Macro to Micro: IS SOCIAL SECURITY INCLUDED IN MAGI FOR MEDICARE PREMIUMS and the S&P 500 Correlation Regime Shift

Prepared by Dr. Priya Sharma, CFA, Director of US Markets | Reviewed by Michael Brown, Lead Editor | Report ID: IGEMINI-90C8768F-20260531 | Data as of 2026-05-31

Executive Summary: Analysis of is social security included in magi for medicare premiums reveals a Bullish configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 187.04 EPS and a 1.08% yield. Institutional flows indicate 62% ownership with beta of 1.58.

Rating: Overweight | Target Price: $16731.4 | Next Earnings: Jul 04

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Technical Assessment

Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $14467 would be bullish.

Price action carved a Bull Flag, confirmed by a 1.41x volume spike on May 20, 2026. The support at $13838 was tested.

Fundamental Assessment

Relative to Finance peers, is social security included in magi for medicare premiums sits at the 90th percentile in valuation, offering a potential value opportunity.

EPS of $187.04 reveals resilient earnings quality. DuPont analysis highlights operating leverage as the key ROE driver.

With a market cap of $2.2B, is social security included in magi for medicare premiums operates in Finance. P/E of 67.26x is backed by 29.6% growth.

Sentiment & Flow Assessment

Options skew is toward call at the 12705.8 strike, positioning for a directional move.

Dark pool prints show a 19%% surge in block trades, indicating institutional accumulation before Jul 04 earnings.

Data Snapshot

MetricValueSector Avg
Last Price$12580$11951
Market Cap$2.2B$2.2B
P/E Ratio67.26x57.2x
EPS (TTM)$187.04$168.34
Dividend Yield1.08%0.8%
Revenue Growth29.6%17.8%
Target Price$16731.4-
Beta1.581.00

Conclusion & Rating

Based on converging technical and fundamental signals, we rate is social security included in magi for medicare premiums as **Overweight** with a 4-month target of $16731.4. A stop-loss at $11573.6 is advised. The next earnings report on Jul 04 could serve as a catalyst.

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