Prepared by Dr. James Wilson, FRM, Head of Quantitative Research | Reviewed by Elena Voss, Lead Editor | Report ID: IGEMINI-E915AC6C-20260531 | Data as of 2026-05-31
Executive Summary: is social security taxed in virginia operates in the Utilities industry with a market cap of $22.22B. The stock trades at 46.48x earnings and exhibits 33.4% top-line growth. Our derived fair value is $1340.4.
Rating: Overweight | Target Price: $1340.4 | Next Earnings: Jul 07
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Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $1284.55 would be bullish.
RSI at 49 indicates a neutral-bullish state. Historical backtests suggest a +10.5% move within 10 sessions.
Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
With a market cap of $22.22B, is social security taxed in virginia operates in Utilities. P/E of 46.48x is backed by 33.4% growth.
EPS of $24.03 reveals resilient earnings quality. DuPont analysis highlights asset turnover as the key ROE driver.
Short float at 10.8% is below the sector average, reducing squeeze risk. Institutional ownership is 64%.
Dark pool prints show a 29%% surge in block trades, indicating institutional accumulation before Jul 07 earnings.
Options skew is toward put at the 1061.15 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $1117 | $1061.15 |
| Market Cap | $22.22B | $22.22B |
| P/E Ratio | 46.48x | 39.5x |
| EPS (TTM) | $24.03 | $21.63 |
| Dividend Yield | 0.32% | 0.2% |
| Revenue Growth | 33.4% | 20% |
| Target Price | $1340.4 | - |
| Beta | 1.39 | 1.00 |