Schrödinger, Inc. · Health Care
SDGR
$15.32
Schrödinger, Inc. is an international scientific software and biotechnology company that specializes in developing computational tools and software for drug discovery and materials science.Schrödinger,Inc.是一家国际科学软件和生物技术公司，专注于开发用于药物发现和材料科学的计算工具和软件。
Speculative / unprofitable投机／未盈利
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
Key Statistics关键统计
Price价格
$15.32
33.5% below 52-week high低于52周高点 33.5%
Beta贝塔
1.73
Moves about 1.7x the market波动幅度约为市场的 1.7 倍
RSI (14)RSI（14）
46
Neutral zone中性区域
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
61th pctile
hist. vol. percentile历史波动率分位数
Performance价格表现
| Period周期 | SDGR | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -7.1% | -1.5% | Lagged the index by 5.6 points落后指数 5.6 个百分点 |
| 1 Month近1月 | -1.4% | +0.6% | Lagged the index by 2.0 points落后指数 2.0 个百分点 |
| 3 Months近3月 | +24.1% | +4.7% | Beat the index by 19.4 points跑赢指数 19.4 个百分点 |
| 6 Months近6月 | -8.8% | +7.8% | Lagged the index by 16.6 points落后指数 16.6 个百分点 |
| Year to date年初至今 | -14.8% | +9.1% | Lagged the index by 23.9 points落后指数 23.9 个百分点 |
| 1 Year近1年 | -29.2% | +19.4% | Lagged the index by 48.6 points落后指数 48.6 个百分点 |
| 3 Years近3年 | -72.2% | +69.4% | Lagged the index by 141.6 points落后指数 141.6 个百分点 |
Technicals技术面
RSI (14)RSI（14）
46
Neutral zone中性区域
vs 50-day相对50日均线
+3.8% vs 50-day avg
vs 200-day相对200日均线
-1.2% vs 200-day avg
Volatility rank波动率分位
61th 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
$15.04
Don't chase above不追高于
$15.55
Stop止损
$14.45
Buy soon — on confirmation即将买入 — 待确认
Earnings财务业绩
17
days until next report天后公布财报
2026-08-05
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
5yr CAGR5年复合增速: 18.8%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
-28.4%Return on Equity股本回报率
-14.2%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 2.75 |
Piotroski皮奥特罗斯基 4/7
Watch关注
Snapshot Gauges综合指标
Beta市场敏感度
1.73×
0.21×3×
Moves about 1.7× the market波动幅度约为市场的 1.7 倍
Financial Health财务健康
4/7
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
SDGR lost its 200-day averageSDGR 跌破200日均线
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.3M net (0 buyers, 8 sellers)-$0.3M 净值（0 买家，8 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 |
|---|---|---|---|---|
| Gates Foundation Trust | D | Holding持有 | 0.2% | 2026-03-31 |
| Perceptive Advisors | A | exitexit | 0.0% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 17, 2026
SDGR lost its 200-day averageSDGR 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $15.32.收盘跌破200日均线 — 经典的空头分界线。$15.32。
Jul 9, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
SDGR daily MACD crossed downSDGR 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $16.09.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$16.09。
Jul 6, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 1, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 29, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jun 29, 2026
SDGR RSI reached overboughtSDGR RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $17.39.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$17.39。
Jun 26, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
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Factor Profile因子特征
Composite factor score综合因子得分: 0.20
Profitability盈利能力
-0.7
Quality质量
+1.2
Investment资本投入
+1.2
Low volatility低波动
-0.9
Low market beta低市场敏感度
-1.2
Earnings quality盈利质量
+1.8
Short interest空头兴趣
-1.6
Company Profile公司档案
Schrödinger, Inc. is an international scientific software and biotechnology company that specializes in developing computational tools and software for drug discovery and materials science.Schrödinger,Inc.是一家国际科学软件和生物技术公司，专注于开发用于药物发现和材料科学的计算工具和软件。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
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