Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 58.8.周期低点已确认——入场窗口现已开启，若收盘重新跌破 58.8 则明确离场。
Key Statistics关键统计
Price价格
$62.68
6.4% below 52-week high低于52周高点 6.4%
Market Cap市值
$2B
Normal volume正常成交量
P/E Ratio市盈率
15.3x
15.0x sector median
Beta贝塔
0.47
Moves about 0.5x the market波动幅度约为市场的 0.5 倍
RSI (14)RSI（14）
57
Neutral zone中性区域
Next Earnings下次财报
2026-07-24 (5d)
Volatility Rank波动率分位
77th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
8.1% of float
Performance价格表现
| Period周期 | LKFN | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +3.8% | -1.5% | Beat the index by 5.3 points跑赢指数 5.3 个百分点 |
| 1 Month近1月 | +4.3% | +0.6% | Beat the index by 3.7 points跑赢指数 3.7 个百分点 |
| 3 Months近3月 | +3.1% | +4.7% | Lagged the index by 1.6 points落后指数 1.6 个百分点 |
| 6 Months近6月 | +7.5% | +7.8% | In line with the index与指数基本持平 |
| Year to date年初至今 | +13.0% | +9.1% | Beat the index by 3.9 points跑赢指数 3.9 个百分点 |
| 1 Year近1年 | -0.9% | +19.4% | Lagged the index by 20.3 points落后指数 20.3 个百分点 |
| 3 Years近3年 | +29.4% | +69.4% | Lagged the index by 40.0 points落后指数 40.0 个百分点 |
Technicals技术面
RSI (14)RSI（14）
57
Neutral zone中性区域
vs 50-day相对50日均线
+3.5% vs 50-day avg
vs 200-day相对200日均线
+6.2% vs 200-day avg
Volatility rank波动率分位
77th 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
$61.91
Don't chase above不追高于
$63.29
Stop止损
$58.80
Buy zone — entry open now买入区 — 入场窗口已开启
Earnings财务业绩
5
days until next report天后公布财报
2026-07-24
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 | LKFN | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 15.29x | 14.99 | 47% |
| P/B市净率 | 2.07x | 1.52 | 36% |
| Earnings yield盈利收益率 | 6.54% | 6.58 | 50% |
| Shareholder yield股东收益率 | 4.54% | 3.91 | 57% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Earnings Per Share每股收益
5yr CAGR5年复合增速: 4.0%
Free Cash Flow自由现金流
Margins利润率
13.6%Return on Equity股本回报率
1.5%Return on Assets资产回报率
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $20.4M |
| Stock-based comp股权薪酬 | $8.6M |
| Share count change (1y)股数变化（1年） | -1.1% |
Piotroski皮奥特罗斯基 5/5
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 42% of its sector on blended multiples综合估值倍数低于行业内 42% 的公司
Beta市场敏感度
0.47×
0.21×3×
Moves about 0.5× the market波动幅度约为市场的 0.5 倍
Financial Health财务健康
5/5
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
LKFN daily MACD crossed upLKFN 日线MACD上穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$0.6M net (1 buyers, 5 sellers)+$0.6M 净值（1 买家，5 卖家）
Signal History信号历史
FRESH BUY
BUY ZONE
Jul 16, 2026
LKFN daily MACD crossed upLKFN 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $63.61.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$63.61。
Jul 13, 2026
LKFN StochRSI turned up from oversoldLKFN StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $60.72.StochRSI重回20上方 — 下行动量趋缓的最早预警。$60.72。
Jul 9, 2026
LKFN reclaimed its 200-day averageLKFN 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $59.85.收盘重回200日均线 — 经典的多头分界线。$59.85。
Jul 8, 2026
LKFN lost its 200-day averageLKFN 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $58.80.收盘跌破200日均线 — 经典的空头分界线。$58.80。
Jul 8, 2026
LKFN broke down vs the marketLKFN 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $58.80.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$58.80。
Jul 8, 2026
LKFN daily MACD crossed downLKFN 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $58.80.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$58.80。
Jul 6, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jun 30, 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 258 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.18
Value价值
+0.4
Quality质量
-0.7
Investment资本投入
+0.2
Shareholder payout股东回报
+0.1
Low volatility低波动
+0.8
Low market beta低市场敏感度
+0.5
Earnings quality盈利质量
-0.8
Short interest空头兴趣
-1.1
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。