Prepared by Dr. Michael Brown, CFA, Director of US Markets | Reviewed by Sofia Chen, Lead Editor | Report ID: IGEMINI-351CE37E-20260531 | Data as of 2026-05-31
Executive Summary: Our multi-factor model assigns is ro publicly traded a Cautiously Constructive outlook for the next quarter. Key drivers include a P/E of 32.92x, 9.4% revenue expansion, and an RSI of 70 suggesting a neutral-bullish phase. We define critical support at $6921 and resistance at $8459.
Rating: Overweight | Target Price: $9458.7 | Next Earnings: Jun 27
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RSI at 70 indicates a oversold state. Historical backtests suggest a +10.5% move within 10 sessions.
Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $8843.5 would be bullish.
With a market cap of $21.48B, is ro publicly traded operates in Utilities. P/E of 32.92x is backed by 9.4% growth.
Relative to Utilities peers, is ro publicly traded sits at the 70th percentile in valuation, offering a potential value opportunity.
Beta of 1.65 suggests is ro publicly traded is {beta_desc} volatile than the market, influencing hedging strategies.
Short float at 4.2% is below the sector average, reducing squeeze risk. Institutional ownership is 86%.
Dark pool prints show a 33%% surge in block trades, indicating institutional accumulation before Jun 27 earnings.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $7690 | $7305.5 |
| Market Cap | $21.48B | $25.78B |
| P/E Ratio | 32.92x | 28x |
| EPS (TTM) | $233.6 | $210.24 |
| Dividend Yield | 4.75% | 3.3% |
| Revenue Growth | 9.4% | 5.6% |
| Target Price | $9458.7 | - |
| Beta | 1.65 | 1.00 |