Prepared by Dr. Michael Brown, FRM, Head of Quantitative Research | Reviewed by Sofia Chen, Lead Editor | Report ID: IGEMINI-1ACD78C3-20260531 | Data as of 2026-05-31
Executive Summary: is series 7 hard operates in the Industrials industry with a market cap of $6.16B. The stock trades at 10.29x earnings and exhibits 21.1% top-line growth. Our derived fair value is $35679.6.
Rating: Accumulate | Target Price: $35679.6 | Next Earnings: Jun 20
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RSI at 66 indicates a overbought state. Historical backtests suggest a +6.4% move within 10 sessions.
Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
With a market cap of $6.16B, is series 7 hard operates in Industrials. P/E of 10.29x is backed by 21.1% growth.
Relative to Industrials peers, is series 7 hard sits at the 76th percentile in valuation, offering a potential value opportunity.
Dark pool prints show a 14%% surge in block trades, indicating institutional accumulation before Jun 20 earnings.
Options skew is toward call at the 27840.9 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $27030 | $25678.5 |
| Market Cap | $6.16B | $7.39B |
| P/E Ratio | 10.29x | 8.7x |
| EPS (TTM) | $2626.82 | $2364.14 |
| Dividend Yield | 2.72% | 1.9% |
| Revenue Growth | 21.1% | 12.7% |
| Target Price | $35679.6 | - |
| Beta | 0.75 | 1.00 |