DGX
Quest Diagnostics
·
$210.68
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Quest Diagnostics · Health Care
DGX
$210.68
Quest Diagnostics Incorporated is an American clinical laboratory. A Fortune 500 company, Quest operates in the United States, Puerto Rico, Mexico, and Brazil.QuestDiagnostics公司是一家美国临床实验室。《财富》500强公司，Quest在美国、波多黎各、墨西哥和巴西运营。
Mixed profile混合特征
Large cap大盘
$23B
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
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
Key Statistics关键统计
Price价格
$210.68
2.1% below 52-week high低于52周高点 2.1%
Market Cap市值
$23B
Normal volume正常成交量
P/E Ratio市盈率
23.3x
28.9x sector median
Beta贝塔
-0.14
Moves about -0.1x the market波动幅度约为市场的 -0.1 倍
RSI (14)RSI（14）
59
Neutral zone中性区域
Next Earnings下次财报
2026-07-23 (4d)
Volatility Rank波动率分位
67th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.4% of float
Performance价格表现
| Period周期 | DGX | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.6% | -1.5% | Beat the index by 3.1 points跑赢指数 3.1 个百分点 |
| 1 Month近1月 | +7.0% | +0.6% | Beat the index by 6.4 points跑赢指数 6.4 个百分点 |
| 3 Months近3月 | +8.0% | +4.7% | Beat the index by 3.3 points跑赢指数 3.3 个百分点 |
| 6 Months近6月 | +11.7% | +7.8% | Beat the index by 3.9 points跑赢指数 3.9 个百分点 |
| Year to date年初至今 | +22.3% | +9.1% | Beat the index by 13.2 points跑赢指数 13.2 个百分点 |
| 1 Year近1年 | +27.0% | +19.4% | Beat the index by 7.6 points跑赢指数 7.6 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
+5.6% vs 50-day avg
vs 200-day相对200日均线
+10.3% vs 200-day avg
Volatility rank波动率分位
67th 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
$207.55
Don't chase above不追高于
$210.70
Stop止损
$192.80
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
4
days until next report天后公布财报
2026-07-23
Estimates being raised — 17 analysts预期上调 — 17 位分析师
Post-earnings drift: -9.6% (20d)财报后漂移：-9.6%（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 | DGX | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 23.33x | 28.92 | 66% |
| P/B市净率 | 3.23x | 3.52 | 54% |
| P/S市销率 | 2.10x | 3.02 | 62% |
| Earnings yield盈利收益率 | 4.29% | 2.72 | 75% |
| FCF yield自由现金流收益率 | 5.87% | 3.94 | 76% |
| Shareholder yield股东收益率 | 3.47% | 1.89 | 69% |
| EV/EBITDA企业价值/EBITDA | 13.36x | 18.21 | 73% |
| P/FCF市值/自由现金流 | 17.03x | 22.42 | 72% |
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: 3.2%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -3.5%
Free Cash Flow自由现金流
Margins利润率
13.8%Return on Equity股本回报率
6.1%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 2.47 |
| Current ratio流动比率 | 1.04 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $88.0M |
| Share count change (1y)股数变化（1年） | -1.0% |
Piotroski皮奥特罗斯基 7/8
Altman Z阿尔特曼Z: safe (3.4)
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 66% of its sector on blended multiples综合估值倍数低于行业内 66% 的公司
Beta市场敏感度
-0.14×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
7/8
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
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
Insider cluster activity内部人集中交易
Technical技术面
DGX StochRSI turned up from oversoldDGX StochRSI自超卖区上行
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
$220
Put wall看跌密集区
$190
Gamma flip伽玛翻转
$174
25d risk reversal25d风险逆转
-2.7%
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$25.4M net (0 buyers, 8 sellers)-$25.4M 净值（0 买家，8 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 |
|---|---|---|---|---|
| Casdin Capital | B | Holding持有 | 0.7% | 2026-03-31 |
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 17, 2026
DGX StochRSI turned up from oversoldDGX StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $210.68.StochRSI重回20上方 — 下行动量趋缓的最早预警。$210.68。
Jul 14, 2026
TOPPING → BOTTOMING做顶中 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
NEARING A LOW → TOPPING接近低点 → 做顶中
SELL SETUP卖出预备
Jul 10, 2026
DGX daily MACD crossed downDGX 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $207.44.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$207.44。
Jul 8, 2026
BUY ZONE → NEARING A LOW买入区 → 接近低点
GET READY准备
Jul 7, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 6, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jul 1, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 1, 2026
DGX made a new 52-week highDGX 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $215.15.价格创出52周新高 — 全市场关注的动量/趋势极值。$215.15。
Jul 1, 2026
DGX RSI reached overboughtDGX RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $215.15.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$215.15。
Showing last 15 of显示最近15条，共 98 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.20
Value价值
-0.2
Quality质量
-0.1
Investment资本投入
+0.5
Shareholder payout股东回报
-0.1
Low volatility低波动
+1.0
Low market beta低市场敏感度
+1.3
Earnings quality盈利质量
+0.1
Short interest空头兴趣
+0.3
Company Profile公司档案
Quest Diagnostics Incorporated is an American clinical laboratory. A Fortune 500 company, Quest operates in the United States, Puerto Rico, Mexico, and Brazil.QuestDiagnostics公司是一家美国临床实验室。《财富》500强公司，Quest在美国、波多黎各、墨西哥和巴西运营。
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