Prepared by Dr. Anna Kowalski, CFA, Senior Equity Strategist | Reviewed by Marcus Thorne, Lead Editor | Report ID: IGEMINI-77F26287-20260531 | Data as of 2026-05-31
Executive Summary: is social security taxed in california operates in the Consumer Cyclical industry with a market cap of $8.21B. The stock trades at 65.02x earnings and exhibits -9.8% top-line growth. Our derived fair value is $3562.
Rating: Outperform | Target Price: $3562 | Next Earnings: Jul 06
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MACD printed a Neutral as the 50-day SMA turned positive 16 days ago.
Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
With a market cap of $8.21B, is social security taxed in california operates in Consumer Cyclical. P/E of 65.02x is backed by -9.8% growth.
Free cash flow conversion remains robust at 86%, supporting the 2.14% dividend and buybacks.
Dark pool prints show a 18%% surge in block trades, indicating institutional accumulation before Jul 06 earnings.
Options skew is toward call at the 2877 strike, positioning for a directional move.
Short float at 5.6% is below the sector average, reducing squeeze risk. Institutional ownership is 86%.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $2740 | $2603 |
| Market Cap | $8.21B | $8.21B |
| P/E Ratio | 65.02x | 55.3x |
| EPS (TTM) | $42.14 | $37.93 |
| Dividend Yield | 2.14% | 1.5% |
| Revenue Growth | -9.8% | -5.9% |
| Target Price | $3562 | - |
| Beta | 1.55 | 1.00 |