Prepared by Dr. Priya Sharma, FRM, Head of Quantitative Research | Reviewed by Michael Brown, Lead Editor | Report ID: IGEMINI-82D26FAB-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of is social security running out of money reveals a Cautiously Constructive configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 401.28 EPS and a 5.87% yield. Institutional flows indicate 62% ownership with beta of 1.04.
Rating: Accumulate | Target Price: $14803 | Next Earnings: Jul 10
Download Full PDF Report
On-chain money flow shows 33%% increase in smart money index, reinforcing the technical setup.
Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $12995 would be bullish.
Free cash flow conversion remains robust at 68%, supporting the 5.87% dividend and buybacks.
Relative to Real Estate peers, is social security running out of money sits at the 60th percentile in valuation, offering a potential value opportunity.
With a market cap of $11.27B, is social security running out of money operates in Real Estate. P/E of 28.16x is backed by 44.1% growth.
Beta of 1.04 suggests is social security running out of money is {beta_desc} volatile than the market, influencing hedging strategies.
Options skew is toward call at the 10622 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $11300 | $10735 |
| Market Cap | $11.27B | $10.14B |
| P/E Ratio | 28.16x | 23.9x |
| EPS (TTM) | $401.28 | $361.15 |
| Dividend Yield | 5.87% | 4.1% |
| Revenue Growth | 44.1% | 26.5% |
| Target Price | $14803 | - |
| Beta | 1.04 | 1.00 |