Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The bottoming setup is not yet confirmed (price still below the 10-day average) and oscillators are already extended/ove筑底形态尚未确认（价格仍位于 10 日均线下方），且摆动指标已过热——此处入场风险较高。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Key Statistics关键统计
Price价格
$217.49
2.7% below 52-week high低于52周高点 2.7%
Market Cap市值
$13B
Normal volume正常成交量
P/E Ratio市盈率
34.2x
29.9x sector median
Beta贝塔
1.31
Moves about 1.3x the market波动幅度约为市场的 1.3 倍
RSI (14)RSI（14）
59
Neutral zone中性区域
Next Earnings下次财报
2026-07-27 (8d)
Volatility Rank波动率分位
48th 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 | CR | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -0.7% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | +4.0% | +0.6% | Beat the index by 3.4 points跑赢指数 3.4 个百分点 |
| 3 Months近3月 | +13.0% | +4.7% | Beat the index by 8.3 points跑赢指数 8.3 个百分点 |
| 6 Months近6月 | +5.1% | +7.8% | Lagged the index by 2.7 points落后指数 2.7 个百分点 |
| Year to date年初至今 | +16.3% | +9.1% | Beat the index by 7.2 points跑赢指数 7.2 个百分点 |
| 1 Year近1年 | +15.5% | +19.4% | Lagged the index by 3.9 points落后指数 3.9 个百分点 |
| 3 Years近3年 | +138.8% | +69.4% | Beat the index by 69.4 points跑赢指数 69.4 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
+9.4% vs 50-day avg
vs 200-day相对200日均线
+14.5% vs 200-day avg
Volatility rank波动率分位
48th 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
$214.20
Don't chase above不追高于
$217.50
Stop止损
$204.10
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
8
days until next report天后公布财报
2026-07-27
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 | CR | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 34.18x | 29.89 | 39% |
| P/B市净率 | 6.08x | 3.90 | 31% |
| P/S市销率 | 5.44x | 2.21 | 14% |
| Earnings yield盈利收益率 | 2.93% | 3.10 | 45% |
| EV/EBITDA企业价值/EBITDA | 27.76x | 16.39 | 18% |
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: 5.1%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 18.6%
Margins利润率
17.8%Return on Equity股本回报率
9.5%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 1.35 |
| Current ratio流动比率 | 5.53 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $27.2M |
| Share count change (1y)股数变化（1年） | +0.6% |
Piotroski皮奥特罗斯基 5/9
Altman Z阿尔特曼Z: safe (6.4)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 26% of its sector on blended multiples综合估值倍数低于行业内 26% 的公司
Beta市场敏感度
1.31×
0.21×3×
Moves about 1.3× the market波动幅度约为市场的 1.3 倍
Financial Health财务健康
5/9
Altman阿尔特曼: safe
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
Short interest changed -14.1%空头仓位变动 -14.1%
Technical技术面
CR took relative-strength leadershipCR 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, 1 sellers)+$0.4M 净值（4 买家，1 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
CR took relative-strength leadershipCR 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. $219.01.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。$219.01。
Jul 15, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 13, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 6, 2026
CR daily MACD crossed downCR 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $220.06.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$220.06。
Jul 2, 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: -0.67
Value价值
-0.9
Quality质量
-0.1
Investment资本投入
-2.2
Low volatility低波动
+0.5
Low market beta低市场敏感度
-0.6
Short interest空头兴趣
+0.8
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