSI（14）
59
Neutral zone中性区域
Next Earnings下次财报
2026-07-28 (9d)
Volatility Rank波动率分位
27th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.8% of float
Performance价格表现
| Period周期 | CATY | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.9% | -1.5% | Beat the index by 3.4 points跑赢指数 3.4 个百分点 |
| 1 Month近1月 | +6.2% | +0.6% | Beat the index by 5.6 points跑赢指数 5.6 个百分点 |
| 3 Months近3月 | +16.4% | +4.7% | Beat the index by 11.7 points跑赢指数 11.7 个百分点 |
| 6 Months近6月 | +25.2% | +7.8% | Beat the index by 17.4 points跑赢指数 17.4 个百分点 |
| Year to date年初至今 | +30.6% | +9.1% | Beat the index by 21.5 points跑赢指数 21.5 个百分点 |
| 1 Year近1年 | +32.3% | +19.4% | Beat the index by 12.9 points跑赢指数 12.9 个百分点 |
| 3 Years近3年 | +94.7% | +69.4% | Beat the index by 25.3 points跑赢指数 25.3 个百分点 |
Technicals技术面
RSI (14)RSI（14）
59
Neutral zone中性区域
vs 50-day相对50日均线
+5.9% vs 50-day avg
vs 200-day相对200日均线
+21.0% vs 200-day avg
Volatility rank波动率分位
27th 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
$61.80
Don't chase above不追高于
$62.71
Stop止损
$59.05
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
9
days until next report天后公布财报
2026-07-28
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
Valuation估值
| Multiple指标 | CATY | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 13.37x | 14.99 | 62% |
| P/B市净率 | 1.44x | 1.52 | 56% |
| Earnings yield盈利收益率 | 7.48% | 6.58 | 64% |
| Shareholder yield股东收益率 | 4.28% | 3.91 | 55% |
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
5yr CAGR5年复合增速: 10.8%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 9.6%
Free Cash Flow自由现金流
Margins利润率
10.8%Return on Equity股本回报率
1.3%Return on Assets资产回报率
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $6.6M |
| Share count change (1y)股数变化（1年） | -5.2% |
Piotroski皮奥特罗斯基 6/7
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 59% of its sector on blended multiples综合估值倍数低于行业内 59% 的公司
Beta市场敏感度
0.76×
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
6/7
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
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Short interest changed +15.5%空头仓位变动 +15.5%
Technical技术面
CATY took relative-strength leadershipCATY 取得相对强弱领先
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$2.8M net (0 buyers, 5 sellers)-$2.8M 净值（0 买家，5 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 16, 2026
CATY took relative-strength leadershipCATY 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. $63.72.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。$63.72。
Jul 16, 2026
CATY made a new 52-week highCATY 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $63.72.价格创出52周新高 — 全市场关注的动量/趋势极值。$63.72。
Jul 13, 2026
CATY StochRSI turned up from oversoldCATY StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $61.66.StochRSI重回20上方 — 下行动量趋缓的最早预警。$61.66。
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
CATY daily MACD crossed downCATY 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $61.46.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$61.46。
Jul 1, 2026
CATY RSI reached overboughtCATY RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $63.28.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$63.28。
Jun 30, 2026
CATY made a new 52-week highCATY 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $61.99.价格创出52周新高 — 全市场关注的动量/趋势极值。$61.99。
Jun 26, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 24, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 24, 2026
CATY made a new 52-week highCATY 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $61.62.价格创出52周新高 — 全市场关注的动量/趋势极值。$61.62。
Showing last 15 of显示最近15条，共 267 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.27
Value价值
+0.9
Quality质量
-0.7
Investment资本投入
+0.2
Shareholder payout股东回报
+0.1
Low volatility低波动
+0.9
Low market beta低市场敏感度
+0.1
Earnings quality盈利质量
-0.8
Short interest空头兴趣
+0.3
Company Profile公司档案
Cathay Bank is a Chinese American bank founded in 1962.CathayBank是一家成立于1962年的华裔美国人银行。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。