Corteva · Materials
CTVA
$87.30
Corteva, Inc. is an American company devoted to products for seeds and crop protection, including herbicides, insecticides, fungicides, and biologicals that are sold in 110 countries.Corteva,Inc.是一家美国公司，专注于种子和作物保护产品，包括除草剂、杀虫剂、杀菌剂和生物制剂，产品销售至110个国家。
Cyclical周期股
Large cap大盘
$59B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The daily turn is already in — a low formed ~24 day(s) ago @ 74.86 and price is back above the 10-day average. What's mi日线转向已经完成——低点于约 24 天前形成 @ 74.86，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Price Chart价格图表
Key Statistics关键统计
Price价格
$87.30
0.0% below 52-week high0.0% below 52-week high
Market Cap市值
$59B
Normal volume正常成交量
P/E Ratio市盈率
53.6x
28.6x sector median
Forward P/E预测市盈率
21.2x
EPS每股收益 $1.63
Beta贝塔
0.22
Moves about 0.2x the market波动幅度约为市场的 0.2 倍
Dividend Yield股息收益率
0.82%
RSI (14)RSI（14）
66
Elevated偏高
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
51th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.8% of float
Performance价格表现
| Period周期 | CTVA | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.9% | -1.5% | Beat the index by 3.4 points跑赢指数 3.4 个百分点 |
| 1 Month近1月 | +12.8% | +0.6% | Beat the index by 12.2 points跑赢指数 12.2 个百分点 |
| 3 Months近3月 | +8.9% | +4.7% | Beat the index by 4.2 points跑赢指数 4.2 个百分点 |
| 6 Months近6月 | +25.9% | +7.8% | Beat the index by 18.1 points跑赢指数 18.1 个百分点 |
| Year to date年初至今 | +29.4% | +9.1% | Beat the index by 20.3 points跑赢指数 20.3 个百分点 |
| 1 Year近1年 | +20.5% | +19.4% | Beat the index by 1.1 points跑赢指数 1.1 个百分点 |
| 3 Years近3年 | +63.7% | +69.4% | Lagged the index by 5.7 points落后指数 5.7 个百分点 |
| 5 Years近5年 | +120.4% | +83.9% | Beat the index by 36.5 points跑赢指数 36.5 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 = neutralIchimoku — Price Above CloudTrend Ribbon — Uptrend State
RSI (14)RSI（14）
66
Elevated偏高
vs 50-day相对50日均线
+8.1% vs 50-day avg
vs 200-day相对200日均线
+18.3% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
30
Strong trend趋势强劲
Volatility rank波动率分位
51th 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
$86.41
Don't chase above不追高于
$88.01
Stop止损
$74.86
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
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: -7.2% (20d)财报后漂移：-7.2%（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 | CTVA | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 53.64x | 28.57 | 10% |
| P/E (forward)市盈率（预测） | 21.2x | — | — |
| P/B市净率 | 2.43x | 2.82 | 55% |
| P/S市销率 | 3.37x | 1.64 | 20% |
| Earnings yield盈利收益率 | 1.86% | 2.96 | 33% |
| FCF yield自由现金流收益率 | 4.80% | 3.23 | 67% |
| Shareholder yield股东收益率 | 1.83% | 2.70 | 33% |
| P/FCF市值/自由现金流 | 20.85x | 25.03 | 59% |
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: 4.1%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 11.9%
Free Cash Flow自由现金流
Margins利润率
4.5%Return on Equity股本回报率
2.6%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 1.43 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $1.1B |
| Share count change (1y)股数变化（1年） | -2.0% |
Piotroski皮奥特罗斯基 6/8
Altman Z阿尔特曼Z: grey (2.4)
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 38% of its sector on blended multiples综合估值倍数低于行业内 38% 的公司
Beta市场敏感度
0.22×
0.21×3×
Moves about 0.2× the market波动幅度约为市场的 0.2 倍
Financial Health财务健康
6/8
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
Dividend分红
0.82%
Pays a dividend (0.82% yield)有分红（收益率 0.82%）
Why Is It Moving为何波动
Sector / Theme行业/主题
Materials (Equal-Weight) theme — #26 of 46 themes「材料（等权）」主题 — 46 个主题中第 26 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
Insider cluster activity内部人集中交易
Technical技术面
CTVA made a new 52-week highCTVA 创52周新高
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
±1.95%
Expected weekly move预期周波动
±4.37%
Call wall看涨密集区
$90
Gamma flip伽玛翻转
$74
25d risk reversal25d风险逆转
-6.5%
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.6M net (0 buyers, 1 sellers)-$0.6M 净值（0 买家，1 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 17, 2026
CTVA made a new 52-week highCTVA 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $87.30.价格创出52周新高 — 全市场关注的动量/趋势极值。$87.30。
Jul 17, 2026
CTVA StochRSI turned up from oversoldCTVA StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $87.30.StochRSI重回20上方 — 下行动量趋缓的最早预警。$87.30。
Jul 10, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 10, 2026
CTVA weekly MACD crossed upCTVA 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jul 6, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Jul 2, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
CTVA made a new 52-week highCTVA 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $85.80.价格创出52周新高 — 全市场关注的动量/趋势极值。$85.80。
Jul 2, 2026
CTVA RSI reached overboughtCTVA RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $85.80.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$85.80。
Jul 1, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Showing last 15 of显示最近15条，共 608 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.07
Value价值
-0.3
Quality质量
+0.0
Investment资本投入
+0.2
Shareholder payout股东回报
-0.6
Low volatility低波动
+1.0
Low market beta低市场敏感度
+0.8
Earnings quality盈利质量
+0.1
Short interest空头兴趣
+0.5
Company Profile公司档案
Corteva, Inc. is an American company devoted to products for seeds and crop protection, including herbicides, insecticides, fungicides, and biologicals that are sold in 110 countries.Corteva,Inc.是一家美国公司，专注于种子和作物保护产品，包括除草剂、杀虫剂、杀菌剂和生物制剂，产品销售至110个国家。
Demand chain:需求链： Contracted bookings (RPO) accelerating (+8% YoY to ~$0B, 0.0× revenue) — signed demand locked in ahead of recognition已签约订单（RPO）加速（同比+8%，约 $0B，覆盖营收 0.0 倍）——已锁定、尚未确认的需求
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。