FITB
Fifth Third Bancorp
·
$58.01
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Fifth Third Bancorp · Financials
FITB
$58.01
Fifth Third Bancorp is a bank holding company headquartered in Cincinnati, Ohio.FifthThirdBancorp是一家银行控股公司，总部位于俄亥俄州辛辛那提。
Financial金融股
Large cap大盘
$38B
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
$58.01
2.3% below 52-week high低于52周高点 2.3%
Market Cap市值
$38B
Normal volume正常成交量
P/E Ratio市盈率
15.2x
15.0x sector median
Beta贝塔
0.84
Moves about 0.8x the market波动幅度约为市场的 0.8 倍
RSI (14)RSI（14）
62
Elevated偏高
Next Earnings下次财报
2026-07-17 (-2d)
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
7.9% of float
Performance价格表现
| Period周期 | FITB | 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 | +11.1% | +0.6% | Beat the index by 10.5 points跑赢指数 10.5 个百分点 |
| 3 Months近3月 | +15.2% | +4.7% | Beat the index by 10.5 points跑赢指数 10.5 个百分点 |
| 6 Months近6月 | +19.1% | +7.8% | Beat the index by 11.3 points跑赢指数 11.3 个百分点 |
| Year to date年初至今 | +22.7% | +9.1% | Beat the index by 13.6 points跑赢指数 13.6 个百分点 |
| 1 Year近1年 | +39.8% | +19.4% | Beat the index by 20.4 points跑赢指数 20.4 个百分点 |
Technicals技术面
RSI (14)RSI（14）
62
Elevated偏高
vs 50-day相对50日均线
+10.2% vs 50-day avg
vs 200-day相对200日均线
+20.6% vs 200-day avg
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
$56.95
Don't chase above不追高于
$58.01
Stop止损
$52.21
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
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 | FITB | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 15.21x | 14.99 | 48% |
| P/B市净率 | 1.77x | 1.52 | 43% |
| Earnings yield盈利收益率 | 6.58% | 6.58 | 50% |
| Shareholder yield股东收益率 | 1.37% | 3.91 | 17% |
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
Earnings Per Share每股收益
5yr CAGR5年复合增速: 14.0%
Free Cash Flow自由现金流
Margins利润率
11.6%Return on Equity股本回报率
1.2%Return on Assets资产回报率
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $525.0M |
| Stock-based comp股权薪酬 | $163.0M |
| Share count change (1y)股数变化（1年） | -1.3% |
Piotroski皮奥特罗斯基 6/6
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 46% of its sector on blended multiples综合估值倍数低于行业内 46% 的公司
Beta市场敏感度
0.84×
0.21×3×
Moves about 0.8× the market波动幅度约为市场的 0.8 倍
Financial Health财务健康
6/6
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
Sector / Theme行业/主题
Regional Banks theme — #4 of 46 themes「区域银行」主题 — 46 个主题中第 4 位
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
Short interest changed +15.2%空头仓位变动 +15.2%
Technical技术面
FITB daily MACD crossed downFITB 日线MACD下穿
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
±1.57%
Expected weekly move预期周波动
±3.51%
Call wall看涨密集区
$60
Gamma flip伽玛翻转
$50
25d risk reversal25d风险逆转
-4.5%
Flow资金流向
$1M premium traded; 0% 0DTE; 10 fresh positions; P/C 0.32; net new PUT positioning (defensive / hedging) (ΔOI +2,280); ~leans bullish (direction approx)成交权利金 $1M；0DTE占0%；10个新建仓；看跌看涨比 0.32；净新增看跌持仓（防御/对冲）（ΔOI +2,280）；≈偏看涨（方向近似）
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$6.1M net (1 buyers, 3 sellers)-$6.1M 净值（1 买家，3 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 | 0.6% | 2026-03-31 |
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 17, 2026
FITB daily MACD crossed downFITB 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $58.01.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$58.01。
Jul 16, 2026
FITB daily MACD crossed upFITB 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $59.37.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$59.37。
Jul 16, 2026
FITB RSI reached overboughtFITB RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $59.37.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$59.37。
Jul 15, 2026
FITB made a new 52-week highFITB 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $57.94.价格创出52周新高 — 全市场关注的动量/趋势极值。$57.94。
Jul 10, 2026
FITB daily MACD crossed downFITB 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $57.07.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$57.07。
Jul 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
FITB made a new 52-week highFITB 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $57.89.价格创出52周新高 — 全市场关注的动量/趋势极值。$57.89。
Jun 29, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 29, 2026
FITB made a new 52-week highFITB 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $56.38.价格创出52周新高 — 全市场关注的动量/趋势极值。$56.38。
Jun 29, 2026
FITB RSI reached overboughtFITB RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $56.38.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$56.38。
Showing last 15 of显示最近15条，共 104 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.12
Value价值
+0.6
Quality质量
-0.6
Investment资本投入
+0.5
Shareholder payout股东回报
-0.7
Low volatility低波动
+0.8
Low market beta低市场敏感度
+0.0
Earnings quality盈利质量
-0.7
Short interest空头兴趣
-1.1
Company Profile公司档案
Fifth Third Bancorp is a bank holding company headquartered in Cincinnati, Ohio.FifthThirdBancorp是一家银行控股公司，总部位于俄亥俄州辛辛那提。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- 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。