Prepared by Dr. Marcus Thorne, FRM, Head of Quantitative Research | Reviewed by Yuki Tanaka, Lead Editor | Report ID: IGEMINI-999B7A33-20260531 | Data as of 2026-05-31
Executive Summary: Our multi-factor model assigns is stock market open on martin luther king day a Cautiously Constructive outlook for the next quarter. Key drivers include a P/E of 41.6x, -1.2% revenue expansion, and an RSI of 39 suggesting a neutral-bullish phase. We define critical support at $579.6 and resistance at $708.4.
Rating: Buy | Target Price: $901.6 | Next Earnings: Jun 08
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RSI at 39 indicates a neutral-bearish state. Historical backtests suggest a +7.8% move within 10 sessions.
Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $740.6 would be bullish.
MACD printed a Bearish Divergence as the 50-day SMA turned positive 20 days ago.
EPS of $15.48 reveals improving earnings quality. DuPont analysis highlights capital efficiency as the key ROE driver.
With a market cap of $18.73B, is stock market open on martin luther king day operates in Utilities. P/E of 41.6x is backed by -1.2% growth.
Options skew is toward put at the 656.88 strike, positioning for a directional move.
Beta of 1.32 suggests is stock market open on martin luther king day is {beta_desc} volatile than the market, influencing hedging strategies.
Short float at 12% is below the sector average, reducing squeeze risk. Institutional ownership is 91%.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $644 | $611.8 |
| Market Cap | $18.73B | $20.6B |
| P/E Ratio | 41.6x | 35.4x |
| EPS (TTM) | $15.48 | $13.93 |
| Dividend Yield | 5.64% | 3.9% |
| Revenue Growth | -1.2% | -0.7% |
| Target Price | $901.6 | - |
| Beta | 1.32 | 1.00 |