Prepared by Dr. Yuki Tanaka, CFA, Senior Equity Strategist | Reviewed by James Wilson, Lead Editor | Report ID: IGEMINI-6FA3BCDF-20260531 | Data as of 2026-05-31
Executive Summary: Our multi-factor model assigns is stock market open new years day a Cautiously Constructive outlook for the next quarter. Key drivers include a P/E of 79.54x, 6.4% revenue expansion, and an RSI of 31 suggesting a neutral-bullish phase. We define critical support at $967.5 and resistance at $1182.5.
Rating: Buy | Target Price: $1376 | Next Earnings: Jun 10
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RSI at 31 indicates a oversold state. Historical backtests suggest a +7.8% move within 10 sessions.
MACD printed a Bearish Divergence as the 50-day SMA turned positive 14 days ago.
EPS of $13.52 reveals above-sector earnings quality. DuPont analysis highlights capital efficiency as the key ROE driver.
Free cash flow conversion remains robust at 93%, supporting the 0.42% dividend and buybacks.
Options skew is toward call at the 1010.5 strike, positioning for a directional move.
Beta of 1.95 suggests is stock market open new years day is {beta_desc} volatile than the market, influencing hedging strategies.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $1075 | $1021.25 |
| Market Cap | $11.45B | $11.45B |
| P/E Ratio | 79.54x | 67.6x |
| EPS (TTM) | $13.52 | $12.17 |
| Dividend Yield | 0.42% | 0.3% |
| Revenue Growth | 6.4% | 3.8% |
| Target Price | $1376 | - |
| Beta | 1.95 | 1.00 |