Stocks股票 / Health Care / UHS
Universal Health Services · Health Care
UHS US listed · USD美股 · 美元
Universal Health Services, Inc. (UHS) is an American Fortune 500 company that provides hospital and healthcare services, based in King of Prussia, Pennsylvania.环球健康服务公司（UHS）是一家美国财富500强公司，提供医院和医疗服务，总部位于宾夕法尼亚州金普鲁士。
Mixed profile混合特征
Health Care
S&P 500标普500
$150.64
-$0.52 · -0.34%
52w low52周低 $139high高 $247
Lagging — relative weakness落后 — 相对弱势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 141.17.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 141.17 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）
49
Neutral zone中性区域
vs 50-day average相对50日均线
-1.5% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-22.1% below下方
Long trend down长期向下
Volatility波动率
77th percentile第77百分位
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 2026-07-277days 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 8.5%
Earnings per share每股收益
5-yr growth5年复合增速 16.0%
Free cash flow自由现金流
Operating margin营业利润率
11.5%
Net margin净利率
8.6%
FCF margin自由现金流利润率
10.7%
Balance-sheet quality财务体质 6/7
Return on equity股本回报率 20%
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA1.77
Current ratio流动比率1.05
Capital allocation资本配置
Buybacks (TTM)回购（TTM）$968.0M
Stock-based comp股权薪酬$95.7M
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Sector / Theme行业/主题
Health Care (Equal-Weight) theme — #8 of 46 themes「医疗保健（等权）」主题 — 46 个主题中第 8 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 +16.7%空头仓位变动 +16.7%
Technical技术面
UHS weekly MACD crossed upUHS 周线MACD上穿
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
±2.94%
Expected weekly move预期周波动
±6.58%
Gamma flip伽玛翻转位
$138
25d risk reversal25d风险逆转
-6.0%
Skew: fear偏斜：避险
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： -$1.2M net (0 buyers, 2 sellers)-$1.2M 净值（0 买家，2 卖家）
Signal history信号历史
engine events引擎事件
UPTREND → UNCONFIRMED TURN上涨趋势 → 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 just crossed up; investor cycle failed (broke its start low); investor cycle overdue; 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（周线动量刚刚向上交叉；投资者周期失败（跌破起始低点）；投资者周期已逾期；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
UHS weekly MACD crossed upUHS 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 14, 2026
UHS broke down vs the marketUHS 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $144.23.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。$144.23。
Jul 9, 2026
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD持有
Jun 26, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jun 25, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jun 24, 2026
UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 23, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Showing the last 15 of显示最近15条，共 84 signals条信号
Company profile公司档案
Universal Health Services, Inc. (UHS) is an American Fortune 500 company that provides hospital and healthcare services, based in King of Prussia, Pennsylvania.环球健康服务公司（UHS）是一家美国财富500强公司，提供医院和医疗服务，总部位于宾夕法尼亚州金普鲁士。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
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
Below market低于市场
Low market beta低市场敏感度
Above market高于市场
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）
17/100 — weaker than most弱于多数
vs market, 3 months相对大盘（3个月）
9/100 — weaker than most弱于多数
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）
20/100 — weaker than most弱于多数
Rank in sector行业内排名
#145 / 165
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 | -1.4% | -0.9% |
| 1 Month近1月 | +6.7% | -0.6% |
| 3 Months近3月 | -15.5% | +5.4% |
| 6 Months近6月 | -25.9% | +8.6% |
| Year to date年初至今 | -31.3% | +8.9% |
| 1 Year近1年 | -10.5% | +19.2% |
Trading information交易信息
Beta vs market贝塔
0.32
Volatility rank波动率分位
77th pctile
Off 52-week high距52周高点
-38.1%
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。
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 | $11.6B | $12.6B | $13.4B | $14.3B | $15.8B | $17.4B |
| EPS每股收益 | $10.99 | $11.82 | $9.14 | $10.23 | $16.82 | $23.10 |
| Free cash flow自由现金流 | $1.6B | $28M | $262M | $525M | $1.1B | $849M |
| Gross margin毛利率 | — | — | — | — | — | — |
| Net margin净利率 | 8.2% | 7.8% | 5.0% | 5.0% | 7.2% | 8.6% |
| FCF margin自由现金流利润率 | 14.1% | 0.2% | 2.0% | 3.7% | 7.1% | 4.9% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$17.4B
Net income净利润
$1.5B
Operating cash flow经营现金流
$1.9B
Total assets总资产
$15.5B
Shareholder equity股东权益
$7.3B
Long-term debt长期负债
$4.0B
Dividends paid股息支出
$51M
Buybacks股票回购
$968M
Returns & growth回报与增长
Return on equity股本回报率
20.5%
Return on assets资产回报率
9.6%
Debt / assets负债/资产
25.8%
Profit growth利润增速
+30.4%
Asset growth资产增速
+7.3%
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
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
- Balance sheet: leverage unremarkable资产负债表：杠杆水平一般
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）
49
RSI (2-day)RSI（2日）
44
vs 20-day average相对20日均线
-0.1%
vs 50-day average相对50日均线
-1.5%
vs 200-day average相对200日均线
-22.1%
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动能向上
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 width percentile波幅宽度分位
52/100
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）
-1.6%
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
$165
Put wall看跌期权墙
$145
Gamma flip伽玛翻转位
$138
Upside magnet上方磁吸位
$165
Downside magnet下方磁吸位
$140
Net dealer gamma做市商净伽玛
+$0.0B
Distance to flip距翻转位
+7.0%
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）
0%
25-delta risk reversal25-delta风险逆转
-6.0%
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。
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）
-$1.2M
Insider buyers vs sellers内部人买家vs卖家
0 : 2
Days to cover回补天数
3.1
Short interest change空头变化
+16.7%
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。