Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
Key Statistics关键统计
Price价格
$75.69
4.3% below 52-week high低于52周高点 4.3%
Market Cap市值
$5B
Normal volume正常成交量
P/E Ratio市盈率
21.1x
20.2x sector median
Beta贝塔
0.83
Moves about 0.8x the market波动幅度约为市场的 0.8 倍
RSI (14)RSI（14）
59
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
64th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.9% of float
Performance价格表现
| Period周期 | FTDR | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.5% | -1.5% | Beat the index by 2.0 points跑赢指数 2.0 个百分点 |
| 1 Month近1月 | +10.1% | +0.6% | Beat the index by 9.5 points跑赢指数 9.5 个百分点 |
| 3 Months近3月 | +21.8% | +4.7% | Beat the index by 17.1 points跑赢指数 17.1 个百分点 |
| 6 Months近6月 | +26.6% | +7.8% | Beat the index by 18.8 points跑赢指数 18.8 个百分点 |
| Year to date年初至今 | +32.7% | +9.1% | Beat the index by 23.6 points跑赢指数 23.6 个百分点 |
| 1 Year近1年 | +30.1% | +19.4% | Beat the index by 10.7 points跑赢指数 10.7 个百分点 |
| 3 Years近3年 | +119.0% | +69.4% | Beat the index by 49.6 points跑赢指数 49.6 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
+10.3% vs 50-day avg
vs 200-day相对200日均线
+22.6% vs 200-day avg
Volatility rank波动率分位
64th 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
$74.81
Don't chase above不追高于
$76.40
Stop止损
$67.52
Buy soon — on confirmation即将买入 — 待确认
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates roughly stable预期基本稳定
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | FTDR | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 21.06x | 20.23 | 47% |
| P/B市净率 | 22.19x | 2.97 | 3% |
| P/S市销率 | 2.57x | 1.23 | 21% |
| Earnings yield盈利收益率 | 4.75% | 4.53 | 53% |
| FCF yield自由现金流收益率 | 7.26% | 5.69 | 68% |
| Shareholder yield股东收益率 | 5.27% | 4.31 | 63% |
| P/FCF市值/自由现金流 | 13.77x | 16.53 | 65% |
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: 7.3%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 21.2%
Free Cash Flow自由现金流
Margins利润率
105.4%Return on Equity股本回报率
11.9%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 1.55 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $283.0M |
| Stock-based comp股权薪酬 | $34.0M |
| Share count change (1y)股数变化（1年） | -5.8% |
Piotroski皮奥特罗斯基 9/9
Altman Z阿尔特曼Z: safe (3.3)
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 35% of its sector on blended multiples综合估值倍数低于行业内 35% 的公司
Beta市场敏感度
0.83×
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
9/9
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
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
FTDR took relative-strength leadershipFTDR 取得相对强弱领先
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$1.0M net (0 buyers, 1 sellers)-$1.0M 净值（0 买家，1 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
FTDR took relative-strength leadershipFTDR 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. $75.85.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。$75.85。
Jul 9, 2026
FTDR took relative-strength leadershipFTDR 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. $76.17.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。$76.17。
Jul 9, 2026
FTDR daily MACD crossed downFTDR 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $76.17.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$76.17。
Jun 25, 2026
FTDR made a new 52-week highFTDR 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $74.30.价格创出52周新高 — 全市场关注的动量/趋势极值。$74.30。
Jun 18, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jun 18, 2026
FTDR took relative-strength leadershipFTDR 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. $71.56.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。$71.56。
Jun 18, 2026
FTDR made a new 52-week highFTDR 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $71.56.价格创出52周新高 — 全市场关注的动量/趋势极值。$71.56。
Jun 18, 2026
FTDR RSI reached overboughtFTDR RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $71.56.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$71.56。
Jun 17, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jun 15, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 15, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jun 15, 2026
FTDR made a new 52-week highFTDR 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $69.79.价格创出52周新高 — 全市场关注的动量/趋势极值。$69.79。
Jun 15, 2026
FTDR RSI reached overboughtFTDR RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $69.79.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$69.79。
Jun 5, 2026
FTDR daily MACD crossed upFTDR 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $63.64.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$63.64。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.38
Value价值
-0.7
Profitability盈利能力
+1.3
Quality质量
+1.2
Investment资本投入
+0.4
Shareholder payout股东回报
+0.3
Low volatility低波动
-0.2
Low market beta低市场敏感度
+0.0
Earnings quality盈利质量
+0.5
Short interest空头兴趣
+0.4
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。