Prepared by Dr. James Wilson, FRM, Head of Quantitative Research | Reviewed by Elena Voss, Lead Editor | Report ID: IGEMINI-D2B0B02A-20260531 | Data as of 2026-05-31
Executive Summary: Our multi-factor model assigns is rmd taxable a Bullish outlook for the next quarter. Key drivers include a P/E of 68.49x, -6.4% revenue expansion, and an RSI of 66 suggesting a neutral-bullish phase. We define critical support at $396 and resistance at $484.
Rating: Buy | Target Price: $572 | Next Earnings: Jun 27
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Price action carved a Bull Flag, confirmed by a 1.74x volume spike on May 03, 2026. The support at $396 was tested.
Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $506 would be bullish.
Free cash flow conversion remains robust at 88%, supporting the 0.09% dividend and buybacks.
EPS of $6.42 reveals improving earnings quality. DuPont analysis highlights capital efficiency as the key ROE driver.
Beta of 1.33 suggests is rmd taxable is {beta_desc} volatile than the market, influencing hedging strategies.
Short float at 9.8% is below the sector average, reducing squeeze risk. Institutional ownership is 80%.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $440 | $418 |
| Market Cap | $10.68B | $11.75B |
| P/E Ratio | 68.49x | 58.2x |
| EPS (TTM) | $6.42 | $5.78 |
| Dividend Yield | 0.09% | 0.1% |
| Revenue Growth | -6.4% | -3.8% |
| Target Price | $572 | - |
| Beta | 1.33 | 1.00 |