CRBG Corebridge Financial · $31.88 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

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Corebridge Financial · Financials

CRBG

$31.88
Corebridge Financial, Inc. is an American financial services company.Corebridge金融公司是一家美国金融服务公司。
Speculative / unprofitable投机／未盈利 Large cap大盘 $16B
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 71)). 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 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。
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Key Statistics关键统计

Price价格
$31.88
9.0% below 52-week high低于52周高点 9.0%
Market Cap市值
$16B
Normal volume正常成交量
Beta贝塔
1.32
Moves about 1.3x the market波动幅度约为市场的 1.3 倍
RSI (14)RSI（14）
71
Overbought超买区域
Next Earnings下次财报
2026-08-03 (15d)
Volatility Rank波动率分位
38th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.5% of float

Performance价格表现

Period周期 CRBG S&P 500vs 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 +8.7% +0.6% Beat the index by 8.1 points跑赢指数 8.1 个百分点
3 Months近3月 +19.2% +4.7% Beat the index by 14.5 points跑赢指数 14.5 个百分点
6 Months近6月 +5.7% +7.8% Lagged the index by 2.1 points落后指数 2.1 个百分点
Year to date年初至今 +6.1% +9.1% Lagged the index by 3.0 points落后指数 3.0 个百分点
1 Year近1年 -7.4% +19.4% Lagged the index by 26.8 points落后指数 26.8 个百分点
3 Years近3年 +94.3% +69.4% Beat the index by 24.9 points跑赢指数 24.9 个百分点

Technicals技术面

RSI (14)RSI（14） 71 Overbought超买区域
vs 50-day相对50日均线 +12.7% vs 50-day avg
vs 200-day相对200日均线 +11.9% vs 200-day avg
Volatility rank波动率分位 38th 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
$30.39
Don't chase above不追高于
$31.88
Stop止损
$27.96
Extended — wait for a pullback过度拉伸 — 等待回撤

Earnings财务业绩

15
days until next report天后公布财报
2026-08-03

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 CRBG Sector median行业中位 Cheaper than相对便宜
P/B市净率 1.20x 1.52
74%
P/S市销率 0.86x 2.87
90%
Earnings yield盈利收益率 -2.31% 6.58
3%
Shareholder yield股东收益率 16.61% 3.91
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
$26.7B
2022
$18.9B
2023
$18.8B
2024
$18.5B
2025
5yr CAGR5年复合增速: -11.5%
Earnings Per Share每股收益
$12.59
2022
$1.71
2023
$3.72
2024
$-0.68
2025
Margins利润率
Net margin净利率
-2.0%
FCF margin自由现金流利润率
10.9%
-2.8%Return on Equity股本回报率
-0.1%Return on Assets资产回报率
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$2.1B
Stock-based comp股权薪酬$67.0M
Share count change (1y)股数变化（1年）-11.6%
Piotroski皮奥特罗斯基 3/6 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 82% of its sector on blended multiples综合估值倍数低于行业内 82% 的公司
Beta市场敏感度
1.32×
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
3/6
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 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 CRBG RSI reached overboughtCRBG RSI进入超买

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$1764.0M net (0 buyers, 2 sellers)-$1764.0M 净值（0 买家，2 卖家）
Concentrated ownership集中持仓
Fund基金 Grade评级 Activity动作 % of portfolio组合占比 As of截至
Basswood Capital Management B Adding加仓 0.4% 2026-03-31
Soros Fund Management B Holding持有 0.7% 2026-03-31

Signal History信号历史

BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed ~24 day(s) ago @ 27.96) and overbought (daily RSI 71). A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy止盈。日线筑底形态确实已经触发（摆动低点出现、动量转向上行），但为时已晚——价格已显著高于周期低点（约 24 天前形成 @ 27.96）且已超买（日线 RSI 71）。动量交叉属于滞后确认：在垂直拉升之后，只有当走势已经成熟时才会触发，因此筑底入场早已错过。这是追高，而非新的买入
TOP WATCH NEARING A HIGH
Jul 15, 2026
CRBG RSI reached overboughtCRBG RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $31.87.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$31.87。
Jul 9, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 8, 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
CRBG RSI reached overboughtCRBG RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $30.81.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$30.81。
Jul 2, 2026
CRBG took relative-strength leadershipCRBG 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. $29.76.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。$29.76。
Jul 2, 2026
CRBG daily MACD crossed upCRBG 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $29.76.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$29.76。
Jun 30, 2026
NEARING A LOW → TOPPING接近低点 → 做顶中
SELL SETUP卖出预备
Jun 30, 2026
CRBG daily MACD crossed downCRBG 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $28.63.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$28.63。

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Factor Profile因子特征

Composite factor score综合因子得分: 0.64
Value价值
+0.5
Quality质量
-0.8
Investment资本投入
+0.1
Shareholder payout股东回报
+3.0
Low volatility低波动
+0.3
Low market beta低市场敏感度
-0.6
Earnings quality盈利质量
-0.7
Short interest空头兴趣
-0.1

Company Profile公司档案

Corebridge Financial, Inc. is an American financial services company.Corebridge金融公司是一家美国金融服务公司。
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