Stocks股票 / Financials / ARES
Ares Management · Financials
ARES US listed · USD美股 · 美元
Ares Management Corporation is a global alternative investment manager operating in the credit, private equity and real estate markets. The company was founded in 1997, with additional offices across North America, Europe, and Asia.Ares管理公司是一家全球另类投资管理公司，业务涵盖信贷、私募股权和房地产市场。该公司成立于1997年，在北美、欧洲和亚洲另设有办事处。
Financial金融股
Financials
S&P 500标普500
$121.27
-$4.41 · -3.51%
52w low52周低 $91.60high高 $190
Lagging — relative weakness落后 — 相对弱势
A normal mid-cycle dip below the 10-day average — the real cycle low isn't due for ~9+ trading days. Wait for support to hold, or for the next low to set up.这是跌破 10 日均线的正常周期中段回调——真正的周期低点要到约 9+ 个交易日后才会到来。等待支撑站稳，或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）
50
Neutral zone中性区域
vs 50-day average相对50日均线
-1.6% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-9.4% below下方
Long trend down长期向下
Volatility波动率
68th percentile第68百分位
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 2026-08-0718days to go天后公布
Estimates being cut预期下调
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 22.1%
Net margin净利率
9.0%
FCF margin自由现金流利润率
68.7%
Balance-sheet quality财务体质 4/5
Return on equity股本回报率 10%
Clean稳健
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Sector / Theme行业/主题
Financials (Equal-Weight) theme — #10 of 46 themes「金融（等权）」主题 — 46 个主题中第 10 位
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
Short interest changed -13.2%空头仓位变动 -13.2%
Technical技术面
BUY ZONE → UPTREND买入区 → 上涨趋势
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
±3.19%
Expected weekly move预期周波动
±7.13%
Gamma flip伽玛翻转位
$115
25d risk reversal25d风险逆转
5.4%
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： -$93.4M net (2 buyers, 2 sellers)-$93.4M 净值（2 买家，2 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| Soros Fund Management | B | New position新建仓 | 0.3% | 2026-03-31 |
Signal history信号历史
engine events引擎事件
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY. Mixed structure准备。结构混合
Jul 17, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 15, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jul 9, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 9, 2026
ARES daily MACD crossed upARES 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $121.66.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$121.66。
Jul 2, 2026
DOWNTREND → NEARING A HIGH下跌趋势 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
ARES StochRSI turned up from oversoldARES StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $116.90.StochRSI重回20上方 — 下行动量趋缓的最早预警。$116.90。
Jun 29, 2026
ARES printed a daily-cycle lowARES 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $107.60.一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。$107.60。
Jun 24, 2026
TOPPING → DOWNTREND做顶中 → 下跌趋势
AVOID回避
Jun 24, 2026
ARES broke down vs the marketARES 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $113.87.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$113.87。
Jun 22, 2026
NEARING A LOW → TOPPING接近低点 → 做顶中
SELL SETUP卖出预备
Jun 22, 2026
ARES daily MACD crossed downARES 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $125.90.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$125.90。
Showing the last 15 of显示最近15条，共 93 signals条信号
Company profile公司档案
Ares Management Corporation is a global alternative investment manager operating in the credit, private equity and real estate markets. The company was founded in 1997, with additional offices across North America, Europe, and Asia.Ares管理公司是一家全球另类投资管理公司，业务涵盖信贷、私募股权和房地产市场。该公司成立于1997年，在北美、欧洲和亚洲另设有办事处。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Quality质量
Above market高于市场
Investment资本投入
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
Above market高于市场
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
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
16/100 — weaker than most弱于多数
vs market, 3 months相对大盘（3个月）
49/100 — middle of the pack居中
vs market, 6 months相对大盘（6个月）
8/100 — weaker than most弱于多数
vs market, 12 months相对大盘（12个月）
8/100 — weaker than most弱于多数
Rank in sector行业内排名
#223 / 252
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 | +0.7% | -0.9% |
| 1 Month近1月 | -6.2% | -0.6% |
| 3 Months近3月 | +1.2% | +5.4% |
| 6 Months近6月 | -24.3% | +8.6% |
| Year to date年初至今 | -26.1% | +8.9% |
| 1 Year近1年 | -32.0% | +19.2% |
Trading information交易信息
Beta vs market贝塔
1.67
Volatility rank波动率分位
68th pctile
Off 52-week high距52周高点
-35.4%
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 | $1.8B | $2.3B | $2.9B | $3.2B | $3.7B | $4.8B |
| EPS每股收益 | — | — | — | — | — | — |
| Free cash flow自由现金流 | — | — | — | — | — | — |
| Gross margin毛利率 | — | — | — | — | — | — |
| Net margin净利率 | 8.7% | 17.9% | 5.8% | 14.7% | 12.6% | 11.1% |
| FCF margin自由现金流利润率 | — | — | — | — | — | — |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$4.8B
Net income净利润
$426M
Operating cash flow经营现金流
$3.3B
Total assets总资产
$28.6B
Shareholder equity股东权益
$4.3B
Returns & growth回报与增长
Return on equity股本回报率
10.0%
Return on assets资产回报率
1.5%
Profit growth利润增速
-3.4%
Asset growth资产增速
+15.1%
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量：盈利有现金支撑
- Capital discipline: share count +20.6% over 5 years (dilution)资本纪律：股本 5 年增加 20.6%（稀释）
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）
50
RSI (2-day)RSI（2日）
17
vs 20-day average相对20日均线
+2.2%
vs 50-day average相对50日均线
-1.6%
vs 200-day average相对200日均线
-9.4%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum up — fresh upturn动能向上——刚刚转强
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
62/100
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）
-1.3%
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
$130
Put wall看跌期权墙
$120
Gamma flip伽玛翻转位
$115
Upside magnet上方磁吸位
$145
Downside magnet下方磁吸位
$125
Net dealer gamma做市商净伽玛
+$0.0B
Distance to flip距翻转位
+8.2%
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）
1%
25-delta risk reversal25-delta风险逆转
+5.4%
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 |
|---|---|---|---|---|
| Soros Fund Management | B | New position新建仓 | 0.3% | $21M |
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
1 : 0
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': '2023-05-12', 'holders_series': [1, 1, 0, 0, 0, 1, 1, 1, 1, 0, 0, 0, 1, 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': '2023-05-12', 'holders_series': [1, 1, 0, 0, 0, 1, 1, 1, 1, 0, 0, 0, 1, 0]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$93.4M
Insider buyers vs sellers内部人买家vs卖家
2 : 2
Days to cover回补天数
4.9
Short interest change空头变化
-13.2%
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。