Macro to Micro: IS SOCIAL SECURITY TAXABLE IN ARIZONA and the S&P 500 Correlation Regime Shift

Prepared by Dr. Elena Voss, CFA, Senior Equity Strategist | Reviewed by Raj Patel, Lead Editor | Report ID: IGEMINI-BFC4806A-20260531 | Data as of 2026-05-31

Executive Summary: Analysis of is social security taxable in arizona reveals a Cautiously Constructive configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 24.45 EPS and a 1.23% yield. Institutional flows indicate 83% ownership with beta of 1.43.

Rating: Buy | Target Price: $2575.56 | Next Earnings: Jun 15

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Technical Assessment

RSI at 65 indicates a oversold state. Historical backtests suggest a +7.8% move within 10 sessions.

Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $2332.2 would be bullish.

Fundamental Assessment

EPS of $24.45 reveals high earnings quality. DuPont analysis highlights operating leverage as the key ROE driver.

Relative to Real Estate peers, is social security taxable in arizona sits at the 82th percentile in valuation, offering a potential value opportunity.

With a market cap of $20.08B, is social security taxable in arizona operates in Real Estate. P/E of 82.94x is backed by 40.3% growth.

Sentiment & Flow Assessment

Options skew is toward put at the 2068.56 strike, positioning for a directional move.

Beta of 1.43 suggests is social security taxable in arizona is {beta_desc} volatile than the market, influencing hedging strategies.

Data Snapshot

MetricValueSector Avg
Last Price$2028$1926.6
Market Cap$20.08B$22.09B
P/E Ratio82.94x70.5x
EPS (TTM)$24.45$22.01
Dividend Yield1.23%0.9%
Revenue Growth40.3%24.2%
Target Price$2575.56-
Beta1.431.00

Conclusion & Rating

Based on converging technical and fundamental signals, we rate is social security taxable in arizona as **Buy** with a 10-month target of $2575.56. A stop-loss at $1865.76 is advised. The next earnings report on Jun 15 could serve as a catalyst.

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