Stocks股票 / Staples / JBSS
John B. Sanfilippo & Son, Inc. · Staples
JBSS US listed · USD美股 · 美元
Mixed profile混合特征
Staples
S&P 600标普600小盘Russell 2000罗素2000
$79.53
+$0.06 · +0.08%
52w low52周低 $57.08high高 $91.99
Lagging — relative weakness落后 — 相对弱势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 77.65.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 77.65 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。
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Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
41
Neutral zone中性区域
vs 50-day average相对50日均线
-0.5% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
+7.2% above上方
Long trend up长期向上
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
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 4.7%
Earnings per share每股收益
5-yr growth5年复合增速 1.4%
Free cash flow自由现金流
Operating margin营业利润率
7.7%
Balance-sheet quality财务体质 2/7
Watch关注
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-0.01
Current ratio流动比率2.22
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
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
Insider cluster activity内部人集中交易
Technical技术面
JBSS weekly MACD crossed downJBSS 周线MACD下穿
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$1.4M net (0 buyers, 4 sellers)-$1.4M 净值（0 买家，4 卖家）
Signal history信号历史
engine events引擎事件
BOTTOMING → UNCONFIRMED TURN筑底中 → 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 just crossed down; last cycle left-translated (topped early)). 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. Last cycle was left-translated (topped early) — a bearish structural tell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（周线动量刚刚向下交叉；上一周期左移（见顶偏早））。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%。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Jul 24, 2026
JBSS weekly MACD crossed downJBSS 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 13, 2026
JBSS daily MACD crossed downJBSS 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $86.56.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$86.56。
Jul 8, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jul 6, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Jul 2, 2026
JBSS took relative-strength leadershipJBSS 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. $90.60.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。$90.60。
Jul 2, 2026
JBSS made a new 52-week highJBSS 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $90.60.价格创出52周新高 — 全市场关注的动量/趋势极值。$90.60。
Jul 1, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jul 1, 2026
JBSS RSI reached overboughtJBSS RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $88.20.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$88.20。
Showing the last 15 of显示最近15条，共 239 signals条信号
Company profile公司档案
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
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
Above market高于市场
Short interest空头兴趣
Below market低于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Margin compression despite revenue growth
- Inventory build
- 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）
64/100 — middle of the pack居中
vs market, 3 months相对大盘（3个月）
37/100 — middle of the pack居中
vs market, 6 months相对大盘（6个月）
52/100 — middle of the pack居中
vs market, 12 months相对大盘（12个月）
58/100 — middle of the pack居中
Rank in sector行业内排名
#12 / 74
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 | -8.1% | -0.9% |
| 1 Month近1月 | +1.9% | -0.6% |
| 3 Months近3月 | +0.5% | +5.4% |
| 6 Months近6月 | +7.4% | +8.6% |
| Year to date年初至今 | +16.1% | +8.9% |
| 1 Year近1年 | +27.0% | +19.2% |
| 3 Years近3年 | -21.1% | +69.9% |
Trading information交易信息
Beta vs market贝塔
-0.10
Volatility rank波动率分位
91th pctile
Off 52-week high距52周高点
-12.2%
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。
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 | $880M | $858M | $956M | $1000M | $1.1B | $1.1B |
| EPS每股收益 | $4.69 | $5.17 | $5.33 | $5.40 | $5.15 | $5.03 |
| Free cash flow自由现金流 | $49M | $80M | $2M | $104M | $73M | $-20M |
| Gross margin毛利率 | 20.0% | 21.5% | 20.9% | 21.2% | 20.1% | 18.4% |
| Net margin净利率 | 6.1% | 7.0% | 6.5% | 6.3% | 5.6% | 5.3% |
| FCF margin自由现金流利润率 | 5.5% | 9.3% | 0.2% | 10.4% | 6.9% | -1.8% |
Latest fiscal year最近财年
Total assets总资产
$618M
Shareholder equity股东权益
$370M
Returns & growth回报与增长
Asset growth资产增速
+13.3%
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: working capital roughly in line with sales营运资本：营运资本与销售大致同步
- Pricing power: gross margin −1.6pts over 6 years定价能力：毛利率 6 年下降 1.6 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）
41
RSI (2-day)RSI（2日）
16
vs 20-day average相对20日均线
-6.8%
vs 50-day average相对50日均线
-0.5%
vs 200-day average相对200日均线
+7.2%
Golden cross (50>200)金叉（50>200）
in effect生效中
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 down — fresh downturn动能向下——刚刚转弱
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
85/100
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
1
Estimate direction预期调整方向
mostly cutting多数下调
Estimate change, 90 days预期变化（90天）
-17.2%
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。
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）
-$1.4M
Insider buyers vs sellers内部人买家vs卖家
0 : 4
Days to cover回补天数
2.5
Short interest change空头变化
+6.3%
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。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Jan · 67%
Weakest month最弱月份
Sep · 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% | +4.1% | 3 |
| Feb2月 | 33% | -2.1% | 3 |
| Mar3月 | 67% | +0.4% | 3 |
| Apr4月 | 33% | -5.9% | 3 |
| May5月 | 33% | -5.9% | 3 |
| Jun6月 | 50% | +2.0% | 4 |
| Jul7月 | 50% | +0.6% | 4 |
| Aug8月 | 33% | -6.1% | 3 |
| Sep9月 | 0% | -0.8% | 3 |
| Oct10月 | 33% | -0.8% | 3 |
| Nov11月 | 67% | +4.8% | 3 |
| Dec12月 | 67% | +1.1% | 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。