UHS Universal Health Services · $151.16 Lagging — relative weakness落后 — 相对弱势 Terminal终端 ↗

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Universal Health Services · Health Care

UHS

$151.16
Universal Health Services, Inc. (UHS) is an American Fortune 500 company that provides hospital and healthcare services, based in King of Prussia, Pennsylvania.环球健康服务公司（UHS）是一家美国财富500强公司，提供医院和医疗服务，总部位于宾夕法尼亚州金普鲁士。
Mixed profile混合特征
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 141.17.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 141.17 下方。
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Key Statistics关键统计

Price价格
$151.16
37.9% below 52-week high低于52周高点 37.9%
Beta贝塔
0.32
Moves about 0.3x the market波动幅度约为市场的 0.3 倍
RSI (14)RSI（14）
49
Neutral zone中性区域
Next Earnings下次财报
2026-07-27 (8d)
Volatility Rank波动率分位
76th pctile
hist. vol. percentile历史波动率分位数

Performance价格表现

Period周期 UHS S&P 500vs Index对比指数
1 Week近1周 -2.8% -1.5% Lagged the index by 1.3 points落后指数 1.3 个百分点
1 Month近1月 +7.0% +0.6% Beat the index by 6.4 points跑赢指数 6.4 个百分点
3 Months近3月 -17.0% +4.7% Lagged the index by 21.7 points落后指数 21.7 个百分点
6 Months近6月 -24.2% +7.8% Lagged the index by 32.0 points落后指数 32.0 个百分点
Year to date年初至今 -31.1% +9.1% Lagged the index by 40.2 points落后指数 40.2 个百分点
1 Year近1年 -11.1% +19.4% Lagged the index by 30.5 points落后指数 30.5 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 -1.4% 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 76th 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
$150.30
Don't chase above不追高于
$151.20
Stop止损
$141.20
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望

Earnings财务业绩

8
days until next report天后公布财报
2026-07-27

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
$11.6B
2020
$12.6B
2021
$13.4B
2022
$14.3B
2023
$15.8B
2024
$17.4B
2025
5yr CAGR5年复合增速: 8.5%
Earnings Per Share每股收益
$10.99
2020
$11.82
2021
$9.14
2022
$10.23
2023
$16.82
2024
$23.10
2025
5yr CAGR5年复合增速: 16.0%
Free Cash Flow自由现金流
$1.6B
2020
$28.0M
2021
$262.0M
2022
$524.7M
2023
$1.1B
2024
$849.2M
2025
Margins利润率
Operating margin营业利润率
11.5%
Net margin净利率
8.6%
FCF margin自由现金流利润率
10.7%
20.5%Return on Equity股本回报率
9.6%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA1.77
Current ratio流动比率1.05
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$968.0M
Stock-based comp股权薪酬$95.7M
Piotroski皮奥特罗斯基 6/7 Clean稳健

Snapshot Gauges综合指标

Beta市场敏感度
0.32×
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
6/7
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 Short interest changed +16.7%空头仓位变动 +16.7%
Technical技术面 UHS broke down vs the marketUHS 相对市场走弱

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
±2.94%
Expected weekly move预期周波动
±6.58%
Call wall看涨密集区
$165
Put wall看跌密集区
$145
Gamma flip伽玛翻转
$138
25d risk reversal25d风险逆转
-6.0%
Skew: 偏斜：fear

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$1.2M net (0 buyers, 2 sellers)-$1.2M 净值（0 买家，2 卖家）

Signal History信号历史

UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum curling up; investor cycle failed (broke its start low); investor cycle overdue; last cycle left-translated (topped early)). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. Last cycle was left-translated (topped early) — a bearish structural tell高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量开始上翘；投资者周期失败（跌破起始低点）；投资者周期已逾期；上一周期左移（见顶偏早））。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
COUNTERTREND BOUNCE UNCONFIRMED TURN
Jul 14, 2026
UHS broke down vs the marketUHS 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $144.23.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。$144.23。
Jul 9, 2026
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD持有
Jun 26, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jun 25, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jun 24, 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
Jun 23, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jun 22, 2026
DOWNTREND → NEARING A LOW下跌趋势 → 接近低点
GET READY准备

Showing last 15 of显示最近15条，共 83 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.12
Quality质量
-0.1
Investment资本投入
+0.1
Low volatility低波动
+0.4
Low market beta低市场敏感度
+0.7
Earnings quality盈利质量
-0.4
Short interest空头兴趣
+0.5

Company Profile公司档案

Universal Health Services, Inc. (UHS) is an American Fortune 500 company that provides hospital and healthcare services, based in King of Prussia, Pennsylvania.环球健康服务公司（UHS）是一家美国财富500强公司，提供医院和医疗服务，总部位于宾夕法尼亚州金普鲁士。
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