Stocks股票 / Tech / DLB
Dolby · Tech
DLB US listed · USD美股 · 美元
Dolby Laboratories, Inc. is an American technology corporation specializing in audio noise reduction, audio encoding/compression, spatial audio, and high-dynamic-range television (HDR) imaging.杜比实验室公司是一家美国科技公司，专注于音频降噪、音频编码/压缩、空间音频和高动态范围成像。
Mixed profile混合特征
Tech
S&P 400标普400中盘
$50.64
+$1.57 · +3.20%
52w low52周低 $47.85high高 $75.74
Lagging — relative weakness落后 — 相对弱势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 48.51.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 48.51 下方。
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。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
46
Neutral zone中性区域
vs 50-day average相对50日均线
-4.5% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-17.3% below下方
Long trend down长期向下
Volatility波动率
73th percentile第73百分位
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 2026-07-3010days 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 3.0%
Earnings per share每股收益
5-yr growth5年复合增速 3.1%
Free cash flow自由现金流
Gross margin毛利率
88.1%
Operating margin营业利润率
19.6%
Net margin净利率
18.9%
FCF margin自由现金流利润率
35.0%
Balance-sheet quality财务体质 5/7
Return on equity股本回报率 10%
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-1.99
Current ratio流动比率3.17
Capital allocation资本配置
Buybacks (TTM)回购（TTM）$125.0M
Stock-based comp股权薪酬$128.5M
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed +12.8%空头仓位变动 +12.8%
Technical技术面
DLB daily MACD crossed upDLB 日线MACD上穿
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$11.9M net (0 buyers, 6 sellers)-$11.9M 净值（0 买家，6 卖家）
Signal history信号历史
engine events引擎事件
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum negative; investor cycle failed (broke its start low); investor cycle overdue). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. The daily cycle has also failed (broke its own start low), which tilts the odds toward failure here高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量为负；投资者周期失败（跌破起始低点）；投资者周期已逾期）。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%。日线周期同样已经失败（跌破其自身起始低点），此处概率更偏向失败
Jul 20, 2026
DLB daily MACD crossed upDLB 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $50.64.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$50.64。
Jul 17, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 16, 2026
DLB StochRSI turned up from oversoldDLB StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $49.99.StochRSI重回20上方 — 下行动量趋缓的最早预警。$49.99。
Jul 14, 2026
DLB made a new 52-week lowDLB 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $48.51.价格创出52周新低 — 全市场关注的动量/趋势极值。$48.51。
Jul 10, 2026
DLB StochRSI turned up from oversoldDLB StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $49.80.StochRSI重回20上方 — 下行动量趋缓的最早预警。$49.80。
Jul 6, 2026
DLB daily MACD crossed downDLB 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $50.04.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$50.04。
Jul 2, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 2, 2026
DLB made a new 52-week lowDLB 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $51.15.价格创出52周新低 — 全市场关注的动量/趋势极值。$51.15。
Showing the last 15 of显示最近15条，共 248 signals条信号
Company profile公司档案
Dolby Laboratories, Inc. is an American technology corporation specializing in audio noise reduction, audio encoding/compression, spatial audio, and high-dynamic-range television (HDR) imaging.杜比实验室公司是一家美国科技公司，专注于音频降噪、音频编码/压缩、空间音频和高动态范围成像。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Profitability盈利能力
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
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
Above market高于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Margin compression despite revenue growth
- Capital intensity rising
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）
9/100 — weaker than most弱于多数
vs market, 3 months相对大盘（3个月）
6/100 — weaker than most弱于多数
vs market, 6 months相对大盘（6个月）
12/100 — weaker than most弱于多数
vs market, 12 months相对大盘（12个月）
7/100 — weaker than most弱于多数
Rank in sector行业内排名
#179 / 184
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 | +2.6% | -0.9% |
| 1 Month近1月 | -3.2% | -0.6% |
| 3 Months近3月 | -21.5% | +5.4% |
| 6 Months近6月 | -17.6% | +8.6% |
| Year to date年初至今 | -19.4% | +8.9% |
| 1 Year近1年 | -31.3% | +19.2% |
| 3 Years近3年 | -39.9% | +69.9% |
Trading information交易信息
Beta vs market贝塔
0.73
Volatility rank波动率分位
73th pctile
Off 52-week high距52周高点
-32.6%
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 | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| EPS每股收益 | $2.25 | $2.97 | $1.81 | $2.05 | $2.69 | $2.62 |
| Free cash flow自由现金流 | $278M | $393M | $271M | $337M | $297M | $436M |
| Gross margin毛利率 | 87.4% | 89.9% | 88.7% | 88.3% | 89.0% | 88.1% |
| Net margin净利率 | 19.9% | 24.2% | 14.7% | 15.4% | 20.6% | 18.9% |
| FCF margin自由现金流利润率 | 23.9% | 30.7% | 21.6% | 25.9% | 23.3% | 32.3% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$1.3B
Gross profit毛利润
$1.2B
Net income净利润
$255M
Operating cash flow经营现金流
$472M
Total assets总资产
$3.2B
Shareholder equity股东权益
$2.6B
Dividends paid股息支出
$127M
Buybacks股票回购
$125M
Returns & growth回报与增长
Return on equity股本回报率
9.8%
Return on assets资产回报率
8.0%
Profit growth利润增速
-2.6%
Asset growth资产增速
+1.1%
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量：应计利润接近同业中位
- Working capital: receivables +84% vs sales +16% — receivables outpacing sales, revenue-quality risk营运资本：应收 +84% 对销售 +16%——应收快于销售，营收质量风险
- Pricing power: gross margin +0.7pts over 6 years定价能力：毛利率 6 年上升 0.7 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
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）
46
RSI (2-day)RSI（2日）
78
vs 20-day average相对20日均线
-0.5%
vs 50-day average相对50日均线
-4.5%
vs 200-day average相对200日均线
-17.3%
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 — fresh upturn动能向上——刚刚转强
3-day3日线
momentum down — turning up soon动能向下——接近转强
Weekly周线
momentum down动能向下
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
82/100
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
2
Estimate direction预期调整方向
mostly cutting多数下调
Estimate change, 90 days预期变化（90天）
-1.0%
Net upgrades, 30 days净上调（30天）
-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。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$11.9M
Insider buyers vs sellers内部人买家vs卖家
0 : 6
Days to cover回补天数
6.0
Short interest change空头变化
+12.8%
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。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Nov · 100%
Weakest month最弱月份
Aug · 0%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 67% | +0.1% | 3 |
| Feb2月 | 33% | -2.0% | 3 |
| Mar3月 | 33% | -1.5% | 3 |
| Apr4月 | 33% | -3.7% | 3 |
| May5月 | 33% | -2.8% | 3 |
| Jun6月 | 25% | -0.3% | 4 |
| Jul7月 | 50% | +1.5% | 4 |
| Aug8月 | 0% | -4.0% | 3 |
| Sep9月 | 67% | +1.0% | 3 |
| Oct10月 | 33% | -4.8% | 3 |
| Nov11月 | 100% | +7.0% | 3 |
| Dec12月 | 67% | +0.1% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
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。