Danaher
Downgraded, plan cancelled Latest rating：Watch
Entry zone
221.7 – 226.2
Breakout · as of 2026-10-14
Stop
217.1
initial distance -4.0%
Full size
10.0%
in tranches 40% / 30% / 30%
Support / resistance
210.6 / 243
ATR(14) 6.09
CloseEntry zoneStop
Triggers
- CancelledFirst tranche: price enters the entry zone4.0%@ 226.2
- ArmedAdd 1: pullback holds support (confirmed at close, executed next open)3.0%@ 212.1
- FrozenAdd 2: breakout above resistance on volume, held 2 days3.0%@ 243
- CancelledStop: sell everything below this price@ 217.1
Timeline
- Plan cancelled · Downgraded, plan cancelled
- Rating change · Hold → Watch
- Rating change · Buy → Hold
- Entered pool@ 224.7
Rating historyChinese only
- Watch下调——财报前一晚放量、盘后跌 2%，接近止损 217.08；目标价空间只有 8.9%，等财报落地
- Hold现价在候补入场区 221.65–226.21 内，但财报前一天放量不足，等财报后确认；止损 217.08
- Hold候补池标的（10-15 入池，入场区间 221.65–226.21，止损 217.08），评级与上次一致；现价 229.04 已略高于原入场区间上沿，不追高，等财报后回踩 226 以内再执行
- Hold未变——财报前不入场；Google 自主湿实验室 agent（10/16）的落地载体就是这类实验室自动化与耗材平台，财报若生物工艺订单继续回暖，回踩入场区即建仓
- Hold下调——已涨出候补区间（221.65–226.21）上沿、距目标价不到 7%，财报前不追；英伟达合作是"AI 加速科学发现"论纲的直接落地，财报后若回到 222 以下重新买入
- Buy池内候补（入场区 221.65～226.21，止损 217.08），现价高于入场区 2%，财报前以入场区上沿为限不追；英伟达合作把 DHR 从"仪器商"变成"AI 实验闭环的物理层"
- Buy论纲"AI+机器人加速科学发现"最直接的大盘股载体，财报在一周内，Forward PE 24 处于历史中位；目标价空间只有 9%，故定位为"配置型买入"而非博弈
Earlier rounds
| In | Out | Entry | P&L | R | Exit reason |
|---|---|---|---|---|---|
| 2026-09-15 | 2026-10-01 | 203.1 | +6.7% | 1.49 | Trailing stop |
Paper portfolio executed mechanically from published rules. Not real trades, not investment advice.