ResMed · Health Care
RMD
$198.99
ResMed Inc. is a medical equipment company based in San Diego, California, and founded in Australia.ResMedInc.是一家医疗设备公司，总部位于加利福尼亚州圣地亚哥，成立于澳大利亚。
Mixed profile混合特征
Large cap大盘
$29B
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 186.29.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 186.29 下方。
Key Statistics关键统计
Price价格
$198.99
31.7% below 52-week high低于52周高点 31.7%
Market Cap市值
$29B
Normal volume正常成交量
P/E Ratio市盈率
20.7x
28.9x sector median
Beta贝塔
0.50
Moves about 0.5x the market波动幅度约为市场的 0.5 倍
RSI (14)RSI（14）
48
Neutral zone中性区域
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
99th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
10.4% of float
Performance价格表现
| Period周期 | RMD | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -2.4% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | +6.8% | +0.6% | Beat the index by 6.2 points跑赢指数 6.2 个百分点 |
| 3 Months近3月 | -12.5% | +4.7% | Lagged the index by 17.2 points落后指数 17.2 个百分点 |
| 6 Months近6月 | -22.3% | +7.8% | Lagged the index by 30.1 points落后指数 30.1 个百分点 |
| Year to date年初至今 | -18.3% | +9.1% | Lagged the index by 27.4 points落后指数 27.4 个百分点 |
| 1 Year近1年 | -21.6% | +19.4% | Lagged the index by 41.0 points落后指数 41.0 个百分点 |
Technicals技术面
RSI (14)RSI（14）
48
Neutral zone中性区域
vs 50-day相对50日均线
-0.3% vs 50-day avg
vs 200-day相对200日均线
-15.3% vs 200-day avg
Volatility rank波动率分位
99th 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
$191.10
Don't chase above不追高于
$199.00
Stop止损
$186.30
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
11
days until next report天后公布财报
2026-07-30
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Post-earnings drift: -11.5% (20d)财报后漂移：-11.5%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | RMD | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 20.69x | 28.92 | 71% |
| P/B市净率 | 4.59x | 3.52 | 34% |
| P/S市销率 | 5.63x | 3.02 | 28% |
| Earnings yield盈利收益率 | 4.83% | 2.72 | 79% |
| FCF yield自由现金流收益率 | 5.73% | 3.94 | 74% |
| Shareholder yield股东收益率 | 1.04% | 1.89 | 34% |
| EV/EBITDA企业价值/EBITDA | 15.09x | 18.21 | 63% |
| P/FCF市值/自由现金流 | 17.44x | 22.42 | 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: 17.4%
Free Cash Flow自由现金流
Margins利润率
22.2%Return on Equity股本回报率
16.5%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.29 |
| Current ratio流动比率 | 3.44 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $300.0M |
| Stock-based comp股权薪酬 | $91.7M |
| Share count change (1y)股数变化（1年） | -0.8% |
Piotroski皮奥特罗斯基 7/9
Altman Z阿尔特曼Z: safe (10.6)
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 54% of its sector on blended multiples综合估值倍数低于行业内 54% 的公司
Beta市场敏感度
0.50×
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
7/9
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Health Care (Equal-Weight) theme — #6 of 46 themes「医疗保健（等权）」主题 — 46 个主题中第 6 位
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
Short interest changed +16.9%空头仓位变动 +16.9%
Technical技术面
RMD StochRSI turned up from oversoldRMD StochRSI自超卖区上行
Options Positioning期权持仓
Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±2.55%
Expected weekly move预期周波动
±5.70%
Call wall看涨密集区
$210
Put wall看跌密集区
$195
25d risk reversal25d风险逆转
-3.6%
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$15.2M net (0 buyers, 5 sellers)-$15.2M 净值（0 买家，5 卖家）
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 |
|---|---|---|---|---|
| Giverny Capital | C | Holding持有 | 1.9% | 2026-03-31 |
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 17, 2026
RMD StochRSI turned up from oversoldRMD StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $198.99.StochRSI重回20上方 — 下行动量趋缓的最早预警。$198.99。
Jul 14, 2026
RMD broke down vs the marketRMD 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $193.01.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$193.01。
Jul 14, 2026
RMD daily MACD crossed downRMD 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $193.01.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$193.01。
Jul 10, 2026
RMD weekly MACD crossed upRMD 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jun 17, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jun 16, 2026
UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 15, 2026
UPTREND → DOWNTREND上涨趋势 → 下跌趋势
AVOID回避
Jun 9, 2026
DOWNTREND → UPTREND下跌趋势 → 上涨趋势
HOLD持有
Jun 9, 2026
RMD daily MACD crossed upRMD 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $196.94.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$196.94。
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Factor Profile因子特征
Composite factor score综合因子得分: -0.14
Value价值
-0.5
Profitability盈利能力
+0.2
Quality质量
+0.0
Investment资本投入
-0.6
Shareholder payout股东回报
-0.8
Low volatility低波动
+0.8
Low market beta低市场敏感度
+0.5
Earnings quality盈利质量
-0.1
Short interest空头兴趣
-2.0
Company Profile公司档案
ResMed Inc. is a medical equipment company based in San Diego, California, and founded in Australia.ResMedInc.是一家医疗设备公司，总部位于加利福尼亚州圣地亚哥，成立于澳大利亚。
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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。