PIPR Piper Sandler Companies · $76.32 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

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Piper Sandler Companies · Financials

PIPR

$76.32
Piper Sandler Companies is an American multinational investment bank and financial services company, focused on mergers and acquisitions, financial restructuring, public offerings, public finance, institutional brokerage, investment management, and securities research.PiperSandlerCompanies是一家美国跨国投资银行与金融服务公司，专注于并购、财务重组、公开上市、公共融资、机构经纪、投资管理及证券研究。
Financial金融股 Mid cap中盘 $5B
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 70.89.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 70.89 下方。
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Key Statistics关键统计

Price价格
$76.32
17.5% below 52-week high低于52周高点 17.5%
Market Cap市值
$5B
Normal volume正常成交量
P/E Ratio市盈率
18.3x
15.0x sector median
Beta贝塔
1.39
Moves about 1.4x the market波动幅度约为市场的 1.4 倍
RSI (14)RSI（14）
51
Neutral zone中性区域
Next Earnings下次财报
2026-08-07 (19d)
Volatility Rank波动率分位
86th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.4% of float

Performance价格表现

Period周期 PIPR S&P 500vs Index对比指数
1 Week近1周 +5.9% -1.5% Beat the index by 7.4 points跑赢指数 7.4 个百分点
1 Month近1月 -5.6% +0.6% Lagged the index by 6.2 points落后指数 6.2 个百分点
3 Months近3月 -15.5% +4.7% Lagged the index by 20.2 points落后指数 20.2 个百分点
6 Months近6月 -17.1% +7.8% Lagged the index by 24.9 points落后指数 24.9 个百分点
Year to date年初至今 -10.9% +9.1% Lagged the index by 20.0 points落后指数 20.0 个百分点
1 Year近1年 -0.1% +19.4% Lagged the index by 19.5 points落后指数 19.5 个百分点
3 Years近3年 +124.7% +69.4% Beat the index by 55.3 points跑赢指数 55.3 个百分点

Technicals技术面

RSI (14)RSI（14） 51 Neutral zone中性区域
vs 50-day相对50日均线 -1.6% vs 50-day avg
vs 200-day相对200日均线 -5.8% vs 200-day avg
Volatility rank波动率分位 86th 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
$74.85
Don't chase above不追高于
$76.32
Stop止损
$70.89
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望

Earnings财务业绩

19
days until next report天后公布财报
2026-08-07

Estimates roughly stable预期基本稳定

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

Valuation估值

Multiple指标 PIPR Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 18.31x 14.99
30%
P/B市净率 3.76x 1.52
13%
P/S市销率 2.70x 2.87
51%
Earnings yield盈利收益率 5.46% 6.58
33%
Shareholder yield股东收益率 4.64% 3.91
60%
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
$1.3B
2020
$2.0B
2021
$1.4B
2022
$1.4B
2023
$1.5B
2024
$1.9B
2025
5yr CAGR5年复合增速: 8.7%
Earnings Per Share每股收益
$2.72
2020
$16.43
2021
$6.52
2022
$4.96
2023
$10.24
2024
$15.82
2025
5yr CAGR5年复合增速: 42.2%
Margins利润率
Net margin净利率
14.8%
FCF margin自由现金流利润率
30.8%
20.5%Return on Equity股本回报率
10.9%Return on Assets资产回报率
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$125.0M
Stock-based comp股权薪酬$123.9M
Share count change (1y)股数变化（1年）+318.8%
Piotroski皮奥特罗斯基 5/6 Watch关注

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 31% of its sector on blended multiples综合估值倍数低于行业内 31% 的公司
Beta市场敏感度
1.39×
0.21×3×
Moves about 1.4× the market波动幅度约为市场的 1.4 倍
Financial Health财务健康
5/6
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 Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 PIPR daily MACD crossed upPIPR 日线MACD上穿

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$5.8M net (0 buyers, 4 sellers)-$5.8M 净值（0 买家，4 卖家）

Signal History信号历史

DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum negative; last cycle left-translated (topped early)). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. Last cycle was left-translated (topped early) — a bearish structural tell高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量为负；上一周期左移（见顶偏早））。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
COUNTERTREND BOUNCE UNCONFIRMED TURN
Jul 15, 2026
PIPR daily MACD crossed upPIPR 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $77.75.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$77.75。
Jul 10, 2026
NEARING A HIGH → DOWNTREND接近高点 → 下跌趋势
AVOID回避
Jul 9, 2026
DOWNTREND → NEARING A HIGH下跌趋势 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 7, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 7, 2026
PIPR StochRSI turned up from oversoldPIPR StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $75.08.StochRSI重回20上方 — 下行动量趋缓的最早预警。$75.08。
Jul 2, 2026
PIPR RSI reached oversoldPIPR RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $71.09.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$71.09。
Jun 29, 2026
TOPPING → DOWNTREND做顶中 → 下跌趋势
AVOID回避

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: 0.19
Value价值
-0.2
Quality质量
+1.2
Investment资本投入
-0.4
Shareholder payout股东回报
+0.2
Low volatility低波动
+0.2
Low market beta低市场敏感度
-0.7
Earnings quality盈利质量
+1.3
Short interest空头兴趣
+0.2

Company Profile公司档案

Piper Sandler Companies is an American multinational investment bank and financial services company, focused on mergers and acquisitions, financial restructuring, public offerings, public finance, institutional brokerage, investment management, and securities research.PiperSandlerCompanies是一家美国跨国投资银行与金融服务公司，专注于并购、财务重组、公开上市、公共融资、机构经纪、投资管理及证券研究。
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