Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Trend intact — hold. Late in the cycle, so don't add here; a pullback is due.趋势完好——持有。已处周期晚期，此处不宜加仓；回调即将到来。
Key Statistics关键统计
Price价格
$68.86
0.0% below 52-week high0.0% below 52-week high
Market Cap市值
$9B
Normal volume正常成交量
P/E Ratio市盈率
36.9x
31.0x sector median
Beta贝塔
0.49
Moves about 0.5x the market波动幅度约为市场的 0.5 倍
RSI (14)RSI（14）
75
Overbought超买区域
Next Earnings下次财报
2026-07-15 (-4d)
Volatility Rank波动率分位
70th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.3% of float
Performance价格表现
| Period周期 | FR | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +5.9% | -1.5% | Beat the index by 7.4 points跑赢指数 7.4 个百分点 |
| 1 Month近1月 | +14.3% | +0.6% | Beat the index by 13.7 points跑赢指数 13.7 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 | +16.0% | +7.8% | Beat the index by 8.2 points跑赢指数 8.2 个百分点 |
| Year to date年初至今 | +20.0% | +9.1% | Beat the index by 10.9 points跑赢指数 10.9 个百分点 |
| 1 Year近1年 | +43.0% | +19.4% | Beat the index by 23.6 points跑赢指数 23.6 个百分点 |
| 3 Years近3年 | +42.0% | +69.4% | Lagged the index by 27.4 points落后指数 27.4 个百分点 |
Technicals技术面
RSI (14)RSI（14）
75
Overbought超买区域
vs 50-day相对50日均线
+9.8% vs 50-day avg
vs 200-day相对200日均线
+17.0% vs 200-day avg
Volatility rank波动率分位
70th 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
$64.75
Don't chase above不追高于
$68.86
Stop止损
$60.22
Hold — don't add here持有 — 此处不宜加仓
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 | FR | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 36.86x | 30.98 | 32% |
| P/B市净率 | 3.41x | 2.01 | 15% |
| P/S市销率 | 12.55x | 6.79 | 8% |
| Earnings yield盈利收益率 | 2.71% | 3.11 | 42% |
| Shareholder yield股东收益率 | 2.53% | 3.84 | 30% |
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: 10.2%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 4.1%
Margins利润率
9.3%Return on Equity股本回报率
4.4%Return on Assets资产回报率
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $20.3M |
| Share count change (1y)股数变化（1年） | +0.1% |
Piotroski皮奥特罗斯基 4/6
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 18% of its sector on blended multiples综合估值倍数低于行业内 18% 的公司
Beta市场敏感度
0.49×
0.21×3×
Moves about 0.5× the market波动幅度约为市场的 0.5 倍
Financial Health财务健康
4/6
Weak financial health财务健康状况偏弱
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 +10.1%空头仓位变动 +10.1%
Technical技术面
FR weekly MACD crossed upFR 周线MACD上穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.0M net (0 buyers, 1 sellers)-$0.0M 净值（0 买家，1 卖家）
Signal History信号历史
RALLY ON
UPTREND
Jul 17, 2026
FR weekly MACD crossed upFR 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 16, 2026
FR took relative-strength leadershipFR 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $68.68.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$68.68。
Jul 16, 2026
FR RSI reached overboughtFR RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $68.68.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$68.68。
Jul 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 15, 2026
FR made a new 52-week highFR 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $65.89.价格创出52周新高 — 全市场关注的动量/趋势极值。$65.89。
Jul 13, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
FR made a new 52-week highFR 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $64.43.价格创出52周新高 — 全市场关注的动量/趋势极值。$64.43。
Jul 6, 2026
NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 6, 2026
FR daily MACD crossed upFR 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $63.04.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$63.04。
Jul 2, 2026
UNCONFIRMED TURN → NEARING A HIGH未确认转向 → 接近高点
TAKE PROFITS止盈
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Factor Profile因子特征
Composite factor score综合因子得分: 0.02
Value价值
-0.6
Quality质量
-0.2
Investment资本投入
+0.0
Shareholder payout股东回报
-0.4
Low volatility低波动
+1.2
Low market beta低市场敏感度
+0.5
Earnings quality盈利质量
-0.1
Short interest空头兴趣
+0.3
Company Profile公司档案
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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。