JAZZ
Jazz Pharmaceuticals
·
$247.53
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Jazz Pharmaceuticals · Health Care
JAZZ
$247.53
Jazz Pharmaceuticals plc is an American global biopharmaceutical company with a focus on oncology and neuroscience. It was founded in 2003 in California, United States and is now headquartered in Dublin, Ireland.JazzPharmaceuticalsplc是一家美国全球生物制药公司，专注于肿瘤学和神经科学领域。该公司于2003年在美国加利福尼亚州成立，现总部位于爱尔兰都柏林。
Speculative / unprofitable投机／未盈利
Large cap大盘
$15B
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
The daily turn is already in — a low formed ~19 day(s) ago @ 224.66 and price is back above the 10-day average. What's m日线转向已经完成——低点于约 19 天前形成 @ 224.66，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Key Statistics关键统计
Price价格
$247.53
0.3% below 52-week high低于52周高点 0.3%
Market Cap市值
$15B
Normal volume正常成交量
Beta贝塔
0.41
Moves about 0.4x the market波动幅度约为市场的 0.4 倍
RSI (14)RSI（14）
62
Elevated偏高
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
28th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.7% of float
Performance价格表现
| Period周期 | JAZZ | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.5% | -1.5% | Beat the index by 3.0 points跑赢指数 3.0 个百分点 |
| 1 Month近1月 | +9.1% | +0.6% | Beat the index by 8.5 points跑赢指数 8.5 个百分点 |
| 3 Months近3月 | +21.7% | +4.7% | Beat the index by 17.0 points跑赢指数 17.0 个百分点 |
| 6 Months近6月 | +46.1% | +7.8% | Beat the index by 38.3 points跑赢指数 38.3 个百分点 |
| Year to date年初至今 | +43.0% | +9.1% | Beat the index by 33.9 points跑赢指数 33.9 个百分点 |
| 1 Year近1年 | +115.5% | +19.4% | Beat the index by 96.1 points跑赢指数 96.1 个百分点 |
| 3 Years近3年 | +91.3% | +69.4% | Beat the index by 21.9 points跑赢指数 21.9 个百分点 |
Technicals技术面
RSI (14)RSI（14）
62
Elevated偏高
vs 50-day相对50日均线
+5.5% vs 50-day avg
vs 200-day相对200日均线
+33.4% vs 200-day avg
Volatility rank波动率分位
28th 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
$244.90
Don't chase above不追高于
$249.60
Stop止损
$224.70
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
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 | JAZZ | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 3.52x | 3.52 | 50% |
| P/S市销率 | 3.56x | 3.02 | 42% |
| Earnings yield盈利收益率 | -2.34% | 2.72 | 17% |
| FCF yield自由现金流收益率 | 8.53% | 3.94 | 87% |
| Shareholder yield股东收益率 | 0.82% | 1.89 | 30% |
| P/FCF市值/自由现金流 | 11.72x | 22.42 | 85% |
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: 12.5%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
-8.2%Return on Equity股本回报率
-3.1%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 1.86 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $291.1M |
| Share count change (1y)股数变化（1年） | +1.3% |
Piotroski皮奥特罗斯基 4/8
Altman Z阿尔特曼Z: distress (1.8)
Warning警示
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
0.41×
0.21×3×
Moves about 0.4× the market波动幅度约为市场的 0.4 倍
Financial Health财务健康
4/8
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
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 -11.2%空头仓位变动 -11.2%
Technical技术面
JAZZ took relative-strength leadershipJAZZ 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: -$36.9M net (0 buyers, 8 sellers)-$36.9M 净值（0 买家，8 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 |
|---|---|---|---|---|
| Perceptive Advisors | A | Holding持有 | 0.6% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 17, 2026
JAZZ took relative-strength leadershipJAZZ 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. $247.53.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。$247.53。
Jul 14, 2026
JAZZ daily MACD crossed downJAZZ 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $238.05.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$238.05。
Jul 9, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Jul 7, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
JAZZ made a new 52-week highJAZZ 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $243.47.价格创出52周新高 — 全市场关注的动量/趋势极值。$243.47。
Jun 30, 2026
JAZZ made a new 52-week highJAZZ 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $240.97.价格创出52周新高 — 全市场关注的动量/趋势极值。$240.97。
Jun 30, 2026
JAZZ daily MACD crossed upJAZZ 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $240.97.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$240.97。
Jun 29, 2026
JAZZ took relative-strength leadershipJAZZ 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. $237.72.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。$237.72。
Showing last 15 of显示最近15条，共 255 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.06
Value价值
-0.7
Quality质量
+0.5
Investment资本投入
+0.7
Shareholder payout股东回报
-0.8
Low volatility低波动
+0.1
Low market beta低市场敏感度
+0.6
Earnings quality盈利质量
+1.6
Short interest空头兴趣
+0.1
Company Profile公司档案
Jazz Pharmaceuticals plc is an American global biopharmaceutical company with a focus on oncology and neuroscience. It was founded in 2003 in California, United States and is now headquartered in Dublin, Ireland.JazzPharmaceuticalsplc是一家美国全球生物制药公司，专注于肿瘤学和神经科学领域。该公司于2003年在美国加利福尼亚州成立，现总部位于爱尔兰都柏林。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
- 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。