Stryker Corporation · Health Care
SYK
$319.87
Stryker Corporation is an American multinational medical technologies corporation based in Portage, Michigan, United States.StrykerCorporation是一家美国跨国医疗技术公司，总部位于美国密歇根州波蒂奇。
Mixed profile混合特征
Large cap大盘
$122B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum is rolling筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已开始掉头向下——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Price Chart价格图表
Key Statistics关键统计
Price价格
$319.87
20.1% below 52-week high低于52周高点 20.1%
Market Cap市值
$122B
Normal volume正常成交量
P/E Ratio市盈率
37.7x
28.9x sector median
Forward P/E预测市盈率
19.1x
EPS每股收益 $8.48
Beta贝塔
0.26
Moves about 0.3x the market波动幅度约为市场的 0.3 倍
Dividend Yield股息收益率
1.10%
RSI (14)RSI（14）
51
Neutral zone中性区域
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
100th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
1.8% of float
Performance价格表现
| Period周期 | SYK | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -3.0% | -1.5% | Lagged the index by 1.5 points落后指数 1.5 个百分点 |
| 1 Month近1月 | +6.5% | +0.6% | Beat the index by 5.9 points跑赢指数 5.9 个百分点 |
| 3 Months近3月 | -6.8% | +4.7% | Lagged the index by 11.5 points落后指数 11.5 个百分点 |
| 6 Months近6月 | -11.8% | +7.8% | Lagged the index by 19.6 points落后指数 19.6 个百分点 |
| Year to date年初至今 | -7.9% | +9.1% | Lagged the index by 17.0 points落后指数 17.0 个百分点 |
| 1 Year近1年 | -17.1% | +19.4% | Lagged the index by 36.5 points落后指数 36.5 个百分点 |
| 3 Years近3年 | +10.7% | +69.4% | Lagged the index by 58.7 points落后指数 58.7 个百分点 |
| 5 Years近5年 | +30.4% | +83.9% | Lagged the index by 53.5 points落后指数 53.5 个百分点 |
Technicals技术面
Active signals活跃信号
MA Sell (7)MA Sell (100)1-Day Return (cross-sectional rank → top/bottom gainers)Strong 1-Day Move FlagValuation cheapness percentile (0–1, higher = cheaper vs peers)
RSI (14)RSI（14）
51
Neutral zone中性区域
vs 50-day相对50日均线
+2.9% vs 50-day avg
vs 200-day相对200日均线
-7.0% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
14
No clear trend无明显趋势
Volatility rank波动率分位
100th 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
$309.55
Don't chase above不追高于
$319.90
Stop止损
$300.30
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
11
days until next report天后公布财报
2026-07-30
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 | SYK | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 37.71x | 28.92 | 31% |
| P/E (forward)市盈率（预测） | 19.1x | — | — |
| P/S市销率 | 4.87x | 3.02 | 30% |
| Earnings yield盈利收益率 | 2.65% | 2.72 | 49% |
| FCF yield自由现金流收益率 | 3.50% | 3.94 | 43% |
| EV/EBITDA企业价值/EBITDA | 20.79x | 18.21 | 39% |
| P/FCF市值/自由现金流 | 28.58x | 22.42 | 34% |
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: 11.8%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 14.9%
Free Cash Flow自由现金流
Margins利润率
6.8%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 1.83 |
| Current ratio流动比率 | 1.89 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $243.0M |
| Share count change (1y)股数变化（1年） | +0.3% |
Piotroski皮奥特罗斯基 4/8
Altman Z阿尔特曼Z: safe (4.5)
Clean稳健
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 36% of its sector on blended multiples综合估值倍数低于行业内 36% 的公司
Beta市场敏感度
0.26×
0.21×3×
Moves about 0.3× the market波动幅度约为市场的 0.3 倍
Financial Health财务健康
4/8
Altman阿尔特曼: safe
Weak financial health财务健康状况偏弱
Dividend分红
1.10%
Pays a dividend (1.10% yield)有分红（收益率 1.10%）
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 +12.7%空头仓位变动 +12.7%
Technical技术面
SYK daily MACD crossed downSYK 日线MACD下穿
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
±2.41%
Expected weekly move预期周波动
±5.40%
Call wall看涨密集区
$330
Put wall看跌密集区
$290
Gamma flip伽玛翻转
$258
25d risk reversal25d风险逆转
-1.6%
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$367.3M net (0 buyers, 4 sellers)-$367.3M 净值（0 买家，4 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 |
|---|---|---|---|---|
| AKO Capital | B | New position新建仓 | 1.6% | 2026-03-31 |
| RTW Investments | B | trimtrim | 0.3% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 14, 2026
SYK daily MACD crossed downSYK 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $311.07.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$311.07。
Jul 13, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jul 9, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jul 8, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 7, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jul 6, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 2, 2026
BOTTOMING → BUY ZONE筑底中 → 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: 0.02
Value价值
-0.4
Profitability盈利能力
+0.1
Quality质量
-0.3
Investment资本投入
-0.2
Low volatility低波动
+0.8
Low market beta低市场敏感度
+0.8
Earnings quality盈利质量
-0.1
Short interest空头兴趣
+0.9
Company Profile公司档案
Stryker Corporation is an American multinational medical technologies corporation based in Portage, Michigan, United States.StrykerCorporation是一家美国跨国医疗技术公司，总部位于美国密歇根州波蒂奇。
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