Prepared by Dr. Yuki Tanaka, FRM, Head of Quantitative Research | Reviewed by James Wilson, Lead Editor | Report ID: IGEMINI-2B4E5C7F-20260531 | Data as of 2026-05-31
Executive Summary: Our multi-factor model assigns is social security sending out extra checks a Bullish outlook for the next quarter. Key drivers include a P/E of 78.65x, 21.1% revenue expansion, and an RSI of 50 suggesting a neutral-bullish phase. We define critical support at $9756 and resistance at $11924.
Rating: Accumulate | Target Price: $13333.2 | Next Earnings: Jul 04
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RSI at 50 indicates a neutral-bullish state. Historical backtests suggest a +7.8% move within 10 sessions.
Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
MACD printed a Neutral as the 50-day SMA turned positive 7 days ago.
EPS of $137.83 reveals high earnings quality. DuPont analysis highlights operating leverage as the key ROE driver.
Free cash flow conversion remains robust at 82%, supporting the 1.47% dividend and buybacks.
Short float at 3.5% is below the sector average, reducing squeeze risk. Institutional ownership is 92%.
Dark pool prints show a 31%% surge in block trades, indicating institutional accumulation before Jul 04 earnings.
Beta of 1.04 suggests is social security sending out extra checks is {beta_desc} volatile than the market, influencing hedging strategies.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $10840 | $10298 |
| Market Cap | $16.67B | $18.34B |
| P/E Ratio | 78.65x | 66.9x |
| EPS (TTM) | $137.83 | $124.05 |
| Dividend Yield | 1.47% | 1% |
| Revenue Growth | 21.1% | 12.7% |
| Target Price | $13333.2 | - |
| Beta | 1.04 | 1.00 |