Stocks股票 / Financials / HLI
Houlihan Lokey · Financials
HLI US listed · USD美股 · 美元
Houlihan Lokey, Inc. is an American multinational independent investment bank and financial services company, and the No.侯利汉·洛基公司是一家美国跨国独立投资银行和金融服务公司，排名第一。
Financial金融股
Financials
S&P 400标普400中盘
$139.88
-$0.13 · -0.09%
52w low52周低 $130high高 $209
Lagging — relative weakness落后 — 相对弱势
The daily turn is already in — a low formed ~5 days ago at $132.52 and price is back above the 10-day average. What's missing is the weekly timeframe…日线转向已经完成——低点于约 5 天前形成，价位132.52，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
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）
51
Neutral zone中性区域
vs 50-day average相对50日均线
-1.4% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-13.9% below下方
Long trend down长期向下
Volatility波动率
91th percentile第91百分位
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 2026-08-0415days 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 11.9%
Earnings per share每股收益
5-yr growth5年复合增速 6.3%
Free cash flow自由现金流
Operating margin营业利润率
21.0%
Net margin净利率
16.3%
FCF margin自由现金流利润率
26.9%
Balance-sheet quality财务体质 6/6
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-1.79
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
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 +10.0%空头仓位变动 +10.0%
Technical技术面
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$0.9M net (0 buyers, 2 sellers)-$0.9M 净值（0 买家，2 卖家）
Signal history信号历史
engine events引擎事件
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP. A new cycle low likely formed 5 day(s) ago (2026-07-13 @ 132.52): swing low in, price back above the 10-day average — but the weekly timeframe hasn't turned yet, so conviction is partial. Last cycle was left-translated (topped early) — a bearish structural tell买入预备。新的周期低点可能已在 5 天前形成 （2026-07-13 @ 132.52）：摆动低点已现，价格重新站上 10 日均线——但周线周期尚未转向，因此信心仅为部分。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Jul 17, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 17, 2026
HLI weekly MACD crossed upHLI 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。
Jul 15, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 14, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 14, 2026
HLI daily MACD crossed upHLI 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $136.93.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$136.93。
Jul 13, 2026
HLI made a new 52-week lowHLI 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $132.52.价格创出52周新低 — 全市场关注的动量/趋势极值。$132.52。
Jul 13, 2026
HLI daily MACD crossed downHLI 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $132.52.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$132.52。
Jul 10, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 9, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 8, 2026
NEARING A HIGH → DOWNTREND接近高点 → 下跌趋势
AVOID回避
Jul 8, 2026
HLI broke down vs the marketHLI 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $134.31.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。$134.31。
Showing the last 15 of显示最近15条，共 258 signals条信号
Company profile公司档案
Houlihan Lokey, Inc. is an American multinational independent investment bank and financial services company, and the No.侯利汉·洛基公司是一家美国跨国独立投资银行和金融服务公司，排名第一。
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
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
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）
12/100 — weaker than most弱于多数
vs market, 6 months相对大盘（6个月）
7/100 — weaker than most弱于多数
vs market, 12 months相对大盘（12个月）
9/100 — weaker than most弱于多数
Rank in sector行业内排名
#228 / 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 | +5.6% | -0.9% |
| 1 Month近1月 | -0.6% | -0.6% |
| 3 Months近3月 | -12.6% | +5.4% |
| 6 Months近6月 | -26.2% | +8.6% |
| Year to date年初至今 | -20.0% | +8.9% |
| 1 Year近1年 | -27.6% | +19.2% |
| 3 Years近3年 | +40.7% | +69.9% |
Trading information交易信息
Beta vs market贝塔
0.77
Volatility rank波动率分位
91th pctile
Off 52-week high距52周高点
-32.3%
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
| 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|
| Revenue营业收入 | $1.5B | $2.3B | $1.8B | $1.9B | $2.4B |
| EPS每股收益 | $4.55 | $6.41 | $3.76 | $4.11 | $5.82 |
| Free cash flow自由现金流 | $566M | $728M | $86M | $262M | $809M |
| Gross margin毛利率 | 34.2% | 35.0% | 30.8% | 29.8% | 32.3% |
| Net margin净利率 | 20.5% | 19.3% | 14.0% | 14.6% | 16.7% |
| FCF margin自由现金流利润率 | 37.1% | 32.1% | 4.7% | 13.7% | 33.9% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$2.6B
Net income净利润
$426M
Operating cash flow经营现金流
$704M
Total assets总资产
$3.9B
Buybacks股票回购
$175M
Returns & growth回报与增长
Return on assets资产回报率
10.8%
Profit growth利润增速
+6.5%
Asset growth资产增速
+13.3%
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
- Pricing power: gross margin −1.9pts over 5 years定价能力：毛利率 5 年下降 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
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）
51
RSI (2-day)RSI（2日）
37
vs 20-day average相对20日均线
+1.3%
vs 50-day average相对50日均线
-1.4%
vs 200-day average相对200日均线
-13.9%
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 — fresh upturn动能向上——刚刚转强
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 state波幅状态
expanding — range opening up扩张中 — 波幅放大
Range width percentile波幅宽度分位
41/100
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
6
Estimate direction预期调整方向
mostly cutting多数下调
Estimate change, 90 days预期变化（90天）
-1.1%
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）
-$0.9M
Insider buyers vs sellers内部人买家vs卖家
0 : 2
Days to cover回补天数
2.4
Short interest change空头变化
+10.0%
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。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Jul · 100%
Weakest month最弱月份
Mar · 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% | -2.5% | 3 |
| Mar3月 | 0% | -6.4% | 3 |
| Apr4月 | 67% | +1.5% | 3 |
| May5月 | 67% | +6.1% | 3 |
| Jun6月 | 75% | +3.4% | 4 |
| Jul7月 | 100% | +5.9% | 4 |
| Aug8月 | 100% | +4.6% | 3 |
| Sep9月 | 100% | +1.8% | 3 |
| Oct10月 | 33% | -6.1% | 3 |
| Nov11月 | 67% | +7.6% | 3 |
| Dec12月 | 33% | -0.3% | 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。