Engine stance引擎立场2026-07-20
High-confluence leader (context)高共振 领先（参考）
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 19.79.周期低点已确认——入场窗口现已开启，若收盘重新跌破 19.79 则明确离场。
Key Statistics关键统计
Price价格
$21.32
0.0% below 52-week high0.0% below 52-week high
Market Cap市值
$8B
Normal volume正常成交量
Beta贝塔
0.09
Moves about 0.1x the market波动幅度约为市场的 0.1 倍
RSI (14)RSI（14）
66
Elevated偏高
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
37th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.8% of float
Performance价格表现
| Period周期 | HR | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +3.0% | -1.5% | Beat the index by 4.5 points跑赢指数 4.5 个百分点 |
| 1 Month近1月 | +6.5% | +0.6% | Beat the index by 5.9 points跑赢指数 5.9 个百分点 |
| 3 Months近3月 | +16.3% | +4.7% | Beat the index by 11.6 points跑赢指数 11.6 个百分点 |
| 6 Months近6月 | +26.7% | +7.8% | Beat the index by 18.9 points跑赢指数 18.9 个百分点 |
| Year to date年初至今 | +29.0% | +9.1% | Beat the index by 19.9 points跑赢指数 19.9 个百分点 |
| 1 Year近1年 | +38.8% | +19.4% | Beat the index by 19.4 points跑赢指数 19.4 个百分点 |
| 3 Years近3年 | +38.7% | +69.4% | Lagged the index by 30.7 points落后指数 30.7 个百分点 |
Technicals技术面
RSI (14)RSI（14）
66
Elevated偏高
vs 50-day相对50日均线
+5.0% vs 50-day avg
vs 200-day相对200日均线
+17.9% vs 200-day avg
Volatility rank波动率分位
37th 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
$21.17
Don't chase above不追高于
$21.44
Stop止损
$19.79
Buy zone — entry open now买入区 — 入场窗口已开启
Earnings财务业绩
11
days until next report天后公布财报
2026-07-30
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | HR | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 1.62x | 2.01 | 63% |
| P/S市销率 | 6.35x | 6.79 | 56% |
| Earnings yield盈利收益率 | -3.33% | 3.11 | 7% |
| Shareholder yield股东收益率 | 5.22% | 3.84 | 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: 9.8%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
-5.4%Return on Equity股本回报率
-2.7%Return on Assets资产回报率
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $4.0M |
| Stock-based comp股权薪酬 | $22.4M |
| Share count change (1y)股数变化（1年） | +0.3% |
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 60% of its sector on blended multiples综合估值倍数低于行业内 60% 的公司
Beta市场敏感度
0.09×
0.21×3×
Moves about 0.1× the market波动幅度约为市场的 0.1 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
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 +16.6%空头仓位变动 +16.6%
Technical技术面
HR took relative-strength leadershipHR 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: +$0.2M net (1 buyers, 0 sellers)+$0.2M 净值（1 买家，0 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 |
|---|---|---|---|---|
| Starboard Value | B | trimtrim | 2.5% | 2026-03-31 |
Signal History信号历史
FRESH BUY
BUY ZONE
Jul 16, 2026
HR took relative-strength leadershipHR 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. $21.29.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。$21.29。
Jul 16, 2026
HR made a new 52-week highHR 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $21.29.价格创出52周新高 — 全市场关注的动量/趋势极值。$21.29。
Jul 14, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 13, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
HR took relative-strength leadershipHR 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. $20.81.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。$20.81。
Jul 10, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 9, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 9, 2026
HR made a new 52-week highHR 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $20.69.价格创出52周新高 — 全市场关注的动量/趋势极值。$20.69。
Jul 9, 2026
HR daily MACD crossed upHR 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $20.69.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$20.69。
Jul 8, 2026
HR took relative-strength leadershipHR 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. $20.63.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。$20.63。
Jul 2, 2026
HR took relative-strength leadershipHR 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. $20.61.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。$20.61。
Showing last 15 of显示最近15条，共 273 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.51
Value价值
-0.4
Quality质量
+0.2
Investment资本投入
+1.3
Shareholder payout股东回报
+0.3
Low volatility低波动
+1.1
Low market beta低市场敏感度
+1.0
Earnings quality盈利质量
+0.4
Short interest空头兴趣
-0.3
Company Profile公司档案
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- 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。