Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
The daily turn is already in — a low formed ~22 day(s) ago @ 141.29 and price is back above the 10-day average. What's m日线转向已经完成——低点于约 22 天前形成 @ 141.29，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
$149.53
8.3% below 52-week high低于52周高点 8.3%
Market Cap市值
$4B
Normal volume正常成交量
P/E Ratio市盈率
9.6x
20.2x sector median
Beta贝塔
0.90
Moves about 0.9x the market波动幅度约为市场的 0.9 倍
RSI (14)RSI（14）
52
Neutral zone中性区域
Next Earnings下次财报
2026-07-22 (3d)
Volatility Rank波动率分位
72th 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 | MHO | 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 | +4.7% | +0.6% | Beat the index by 4.1 points跑赢指数 4.1 个百分点 |
| 3 Months近3月 | +18.3% | +4.7% | Beat the index by 13.6 points跑赢指数 13.6 个百分点 |
| 6 Months近6月 | +9.0% | +7.8% | Beat the index by 1.2 points跑赢指数 1.2 个百分点 |
| Year to date年初至今 | +17.0% | +9.1% | Beat the index by 7.9 points跑赢指数 7.9 个百分点 |
| 1 Year近1年 | +29.2% | +19.4% | Beat the index by 9.8 points跑赢指数 9.8 个百分点 |
| 3 Years近3年 | +63.0% | +69.4% | Lagged the index by 6.4 points落后指数 6.4 个百分点 |
Technicals技术面
RSI (14)RSI（14）
52
Neutral zone中性区域
vs 50-day相对50日均线
+6.0% vs 50-day avg
vs 200-day相对200日均线
+11.1% vs 200-day avg
Volatility rank波动率分位
72th 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
$147.95
Don't chase above不追高于
$150.80
Stop止损
$141.30
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
3
days until next report天后公布财报
2026-07-22
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 | MHO | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 9.56x | 20.23 | 86% |
| P/B市净率 | 1.22x | 2.97 | 84% |
| P/S市销率 | 0.87x | 1.23 | 57% |
| Earnings yield盈利收益率 | 10.46% | 4.53 | 88% |
| FCF yield自由现金流收益率 | 3.32% | 5.69 | 29% |
| Shareholder yield股东收益率 | 5.24% | 4.31 | 62% |
| EV/EBITDA企业价值/EBITDA | 6.02x | 11.48 | 84% |
| P/FCF市值/自由现金流 | 30.16x | 16.53 | 23% |
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: 7.7%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 12.4%
Free Cash Flow自由现金流
Margins利润率
12.7%Return on Equity股本回报率
8.4%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -1.31 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $202.0M |
| Stock-based comp股权薪酬 | $17.0M |
| Share count change (1y)股数变化（1年） | -5.0% |
Piotroski皮奥特罗斯基 2/6
Altman Z阿尔特曼Z: safe (3.7)
Watch关注
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 68% of its sector on blended multiples综合估值倍数低于行业内 68% 的公司
Beta市场敏感度
0.90×
0.21×3×
Moves about 0.9× the market波动幅度约为市场的 0.9 倍
Financial Health财务健康
2/6
Altman阿尔特曼: safe
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 +15.8%空头仓位变动 +15.8%
Technical技术面
MHO took relative-strength leadershipMHO 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: -$15.1M net (0 buyers, 4 sellers)-$15.1M 净值（0 买家，4 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 | Holding持有 | 0.8% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
MHO took relative-strength leadershipMHO 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. $152.92.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。$152.92。
Jul 16, 2026
MHO StochRSI turned up from oversoldMHO StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $152.92.StochRSI重回20上方 — 下行动量趋缓的最早预警。$152.92。
Jul 6, 2026
MHO daily MACD crossed downMHO 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $152.37.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$152.37。
Jun 26, 2026
Golden cross on MHOMHO 金叉
The 50-day average crossed above the 200-day — a slow, widely-watched bullish trend signal. $163.00.50日均线上穿200日均线 — 一个滞后但广受关注的看多趋势信号。$163.00。
Jun 24, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 24, 2026
MHO took relative-strength leadershipMHO 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. $158.83.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。$158.83。
Jun 24, 2026
MHO made a new 52-week highMHO 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $158.83.价格创出52周新高 — 全市场关注的动量/趋势极值。$158.83。
Jun 24, 2026
MHO RSI reached overboughtMHO RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $158.83.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$158.83。
Jun 23, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 5, 2026
MHO weekly MACD crossed upMHO 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jun 4, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Showing last 15 of显示最近15条，共 221 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.06
Value价值
+1.1
Quality质量
-1.6
Investment资本投入
+0.2
Shareholder payout股东回报
+0.3
Low volatility低波动
+0.3
Low market beta低市场敏感度
-0.1
Earnings quality盈利质量
-1.8
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。