GNW
Genworth Financial, Inc.
·
$10.09
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Genworth Financial, Inc. · Financials
GNW
$10.09
Genworth Financial, headquartered in Richmond, Virginia, is an American financial services company. It provides life insurance, long-term care insurance, mortgage insurance, and annuities.Genworth金融公司（GenworthFinancial）总部位于弗吉尼亚州里士满，是一家美国金融服务公司，提供人寿保险、长期护理保险、抵押贷款保险和年金业务。
Financial金融股
Mid cap中盘
$4B
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
You missed the bottoming entry — the low already formed and price is now extended (overbought (daily RSI 74)). Don't cha已错过筑底入场——低点已经形成，目前价格已拉伸（已超买（日线 RSI 74））。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$10.09
0.0% below 52-week high0.0% below 52-week high
Market Cap市值
$4B
Normal volume正常成交量
P/E Ratio市盈率
17.7x
15.0x sector median
Beta贝塔
0.35
Moves about 0.3x the market波动幅度约为市场的 0.3 倍
RSI (14)RSI（14）
74
Overbought超买区域
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
74th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.0% of float
Performance价格表现
| Period周期 | GNW | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +9.7% | -1.5% | Beat the index by 11.2 points跑赢指数 11.2 个百分点 |
| 1 Month近1月 | +12.5% | +0.6% | Beat the index by 11.9 points跑赢指数 11.9 个百分点 |
| 3 Months近3月 | +15.7% | +4.7% | Beat the index by 11.0 points跑赢指数 11.0 个百分点 |
| 6 Months近6月 | +20.4% | +7.8% | Beat the index by 12.6 points跑赢指数 12.6 个百分点 |
| Year to date年初至今 | +12.5% | +9.1% | Beat the index by 3.4 points跑赢指数 3.4 个百分点 |
| 1 Year近1年 | +35.4% | +19.4% | Beat the index by 16.0 points跑赢指数 16.0 个百分点 |
| 3 Years近3年 | +78.6% | +69.4% | Beat the index by 9.2 points跑赢指数 9.2 个百分点 |
Technicals技术面
RSI (14)RSI（14）
74
Overbought超买区域
vs 50-day相对50日均线
+10.5% vs 50-day avg
vs 200-day相对200日均线
+15.3% vs 200-day avg
Volatility rank波动率分位
74th 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
$9.52
Don't chase above不追高于
$10.09
Stop止损
$8.84
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
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | GNW | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 17.73x | 14.99 | 33% |
| P/B市净率 | 0.45x | 1.52 | 99% |
| P/S市销率 | 0.54x | 2.87 | 98% |
| Earnings yield盈利收益率 | 5.64% | 6.58 | 36% |
| Shareholder yield股东收益率 | 6.25% | 3.91 | 71% |
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: -3.4%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 9.1%
Margins利润率
2.5%Return on Equity股本回报率
0.3%Return on Assets资产回报率
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $247.0M |
| Stock-based comp股权薪酬 | $58.0M |
| Share count change (1y)股数变化（1年） | -7.0% |
Piotroski皮奥特罗斯基 5/7
Clean稳健
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 77% of its sector on blended multiples综合估值倍数低于行业内 77% 的公司
Beta市场敏感度
0.35×
0.21×3×
Moves about 0.3× the market波动幅度约为市场的 0.3 倍
Financial Health财务健康
5/7
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
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
Insider cluster activity内部人集中交易
Technical技术面
GNW RSI reached overboughtGNW RSI进入超买
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.7M net (0 buyers, 2 sellers)-$0.7M 净值（0 买家，2 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 16, 2026
GNW RSI reached overboughtGNW RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $10.02.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$10.02。
Jul 14, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 14, 2026
GNW took relative-strength leadershipGNW 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. $9.71.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。$9.71。
Jul 14, 2026
GNW made a new 52-week highGNW 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $9.71.价格创出52周新高 — 全市场关注的动量/趋势极值。$9.71。
Jul 14, 2026
GNW daily MACD crossed upGNW 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $9.71.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$9.71。
Jul 13, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 13, 2026
GNW StochRSI turned up from oversoldGNW StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $9.56.StochRSI重回20上方 — 下行动量趋缓的最早预警。$9.56。
Jul 9, 2026
GNW daily MACD crossed downGNW 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $9.22.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$9.22。
Jul 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 6, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Showing last 15 of显示最近15条，共 272 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.76
Value价值
+2.6
Quality质量
-0.8
Investment资本投入
+0.4
Shareholder payout股东回报
+0.6
Low volatility低波动
+0.9
Low market beta低市场敏感度
+0.7
Earnings quality盈利质量
-0.8
Short interest空头兴趣
+1.1
Company Profile公司档案
Genworth Financial, headquartered in Richmond, Virginia, is an American financial services company. It provides life insurance, long-term care insurance, mortgage insurance, and annuities.Genworth金融公司（GenworthFinancial）总部位于弗吉尼亚州里士满，是一家美国金融服务公司，提供人寿保险、长期护理保险、抵押贷款保险和年金业务。
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。