StepStone Group · Financials
STEP
$43.55
StepStone Group LP is a global private markets firm providing customized investment, portfolio monitoring and advice to investors. StepStone covers primary fund investments, secondary fund investments and co-investments across private equity, real estate, infrastructure and real assets, and private debt.StepStoneGroupLP是一家全球私募市场公司，为投资者提供定制化投资、投资组合监控及咨询服务，业务涵盖私募股权、房地产、基础设施和实物资产以及私募债的母基金投资、二级市场投资和共同投资。
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
Trend intact — hold; add on dips toward the 10-day average.趋势完好——持有；可在回调至 10 日均线附近时加仓。
Key Statistics关键统计
Price价格
$43.55
42.6% below 52-week high低于52周高点 42.6%
Beta贝塔
1.71
Moves about 1.7x the market波动幅度约为市场的 1.7 倍
RSI (14)RSI（14）
49
Neutral zone中性区域
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
67th pctile
hist. vol. percentile历史波动率分位数
Performance价格表现
| Period周期 | STEP | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.4% | -1.5% | Beat the index by 2.9 points跑赢指数 2.9 个百分点 |
| 1 Month近1月 | -5.1% | +0.6% | Lagged the index by 5.7 points落后指数 5.7 个百分点 |
| 3 Months近3月 | -20.8% | +4.7% | Lagged the index by 25.5 points落后指数 25.5 个百分点 |
| 6 Months近6月 | -42.6% | +7.8% | Lagged the index by 50.4 points落后指数 50.4 个百分点 |
| Year to date年初至今 | -34.2% | +9.1% | Lagged the index by 43.3 points落后指数 43.3 个百分点 |
| 1 Year近1年 | -30.1% | +19.4% | Lagged the index by 49.5 points落后指数 49.5 个百分点 |
| 3 Years近3年 | +71.4% | +69.4% | Beat the index by 2.0 points跑赢指数 2.0 个百分点 |
Technicals技术面
RSI (14)RSI（14）
49
Neutral zone中性区域
vs 50-day相对50日均线
-6.6% vs 50-day avg
vs 200-day相对200日均线
-21.9% vs 200-day avg
Volatility rank波动率分位
67th 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
$43.00
Don't chase above不追高于
$43.55
Stop止损
$39.54
Hold — don't add here持有 — 此处不宜加仓
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
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 10.5%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
141.5%Return on Equity股本回报率
-10.2%Return on Assets资产回报率
Piotroski皮奥特罗斯基 3/6
Watch关注
Snapshot Gauges综合指标
Beta市场敏感度
1.71×
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
3/6
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
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$27.9M net (1 buyers, 3 sellers)-$27.9M 净值（1 买家，3 卖家）
Signal History信号历史
RALLY ON
UPTREND
Jul 14, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
STEP broke down vs the marketSTEP 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $42.96.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。$42.96。
Jul 6, 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
Jul 6, 2026
STEP daily MACD crossed upSTEP 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $43.95.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$43.95。
Jun 26, 2026
STEP printed a daily-cycle lowSTEP 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $39.54.一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。$39.54。
Jun 25, 2026
STEP daily MACD crossed downSTEP 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $40.91.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$40.91。
Jun 24, 2026
STEP made a new 52-week lowSTEP 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $41.18.价格创出52周新低 — 全市场关注的动量/趋势极值。$41.18。
Jun 23, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jun 23, 2026
STEP broke down vs the marketSTEP 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $42.93.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。$42.93。
Showing last 15 of显示最近15条，共 264 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.38
Quality质量
+2.3
Investment资本投入
-0.7
Low volatility低波动
-0.5
Low market beta低市场敏感度
-1.2
Earnings quality盈利质量
+1.3
Short interest空头兴趣
+0.6
Company Profile公司档案
StepStone Group LP is a global private markets firm providing customized investment, portfolio monitoring and advice to investors. StepStone covers primary fund investments, secondary fund investments and co-investments across private equity, real estate, infrastructure and real assets, and private debt.StepStoneGroupLP是一家全球私募市场公司，为投资者提供定制化投资、投资组合监控及咨询服务，业务涵盖私募股权、房地产、基础设施和实物资产以及私募债的母基金投资、二级市场投资和共同投资。
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。