Stocks股票 / Health Care / A

Agilent Technologies · Health Care

A US listed · USD美股 · 美元

Agilent Technologies, Inc. is an American global company headquartered in Santa Clara, California, that provides instruments, software, services, and consumables for laboratories.安捷伦科技有限公司是一家美国全球性公司，总部位于加利福尼亚州圣克拉拉，为实验室提供仪器、软件、服务和消耗品。

Large cap大盘 · $49B Health Care Rate-sensitive利率敏感
$172.79
-$0.05 · -0.03%
52w low52周低 $109high高 $176
Extended — wait for a pullback过度拉伸 — 等待回撤 The low is already in and price has run. Wait for a pullback; hold if you're long.低点已经形成、价格已经拉升。等待回调再入场；若已持有可继续持有。 As of 2026-09-28截至 2026-09-28
Company intelligence公司情报

The latest call, in context把最新财报放回历史脉络

A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。

Checking latest record正在检查最新记录

Live company record实时公司记录

JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。

Continue with full transcript history继续查看完整电话会历史 ↗

Price chart价格图表

daily · interactive日线 · 可交互 Open in Terminal打开终端 ↗
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The interactive chart could not load here.互动图表暂时无法在此加载。 Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。 MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗

Technicals技术面

daily bars日线数据 · 2026-09-28
Momentum (RSI 14)动量（RSI 14） 75
Overbought超买区域
vs 50-day average相对50日均线 +16.2% above上方 Uptrend intact趋势完好
vs 200-day average相对200日均线 +31.0% above上方 Long trend up长期向上
Volatility波动率 77th percentile第77百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。

Earnings财务业绩

Estimates being raised — 20 analysts预期上调 — 20 位分析师

Mixed — beat 2 of last 4 quarters表现不稳 — 近 4 季中 2 季超预期

+6.4% Apr 2026
-0.7% Jan 2026
0.0% Oct 2025
+0.7% Jul 2025

EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 1.6%

Valuation估值

Expensive vs sector相对行业偏贵
Multiple指标A Sector median行业中位Cheaper than相对便宜
P/E (trailing)市盈率（历史） 37.49x 29.58 37%
P/B市净率 7.07x 3.30 20%
P/S市销率 7.03x 3.19 20%
Earnings yield盈利收益率 2.67% 2.56 53%
FCF yield自由现金流收益率 2.36% 4.11 29%
Shareholder yield股东收益率 1.45% 1.87 39%
EV/EBITDA企业价值/EBITDA 28.36x 18.26 29%
P/FCF市值/自由现金流 42.40x 21.34 17%
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。

Financials财务数据

fiscal years财年
Revenue营业收入 $6.9B2025
20202025
5-yr growth5年复合增速 5.4%
Earnings per share每股收益 $4.572025
20202025
5-yr growth5年复合增速 14.7%
Free cash flow自由现金流 $1.2B2025
20202025
Operating margin营业利润率
21.3%
Net margin净利率
18.8%
FCF margin自由现金流利润率
22.4%
Balance-sheet quality财务体质 4/9 Bankruptcy risk: safe zone破产风险：安全区 Return on equity股本回报率 19% Clean稳健

Leverage杠杆

Net debt / EBITDA净债务/EBITDA0.71
Current ratio流动比率1.96

Capital allocation资本配置

Buybacks (TTM)回购（TTM）$425.0M
Stock-based comp股权薪酬$128.0M
Share count change (1y)股数变化（1年）-0.9%

Debt coming due到期债务

SEC filingsSEC 文件

Its filings are available, but they do not break debt down by the year it comes due — every bucket below is unreported.已获取该公司的 SEC 文件，但文件中未按到期年度拆分债务 —— 以下各区间均未披露。

Next 12 months未来12个月 not reported未披露
Year 2第2年 not reported未披露
Year 3第3年 not reported未披露
Year 4第4年 not reported未披露
Year 5第5年 not reported未披露
After year 55年以后 not reported未披露

Not every company reports a year-by-year schedule. Nothing is being estimated in its place.并非所有公司都会披露逐年到期安排；此处不作任何估算替代。

Cash reported at 2025-10-31: $1789000000.截至 2025-10-31 披露的现金：$1789000000。 Operating cash flow exceeded or equaled equipment spending over 2024-11-01 to 2025-10-31; no cash burn to measure.在 2024-11-01 至 2025-10-31 期间，经营现金流不低于设备支出，无可衡量的现金消耗。

Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。

Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。

Sources and cash-flow calculation来源与现金流计算

Annual period年度区间 2024-11-01 — 2025-10-31 · USD · 10-K · 0001090872-25-000087 · Filed提交日期 2025-12-22.

