MANH
Manhattan Associates
·
$163.19
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
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 (momentum is fading — the daily moment已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。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
$163.19
28.4% below 52-week high低于52周高点 28.4%
Market Cap市值
$10B
Normal volume正常成交量
P/E Ratio市盈率
44.4x
40.2x sector median
Beta贝塔
0.75
Moves about 0.7x the market波动幅度约为市场的 0.7 倍
RSI (14)RSI（14）
68
Elevated偏高
Next Earnings下次财报
2026-07-28 (9d)
Volatility Rank波动率分位
57th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.8% of float
Performance价格表现
| Period周期 | MANH | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +5.4% | -1.5% | Beat the index by 6.9 points跑赢指数 6.9 个百分点 |
| 1 Month近1月 | +23.5% | +0.6% | Beat the index by 22.9 points跑赢指数 22.9 个百分点 |
| 3 Months近3月 | +23.0% | +4.7% | Beat the index by 18.3 points跑赢指数 18.3 个百分点 |
| 6 Months近6月 | -5.8% | +7.8% | Lagged the index by 13.6 points落后指数 13.6 个百分点 |
| Year to date年初至今 | -2.4% | +9.1% | Lagged the index by 11.5 points落后指数 11.5 个百分点 |
| 1 Year近1年 | -20.0% | +19.4% | Lagged the index by 39.4 points落后指数 39.4 个百分点 |
| 3 Years近3年 | -20.6% | +69.4% | Lagged the index by 90.0 points落后指数 90.0 个百分点 |
Technicals技术面
RSI (14)RSI（14）
68
Elevated偏高
vs 50-day相对50日均线
+13.6% vs 50-day avg
vs 200-day相对200日均线
+3.8% vs 200-day avg
Volatility rank波动率分位
57th 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
$152.40
Don't chase above不追高于
$163.20
Stop止损
$127.90
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
9
days until next report天后公布财报
2026-07-28
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 | MANH | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 44.40x | 40.17 | 43% |
| P/B市净率 | 31.03x | 5.85 | 6% |
| P/S市销率 | 9.03x | 4.85 | 24% |
| Earnings yield盈利收益率 | 2.25% | 2.19 | 51% |
| FCF yield自由现金流收益率 | 3.83% | 3.05 | 61% |
| Shareholder yield股东收益率 | 3.23% | 2.16 | 66% |
| EV/EBITDA企业价值/EBITDA | 32.98x | 29.30 | 46% |
| P/FCF市值/自由现金流 | 26.11x | 30.46 | 57% |
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: 13.0%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 21.5%
Free Cash Flow自由现金流
Margins利润率
69.9%Return on Equity股本回报率
26.2%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -1.15 |
| Current ratio流动比率 | 1.28 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $315.2M |
| Stock-based comp股权薪酬 | $111.3M |
| Share count change (1y)股数变化（1年） | -1.8% |
Piotroski皮奥特罗斯基 6/8
Altman Z阿尔特曼Z: safe (14.3)
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 36% of its sector on blended multiples综合估值倍数低于行业内 36% 的公司
Beta市场敏感度
0.75×
0.21×3×
Moves about 0.7× the market波动幅度约为市场的 0.7 倍
Financial Health财务健康
6/8
Altman阿尔特曼: safe
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
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
MANH reclaimed its 200-day averageMANH 收复200日均线
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.3M net (0 buyers, 1 sellers)-$0.3M 净值（0 买家，1 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 16, 2026
MANH reclaimed its 200-day averageMANH 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $163.13.收盘重回200日均线 — 经典的多头分界线。$163.13。
Jul 16, 2026
MANH took relative-strength leadershipMANH 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. $163.13.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。$163.13。
Jul 15, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 15, 2026
MANH lost its 200-day averageMANH 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $156.58.收盘跌破200日均线 — 经典的空头分界线。$156.58。
Jul 13, 2026
MANH reclaimed its 200-day averageMANH 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $158.31.收盘重回200日均线 — 经典的多头分界线。$158.31。
Jul 10, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 9, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 6, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jul 1, 2026
MANH daily MACD crossed upMANH 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $146.41.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$146.41。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.29
Value价值
-1.0
Quality质量
+2.9
Investment资本投入
-0.1
Shareholder payout股东回报
-0.2
Low volatility低波动
-0.1
Low market beta低市场敏感度
+0.1
Earnings quality盈利质量
+2.8
Short interest空头兴趣
-0.0
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。