Corning Inc. · Tech
GLW
$154.61
Corning Incorporated is an American multinational technology company specializing in glass, ceramics, and related materials and technologies including advanced optics, primarily for industrial and scientific applications. Founded in 1851, the company was called Corning Glass Works for most of its...康宁公司（CorningIncorporated）是一家美国跨国技术公司，专注于玻璃、陶瓷及相关材料和技术，包括先进光学，主要应用于工业和科学领域。公司成立于1851年，历史上大部分时间被称为康宁玻璃厂。
Speculative / unprofitable投机／未盈利
Large cap大盘
$133B
Engine stance引擎立场2026-07-20
Hold off — timing against you暂缓 — 时机不利
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
$154.61
39.5% below 52-week high低于52周高点 39.5%
Market Cap市值
$133B
Normal volume正常成交量
P/E Ratio市盈率
83.1x
40.2x sector median
Beta贝塔
2.65
Moves about 2.6x the market波动幅度约为市场的 2.6 倍
RSI (14)RSI（14）
37
Depressed偏低
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
99th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.4% of float
Performance价格表现
| Period周期 | GLW | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -19.0% | -1.5% | Lagged the index by 17.5 points落后指数 17.5 个百分点 |
| 1 Month近1月 | -11.9% | +0.6% | Lagged the index by 12.5 points落后指数 12.5 个百分点 |
| 3 Months近3月 | -5.8% | +4.7% | Lagged the index by 10.5 points落后指数 10.5 个百分点 |
| 6 Months近6月 | +64.7% | +7.8% | Beat the index by 56.9 points跑赢指数 56.9 个百分点 |
| Year to date年初至今 | +71.1% | +9.1% | Beat the index by 62.0 points跑赢指数 62.0 个百分点 |
| 1 Year近1年 | +188.4% | +19.4% | Beat the index by 169.0 points跑赢指数 169.0 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
-19.5% vs 50-day avg
vs 200-day相对200日均线
+17.1% vs 200-day avg
Volatility rank波动率分位
99th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Stop止损
$154.60
Blocked — failed cycle受阻 — 失败周期
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
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 | GLW | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 83.11x | 40.17 | 22% |
| P/B市净率 | 11.23x | 5.85 | 27% |
| P/S市销率 | 8.49x | 4.85 | 29% |
| Earnings yield盈利收益率 | 1.20% | 2.19 | 33% |
| Shareholder yield股东收益率 | 0.12% | 2.16 | 11% |
| EV/EBITDA企业价值/EBITDA | 37.52x | 29.30 | 39% |
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: 6.7%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 27.6%
Margins利润率
13.5%Return on Equity股本回报率
5.2%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.21 |
| Current ratio流动比率 | 1.59 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $163.0M |
| Stock-based comp股权薪酬 | $286.0M |
| Share count change (1y)股数变化（1年） | +0.2% |
Piotroski皮奥特罗斯基 6/7
Altman Z阿尔特曼Z: safe (5.9)
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 29% of its sector on blended multiples综合估值倍数低于行业内 29% 的公司
Beta市场敏感度
2.65×
0.21×3×
Moves about 2.6× the market波动幅度约为市场的 2.6 倍
Financial Health财务健康
6/7
Altman阿尔特曼: safe
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
Technology (Equal-Weight) theme — #23 of 46 themes「信息技术（等权）」主题 — 46 个主题中第 23 位
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 -13.7%空头仓位变动 -13.7%
Technical技术面
GLW weekly MACD crossed downGLW 周线MACD下穿
Options Positioning期权持仓
Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±6.03%
Expected weekly move预期周波动
±13.49%
Call wall看涨密集区
$160
Put wall看跌密集区
$150
25d risk reversal25d风险逆转
-4.6%
Flow资金流向
$110M premium traded; 0% 0DTE; 130 fresh positions; P/C 1.67; ~leans bearish/hedging (direction approx)成交权利金 $110M；0DTE占0%；130个新建仓；看跌看涨比 1.67；≈偏看跌/对冲（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: -$54.6M net (0 buyers, 13 sellers)-$54.6M 净值（0 买家，13 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 |
|---|---|---|---|---|
| Lone Pine Capital | B | New position新建仓 | 4.0% | 2026-03-31 |
| Whale Rock Capital | A | trimtrim | 4.0% | 2026-03-31 |
| Appaloosa (Tepper) | A | trimtrim | 2.6% | 2026-03-31 |
Signal History信号历史
DECLINE
DOWNTREND
Jul 17, 2026
GLW weekly MACD crossed downGLW 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 6, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 6, 2026
GLW daily MACD crossed downGLW 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $194.80.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$194.80。
Jul 2, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jun 30, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Jun 29, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 29, 2026
GLW made a new 52-week highGLW 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $255.69.价格创出52周新高 — 全市场关注的动量/趋势极值。$255.69。
Jun 25, 2026
GLW made a new 52-week highGLW 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $228.01.价格创出52周新高 — 全市场关注的动量/趋势极值。$228.01。
Jun 22, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 22, 2026
GLW made a new 52-week highGLW 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $209.83.价格创出52周新高 — 全市场关注的动量/趋势极值。$209.83。
Jun 22, 2026
GLW daily MACD crossed upGLW 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $209.83.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$209.83。
Showing last 15 of显示最近15条，共 106 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.81
Value价值
-1.0
Profitability盈利能力
-0.8
Quality质量
-0.1
Investment资本投入
-0.2
Shareholder payout股东回报
-1.0
Low volatility低波动
-1.8
Low market beta低市场敏感度
-2.4
Earnings quality盈利质量
-0.2
Short interest空头兴趣
+1.4
Company Profile公司档案
Corning Incorporated is an American multinational technology company specializing in glass, ceramics, and related materials and technologies including advanced optics, primarily for industrial and scientific applications. Founded in 1851, the company was called Corning Glass Works for most of its...康宁公司（CorningIncorporated）是一家美国跨国技术公司，专注于玻璃、陶瓷及相关材料和技术，包括先进光学，主要应用于工业和科学领域。公司成立于1851年，历史上大部分时间被称为康宁玻璃厂。
Demand chain:需求链： Hyperscaler capex accelerating (+69% YoY to ~$379B) — the demand pool for AI infrastructure (compute, memory, networking)云厂商资本开支加速（同比+69%，约 $379B）——AI 基础设施（算力／内存／网络）的需求来源
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
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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。