Prepared by Dr. Elena Voss, FRM, Head of Quantitative Research | Reviewed by Raj Patel, Lead Editor | Report ID: IGEMINI-C9300AC0-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of is smh a buy reveals a Cautiously Constructive configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 183.88 EPS and a 0.16% yield. Institutional flows indicate 89% ownership with beta of 1.71.
Rating: Buy | Target Price: $2506.38 | Next Earnings: Jun 22
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On-chain money flow shows 10%% increase in smart money index, reinforcing the technical setup.
Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
Free cash flow conversion remains robust at 68%, supporting the 0.16% dividend and buybacks.
EPS of $183.88 reveals high earnings quality. DuPont analysis highlights capital efficiency as the key ROE driver.
Beta of 1.71 suggests is smh a buy is {beta_desc} volatile than the market, influencing hedging strategies.
Options skew is toward put at the 2077.36 strike, positioning for a directional move.
Dark pool prints show a 29%% surge in block trades, indicating institutional accumulation before Jun 22 earnings.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $2258 | $2145.1 |
| Market Cap | $21.98B | $19.78B |
| P/E Ratio | 12.28x | 10.4x |
| EPS (TTM) | $183.88 | $165.49 |
| Dividend Yield | 0.16% | 0.1% |
| Revenue Growth | 24.8% | 14.9% |
| Target Price | $2506.38 | - |
| Beta | 1.71 | 1.00 |