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 76)). Don't cha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 76））。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
$510.03
0.0% below 52-week high0.0% below 52-week high
Market Cap市值
$7B
Normal volume正常成交量
P/E Ratio市盈率
26.5x
28.9x sector median
Beta贝塔
0.11
Moves about 0.1x the market波动幅度约为市场的 0.1 倍
RSI (14)RSI（14）
76
Overbought超买区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
25th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.1% of float
Performance价格表现
| Period周期 | CHE | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +4.4% | -1.5% | Beat the index by 5.9 points跑赢指数 5.9 个百分点 |
| 1 Month近1月 | +17.0% | +0.6% | Beat the index by 16.4 points跑赢指数 16.4 个百分点 |
| 3 Months近3月 | +32.8% | +4.7% | Beat the index by 28.1 points跑赢指数 28.1 个百分点 |
| 6 Months近6月 | +13.2% | +7.8% | Beat the index by 5.4 points跑赢指数 5.4 个百分点 |
| Year to date年初至今 | +20.7% | +9.1% | Beat the index by 11.6 points跑赢指数 11.6 个百分点 |
| 1 Year近1年 | +12.1% | +19.4% | Lagged the index by 7.3 points落后指数 7.3 个百分点 |
| 3 Years近3年 | -5.8% | +69.4% | Lagged the index by 75.2 points落后指数 75.2 个百分点 |
Technicals技术面
RSI (14)RSI（14）
76
Overbought超买区域
vs 50-day相对50日均线
+13.7% vs 50-day avg
vs 200-day相对200日均线
+18.3% vs 200-day avg
Volatility rank波动率分位
25th 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
$482.90
Don't chase above不追高于
$510.00
Stop止损
$419.30
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | CHE | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 26.47x | 28.92 | 58% |
| P/B市净率 | 7.17x | 3.52 | 19% |
| P/S市销率 | 2.77x | 3.02 | 52% |
| Earnings yield盈利收益率 | 3.78% | 2.72 | 69% |
| FCF yield自由现金流收益率 | 4.64% | 3.94 | 58% |
| Shareholder yield股东收益率 | 6.60% | 1.89 | 88% |
| EV/EBITDA企业价值/EBITDA | 17.23x | 18.21 | 54% |
| P/FCF市值/自由现金流 | 21.57x | 22.42 | 51% |
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: 4.0%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -1.2%
Free Cash Flow自由现金流
Margins利润率
27.1%Return on Equity股本回报率
17.2%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.18 |
| Current ratio流动比率 | 1.05 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $431.5M |
| Stock-based comp股权薪酬 | $38.7M |
| Share count change (1y)股数变化（1年） | -6.0% |
Piotroski皮奥特罗斯基 4/7
Altman Z阿尔特曼Z: safe (12.6)
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 48% of its sector on blended multiples综合估值倍数低于行业内 48% 的公司
Beta市场敏感度
0.11×
0.21×3×
Moves about 0.1× the market波动幅度约为市场的 0.1 倍
Financial Health财务健康
4/7
Altman阿尔特曼: safe
Weak financial health财务健康状况偏弱
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
CHE RSI reached overboughtCHE RSI进入超买
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$2.2M net (0 buyers, 1 sellers)-$2.2M 净值（0 买家，1 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 15, 2026
CHE RSI reached overboughtCHE RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $492.65.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$492.65。
Jul 13, 2026
CHE made a new 52-week highCHE 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $492.27.价格创出52周新高 — 全市场关注的动量/趋势极值。$492.27。
Jul 13, 2026
CHE RSI reached overboughtCHE RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $492.27.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$492.27。
Jul 9, 2026
CHE made a new 52-week highCHE 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $490.46.价格创出52周新高 — 全市场关注的动量/趋势极值。$490.46。
Jul 9, 2026
CHE RSI reached overboughtCHE RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $490.46.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$490.46。
Jul 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
CHE RSI reached overboughtCHE RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $485.37.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$485.37。
Jul 1, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jul 1, 2026
CHE made a new 52-week highCHE 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $480.87.价格创出52周新高 — 全市场关注的动量/趋势极值。$480.87。
Jul 1, 2026
CHE RSI reached overboughtCHE RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $480.87.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$480.87。
Jun 30, 2026
Golden cross on CHECHE 金叉
The 50-day average crossed above the 200-day — a slow, widely-watched bullish trend signal. $465.74.50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。$465.74。
Showing last 15 of显示最近15条，共 269 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.41
Value价值
-0.6
Quality质量
+0.5
Investment资本投入
+1.0
Shareholder payout股东回报
+0.7
Low volatility低波动
+0.5
Low market beta低市场敏感度
+1.0
Earnings quality盈利质量
+0.5
Short interest空头兴趣
+0.7
Company Profile公司档案
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
- 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。