Cigna · Health Care
CI
$281.45
The Cigna Group is an American multinational for-profit managed healthcare and insurance company based in Bloomfield, Connecticut.TheCignaGroup是一家美国跨国营利性管理医疗和保险公司，总部位于康涅狄格州布卢姆菲尔德。
Broken growth成长受损
Large cap大盘
$74B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
A normal mid-cycle dip below the 10-day average — the real cycle low isn't due for ~11+ trading days. Wait for support t这是跌破 10 日均线的正常周期中段回调——真正的周期低点要到约 11+ 个交易日后才会到来。等待支撑站稳，或等下一个低点构筑成形。
Price Chart价格图表
Key Statistics关键统计
Price价格
$281.45
8.0% below 52-week high低于52周高点 8.0%
Market Cap市值
$74B
Above-average volume成交量高于平均
P/E Ratio市盈率
12.4x
28.9x sector median
Forward P/E预测市盈率
8.4x
EPS每股收益 $22.61
Beta贝塔
0.31
Moves about 0.3x the market波动幅度约为市场的 0.3 倍
Dividend Yield股息收益率
2.22%
RSI (14)RSI（14）
45
Neutral zone中性区域
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
80th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.4% of float
Performance价格表现
| Period周期 | CI | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -4.1% | -1.5% | Lagged the index by 2.6 points落后指数 2.6 个百分点 |
| 1 Month近1月 | -1.3% | +0.6% | Lagged the index by 1.9 points落后指数 1.9 个百分点 |
| 3 Months近3月 | +1.6% | +4.7% | Lagged the index by 3.1 points落后指数 3.1 个百分点 |
| 6 Months近6月 | +4.6% | +7.8% | Lagged the index by 3.2 points落后指数 3.2 个百分点 |
| Year to date年初至今 | +2.0% | +9.1% | Lagged the index by 7.1 points落后指数 7.1 个百分点 |
| 1 Year近1年 | -3.6% | +19.4% | Lagged the index by 23.0 points落后指数 23.0 个百分点 |
| 3 Years近3年 | +4.6% | +69.4% | Lagged the index by 64.8 points落后指数 64.8 个百分点 |
| 5 Years近5年 | +32.0% | +83.9% | Lagged the index by 51.9 points落后指数 51.9 个百分点 |
Technicals技术面
Active signals活跃信号
1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutralMACD bearish cross
RSI (14)RSI（14）
45
Neutral zone中性区域
vs 50-day相对50日均线
-1.6% vs 50-day avg
vs 200-day相对200日均线
+1.3% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
14
No clear trend无明显趋势
Volatility rank波动率分位
80th 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
$274.15
Don't chase above不追高于
$281.50
Stop止损
$275.70
Wait for the pullback等待回撤
Earnings财务业绩
11
days until next report天后公布财报
2026-07-30
Estimates being cut预期下调
Post-earnings drift: -6.6% (20d)财报后漂移：-6.6%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | CI | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 12.45x | 28.92 | 91% |
| P/E (forward)市盈率（预测） | 8.4x | — | — |
| P/B市净率 | 1.78x | 3.52 | 81% |
| P/S市销率 | 0.27x | 3.02 | 96% |
| Earnings yield盈利收益率 | 8.03% | 2.72 | 94% |
| Shareholder yield股东收益率 | 7.06% | 1.89 | 91% |
| EV/EBITDA企业价值/EBITDA | 5.60x | 18.21 | 97% |
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: 11.4%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -0.7%
Margins利润率
14.3%Return on Equity股本回报率
3.8%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.59 |
| Current ratio流动比率 | 0.85 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $3.6B |
| Stock-based comp股权薪酬 | $291.0M |
| Share count change (1y)股数变化（1年） | -3.8% |
Piotroski皮奥特罗斯基 7/8
Altman Z阿尔特曼Z: grey (2.7)
Watch关注
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 91% of its sector on blended multiples综合估值倍数低于行业内 91% 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
7/8
Altman阿尔特曼: grey
Strong financial health财务健康状况良好
Dividend分红
2.22%
Pays a dividend (2.22% yield)有分红（收益率 2.22%）
Why Is It Moving为何波动
Sector / Theme行业/主题
Health Care (Equal-Weight) theme — #6 of 46 themes「医疗保健（等权）」主题 — 46 个主题中第 6 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
Short interest changed -15.1%空头仓位变动 -15.1%
Technical技术面
CI daily MACD crossed downCI 日线MACD下穿
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
±2.40%
Expected weekly move预期周波动
±5.37%
Call wall看涨密集区
$300
Put wall看跌密集区
$250
25d risk reversal25d风险逆转
-1.7%
Flow资金流向
$4M premium traded; 0% 0DTE; 23 fresh positions; P/C 1.06; ~leans bearish (direction approx)成交权利金 $4M；0DTE占0%；23个新建仓；看跌看涨比 1.06；≈偏看跌/对冲（方向近似）
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$1.8M net (1 buyers, 3 sellers)-$1.8M 净值（1 买家，3 卖家）
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Casdin Capital | B | exitexit | 0.0% | 2026-03-31 |
Signal History信号历史
BOTTOM WATCH
NEARING A LOW
Jul 17, 2026
CI daily MACD crossed downCI 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $281.45.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$281.45。
Jul 15, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jul 9, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jul 8, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jul 8, 2026
CI daily MACD crossed upCI 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $289.73.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$289.73。
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
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Factor Profile因子特征
Composite factor score综合因子得分: 0.58
Value价值
+1.7
Quality质量
-0.4
Investment资本投入
+0.4
Shareholder payout股东回报
+0.8
Low volatility低波动
+0.3
Low market beta低市场敏感度
+0.7
Earnings quality盈利质量
-0.4
Short interest空头兴趣
+0.5
Company Profile公司档案
The Cigna Group is an American multinational for-profit managed healthcare and insurance company based in Bloomfield, Connecticut.TheCignaGroup是一家美国跨国营利性管理医疗和保险公司，总部位于康涅狄格州布卢姆菲尔德。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
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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。