PRG
PROG Holdings, Inc.
·
$46.42
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
PROG Holdings, Inc. · Financials
PRG
$46.42
Progressive supranuclear palsy (PSP) is a late-onset neurodegenerative disease involving the gradual deterioration and death of specific volumes of the brain, linked to 4-repeat tau pathology.进行性核上性麻痹（PSP）是一种晚发性神经退行性疾病，涉及特定脑区体积的逐渐退化和死亡，与4重复tau蛋白病变相关。
Financial金融股
Small cap小盘
$2B
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 (momentum is fading — the daily moment已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。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
$46.42
2.3% below 52-week high低于52周高点 2.3%
Market Cap市值
$2B
Normal volume正常成交量
P/E Ratio市盈率
12.5x
15.0x sector median
Beta贝塔
1.10
Moves about 1.1x the market波动幅度约为市场的 1.1 倍
RSI (14)RSI（14）
66
Elevated偏高
Next Earnings下次财报
2026-07-22 (3d)
Volatility Rank波动率分位
58th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
8.8% of float
Performance价格表现
| Period周期 | PRG | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +4.9% | -1.5% | Beat the index by 6.4 points跑赢指数 6.4 个百分点 |
| 1 Month近1月 | +23.4% | +0.6% | Beat the index by 22.8 points跑赢指数 22.8 个百分点 |
| 3 Months近3月 | +44.2% | +4.7% | Beat the index by 39.5 points跑赢指数 39.5 个百分点 |
| 6 Months近6月 | +44.1% | +7.8% | Beat the index by 36.3 points跑赢指数 36.3 个百分点 |
| Year to date年初至今 | +59.5% | +9.1% | Beat the index by 50.4 points跑赢指数 50.4 个百分点 |
| 1 Year近1年 | +63.8% | +19.4% | Beat the index by 44.4 points跑赢指数 44.4 个百分点 |
| 3 Years近3年 | +39.4% | +69.4% | Lagged the index by 30.0 points落后指数 30.0 个百分点 |
Technicals技术面
RSI (14)RSI（14）
66
Elevated偏高
vs 50-day相对50日均线
+19.2% vs 50-day avg
vs 200-day相对200日均线
+41.3% vs 200-day avg
Volatility rank波动率分位
58th 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
$44.41
Don't chase above不追高于
$46.42
Stop止损
$37.13
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
3
days until next report天后公布财报
2026-07-22
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 | PRG | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 12.52x | 14.99 | 73% |
| P/B市净率 | 2.46x | 1.52 | 27% |
| P/S市销率 | 0.76x | 2.87 | 93% |
| Earnings yield盈利收益率 | 7.99% | 6.58 | 75% |
| Shareholder yield股东收益率 | 3.95% | 3.91 | 51% |
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: -0.6%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
19.7%Return on Equity股本回报率
9.1%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 1.24 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $51.8M |
| Stock-based comp股权薪酬 | $28.8M |
| Share count change (1y)股数变化（1年） | -3.0% |
Piotroski皮奥特罗斯基 4/6
Altman Z阿尔特曼Z: safe (4.6)
Clean稳健
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 64% of its sector on blended multiples综合估值倍数低于行业内 64% 的公司
Beta市场敏感度
1.10×
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
4/6
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
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
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
PRG made a new 52-week highPRG 创52周新高
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 16, 2026
PRG made a new 52-week highPRG 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $47.53.价格创出52周新高 — 全市场关注的动量/趋势极值。$47.53。
Jul 16, 2026
PRG daily MACD crossed upPRG 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $47.53.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$47.53。
Jul 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 15, 2026
PRG RSI reached overboughtPRG RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $46.51.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$46.51。
Jul 14, 2026
PRG StochRSI turned up from oversoldPRG StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $45.21.StochRSI重回20上方 — 下行动量趋缓的最早预警。$45.21。
Jul 13, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
PRG daily MACD crossed downPRG 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $43.26.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$43.26。
Jul 6, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 25, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 25, 2026
PRG RSI reached overboughtPRG RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $43.41.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$43.41。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.23
Value价值
+0.6
Quality质量
+1.1
Investment资本投入
+0.1
Shareholder payout股东回报
-0.0
Low volatility低波动
-0.6
Low market beta低市场敏感度
-0.3
Earnings quality盈利质量
+1.2
Short interest空头兴趣
-0.3
Company Profile公司档案
Progressive supranuclear palsy (PSP) is a late-onset neurodegenerative disease involving the gradual deterioration and death of specific volumes of the brain, linked to 4-repeat tau pathology.进行性核上性麻痹（PSP）是一种晚发性神经退行性疾病，涉及特定脑区体积的逐渐退化和死亡，与4重复tau蛋白病变相关。
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。