IS SOCIAL SECURITY TAXED IN MASSACHUSETTS Liquidity Map: NYSE/NASDAQ Composite Microstructure Review

Prepared by Dr. Marcus Thorne, CFA, Senior Equity Strategist | Reviewed by Yuki Tanaka, Lead Editor | Report ID: IGEMINI-D5D3E7DC-20260531 | Data as of 2026-05-31

Executive Summary: is social security taxed in massachusetts operates in the Utilities industry with a market cap of $21.16B. The stock trades at 55.2x earnings and exhibits 40% top-line growth. Our derived fair value is $20910.

Rating: Accumulate | Target Price: $20910 | Next Earnings: Jun 23

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Technical Assessment

RSI at 29 indicates a neutral-bearish state. Historical backtests suggest a +5.2% move within 10 sessions.

On-chain money flow shows 33%% increase in smart money index, reinforcing the technical setup.

Price action carved a Ascending Triangle, confirmed by a 1.36x volume spike on May 21, 2026. The support at $15300 was tested.

Fundamental Assessment

EPS of $307.97 reveals above-sector earnings quality. DuPont analysis highlights asset turnover as the key ROE driver.

Relative to Utilities peers, is social security taxed in massachusetts sits at the 72th percentile in valuation, offering a potential value opportunity.

With a market cap of $21.16B, is social security taxed in massachusetts operates in Utilities. P/E of 55.2x is backed by 40% growth.

Sentiment & Flow Assessment

Short float at 2.7% is below the sector average, reducing squeeze risk. Institutional ownership is 78%.

Beta of 1.15 suggests is social security taxed in massachusetts is {beta_desc} volatile than the market, influencing hedging strategies.

Data Snapshot

MetricValueSector Avg
Last Price$17000$16150
Market Cap$21.16B$19.04B
P/E Ratio55.2x46.9x
EPS (TTM)$307.97$277.17
Dividend Yield1.76%1.2%
Revenue Growth40%24%
Target Price$20910-
Beta1.151.00

Conclusion & Rating

Based on converging technical and fundamental signals, we rate is social security taxed in massachusetts as **Accumulate** with a 8-month target of $20910. A stop-loss at $15640 is advised. The next earnings report on Jun 23 could serve as a catalyst.

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