Prepared by Dr. Michael Brown, CFA, Senior Equity Strategist | Reviewed by Sofia Chen, Lead Editor | Report ID: IGEMINI-A32F4788-20260531 | Data as of 2026-05-31
Executive Summary: is target in trouble operates in the Industrials industry with a market cap of $2.88B. The stock trades at 21.7x earnings and exhibits 5.7% top-line growth. Our derived fair value is $1835.4.
Rating: Accumulate | Target Price: $1835.4 | Next Earnings: Jul 05
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Price action carved a Inverse Head and Shoulders, confirmed by a 1.65x volume spike on May 17, 2026. The support at $1436.4 was tested.
Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
Free cash flow conversion remains robust at 76%, supporting the 2.22% dividend and buybacks.
EPS of $73.55 reveals improving earnings quality. DuPont analysis highlights operating leverage as the key ROE driver.
Short float at 14.5% is below the sector average, reducing squeeze risk. Institutional ownership is 91%.
Options skew is toward call at the 1548.12 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $1596 | $1516.2 |
| Market Cap | $2.88B | $2.3B |
| P/E Ratio | 21.7x | 18.4x |
| EPS (TTM) | $73.55 | $66.2 |
| Dividend Yield | 2.22% | 1.6% |
| Revenue Growth | 5.7% | 3.4% |
| Target Price | $1835.4 | - |
| Beta | 1.32 | 1.00 |