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 · $15B Industrials Rate-sensitive利率敏感
$178.98
Regular quote常规时段报价
+$2.46 · +1.39%
Extended quote unavailable. Showing the regular quote.盘前盘后报价暂不可用，现显示常规时段报价。
52w low52周低 $124high高 $182
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 2026-10-26截至 2026-10-26

Company news公司新闻

The latest reporting最新报道

One story, with the reporting behind it.将同一事件汇总，保留各来源报道。

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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 · 2026-10-26
Momentum (RSI 14)动量（RSI 14） 80
Overbought超买区域
vs 50-day average相对50日均线 +14.6% above上方 Uptrend intact趋势完好
vs 200-day average相对200日均线 +19.5% above上方 Long trend up长期向上
Volatility波动率 98th percentile第98百分位
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 cut预期下调

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

Post-earnings drift: +2.2% (20d)财报后漂移：+2.2%（20日）

+7.6% Jun 2026
-4.3% Mar 2026
-3.5% Dec 2025
+4.1% Sep 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 1.0%

Valuation估值

Roughly fair vs sector相对行业估值合理
Multiple指标ALLE Sector median行业中位Cheaper than相对便宜
P/E (trailing)市盈率（历史） 23.93x 27.98 64%
P/S市销率 3.79x 2.09 24%
Earnings yield盈利收益率 4.18% 3.35 68%
FCF yield自由现金流收益率 4.45% 4.14 56%
Shareholder yield股东收益率 1.66% 2.35 35%
EV/EBITDA企业价值/EBITDA 17.21x 15.88 38%
P/FCF市值/自由现金流 22.47x 23.00 51%
"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 $4.1B2025
20202025
5-yr growth5年复合增速 8.4%
Earnings per share每股收益 $7.442025
20202025
5-yr growth5年复合增速 17.0%
Free cash flow自由现金流 $685.7M2025
20202025
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%

Debt coming due到期债务

FY2025 10-K

In the 12-month bucket following fiscal period end 2025-12-31, it reported $200.0K due — about 0% of its disclosed principal.在财年期末 2025-12-31 之后12个月的区间内，已披露到期本金为 $200.0K，约占其披露本金的 0%。

All maturity buckets are measured from fiscal period end 2025-12-31, not from today.所有到期区间均从财年期末 2025-12-31 起算，而非从今天起算。

First 12 months after period end报告期末之后首12个月 $200.0K
Year 2第2年 $400.0M
Year 3第3年 $0
Year 4第4年 $400.0M
Year 5第5年 $190.6M
After year 55年以后 $1.0B

A cash-flow scenario is unavailable until the filing inputs are verified.报告数据核实前，现金流情景暂不可用。

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

Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件 0001579241-26-000007, period ending报告期截至 2025-12-31, unit单位 USD. Cache acquired缓存获取时间: 2026-10-22T08:01:18.812657+00:00. 6/6 buckets reported.个区间有披露。

  • LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
  • LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
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 Industrials (Equal-Weight) theme — #31 of 49 themes「工业（等权）」主题 — 49 个主题中第 31 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 -11.0%空头仓位变动 -11.0%
Technical技术面 ALLE made a new 52-week highALLE 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
±1.50%
Expected weekly move预期周波动
±3.35%
25d risk reversal25d风险逆转
1.9%
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

13F

Insider activity:内部人动向： -$2.4M net (1 buyers, 6 sellers)-$2.4M 净值（1 买家，6 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 @ 147.91) and overbought (daily RSI 80). 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 @ 147.91）且已超买（日线 RSI 80）。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
Oct 23, 2026
ALLE made a new 52-week highALLE 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $178.98.价格创出52周新高 — 全市场关注的动量/趋势极值。$178.98。
Oct 22, 2026
ALLE took relative-strength leadershipALLE 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. $176.52.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。$176.52。
Oct 22, 2026
ALLE RSI reached overboughtALLE RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $176.52.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$176.52。
Oct 15, 2026
ALLE daily MACD crossed upALLE 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $155.75.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$155.75。
Oct 14, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Oct 13, 2026
DOWNTREND → NEARING A HIGH下跌趋势 → 接近高点
TAKE PROFITS止盈
Oct 8, 2026
ALLE reclaimed its 200-day averageALLE 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $149.99.收盘重回200日均线 — 经典的多头分界线。$149.99。
Oct 7, 2026
BOTTOMING → DOWNTREND筑底中 → 下跌趋势
AVOID回避
Oct 7, 2026
ALLE lost its 200-day averageALLE 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $147.91.收盘跌破200日均线 — 经典的空头分界线。$147.91。
Oct 7, 2026
ALLE printed a daily-cycle lowALLE 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $147.91.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$147.91。
Oct 7, 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. $147.91.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$147.91。
Showing the last 15 of显示最近15条，共 123 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。

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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 2026-10-26 · regenerated nightly每晚更新 · Generated生成于 2026-10-26 05:47 UTC · All coverage所有股票 · Analyzer分析器