Stocks股票 / Industrials / ALLE
Allegion · Industrials
ALLE US listed · USD美股 · 美元
Allegion plc is an American Irish-domiciled provider of security products for homes and businesses.Allegion plc 是一家注册在爱尔兰、为家庭和企业提供安防产品的美国供应商。
Large cap大盘 · $12B
Rate-sensitive利率敏感
Industrials
S&P 500标普500
$138.13
+$0.89 · +0.65%
52w low52周低 $124high高 $181
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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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。
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Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
55
Neutral zone中性区域
vs 50-day average相对50日均线
+3.7% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
-9.5% below下方
Long trend down长期向下
Volatility波动率
70th percentile第70百分位
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
next report下次财报 2026-07-233days to go天后公布
Estimates being cut预期下调
Valuation估值
Looks cheap vs sector相对行业偏便宜| Multiple指标 | ALLE | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 18.47x | 29.54 | |
| P/S市销率 | 2.92x | 2.19 | |
| Earnings yield盈利收益率 | 5.42% | 3.14 | |
| FCF yield自由现金流收益率 | 5.77% | 3.85 | |
| Shareholder yield股东收益率 | 2.15% | 2.33 | |
| EV/EBITDA企业价值/EBITDA | 13.66x | 16.30 | |
| P/FCF市值/自由现金流 | 17.34x | 24.91 |
"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
5-yr growth5年复合增速 8.4%
Earnings per share每股收益
5-yr growth5年复合增速 17.0%
Free cash flow自由现金流
Operating margin营业利润率
21.1%
Net margin净利率
15.8%
FCF margin自由现金流利润率
19.3%
Balance-sheet quality财务体质 5/9
Bankruptcy risk: safe zone破产风险：安全区
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA1.64
Current ratio流动比率1.84
Capital allocation资本配置
Buybacks (TTM)回购（TTM）$80.0M
Stock-based comp股权薪酬$29.8M
Share count change (1y)股数变化（1年）-0.2%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Sector / Theme行业/主题
Industrials (Equal-Weight) theme — #15 of 46 themes「工业（等权）」主题 — 46 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 +12.7%空头仓位变动 +12.7%
Technical技术面
ALLE daily MACD crossed downALLE 日线MACD下穿
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
±2.60%
Expected weekly move预期周波动
±5.80%
25d risk reversal25d风险逆转
3.0%
Skew: greed偏斜：贪婪
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
13FInsider activity:内部人动向： +$0.3M net (2 buyers, 1 sellers)+$0.3M 净值（2 买家，1 卖家）
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| Berkshire Hathaway (Buffett) | B | exitexit | 0.0% | 2026-03-31 |
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. Late in the daily cycle (day 41 of ~23-44) — odds favor a dip into the next cycle low from here even with the trend intact止盈。处于日线周期晚期（约 23-44 天中的第 41 天）——即便趋势完好，从此处概率上仍倾向于回落至下一个周期低点
Jul 10, 2026
ALLE daily MACD crossed downALLE 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $136.63.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$136.63。
Jul 8, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 1, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jun 30, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jun 26, 2026
ALLE weekly MACD crossed upALLE 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jun 24, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Showing the last 15 of显示最近15条，共 85 signals条信号
Company profile公司档案
Allegion plc is an American Irish-domiciled provider of security products for homes and businesses.Allegion plc 是一家注册在爱尔兰、为家庭和企业提供安防产品的美国供应商。
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
Above market高于市场
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
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。
Statistics — full detail统计数据 — 完整明细
Valuation vs sector估值对比行业
| Multiple指标 | This stock本股 | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（静态） | 18.5× | 29.5× | 79% |
| Price / Sales市销率 | 2.9× | 2.2× | 39% |
| EV / EBITDAEV/EBITDA | 13.7× | 16.3× | 66% |
| Earnings yield盈利收益率 | 5.4% | 3.1% | 81% |
| Free-cash-flow yield自由现金流收益率 | 6.6% | 5.6% | 62% |
