Solventum · Health Care
SOLV
$81.31
Solventum Corporation is an American health care company that was spun off from 3M on April 1, 2024.SolventumCorporation是一家美国医疗保健公司，于2024年4月1日从3M剥离。
Mixed profile混合特征
Large cap大盘
$14B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
The daily turn is already in — a low formed ~18 day(s) ago @ 73.56 and price is back above the 10-day average. What's mi日线转向已经完成——低点于约 18 天前形成 @ 73.56，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Key Statistics关键统计
Price价格
$81.31
5.6% below 52-week high低于52周高点 5.6%
Market Cap市值
$14B
Normal volume正常成交量
P/E Ratio市盈率
9.1x
28.9x sector median
Beta贝塔
0.73
Moves about 0.7x the market波动幅度约为市场的 0.7 倍
RSI (14)RSI（14）
62
Elevated偏高
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
65th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.9% of float
Performance价格表现
| Period周期 | SOLV | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +6.0% | -1.5% | Beat the index by 7.5 points跑赢指数 7.5 个百分点 |
| 1 Month近1月 | +9.1% | +0.6% | Beat the index by 8.5 points跑赢指数 8.5 个百分点 |
| 3 Months近3月 | +15.4% | +4.7% | Beat the index by 10.7 points跑赢指数 10.7 个百分点 |
| 6 Months近6月 | +2.3% | +7.8% | Lagged the index by 5.5 points落后指数 5.5 个百分点 |
| Year to date年初至今 | +2.9% | +9.1% | Lagged the index by 6.2 points落后指数 6.2 个百分点 |
| 1 Year近1年 | +10.1% | +19.4% | Lagged the index by 9.3 points落后指数 9.3 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
+5.9% vs 50-day avg
vs 200-day相对200日均线
+8.7% vs 200-day avg
Volatility rank波动率分位
65th 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
$80.41
Don't chase above不追高于
$82.03
Stop止损
$73.56
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
18
days until next report天后公布财报
2026-08-06
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 | SOLV | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 9.07x | 28.92 | 98% |
| P/B市净率 | 2.79x | 3.52 | 60% |
| P/S市销率 | 1.69x | 3.02 | 70% |
| Earnings yield盈利收益率 | 11.03% | 2.72 | 99% |
| FCF yield自由现金流收益率 | -0.07% | 3.94 | 13% |
| EV/EBITDA企业价值/EBITDA | 6.84x | 18.21 | 94% |
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: 0.9%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 221.7%
Free Cash Flow自由现金流
Margins利润率
30.8%Return on Equity股本回报率
10.9%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 1.56 |
| Current ratio流动比率 | 1.23 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $67.0M |
| Stock-based comp股权薪酬 | $161.0M |
| Share count change (1y)股数变化（1年） | +0.4% |
Piotroski皮奥特罗斯基 6/9
Altman Z阿尔特曼Z: grey (2.2)
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 67% of its sector on blended multiples综合估值倍数低于行业内 67% 的公司
Beta市场敏感度
0.73×
0.21×3×
Moves about 0.7× the market波动幅度约为市场的 0.7 倍
Financial Health财务健康
6/9
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
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
Insider cluster activity内部人集中交易
Technical技术面
SOLV took relative-strength leadershipSOLV 取得相对强弱领先
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.21%
Expected weekly move预期周波动
±4.95%
Call wall看涨密集区
$85
25d risk reversal25d风险逆转
-5.0%
Skew: 偏斜：fear
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）
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 |
|---|---|---|---|---|
| Trian Fund Management | C | Holding持有 | 13.9% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
SOLV took relative-strength leadershipSOLV 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. $81.70.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。$81.70。
Jul 16, 2026
SOLV daily MACD crossed upSOLV 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $81.70.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$81.70。
Jul 15, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 14, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jul 7, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jul 2, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 1, 2026
Golden cross on SOLVSOLV 金叉
The 50-day average crossed above the 200-day — a slow, widely-watched bullish trend signal. $78.35.50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。$78.35。
Showing last 15 of显示最近15条，共 104 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.01
Value价值
+0.2
Profitability盈利能力
-0.0
Quality质量
-1.4
Investment资本投入
+0.6
Low volatility低波动
+0.7
Low market beta低市场敏感度
+0.1
Earnings quality盈利质量
-2.2
Short interest空头兴趣
+0.6
Company Profile公司档案
Solventum Corporation is an American health care company that was spun off from 3M on April 1, 2024.SolventumCorporation是一家美国医疗保健公司，于2024年4月1日从3M剥离。
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。