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 (overbought (daily RSI 76, 3-day 78 & 已错过筑底入场——低点已经形成，目前价格已拉伸（已超买（日线 RSI 76、3 日 78 与周线 75））。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
$31.93
1.3% below 52-week high低于52周高点 1.3%
Market Cap市值
$3B
Normal volume正常成交量
P/E Ratio市盈率
45.5x
28.9x sector median
Beta贝塔
0.53
Moves about 0.5x the market波动幅度约为市场的 0.5 倍
RSI (14)RSI（14）
76
Overbought超买区域
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
4th 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 | PGNY | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +4.2% | -1.5% | Beat the index by 5.7 points跑赢指数 5.7 个百分点 |
| 1 Month近1月 | +21.4% | +0.6% | Beat the index by 20.8 points跑赢指数 20.8 个百分点 |
| 3 Months近3月 | +76.2% | +4.7% | Beat the index by 71.5 points跑赢指数 71.5 个百分点 |
| 6 Months近6月 | +30.2% | +7.8% | Beat the index by 22.4 points跑赢指数 22.4 个百分点 |
| Year to date年初至今 | +24.0% | +9.1% | Beat the index by 14.9 points跑赢指数 14.9 个百分点 |
| 1 Year近1年 | +38.8% | +19.4% | Beat the index by 19.4 points跑赢指数 19.4 个百分点 |
| 3 Years近3年 | -21.2% | +69.4% | Lagged the index by 90.6 points落后指数 90.6 个百分点 |
Technicals技术面
RSI (14)RSI（14）
76
Overbought超买区域
vs 50-day相对50日均线
+19.7% vs 50-day avg
vs 200-day相对200日均线
+40.0% vs 200-day avg
Volatility rank波动率分位
4th 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
$30.58
Don't chase above不追高于
$31.93
Stop止损
$25.65
Topping — protect gains见顶 — 保护利润
Earnings财务业绩
18
days until next report天后公布财报
2026-08-06
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 | PGNY | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 45.49x | 28.92 | 23% |
| P/B市净率 | 5.16x | 3.52 | 31% |
| P/S市销率 | 2.07x | 3.02 | 63% |
| Earnings yield盈利收益率 | 2.20% | 2.72 | 43% |
| FCF yield自由现金流收益率 | 7.20% | 3.94 | 85% |
| Shareholder yield股东收益率 | 3.07% | 1.89 | 66% |
| EV/EBITDA企业价值/EBITDA | 28.26x | 18.21 | 24% |
| P/FCF市值/自由现金流 | 13.88x | 22.42 | 82% |
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: 30.2%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 6.7%
Free Cash Flow自由现金流
Margins利润率
11.3%Return on Equity股本回报率
7.9%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -1.24 |
| Current ratio流动比率 | 2.73 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $81.7M |
| Stock-based comp股权薪酬 | $131.9M |
| Share count change (1y)股数变化（1年） | -2.3% |
Piotroski皮奥特罗斯基 5/8
Altman Z阿尔特曼Z: safe (10.1)
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 45% of its sector on blended multiples综合估值倍数低于行业内 45% 的公司
Beta市场敏感度
0.53×
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
5/8
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
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
Insider cluster activity内部人集中交易
Technical技术面
PGNY made a new 52-week highPGNY 创52周新高
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$1.2M net (1 buyers, 2 sellers)+$1.2M 净值（1 买家，2 卖家）
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Duquesne Family Office (Druckenmiller) | C | exitexit | 0.0% | 2026-03-31 |
| RA Capital Management | D | exitexit | 0.0% | 2026-03-31 |
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 13, 2026
PGNY made a new 52-week highPGNY 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $31.98.价格创出52周新高 — 全市场关注的动量/趋势极值。$31.98。
Jul 9, 2026
PGNY made a new 52-week highPGNY 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $31.07.价格创出52周新高 — 全市场关注的动量/趋势极值。$31.07。
Jul 1, 2026
PGNY made a new 52-week highPGNY 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $29.45.价格创出52周新高 — 全市场关注的动量/趋势极值。$29.45。
Jun 29, 2026
PGNY daily MACD crossed upPGNY 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $28.86.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$28.86。
Jun 26, 2026
PGNY made a new 52-week highPGNY 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $28.51.价格创出52周新高 — 全市场关注的动量/趋势极值。$28.51。
Jun 25, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 25, 2026
PGNY RSI reached overboughtPGNY RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $27.38.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$27.38。
Jun 24, 2026
PGNY StochRSI turned up from oversoldPGNY StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $26.89.StochRSI重回20上方 — 下行动量趋缓的最早预警。$26.89。
Showing last 15 of显示最近15条，共 259 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.07
Value价值
-0.5
Profitability盈利能力
+0.5
Quality质量
+2.6
Investment资本投入
-0.8
Shareholder payout股东回报
-0.2
Low volatility低波动
-1.1
Low market beta低市场敏感度
+0.4
Earnings quality盈利质量
+3.0
Short interest空头兴趣
+0.4
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。