| Shareholder yield股东综合回报率 | 2.1% | 2.3% | 46% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
26/100 — weaker than most弱于多数
vs market, 3 months相对大盘（3个月）
27/100 — weaker than most弱于多数
vs market, 6 months相对大盘（6个月）
16/100 — weaker than most弱于多数
vs market, 12 months相对大盘（12个月）
20/100 — weaker than most弱于多数
Rank in sector行业内排名
#246 / 250
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +1.3% | -0.9% |
| 1 Month近1月 | +3.4% | -0.6% |
| 3 Months近3月 | -3.7% | +5.4% |
| 6 Months近6月 | -16.4% | +8.6% |
| Year to date年初至今 | -13.8% | +8.9% |
| 1 Year近1年 | -9.3% | +19.2% |
Trading information交易信息
Beta vs market贝塔
0.65
Volatility rank波动率分位
70th pctile
Short interest空头占比
5.3% of float
Market cap市值
$12B
EPS (trailing)每股收益
$7.48
Off 52-week high距52周高点
-22.9%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $2.7B | $2.9B | $3.3B | $3.7B | $3.8B | $4.1B |
| EPS每股收益 | $3.39 | $5.34 | $5.19 | $6.12 | $6.82 | $7.44 |
| Free cash flow自由现金流 | $443M | $443M | $396M | $516M | $583M | $686M |
| Gross margin毛利率 | 43.3% | 42.0% | 40.4% | 43.3% | 44.2% | 45.2% |
| Net margin净利率 | 11.6% | 16.8% | 14.0% | 14.8% | 15.8% | 15.8% |
| FCF margin自由现金流利润率 | 16.3% | 15.5% | 12.1% | 14.1% | 15.5% | 16.9% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$4.1B
Net income净利润
$644M
Operating cash flow经营现金流
$784M
Total assets总资产
$5.2B
Long-term debt长期负债
$2.0B
Dividends paid股息支出
$175M
Buybacks股票回购
$80M
Shares outstanding总股本
0.09B
Returns & growth回报与增长
Return on assets资产回报率
12.3%
Debt / assets负债/资产
37.9%
Profit growth利润增速
+7.7%
Asset growth资产增速
+16.4%
Accounting quality checks会计质量检查
- Earnings quality: accruals trending up over 6 fiscal years — earnings increasingly not cash-backed盈利质量：应计利润在 6 个财年间走高——盈利的现金支撑减弱
- Working capital: inventory +83% vs sales +50% — inventory building, demand risk营运资本：存货 +83% 对销售 +50%——存货积压，需求风险
- Pricing power: gross margin +1.9pts over 6 years定价能力：毛利率 6 年上升 1.9 个百分点
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
- Balance sheet: Altman Z 4.33 — safe zone资产负债表：Altman Z 4.33——安全区
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
55
RSI (2-day)RSI（2日）
60
vs 20-day average相对20日均线
+0.8%
vs 50-day average相对50日均线
+3.7%
vs 200-day average相对200日均线
-9.5%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down动能向下
3-day3日线
momentum up动能向上
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
59/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
3
Estimate direction预期调整方向
mostly cutting多数下调
Estimate change, 90 days预期变化（90天）
+0.9%
Net upgrades, 30 days净上调（30天）
+1
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Options — full detail期权持仓 — 完整明细
Dealer positioning map做市商持仓地图
Call wall看涨期权墙
$150
Put wall看跌期权墙
$130
Upside magnet上方磁吸位
$160
Downside magnet下方磁吸位
$135
Net dealer gamma做市商净伽玛
+$0.0B
Walls and magnets are strikes with heavy open interest — price often slows or gravitates there.期权墙与磁吸位是未平仓集中的行权价 — 价格常在附近减速或被吸引。
Volatility pricing波动率定价
Implied volatility (30d)隐含波动率（30天）
0%
25-delta risk reversal25-delta风险逆转
+3.0%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| Berkshire Hathaway (Buffett) | B | Exited清仓 | 0.0% | $124M |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
1
Buying vs selling买入vs卖出
0 : 1
Quarterly trend季度趋势
{'direction': 'distributing', 'n_quarters': 14, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2023-03-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2023-04-25', 'holders_series': [1, 1, 1, 1, 0, 0, 0, 0, 0, 1, 1, 1, 0, 0]}{'direction': 'distributing', 'n_quarters': 14, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2023-03-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2023-04-25', 'holders_series': [1, 1, 1, 1, 0, 0, 0, 0, 0, 1, 1, 1, 0, 0]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
+$0.3M
Insider buyers vs sellers内部人买家vs卖家
2 : 1
Short interest空头占流通盘
5.3%
Days to cover回补天数
3.3
Short interest change空头变化
+12.7%
Recent fund flows近期基金流向
SPDR S&P HomebuildersSPDR S&P Homebuilders
accumulating持续增持
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。