CWK Cushman & Wakefield plc · $13.66 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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Cushman & Wakefield plc · Real Estate

CWK

$13.66
Cushman & Wakefield Inc. is an American global commercial real estate and property management services firm.Cushman&WakefieldInc.是一家美国全球商业房地产和物业管理服务公司。
Distressed困境股 Mid cap中盘 $3B
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 (momentum is fading — the daily moment已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。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
$13.66
20.6% below 52-week high低于52周高点 20.6%
Market Cap市值
$3B
Normal volume正常成交量
P/E Ratio市盈率
35.9x
31.0x sector median
Beta贝塔
1.49
Moves about 1.5x the market波动幅度约为市场的 1.5 倍
RSI (14)RSI（14）
53
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
73th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
6.3% of float

Performance价格表现

Period周期 CWK S&P 500vs Index对比指数
1 Week近1周 +1.3% -1.5% Beat the index by 2.8 points跑赢指数 2.8 个百分点
1 Month近1月 +5.6% +0.6% Beat the index by 5.0 points跑赢指数 5.0 个百分点
3 Months近3月 -6.6% +4.7% Lagged the index by 11.3 points落后指数 11.3 个百分点
6 Months近6月 -20.6% +7.8% Lagged the index by 28.4 points落后指数 28.4 个百分点
Year to date年初至今 -13.8% +9.1% Lagged the index by 22.9 points落后指数 22.9 个百分点
1 Year近1年 +21.1% +19.4% Beat the index by 1.7 points跑赢指数 1.7 个百分点
3 Years近3年 +40.8% +69.4% Lagged the index by 28.6 points落后指数 28.6 个百分点

Technicals技术面

RSI (14)RSI（14） 53 Neutral zone中性区域
vs 50-day相对50日均线 +3.0% vs 50-day avg
vs 200-day相对200日均线 -5.8% vs 200-day avg
Volatility rank波动率分位 73th 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
$13.50
Don't chase above不追高于
$13.66
Stop止损
$12.78
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 raised — 7 analysts预期上调 — 7 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 CWK Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 35.88x 30.98
35%
P/B市净率 1.62x 2.01
64%
P/S市销率 0.31x 6.79
98%
Earnings yield盈利收益率 2.79% 3.11
44%
FCF yield自由现金流收益率 9.26% 4.84
92%
EV/EBITDA企业价值/EBITDA 9.21x 14.15
85%
P/FCF市值/自由现金流 10.80x 18.95
85%
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
$7.8B
2020
$9.4B
2021
$10.1B
2022
$9.5B
2023
$9.4B
2024
$10.3B
2025
5yr CAGR5年复合增速: 5.6%
Earnings Per Share每股收益
$-1.00
2020
$1.10
2021
$0.86
2022
$-0.16
2023
$0.56
2024
$0.38
2025
Free Cash Flow自由现金流
-$79.2M
2020
$495.7M
2021
-$1.6M
2022
$101.2M
2023
$167.0M
2024
$293.0M
2025
Margins利润率
Operating margin营业利润率
4.4%
Net margin净利率
0.9%
FCF margin自由现金流利润率
3.3%
4.5%Return on Equity股本回报率
1.1%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA3.52
Current ratio流动比率1.10
Capital Allocation资本配置
Stock-based comp股权薪酬$58.2M
Share count change (1y)股数变化（1年）+0.9%
Piotroski皮奥特罗斯基 5/8 Altman Z阿尔特曼Z: distress (1.7) Clean稳健

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 75% of its sector on blended multiples综合估值倍数低于行业内 75% 的公司
Beta市场敏感度
1.49×
0.21×3×
Moves about 1.5× the market波动幅度约为市场的 1.5 倍
Financial Health财务健康
5/8
Altman阿尔特曼: distress
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 +25.2%空头仓位变动 +25.2%
Technical技术面 CWK daily MACD crossed upCWK 日线MACD上穿

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$0.1M net (0 buyers, 1 sellers)-$0.1M 净值（0 买家，1 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 Holding持有 0.6% 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 ~18 day(s) ago @ 12.78) and momentum is fading — the daily momentum is already rolling over. 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. Last cycle was left-translated (topped early) — a bearish structural tell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 18 天前形成 @ 12.78）且动量正在衰竭——日线动量已开始掉头向下。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。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
TOP WATCH NEARING A HIGH
Jul 16, 2026
CWK daily MACD crossed upCWK 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $14.05.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$14.05。
Jul 15, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 14, 2026
CWK broke down vs the marketCWK 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $12.87.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$12.87。
Jul 13, 2026
CWK daily MACD crossed downCWK 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $13.32.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$13.32。
Jul 8, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 6, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈

Showing last 15 of显示最近15条，共 232 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.24
Value价值
+1.3
Quality质量
-0.4
Investment资本投入
+0.4
Low volatility低波动
-0.3
Low market beta低市场敏感度
-0.8
Earnings quality盈利质量
-0.2
Short interest空头兴趣
-0.5

Company Profile公司档案

Cushman & Wakefield Inc. is an American global commercial real estate and property management services firm.Cushman&WakefieldInc.是一家美国全球商业房地产和物业管理服务公司。
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