Prepared by Dr. Yuki Tanaka, CFA, Director of US Markets | Reviewed by James Wilson, Lead Editor | Report ID: IGEMINI-98024804-20260531 | Data as of 2026-05-31
Executive Summary: Our multi-factor model assigns is stock market closed on juneteenth a Bullish outlook for the next quarter. Key drivers include a P/E of 77.39x, 43.2% revenue expansion, and an RSI of 55 suggesting a neutral-bullish phase. We define critical support at $8424 and resistance at $10296.
Rating: Outperform | Target Price: $11512.8 | Next Earnings: Jun 23
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Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $10764 would be bullish.
Price action carved a Bull Flag, confirmed by a 1.25x volume spike on May 26, 2026. The resistance at $8424 was tested.
EPS of $120.95 reveals above-sector earnings quality. DuPont analysis highlights capital efficiency as the key ROE driver.
Relative to Technology peers, is stock market closed on juneteenth sits at the 60th percentile in valuation, offering a potential value opportunity.
With a market cap of $24.38B, is stock market closed on juneteenth operates in Technology. P/E of 77.39x is backed by 43.2% growth.
Short float at 10.5% is below the sector average, reducing squeeze risk. Institutional ownership is 68%.
Options skew is toward call at the 9266.4 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $9360 | $8892 |
| Market Cap | $24.38B | $26.82B |
| P/E Ratio | 77.39x | 65.8x |
| EPS (TTM) | $120.95 | $108.86 |
| Dividend Yield | 2.95% | 2.1% |
| Revenue Growth | 43.2% | 25.9% |
| Target Price | $11512.8 | - |
| Beta | 1.25 | 1.00 |