GE HealthCare · Health Care
GEHC
$63.07
GE Healthcare Technologies, Inc., stylized GE HealthCare, is an American health technology company based in Chicago, Illinois.通用电气医疗技术公司（GEHealthcareTechnologies,Inc.）以GE医疗（GEHealthCare）为品牌，是一家总部位于伊利诺伊州芝加哥的美国医疗科技公司。
Distressed困境股
Large cap大盘
$29B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
The bottoming setup is not yet confirmed (price still below the 10-day average) and oscillators are already extended/ove筑底形态尚未确认（价格仍位于 10 日均线下方），且摆动指标已过热——此处入场风险较高。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Key Statistics关键统计
Price价格
$63.07
28.4% below 52-week high低于52周高点 28.4%
Market Cap市值
$29B
Normal volume正常成交量
P/E Ratio市盈率
13.8x
28.9x sector median
Beta贝塔
1.02
Moves about 1.0x the market波动幅度约为市场的 1.0 倍
RSI (14)RSI（14）
46
Neutral zone中性区域
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
92th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.1% of float
Performance价格表现
| Period周期 | GEHC | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -2.5% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | +3.1% | +0.6% | Beat the index by 2.5 points跑赢指数 2.5 个百分点 |
| 3 Months近3月 | -15.5% | +4.7% | Lagged the index by 20.2 points落后指数 20.2 个百分点 |
| 6 Months近6月 | -22.8% | +7.8% | Lagged the index by 30.6 points落后指数 30.6 个百分点 |
| Year to date年初至今 | -23.8% | +9.1% | Lagged the index by 32.9 points落后指数 32.9 个百分点 |
| 1 Year近1年 | -17.1% | +19.4% | Lagged the index by 36.5 points落后指数 36.5 个百分点 |
Technicals技术面
RSI (14)RSI（14）
46
Neutral zone中性区域
vs 50-day相对50日均线
-0.7% vs 50-day avg
vs 200-day相对200日均线
-14.3% vs 200-day avg
Volatility rank波动率分位
92th 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
$61.47
Don't chase above不追高于
$63.07
Stop止损
$60.64
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
10
days until next report天后公布财报
2026-07-29
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 | GEHC | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 13.79x | 28.92 | 88% |
| P/B市净率 | 2.77x | 3.52 | 61% |
| P/S市销率 | 1.39x | 3.02 | 76% |
| Earnings yield盈利收益率 | 7.25% | 2.72 | 92% |
| FCF yield自由现金流收益率 | 5.24% | 3.94 | 64% |
| Shareholder yield股东收益率 | 0.70% | 1.89 | 28% |
| EV/EBITDA企业价值/EBITDA | 11.23x | 18.21 | 85% |
| P/FCF市值/自由现金流 | 19.10x | 22.42 | 58% |
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: 2.7%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 22.5%
Free Cash Flow自由现金流
Margins利润率
20.1%Return on Equity股本回报率
5.6%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 1.80 |
| Current ratio流动比率 | 1.37 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $200.0M |
| Stock-based comp股权薪酬 | $130.0M |
| Share count change (1y)股数变化（1年） | -0.2% |
Piotroski皮奥特罗斯基 3/8
Altman Z阿尔特曼Z: distress (1.8)
Watch关注
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 75% of its sector on blended multiples综合估值倍数低于行业内 75% 的公司
Beta市场敏感度
1.02×
0.21×3×
Moves about 1.0× the market波动幅度约为市场的 1.0 倍
Financial Health财务健康
3/8
Altman阿尔特曼: distress
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
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
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
UPTREND → BOTTOMING上涨趋势 → 筑底中
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
±2.53%
Expected weekly move预期周波动
±5.65%
Call wall看涨密集区
$70
Put wall看跌密集区
$60
Gamma flip伽玛翻转
$63
25d risk reversal25d风险逆转
-3.8%
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
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 |
|---|---|---|---|---|
| Trian Fund Management | C | Holding持有 | 0.0% | 2026-03-31 |
| D1 Capital Partners | A | exitexit | 0.0% | 2026-03-31 |
| Soros Fund Management | B | exitexit | 0.0% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 14, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 14, 2026
GEHC broke down vs the marketGEHC 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $61.66.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。$61.66。
Jul 14, 2026
GEHC daily MACD crossed downGEHC 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $61.66.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$61.66。
Jul 13, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jul 10, 2026
GEHC weekly MACD crossed upGEHC 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 8, 2026
BUY ZONE → NEARING A LOW买入区 → 接近低点
GET READY准备
Jul 7, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jul 6, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 1, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Showing last 15 of显示最近15条，共 107 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.16
Value价值
+0.1
Profitability盈利能力
-0.5
Quality质量
+0.1
Investment资本投入
-0.2
Shareholder payout股东回报
-0.8
Low volatility低波动
+0.3
Low market beta低市场敏感度
-0.2
Short interest空头兴趣
+0.8
Company Profile公司档案
GE Healthcare Technologies, Inc., stylized GE HealthCare, is an American health technology company based in Chicago, Illinois.通用电气医疗技术公司（GEHealthcareTechnologies,Inc.）以GE医疗（GEHealthCare）为品牌，是一家总部位于伊利诺伊州芝加哥的美国医疗科技公司。
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。