金吾财讯 | 步入2026年第三季度，标普工业板块（XLI）面临宏观逆风与需求格局变动，增长因子量化评级受到市场关注。该评级采用A+-F字母体系，B-及以上归为买入区间，D+及以下归入卖出区间，用来衡量企业业务扩张与成长前景。榜单当中波音（BA）、GE Vernova（GEV）拿到最高A+成长评分；通用电气（GE）取得A-；Uber（UBER）B+，同时Uber获得4.67强烈买入量化评级；卡特彼勒（CAT）B-，以上标的处于买入区间。伊顿（ETN）C、RTX（RTX）C-为中性；派克汉尼汾（PH）、迪尔（DE）D、联合太平洋（UNP）D-，落入卖出评级。增长因子评分通过多组成长相关指标综合测算，分数越高代表相对同业成长潜力越强，A+代表卓越扩张潜力，低分意味着增长乏力或面临经营压力。在板块外部环境承压背景下，工业龙头内部成长能力出现明显分化。
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