Dolby · Tech
DLB
$49.07
Dolby Laboratories, Inc. is an American technology corporation specializing in audio noise reduction, audio encoding/compression, spatial audio, and high-dynamic-range television (HDR) imaging.杜比实验室公司是一家美国科技公司，专注于音频降噪、音频编码/压缩、空间音频和高动态范围成像。
Mixed profile混合特征
Engine stance引擎立场2026-07-20
Avoid — downtrend回避 — 下行趋势
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
Key Statistics关键统计
Price价格
$49.07
34.7% below 52-week high低于52周高点 34.7%
Beta贝塔
0.73
Moves about 0.7x the market波动幅度约为市场的 0.7 倍
RSI (14)RSI（14）
37
Depressed偏低
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
62th pctile
hist. vol. percentile历史波动率分位数
Performance价格表现
| Period周期 | DLB | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -1.5% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | -4.2% | +0.6% | Lagged the index by 4.8 points落后指数 4.8 个百分点 |
| 3 Months近3月 | -23.6% | +4.7% | Lagged the index by 28.3 points落后指数 28.3 个百分点 |
| 6 Months近6月 | -20.5% | +7.8% | Lagged the index by 28.3 points落后指数 28.3 个百分点 |
| Year to date年初至今 | -21.9% | +9.1% | Lagged the index by 31.0 points落后指数 31.0 个百分点 |
| 1 Year近1年 | -33.7% | +19.4% | Lagged the index by 53.1 points落后指数 53.1 个百分点 |
| 3 Years近3年 | -42.4% | +69.4% | Lagged the index by 111.8 points落后指数 111.8 个百分点 |
Technicals技术面
RSI (14)RSI（14）
37
Depressed偏低
vs 50-day相对50日均线
-7.7% vs 50-day avg
vs 200-day相对200日均线
-20.0% vs 200-day avg
Volatility rank波动率分位
62th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Stop止损
$48.51
Blocked — failed cycle受阻 — 失败周期
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
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 3.0%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 3.1%
Free Cash Flow自由现金流
Margins利润率
9.8%Return on Equity股本回报率
8.0%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -1.99 |
| Current ratio流动比率 | 3.17 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $125.0M |
| Stock-based comp股权薪酬 | $128.5M |
Piotroski皮奥特罗斯基 5/7
Clean稳健
Snapshot Gauges综合指标
Beta市场敏感度
0.73×
0.21×3×
Moves about 0.7× the market波动幅度约为市场的 0.7 倍
Financial Health财务健康
5/7
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
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed +12.8%空头仓位变动 +12.8%
Technical技术面
DLB StochRSI turned up from oversoldDLB StochRSI自超卖区上行
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$11.9M net (0 buyers, 6 sellers)-$11.9M 净值（0 买家，6 卖家）
Signal History信号历史
DECLINE
DOWNTREND
Jul 16, 2026
DLB StochRSI turned up from oversoldDLB StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $49.99.StochRSI重回20上方 — 下行动量趋缓的最早预警。$49.99。
Jul 14, 2026
DLB made a new 52-week lowDLB 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $48.51.价格创出52周新低 — 全市场关注的动量/趋势极值。$48.51。
Jul 10, 2026
DLB StochRSI turned up from oversoldDLB StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $49.80.StochRSI重回20上方 — 下行动量趋缓的最早预警。$49.80。
Jul 6, 2026
DLB daily MACD crossed downDLB 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $50.04.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$50.04。
Jul 2, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 2, 2026
DLB made a new 52-week lowDLB 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $51.15.价格创出52周新低 — 全市场关注的动量/趋势极值。$51.15。
Jun 30, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 29, 2026
UPTREND → DOWNTREND上涨趋势 → 下跌趋势
AVOID回避
Jun 29, 2026
DLB broke down vs the marketDLB 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $52.12.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。$52.12。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.47
Profitability盈利能力
+0.3
Quality质量
+0.3
Investment资本投入
+0.4
Low volatility低波动
+0.8
Low market beta低市场敏感度
+0.1
Earnings quality盈利质量
+0.3
Short interest空头兴趣
-1.6
Company Profile公司档案
Dolby Laboratories, Inc. is an American technology corporation specializing in audio noise reduction, audio encoding/compression, spatial audio, and high-dynamic-range television (HDR) imaging.杜比实验室公司是一家美国科技公司，专注于音频降噪、音频编码/压缩、空间音频和高动态范围成像。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
- Capital intensity rising
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。