RNG RingCentral, Inc. · $41.32 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

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RingCentral, Inc. · Tech

RNG

$41.32
RingCentral, Inc. is an American provider of AI-powered cloud-based communication and collaboration products and services.RingCentral,Inc.是一家美国云通信和协作产品及服务提供商，采用人工智能技术。
Rate-sensitive利率敏感
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 34.65.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 34.65 下方。
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Key Statistics关键统计

Price价格
$41.32
15.7% below 52-week high低于52周高点 15.7%
Beta贝塔
1.31
Moves about 1.3x the market波动幅度约为市场的 1.3 倍
RSI (14)RSI（14）
55
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
40th pctile
hist. vol. percentile历史波动率分位数

Performance价格表现

Period周期 RNG S&P 500vs Index对比指数
1 Week近1周 -1.1% -1.5% In line with the index与指数基本持平
1 Month近1月 +16.3% +0.6% Beat the index by 15.7 points跑赢指数 15.7 个百分点
3 Months近3月 +2.5% +4.7% Lagged the index by 2.2 points落后指数 2.2 个百分点
6 Months近6月 +57.6% +7.8% Beat the index by 49.8 points跑赢指数 49.8 个百分点
Year to date年初至今 +50.3% +9.1% Beat the index by 41.2 points跑赢指数 41.2 个百分点
1 Year近1年 +56.0% +19.4% Beat the index by 36.6 points跑赢指数 36.6 个百分点
3 Years近3年 +4.2% +69.4% Lagged the index by 65.2 points落后指数 65.2 个百分点

Technicals技术面

RSI (14)RSI（14） 55 Neutral zone中性区域
vs 50-day相对50日均线 +1.4% vs 50-day avg
vs 200-day相对200日均线 +21.6% vs 200-day avg
Volatility rank波动率分位 40th 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
$39.99
Don't chase above不追高于
$41.32
Stop止损
$34.65
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望

Earnings财务业绩

16
days until next report天后公布财报
2026-08-04

Estimates being cut预期下调

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

Financials财务数据

Revenue营业收入
$1.2B
2020
$1.6B
2021
$2.0B
2022
$2.2B
2023
$2.4B
2024
$2.5B
2025
5yr CAGR5年复合增速: 16.3%
Earnings Per Share每股收益
$-0.94
2020
$-4.10
2021
$-9.23
2022
$-1.74
2023
$-0.63
2024
$0.48
2025
Free Cash Flow自由现金流
-$78.8M
2020
$123.2M
2021
$158.6M
2022
$376.1M
2023
$458.3M
2024
$587.3M
2025
Margins利润率
Gross margin毛利率
71.2%
Operating margin营业利润率
4.8%
Net margin净利率
1.7%
FCF margin自由现金流利润率
24.5%
-7.4%Return on Equity股本回报率
2.9%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA3.27
Current ratio流动比率0.63
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$334.4M
Stock-based comp股权薪酬$269.7M
Piotroski皮奥特罗斯基 7/8 Clean稳健

Snapshot Gauges综合指标

Beta市场敏感度
1.31×
0.21×3×
Moves about 1.3× the market波动幅度约为市场的 1.3 倍
Financial Health财务健康
7/8
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

Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$14.5M net (0 buyers, 6 sellers)-$14.5M 净值（0 买家，6 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
Coatue Management A New position新建仓 0.1% 2026-03-31

Signal History信号历史

UPTREND → UNCONFIRMED TURN上涨趋势 → 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 curling up; 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（周线动量开始上翘；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
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 6, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 30, 2026
RNG daily MACD crossed upRNG 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $38.98.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$38.98。
Jun 29, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jun 26, 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
Jun 26, 2026
RNG StochRSI turned up from oversoldRNG StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $37.18.StochRSI重回20上方 — 下行动量趋缓的最早预警。$37.18。
Jun 25, 2026
RNG printed a daily-cycle lowRNG 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $34.65.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$34.65。
Jun 17, 2026
RNG broke down vs the marketRNG 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $35.54.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。$35.54。

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Factor Profile因子特征

Composite factor score综合因子得分: 1.17
Profitability盈利能力
+3.0
Quality质量
+2.2
Investment资本投入
+1.5
Low volatility低波动
-2.0
Low market beta低市场敏感度
-0.6
Earnings quality盈利质量
+3.0
Short interest空头兴趣
-1.2

Company Profile公司档案

RingCentral, Inc. is an American provider of AI-powered cloud-based communication and collaboration products and services.RingCentral,Inc.是一家美国云通信和协作产品及服务提供商，采用人工智能技术。
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