CHCO
City Holding Company
·
$135.76
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
City Holding Company · Financials
CHCO
$135.76
The City of London is a city, ceremonial county and local government district in England. Established by the Romans around 47 AD as Londinium, it forms the historic centre of the wider London metropolis.伦敦城是英格兰的一个城市、礼仪郡和地方行政区域。由罗马人于公元47年左右建立，名为伦蒂尼恩，是更广阔的伦敦大都会的历史中心。
Financial金融股
Small cap小盘
$2B
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。
Key Statistics关键统计
Price价格
$135.76
1.4% below 52-week high低于52周高点 1.4%
Market Cap市值
$2B
Normal volume正常成交量
P/E Ratio市盈率
15.0x
15.0x sector median
Beta贝塔
0.31
Moves about 0.3x the market波动幅度约为市场的 0.3 倍
RSI (14)RSI（14）
62
Elevated偏高
Next Earnings下次财报
2026-07-28 (9d)
Volatility Rank波动率分位
49th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
6.8% of float
Performance价格表现
| Period周期 | CHCO | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +2.9% | -1.5% | Beat the index by 4.4 points跑赢指数 4.4 个百分点 |
| 1 Month近1月 | +7.9% | +0.6% | Beat the index by 7.3 points跑赢指数 7.3 个百分点 |
| 3 Months近3月 | +6.7% | +4.7% | Beat the index by 2.0 points跑赢指数 2.0 个百分点 |
| 6 Months近6月 | +10.9% | +7.8% | Beat the index by 3.1 points跑赢指数 3.1 个百分点 |
| Year to date年初至今 | +14.8% | +9.1% | Beat the index by 5.7 points跑赢指数 5.7 个百分点 |
| 1 Year近1年 | +10.6% | +19.4% | Lagged the index by 8.8 points落后指数 8.8 个百分点 |
| 3 Years近3年 | +53.9% | +69.4% | Lagged the index by 15.5 points落后指数 15.5 个百分点 |
Technicals技术面
RSI (14)RSI（14）
62
Elevated偏高
vs 50-day相对50日均线
+6.3% vs 50-day avg
vs 200-day相对200日均线
+10.6% vs 200-day avg
Volatility rank波动率分位
49th 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
$132.75
Don't chase above不追高于
$135.80
Stop止损
$125.80
Topping — protect gains见顶 — 保护利润
Earnings财务业绩
9
days until next report天后公布财报
2026-07-28
Estimates being raised — 3 analysts预期上调 — 3 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 | CHCO | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 14.99x | 14.99 | 50% |
| P/B市净率 | 2.42x | 1.52 | 29% |
| Earnings yield盈利收益率 | 6.67% | 6.58 | 52% |
| Shareholder yield股东收益率 | 2.34% | 3.91 | 25% |
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: 3.9%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 10.0%
Free Cash Flow自由现金流
Margins利润率
16.1%Return on Equity股本回报率
1.9%Return on Assets资产回报率
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $45.8M |
| Stock-based comp股权薪酬 | $3.4M |
| Share count change (1y)股数变化（1年） | -2.0% |
Piotroski皮奥特罗斯基 5/6
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 40% of its sector on blended multiples综合估值倍数低于行业内 40% 的公司
Beta市场敏感度
0.31×
0.21×3×
Moves about 0.3× the market波动幅度约为市场的 0.3 倍
Financial Health财务健康
5/6
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
Insider cluster activity内部人集中交易
Technical技术面
CHCO took relative-strength leadershipCHCO 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: -$0.4M net (4 buyers, 2 sellers)-$0.4M 净值（4 买家，2 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 16, 2026
CHCO took relative-strength leadershipCHCO 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. $137.70.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。$137.70。
Jul 16, 2026
CHCO daily MACD crossed upCHCO 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $137.70.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$137.70。
Jul 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 15, 2026
CHCO made a new 52-week highCHCO 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $134.38.价格创出52周新高 — 全市场关注的动量/趋势极值。$134.38。
Jul 13, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
CHCO daily MACD crossed downCHCO 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $130.10.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$130.10。
Jul 6, 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 1, 2026
CHCO made a new 52-week highCHCO 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $134.38.价格创出52周新高 — 全市场关注的动量/趋势极值。$134.38。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.12
Value价值
+0.2
Quality质量
-0.7
Investment资本投入
+0.3
Shareholder payout股东回报
-0.4
Low volatility低波动
+1.2
Low market beta低市场敏感度
+0.7
Earnings quality盈利质量
-0.8
Short interest空头兴趣
-0.4
Company Profile公司档案
The City of London is a city, ceremonial county and local government district in England. Established by the Romans around 47 AD as Londinium, it forms the historic centre of the wider London metropolis.伦敦城是英格兰的一个城市、礼仪郡和地方行政区域。由罗马人于公元47年左右建立，名为伦蒂尼恩，是更广阔的伦敦大都会的历史中心。
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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。