VEEV
Veeva Systems
·
$195.38
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Veeva Systems · Health Care
VEEV
$195.38
Veeva Systems Inc., headquartered in Pleasanton, California, provides cloud computing software, data, and consulting services for the life sciences industry. Its products are used to track all aspects of drug development and pharmaceutical manufacturing.VeevaSystemsInc.（Veeva系统公司）总部位于加利福尼亚州普莱森顿，为生命科学行业提供云计算软件、数据和咨询服务，其产品用于追踪药物研发和制药制造的各个环节。
Secular growth长期成长
Large cap大盘
$32B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily moment已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$195.38
36.2% below 52-week high低于52周高点 36.2%
Market Cap市值
$32B
Normal volume正常成交量
P/E Ratio市盈率
35.2x
28.9x sector median
Beta贝塔
0.58
Moves about 0.6x the market波动幅度约为市场的 0.6 倍
RSI (14)RSI（14）
65
Elevated偏高
Volatility Rank波动率分位
64th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.6% of float
Performance价格表现
| Period周期 | VEEV | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +2.8% | -1.5% | Beat the index by 4.3 points跑赢指数 4.3 个百分点 |
| 1 Month近1月 | +26.2% | +0.6% | Beat the index by 25.6 points跑赢指数 25.6 个百分点 |
| 3 Months近3月 | +16.3% | +4.7% | Beat the index by 11.6 points跑赢指数 11.6 个百分点 |
| 6 Months近6月 | -12.1% | +7.8% | Lagged the index by 19.9 points落后指数 19.9 个百分点 |
| Year to date年初至今 | -11.0% | +9.1% | Lagged the index by 20.1 points落后指数 20.1 个百分点 |
| 1 Year近1年 | -29.3% | +19.4% | Lagged the index by 48.7 points落后指数 48.7 个百分点 |
Technicals技术面
RSI (14)RSI（14）
65
Elevated偏高
vs 50-day相对50日均线
+13.9% vs 50-day avg
vs 200-day相对200日均线
-6.5% vs 200-day avg
Volatility rank波动率分位
64th 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
$186.85
Don't chase above不追高于
$195.40
Stop止损
$153.20
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
Estimates being raised — 25 analysts预期上调 — 25 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | VEEV | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 35.21x | 28.92 | 36% |
| P/B市净率 | 4.44x | 3.52 | 37% |
| P/S市销率 | 10.01x | 3.02 | 11% |
| Earnings yield盈利收益率 | 2.84% | 2.72 | 53% |
| Shareholder yield股东收益率 | 0.53% | 1.89 | 26% |
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: 23.7%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 23.4%
Free Cash Flow自由现金流
Margins利润率
12.6%Return on Equity股本回报率
10.1%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 4.89 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $169.9M |
| Stock-based comp股权薪酬 | $472.7M |
| Share count change (1y)股数变化（1年） | +0.7% |
Piotroski皮奥特罗斯基 6/8
Altman Z阿尔特曼Z: safe (13.1)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 28% of its sector on blended multiples综合估值倍数低于行业内 28% 的公司
Beta市场敏感度
0.58×
0.21×3×
Moves about 0.6× the market波动幅度约为市场的 0.6 倍
Financial Health财务健康
6/8
Altman阿尔特曼: safe
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
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
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
±2.82%
Expected weekly move预期周波动
±6.30%
Call wall看涨密集区
$200
25d risk reversal25d风险逆转
1.3%
Skew: 偏斜：greed
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$7.9M net (0 buyers, 3 sellers)-$7.9M 净值（0 买家，3 卖家）
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Tiger Global (Coleman) | B | exitexit | 0.0% | 2026-03-31 |
| Durable Capital Partners | B | exitexit | 0.0% | 2026-03-31 |
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 14, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jul 13, 2026
VEEV RSI reached overboughtVEEV RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $196.81.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$196.81。
Jul 10, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 6, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
VEEV RSI reached overboughtVEEV RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $192.74.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$192.74。
Jun 26, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jun 26, 2026
VEEV daily MACD crossed upVEEV 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $171.36.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$171.36。
Showing last 15 of显示最近15条，共 97 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.40
Value价值
-0.7
Profitability盈利能力
-0.3
Quality质量
+0.2
Investment资本投入
-0.8
Shareholder payout股东回报
-0.9
Low volatility低波动
+0.0
Low market beta低市场敏感度
+0.4
Earnings quality盈利质量
+0.2
Short interest空头兴趣
+0.7
Company Profile公司档案
Veeva Systems Inc., headquartered in Pleasanton, California, provides cloud computing software, data, and consulting services for the life sciences industry. Its products are used to track all aspects of drug development and pharmaceutical manufacturing.VeevaSystemsInc.（Veeva系统公司）总部位于加利福尼亚州普莱森顿，为生命科学行业提供云计算软件、数据和咨询服务，其产品用于追踪药物研发和制药制造的各个环节。
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