Prepared by Dr. Yuki Tanaka, FRM, Head of Quantitative Research | Reviewed by James Wilson, Lead Editor | Report ID: IGEMINI-A9B59FE2-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of is roth 401k pre tax reveals a Cautiously Constructive configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 114.8 EPS and a 1.36% yield. Institutional flows indicate 73% ownership with beta of 1.31.
Rating: Buy | Target Price: $10325 | Next Earnings: Jun 19
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On-chain money flow shows 16%% increase in smart money index, reinforcing the technical setup.
Price action carved a Ascending Triangle, confirmed by a 1.68x volume spike on May 12, 2026. The support at $9625 was tested.
With a market cap of $2.47B, is roth 401k pre tax operates in Finance. P/E of 76.22x is backed by 14.4% growth.
EPS of $114.8 reveals improving earnings quality. DuPont analysis highlights capital efficiency as the key ROE driver.
Free cash flow conversion remains robust at 79%, supporting the 1.36% dividend and buybacks.
Options skew is toward put at the 9012.5 strike, positioning for a directional move.
Beta of 1.31 suggests is roth 401k pre tax is {beta_desc} volatile than the market, influencing hedging strategies.
Dark pool prints show a 21%% surge in block trades, indicating institutional accumulation before Jun 19 earnings.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $8750 | $8312.5 |
| Market Cap | $2.47B | $1.98B |
| P/E Ratio | 76.22x | 64.8x |
| EPS (TTM) | $114.8 | $103.32 |
| Dividend Yield | 1.36% | 1% |
| Revenue Growth | 14.4% | 8.6% |
| Target Price | $10325 | - |
| Beta | 1.31 | 1.00 |