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
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
Key Statistics关键统计
Price价格
$23.55
1.8% below 52-week high低于52周高点 1.8%
Market Cap市值
$26B
Normal volume正常成交量
P/E Ratio市盈率
14.1x
15.0x sector median
Beta贝塔
0.83
Moves about 0.8x the market波动幅度约为市场的 0.8 倍
RSI (14)RSI（14）
59
Neutral zone中性区域
Next Earnings下次财报
2026-07-21 (2d)
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
2.8% of float
Performance价格表现
| Period周期 | KEY | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.1% | -1.5% | Beat the index by 2.6 points跑赢指数 2.6 个百分点 |
| 1 Month近1月 | +4.2% | +0.6% | Beat the index by 3.6 points跑赢指数 3.6 个百分点 |
| 3 Months近3月 | +9.1% | +4.7% | Beat the index by 4.4 points跑赢指数 4.4 个百分点 |
| 6 Months近6月 | +13.5% | +7.8% | Beat the index by 5.7 points跑赢指数 5.7 个百分点 |
| Year to date年初至今 | +14.5% | +9.1% | Beat the index by 5.4 points跑赢指数 5.4 个百分点 |
| 1 Year近1年 | +33.6% | +19.4% | Beat the index by 14.2 points跑赢指数 14.2 个百分点 |
Technicals技术面
RSI (14)RSI（14）
59
Neutral zone中性区域
vs 50-day相对50日均线
+6.2% vs 50-day avg
vs 200-day相对200日均线
+16.1% 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
$23.27
Don't chase above不追高于
$23.55
Stop止损
$22.33
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
2
days until next report天后公布财报
2026-07-21
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 | KEY | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 14.07x | 14.99 | 53% |
| P/B市净率 | 1.26x | 1.52 | 67% |
| P/S市销率 | 3.43x | 2.87 | 45% |
| Earnings yield盈利收益率 | 7.11% | 6.58 | 56% |
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: 2.3%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 3.7%
Free Cash Flow自由现金流
Margins利润率
9.0%Return on Equity股本回报率
1.0%Return on Assets资产回报率
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $132.0M |
| Share count change (1y)股数变化（1年） | +10.3% |
Piotroski皮奥特罗斯基 6/6
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 55% of its sector on blended multiples综合估值倍数低于行业内 55% 的公司
Beta市场敏感度
0.83×
0.21×3×
Moves about 0.8× the market波动幅度约为市场的 0.8 倍
Financial Health财务健康
6/6
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
Regional Banks theme — #4 of 46 themes「区域银行」主题 — 46 个主题中第 4 位
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
Short interest changed -15.4%空头仓位变动 -15.4%
Technical技术面
KEY daily MACD crossed downKEY 日线MACD下穿
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
±1.75%
Expected weekly move预期周波动
±3.91%
Call wall看涨密集区
$25
Gamma flip伽玛翻转
$18
25d risk reversal25d风险逆转
-4.3%
Flow资金流向
$0M premium traded; 0% 0DTE; 4 fresh positions; P/C 0.59; ~leans bullish (direction approx)成交权利金 $0M；0DTE占0%；4个新建仓；看跌看涨比 0.59；≈偏看涨（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: -$3.6M net (0 buyers, 3 sellers)-$3.6M 净值（0 买家，3 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 |
|---|---|---|---|---|
| Basswood Capital Management | B | Adding加仓 | 1.3% | 2026-03-31 |
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 17, 2026
KEY daily MACD crossed downKEY 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $23.55.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$23.55。
Jul 16, 2026
KEY took relative-strength leadershipKEY 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. $23.99.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。$23.99。
Jul 16, 2026
KEY daily MACD crossed upKEY 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $23.99.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$23.99。
Jul 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 15, 2026
KEY made a new 52-week highKEY 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $23.53.价格创出52周新高 — 全市场关注的动量/趋势极值。$23.53。
Jul 10, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
KEY daily MACD crossed downKEY 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $22.64.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$22.64。
Jul 7, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 6, 2026
KEY took relative-strength leadershipKEY 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. $23.43.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。$23.43。
Jul 6, 2026
KEY made a new 52-week highKEY 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $23.43.价格创出52周新高 — 全市场关注的动量/趋势极值。$23.43。
Showing last 15 of显示最近15条，共 94 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.35
Value价值
+0.6
Quality质量
-0.7
Investment资本投入
+0.6
Low volatility低波动
+1.0
Low market beta低市场敏感度
+0.0
Earnings quality盈利质量
-0.8
Short interest空头兴趣
+0.8
Company Profile公司档案
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。