Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 43.63.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 43.63 下方。
Key Statistics关键统计
Price价格
$44.50
3.3% below 52-week high低于52周高点 3.3%
Market Cap市值
$3B
Normal volume正常成交量
P/E Ratio市盈率
46.5x
31.0x sector median
Beta贝塔
0.64
Moves about 0.6x the market波动幅度约为市场的 0.6 倍
RSI (14)RSI（14）
50
Neutral zone中性区域
Next Earnings下次财报
2026-08-03 (15d)
Volatility Rank波动率分位
46th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.4% of float
Performance价格表现
| Period周期 | NSA | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -0.6% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | +2.0% | +0.6% | Beat the index by 1.4 points跑赢指数 1.4 个百分点 |
| 3 Months近3月 | +2.8% | +4.7% | Lagged the index by 1.9 points落后指数 1.9 个百分点 |
| 6 Months近6月 | +34.1% | +7.8% | Beat the index by 26.3 points跑赢指数 26.3 个百分点 |
| Year to date年初至今 | +62.5% | +9.1% | Beat the index by 53.4 points跑赢指数 53.4 个百分点 |
| 1 Year近1年 | +50.0% | +19.4% | Beat the index by 30.6 points跑赢指数 30.6 个百分点 |
| 3 Years近3年 | +50.5% | +69.4% | Lagged the index by 18.9 points落后指数 18.9 个百分点 |
Technicals技术面
RSI (14)RSI（14）
50
Neutral zone中性区域
vs 50-day相对50日均线
+1.8% vs 50-day avg
vs 200-day相对200日均线
+25.5% 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
$43.56
Don't chase above不追高于
$44.50
Stop止损
$43.63
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
15
days until next report天后公布财报
2026-08-03
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 | NSA | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 46.49x | 30.98 | 22% |
| P/B市净率 | 3.63x | 2.01 | 13% |
| P/S市销率 | 4.56x | 6.79 | 65% |
| Earnings yield盈利收益率 | 2.15% | 3.11 | 33% |
| Shareholder yield股东收益率 | 5.10% | 3.84 | 70% |
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: 11.7%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 5.4%
Margins利润率
7.8%Return on Equity股本回报率
1.5%Return on Assets资产回报率
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $12.2M |
| Share count change (1y)股数变化（1年） | +1.0% |
Piotroski皮奥特罗斯基 4/7
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 33% of its sector on blended multiples综合估值倍数低于行业内 33% 的公司
Beta市场敏感度
0.64×
0.21×3×
Moves about 0.6× the market波动幅度约为市场的 0.6 倍
Financial Health财务健康
4/7
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
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
NSA weekly MACD crossed downNSA 周线MACD下穿
Ownership & Smart Money持仓与聪明钱
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 |
|---|---|---|---|---|
| Soros Fund Management | B | New position新建仓 | 0.2% | 2026-03-31 |
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 17, 2026
NSA weekly MACD crossed downNSA 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 17, 2026
NSA StochRSI turned up from oversoldNSA StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $44.50.StochRSI重回20上方 — 下行动量趋缓的最早预警。$44.50。
Jul 8, 2026
NSA daily MACD crossed downNSA 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $44.80.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$44.80。
Jul 7, 2026
NSA took relative-strength leadershipNSA 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. $45.94.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。$45.94。
Jul 2, 2026
NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 2, 2026
NSA took relative-strength leadershipNSA 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. $46.04.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。$46.04。
Jul 2, 2026
NSA made a new 52-week highNSA 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $46.04.价格创出52周新高 — 全市场关注的动量/趋势极值。$46.04。
Jul 2, 2026
NSA daily MACD crossed upNSA 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $46.04.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$46.04。
Jul 1, 2026
TOPPING → UPTREND做顶中 → 上涨趋势
HOLD持有
Jun 30, 2026
UPTREND → TOPPING上涨趋势 → 做顶中
SELL SETUP卖出预备
Jun 30, 2026
NSA daily MACD crossed downNSA 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $44.47.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$44.47。
Jun 26, 2026
NSA made a new 52-week highNSA 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $45.43.价格创出52周新高 — 全市场关注的动量/趋势极值。$45.43。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.10
Value价值
-0.5
Quality质量
-0.0
Investment资本投入
+0.8
Shareholder payout股东回报
+0.3
Low volatility低波动
-0.1
Low market beta低市场敏感度
+0.3
Earnings quality盈利质量
+0.1
Short interest空头兴趣
-0.5
Company Profile公司档案
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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。