REYN
Reynolds Consumer Products
·
$26.24
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
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
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
Key Statistics关键统计
Price价格
$26.24
3.5% below 52-week high低于52周高点 3.5%
Market Cap市值
$6B
Normal volume正常成交量
P/E Ratio市盈率
18.4x
24.1x sector median
Beta贝塔
0.26
Moves about 0.3x the market波动幅度约为市场的 0.3 倍
RSI (14)RSI（14）
62
Elevated偏高
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
84th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.9% of float
Performance价格表现
| Period周期 | REYN | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -0.1% | -1.5% | Beat the index by 1.4 points跑赢指数 1.4 个百分点 |
| 1 Month近1月 | +12.5% | +0.6% | Beat the index by 11.9 points跑赢指数 11.9 个百分点 |
| 3 Months近3月 | +18.7% | +4.7% | Beat the index by 14.0 points跑赢指数 14.0 个百分点 |
| 6 Months近6月 | +11.9% | +7.8% | Beat the index by 4.1 points跑赢指数 4.1 个百分点 |
| Year to date年初至今 | +16.2% | +9.1% | Beat the index by 7.1 points跑赢指数 7.1 个百分点 |
| 1 Year近1年 | +24.4% | +19.4% | Beat the index by 5.0 points跑赢指数 5.0 个百分点 |
| 3 Years近3年 | +7.9% | +69.4% | Lagged the index by 61.5 points落后指数 61.5 个百分点 |
Technicals技术面
RSI (14)RSI（14）
62
Elevated偏高
vs 50-day相对50日均线
+10.9% vs 50-day avg
vs 200-day相对200日均线
+14.2% vs 200-day avg
Volatility rank波动率分位
84th 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
$26.14
Don't chase above不追高于
$26.24
Stop止损
$23.33
Topping — protect gains见顶 — 保护利润
Earnings财务业绩
10
days until next report天后公布财报
2026-07-29
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 | REYN | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 18.37x | 24.10 | 67% |
| P/B市净率 | 2.45x | 3.38 | 59% |
| P/S市销率 | 1.49x | 1.28 | 46% |
| Earnings yield盈利收益率 | 5.44% | 3.76 | 72% |
| FCF yield自由现金流收益率 | 5.72% | 4.71 | 60% |
| P/FCF市值/自由现金流 | 17.50x | 21.12 | 57% |
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: 2.7%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -4.2%
Free Cash Flow自由现金流
Margins利润率
13.4%Return on Equity股本回报率
6.1%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 1.93 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $21.0M |
| Share count change (1y)股数变化（1年） | +0.2% |
Piotroski皮奥特罗斯基 4/9
Altman Z阿尔特曼Z: grey (2.4)
Watch关注
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 58% of its sector on blended multiples综合估值倍数低于行业内 58% 的公司
Beta市场敏感度
0.26×
0.21×3×
Moves about 0.3× the market波动幅度约为市场的 0.3 倍
Financial Health财务健康
4/9
Altman阿尔特曼: grey
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
Insider cluster activity内部人集中交易
Technical技术面
REYN took relative-strength leadershipREYN 取得相对强弱领先
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$0.1M net (1 buyers, 0 sellers)+$0.1M 净值（1 买家，0 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 16, 2026
REYN took relative-strength leadershipREYN 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. $26.50.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。$26.50。
Jul 10, 2026
REYN took relative-strength leadershipREYN 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. $26.27.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。$26.27。
Jul 8, 2026
Golden cross on REYNREYN 金叉
The 50-day average crossed above the 200-day — a slow, widely-watched bullish trend signal. $25.69.50日均线上穿200日均线 — 一个滞后但广受关注的看多趋势信号。$25.69。
Jul 8, 2026
REYN daily MACD crossed downREYN 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $25.69.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$25.69。
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 1, 2026
REYN made a new 52-week highREYN 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $27.13.价格创出52周新高 — 全市场关注的动量/趋势极值。$27.13。
Jun 24, 2026
REYN took relative-strength leadershipREYN 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. $25.73.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。$25.73。
Jun 24, 2026
REYN made a new 52-week highREYN 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $25.73.价格创出52周新高 — 全市场关注的动量/趋势极值。$25.73。
Jun 22, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Showing last 15 of显示最近15条，共 244 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.06
Value价值
+0.1
Profitability盈利能力
-0.7
Quality质量
-0.3
Investment资本投入
+0.4
Low volatility低波动
+0.8
Low market beta低市场敏感度
+0.8
Earnings quality盈利质量
-0.2
Short interest空头兴趣
-0.3
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。