MOG-A Moog Inc. · $393.31 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

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Moog Inc. · Industrials

MOG-A

$393.31
Moog Inc. is an American-based designer and manufacturer of electric, electro-hydraulic and hydraulic motion, controls and systems for applications in aerospace, defense, industrial and medical devices.MoogInc.是一家美国公司，设计并制造用于航空航天、国防、工业和医疗设备领域的电动、电液和液压运动控制系统及组件。
Cyclical周期股
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 bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum has crosse筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已向下交叉——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
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Key Statistics关键统计

Price价格
$393.31
7.6% below 52-week high低于52周高点 7.6%
Beta贝塔
1.07
Moves about 1.1x the market波动幅度约为市场的 1.1 倍
RSI (14)RSI（14）
49
Neutral zone中性区域
Volatility Rank波动率分位
46th pctile
hist. vol. percentile历史波动率分位数

Performance价格表现

Period周期 MOG-A S&P 500vs Index对比指数
1 Week近1周 -3.4% -1.5% Lagged the index by 1.9 points落后指数 1.9 个百分点
1 Month近1月 -4.4% +0.6% Lagged the index by 5.0 points落后指数 5.0 个百分点
3 Months近3月 +22.0% +4.7% Beat the index by 17.3 points跑赢指数 17.3 个百分点
6 Months近6月 +35.5% +7.8% Beat the index by 27.7 points跑赢指数 27.7 个百分点
Year to date年初至今 +57.7% +9.1% Beat the index by 48.6 points跑赢指数 48.6 个百分点
1 Year近1年 +104.8% +19.4% Beat the index by 85.4 points跑赢指数 85.4 个百分点
3 Years近3年 +253.8% +69.4% Beat the index by 184.4 points跑赢指数 184.4 个百分点

Technicals技术面

RSI (14)RSI（14） 49 Neutral zone中性区域
vs 50-day相对50日均线 +5.6% vs 50-day avg
vs 200-day相对200日均线 +33.6% vs 200-day avg
Volatility rank波动率分位 46th 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
$384.70
Don't chase above不追高于
$393.30
Stop止损
$382.50
Extended — wait for a pullback过度拉伸 — 等待回撤

Earnings财务业绩

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Financials财务数据

Revenue营业收入
$2.9B
2020
$2.9B
2021
$3.0B
2022
$3.3B
2023
$3.6B
2024
$3.9B
2025
5yr CAGR5年复合增速: 6.0%
Earnings Per Share每股收益
$0.28
2020
$4.87
2021
$4.83
2022
$5.34
2023
$6.40
2024
$7.33
2025
5yr CAGR5年复合增速: 92.1%
Free Cash Flow自由现金流
$190.9M
2020
$164.5M
2021
$107.4M
2022
-$37.4M
2023
$46.3M
2024
$128.4M
2025
Margins利润率
Gross margin毛利率
27.4%
Operating margin营业利润率
11.6%
Net margin净利率
6.1%
FCF margin自由现金流利润率
7.1%
11.4%Return on Equity股本回报率
5.2%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA1.60
Current ratio流动比率2.12
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$142.7M
Stock-based comp股权薪酬$16.7M
Piotroski皮奥特罗斯基 5/8 Clean稳健

Snapshot Gauges综合指标

Beta市场敏感度
1.07×
0.21×3×
Moves about 1.1× the market波动幅度约为市场的 1.1 倍
Financial Health财务健康
5/8
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 Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面 MOG-A RSI reached overboughtMOG-A RSI进入超买

Signal History信号历史

NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP. Buyers rejected the 2026-07-16 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all买入预备。买方拒绝了 2026-07-16 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部
TURN SIGNALED BOTTOMING
Jul 6, 2026
MOG-A RSI reached overboughtMOG-A RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $424.46.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$424.46。
Jul 1, 2026
MOG-A daily MACD crossed downMOG-A 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $421.00.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$421.00。
Jun 26, 2026
MOG-A StochRSI turned up from oversoldMOG-A StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $425.36.StochRSI重回20上方 — 下行动量趋缓的最早预警。$425.36。
Jun 25, 2026
MOG-A made a new 52-week highMOG-A 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $416.26.价格创出52周新高 — 全市场关注的动量/趋势极值。$416.26。
Jun 25, 2026
MOG-A daily MACD crossed upMOG-A 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $416.26.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$416.26。
Jun 24, 2026
MOG-A daily MACD crossed downMOG-A 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $404.90.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$404.90。
Jun 24, 2026
MOG-A RSI reached overboughtMOG-A RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $404.90.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$404.90。
Jun 17, 2026
MOG-A made a new 52-week highMOG-A 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $411.37.价格创出52周新高 — 全市场关注的动量/趋势极值。$411.37。
Jun 11, 2026
MOG-A made a new 52-week highMOG-A 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $405.44.价格创出52周新高 — 全市场关注的动量/趋势极值。$405.44。

Showing last 15 of显示最近15条，共 246 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.06
Profitability盈利能力
-0.5
Quality质量
-0.2
Investment资本投入
-0.0
Low volatility低波动
+0.5
Low market beta低市场敏感度
-0.3
Earnings quality盈利质量
-0.7

Company Profile公司档案

Moog Inc. is an American-based designer and manufacturer of electric, electro-hydraulic and hydraulic motion, controls and systems for applications in aerospace, defense, industrial and medical devices.MoogInc.是一家美国公司，设计并制造用于航空航天、国防、工业和医疗设备领域的电动、电液和液压运动控制系统及组件。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Margin compression despite revenue growth
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