Cache acquired缓存获取时间: 2026-09-20T09:35:01.297121+00:00 · Evaluated as of评估截至 2026-09-28.

  • Reported operating cash flow已披露经营活动现金流: $1559000000
  • Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $407000000
  • Derived free cash flow (operating cash flow minus capex)计算所得自由现金流（经营现金流减资本开支）: $1152000000

Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变，不包括债务偿还、受限现金调整与未来融资。

Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。

Why is it moving为何波动

6 checks · nightly六项检查 · 每晚
Sector / Theme行业/主题 Health Care (Equal-Weight) theme — #15 of 49 themes「医疗保健（等权）」主题 — 49 个主题中第 15 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 -10.5%空头仓位变动 -10.5%
Technical技术面 A made a new 52-week highA 创52周新高

Options positioning期权持仓

as of last close截至上一收盘

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
±1.88%
Expected weekly move预期周波动
±4.20%
Gamma flip伽玛翻转位
$151
25d risk reversal25d风险逆转
-2.8%
Skew: balanced偏斜：balanced
Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →

Ownership & smart money持仓与聪明钱

13F

Insider activity:内部人动向： -$0.2M net (0 buyers, 1 sellers)-$0.2M 净值（0 买家，1 卖家）

Signal history信号历史

engine events引擎事件
BOTTOMING → NEARING A HIGH筑底中 → 接近高点 TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed @ 143.12) and overbought (daily RSI 75, 3-day 77 & weekly 71). A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy止盈。日线筑底形态确实已经触发（摆动低点出现、动量转向上行），但为时已晚——价格已显著高于周期低点（近期形成 @ 143.12）且已超买（日线 RSI 75、3 日 77 与周线 71）。动量交叉属于滞后确认：在垂直拉升之后，只有当走势已经成熟时才会触发，因此筑底入场早已错过。这是追高，而非新的买入
Sep 24, 2026
A made a new 52-week highA 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $172.84.价格创出52周新高 — 全市场关注的动量/趋势极值。$172.84。
Sep 24, 2026
A RSI reached overboughtA RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $172.84.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$172.84。
Sep 23, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Sep 22, 2026
A RSI reached overboughtA RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $167.26.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$167.26。
Sep 21, 2026
A made a new 52-week highA 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $161.94.价格创出52周新高 — 全市场关注的动量/趋势极值。$161.94。
Sep 18, 2026
A daily MACD crossed upA 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $156.47.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$156.47。
Sep 15, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Sep 15, 2026
A took relative-strength leadershipA 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $150.27.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$150.27。
Sep 15, 2026
A StochRSI turned up from oversoldA StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $150.27.StochRSI重回20上方 — 下行动量趋缓的最早预警。$150.27。
Sep 14, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Showing the last 15 of显示最近15条，共 127 signals条信号

Company profile公司档案

Agilent Technologies, Inc. is an American global company headquartered in Santa Clara, California, that provides instruments, software, services, and consumables for laboratories.安捷伦科技有限公司是一家美国全球性公司，总部位于加利福尼亚州圣克拉拉，为实验室提供仪器、软件、服务和消耗品。

Demand chain:需求链： Contracted bookings (RPO) decelerating (+7% YoY to ~$0B, 0.1× revenue) — signed demand locked in ahead of recognition已签约订单（RPO）增速放缓（同比+7%，约 $0B，覆盖营收 0.1 倍）——已锁定、尚未确认的需求

Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Below market低于市场
Quality质量
Below market低于市场
Investment资本投入
Below market低于市场
Shareholder payout股东回报
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
  • Margin compression despite revenue growth

The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。

Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。

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Research context only — not investment advice. Past patterns do not guarantee future results.仅供研究参考，不构成投资建议。历史规律不代表未来表现。

Data through数据截至 2026-09-28 · regenerated nightly每晚更新 · Generated生成于 2026-09-28 11:16 UTC · All coverage所有股票 · Analyzer分析器