Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
Key Statistics关键统计
Price价格
$192.06
14.2% below 52-week high低于52周高点 14.2%
Market Cap市值
$950M
Normal volume正常成交量
P/E Ratio市盈率
27.4x
15.0x sector median
Beta贝塔
1.00
Moves about 1.0x the market波动幅度约为市场的 1.0 倍
RSI (14)RSI（14）
50
Neutral zone中性区域
Next Earnings下次财报
2026-07-23 (4d)
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
11.7% of float
Performance价格表现
| Period周期 | WRLD | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -3.9% | -1.5% | Lagged the index by 2.4 points落后指数 2.4 个百分点 |
| 1 Month近1月 | +10.8% | +0.6% | Beat the index by 10.2 points跑赢指数 10.2 个百分点 |
| 3 Months近3月 | +35.8% | +4.7% | Beat the index by 31.1 points跑赢指数 31.1 个百分点 |
| 6 Months近6月 | +38.2% | +7.8% | Beat the index by 30.4 points跑赢指数 30.4 个百分点 |
| Year to date年初至今 | +35.4% | +9.1% | Beat the index by 26.3 points跑赢指数 26.3 个百分点 |
| 1 Year近1年 | +15.4% | +19.4% | Lagged the index by 4.0 points落后指数 4.0 个百分点 |
| 3 Years近3年 | +35.4% | +69.4% | Lagged the index by 34.0 points落后指数 34.0 个百分点 |
Technicals技术面
RSI (14)RSI（14）
50
Neutral zone中性区域
vs 50-day相对50日均线
+8.3% vs 50-day avg
vs 200-day相对200日均线
+26.6% 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
$189.05
Don't chase above不追高于
$194.50
Stop止损
$173.00
Buy soon — on confirmation即将买入 — 待确认
Earnings财务业绩
4
days until next report天后公布财报
2026-07-23
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 | WRLD | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 27.43x | 14.99 | 13% |
| P/B市净率 | 2.70x | 1.52 | 22% |
| P/S市销率 | 1.62x | 2.87 | 69% |
| Earnings yield盈利收益率 | 3.65% | 6.58 | 17% |
| Shareholder yield股东收益率 | 13.96% | 3.91 | 94% |
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: 1.8%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 5.4%
Free Cash Flow自由现金流
Margins利润率
9.8%Return on Equity股本回报率
3.0%Return on Assets资产回报率
Capital Allocation资本配置
| Stock-based comp股权薪酬 | -$19.7M |
| Share count change (1y)股数变化（1年） | -14.7% |
Piotroski皮奥特罗斯基 7/7
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 35% of its sector on blended multiples综合估值倍数低于行业内 35% 的公司
Beta市场敏感度
1.00×
0.21×3×
Moves about 1.0× the market波动幅度约为市场的 1.0 倍
Financial Health财务健康
7/7
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
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
WRLD daily MACD crossed downWRLD 日线MACD下穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$2.1M net (0 buyers, 3 sellers)-$2.1M 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 |
|---|---|---|---|---|
| Basswood Capital Management | B | exitexit | 0.0% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 8, 2026
WRLD daily MACD crossed downWRLD 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $194.46.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$194.46。
Jun 23, 2026
WRLD made a new 52-week highWRLD 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $184.63.价格创出52周新高 — 全市场关注的动量/趋势极值。$184.63。
Jun 22, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jun 22, 2026
WRLD RSI reached overboughtWRLD RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $181.73.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$181.73。
Jun 18, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jun 18, 2026
WRLD StochRSI turned up from oversoldWRLD StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $177.95.StochRSI重回20上方 — 下行动量趋缓的最早预警。$177.95。
Jun 15, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jun 12, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jun 11, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 11, 2026
WRLD RSI reached overboughtWRLD RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $176.97.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$176.97。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.89
Value价值
+0.1
Quality质量
+2.2
Investment资本投入
+0.3
Shareholder payout股东回报
+2.5
Low volatility低波动
-0.7
Low market beta低市场敏感度
-0.2
Earnings quality盈利质量
+2.6
Short interest空头兴趣
-1.1
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