Prepared by Dr. Raj Patel, CFA, Director of US Markets | Reviewed by Priya Sharma, Lead Editor | Report ID: IGEMINI-F35AB53E-20260531 | Data as of 2026-05-31
Executive Summary: Our multi-factor model assigns is red bull publicly traded a Bullish outlook for the next quarter. Key drivers include a P/E of 23.11x, 9.8% revenue expansion, and an RSI of 51 suggesting a neutral-bullish phase. We define critical support at $841.5 and resistance at $1028.5.
Rating: Overweight | Target Price: $1056.55 | Next Earnings: Jul 07
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Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $1075.25 would be bullish.
Price action carved a Double Bottom, confirmed by a 1.14x volume spike on May 22, 2026. The support at $841.5 was tested.
EPS of $40.46 reveals above-sector earnings quality. DuPont analysis highlights asset turnover as the key ROE driver.
Relative to Utilities peers, is red bull publicly traded sits at the 58th percentile in valuation, offering a potential value opportunity.
Free cash flow conversion remains robust at 78%, supporting the 4.28% dividend and buybacks.
Short float at 11.2% is below the sector average, reducing squeeze risk. Institutional ownership is 84%.
Dark pool prints show a 24%% surge in block trades, indicating institutional accumulation before Jul 07 earnings.
Beta of 0.99 suggests is red bull publicly traded is {beta_desc} volatile than the market, influencing hedging strategies.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $935 | $888.25 |
| Market Cap | $7.54B | $6.03B |
| P/E Ratio | 23.11x | 19.6x |
| EPS (TTM) | $40.46 | $36.41 |
| Dividend Yield | 4.28% | 3% |
| Revenue Growth | 9.8% | 5.9% |
| Target Price | $1056.55 | - |
| Beta | 0.99 | 1.00 |