Tyler Technologies · Tech
TYL
$319.51
Tyler Technologies, Inc. is an American technology company based in Plano, Texas, that provides proprietary software to the U.S. public sector.TylerTechnologies,Inc.是一家总部位于德克萨斯州普莱诺的美国科技公司，为美国公共部门提供专有软件。
Mixed profile混合特征
Large cap大盘
$15B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The daily turn is already in — a low formed ~18 day(s) ago @ 275.27 and price is back above the 10-day average. What's m日线转向已经完成——低点于约 18 天前形成 @ 275.27，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
$319.51
47.8% below 52-week high低于52周高点 47.8%
Market Cap市值
$15B
Normal volume正常成交量
P/E Ratio市盈率
48.7x
40.2x sector median
Beta贝塔
0.08
Moves about 0.1x the market波动幅度约为市场的 0.1 倍
RSI (14)RSI（14）
58
Neutral zone中性区域
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
72th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
7.1% of float
Performance价格表现
| Period周期 | TYL | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +3.2% | -1.5% | Beat the index by 4.7 points跑赢指数 4.7 个百分点 |
| 1 Month近1月 | +11.1% | +0.6% | Beat the index by 10.5 points跑赢指数 10.5 个百分点 |
| 3 Months近3月 | -6.7% | +4.7% | Lagged the index by 11.4 points落后指数 11.4 个百分点 |
| 6 Months近6月 | -27.4% | +7.8% | Lagged the index by 35.2 points落后指数 35.2 个百分点 |
| Year to date年初至今 | -26.7% | +9.1% | Lagged the index by 35.8 points落后指数 35.8 个百分点 |
| 1 Year近1年 | -43.1% | +19.4% | Lagged the index by 62.5 points落后指数 62.5 个百分点 |
Technicals技术面
RSI (14)RSI（14）
58
Neutral zone中性区域
vs 50-day相对50日均线
+4.4% vs 50-day avg
vs 200-day相对200日均线
-17.1% vs 200-day avg
Volatility rank波动率分位
72th 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
$314.90
Don't chase above不追高于
$323.20
Stop止损
$275.30
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
10
days until next report天后公布财报
2026-07-29
Estimates being raised — 17 analysts预期上调 — 17 位分析师
Post-earnings drift: -15.0% (20d)财报后漂移：-15.0%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | TYL | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 48.74x | 40.17 | 40% |
| P/B市净率 | 4.15x | 5.85 | 59% |
| P/S市销率 | 6.60x | 4.85 | 34% |
| Earnings yield盈利收益率 | 2.05% | 2.19 | 49% |
| FCF yield自由现金流收益率 | 4.14% | 3.05 | 64% |
| Shareholder yield股东收益率 | 1.14% | 2.16 | 32% |
| EV/EBITDA企业价值/EBITDA | 30.18x | 29.30 | 48% |
| P/FCF市值/自由现金流 | 24.13x | 30.46 | 61% |
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: 15.9%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 9.0%
Free Cash Flow自由现金流
Margins利润率
8.5%Return on Equity股本回报率
5.6%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.84 |
| Current ratio流动比率 | 1.05 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $174.7M |
| Stock-based comp股权薪酬 | $151.3M |
| Share count change (1y)股数变化（1年） | +0.0% |
Piotroski皮奥特罗斯基 7/8
Altman Z阿尔特曼Z: safe (6.0)
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 49% of its sector on blended multiples综合估值倍数低于行业内 49% 的公司
Beta市场敏感度
0.08×
0.21×3×
Moves about 0.1× the market波动幅度约为市场的 0.1 倍
Financial Health财务健康
7/8
Altman阿尔特曼: safe
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
Sector / Theme行业/主题
Technology (Equal-Weight) theme — #23 of 46 themes「信息技术（等权）」主题 — 46 个主题中第 23 位
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
UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向
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
±3.34%
Expected weekly move预期周波动
±7.46%
Call wall看涨密集区
$350
Put wall看跌密集区
$290
25d risk reversal25d风险逆转
-5.3%
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$3.6M net (2 buyers, 4 sellers)-$3.6M 净值（2 买家，4 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 14, 2026
UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 10, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 7, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jul 1, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jun 29, 2026
TYL broke down vs the marketTYL 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $290.75.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。$290.75。
Jun 29, 2026
TYL daily MACD crossed upTYL 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $290.75.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$290.75。
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
Showing last 15 of显示最近15条，共 92 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.32
Value价值
-0.7
Profitability盈利能力
-0.7
Quality质量
+0.2
Investment资本投入
-0.0
Shareholder payout股东回报
-0.7
Low volatility低波动
+0.0
Low market beta低市场敏感度
+1.0
Earnings quality盈利质量
+0.2
Short interest空头兴趣
+0.1
Company Profile公司档案
Tyler Technologies, Inc. is an American technology company based in Plano, Texas, that provides proprietary software to the U.S. public sector.TylerTechnologies,Inc.是一家总部位于德克萨斯州普莱诺的美国科技公司，为美国公共部门提供专有软件。
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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。