Prepared by Dr. Michael Brown, CFA, Senior Equity Strategist | Reviewed by Sofia Chen, Lead Editor | Report ID: IGEMINI-3162041D-20260531 | Data as of 2026-05-31
Executive Summary: Our multi-factor model assigns is social security running out a Bullish outlook for the next quarter. Key drivers include a P/E of 51.26x, -11.3% revenue expansion, and an RSI of 61 suggesting a neutral-bullish phase. We define critical support at $2619 and resistance at $3201.
Rating: Buy | Target Price: $3899.4 | Next Earnings: Jun 20
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Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $3346.5 would be bullish.
Price action carved a Ascending Triangle, confirmed by a 1.29x volume spike on May 24, 2026. The resistance at $3201 was tested.
MACD printed a Bullish Crossover as the 50-day SMA turned positive 21 days ago.
Relative to Industrials peers, is social security running out sits at the 91th percentile in valuation, offering a potential value opportunity.
EPS of $56.77 reveals improving earnings quality. DuPont analysis highlights operating leverage as the key ROE driver.
Free cash flow conversion remains robust at 65%, supporting the 3.7% dividend and buybacks.
Short float at 7.6% is below the sector average, reducing squeeze risk. Institutional ownership is 58%.
Dark pool prints show a 28%% surge in block trades, indicating institutional accumulation before Jun 20 earnings.
Options skew is toward put at the 2706.3 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $2910 | $2764.5 |
| Market Cap | $8.31B | $7.48B |
| P/E Ratio | 51.26x | 43.6x |
| EPS (TTM) | $56.77 | $51.09 |
| Dividend Yield | 3.7% | 2.6% |
| Revenue Growth | -11.3% | -6.8% |
| Target Price | $3899.4 | - |
| Beta | 0.92 | 1.00 |