Prepared by Dr. Anna Kowalski, CFA, Director of US Markets | Reviewed by Marcus Thorne, Lead Editor | Report ID: IGEMINI-32CB92EB-20260531 | Data as of 2026-05-31
Executive Summary: Our multi-factor model assigns net revenue retention vs gross revenue retention a Bullish outlook for the next quarter. Key drivers include a P/E of 37.83x, 44.5% revenue expansion, and an RSI of 43 suggesting a neutral-bullish phase. We define critical support at $511.2 and resistance at $624.8.
Rating: Accumulate | Target Price: $647.52 | Next Earnings: Jun 28
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RSI at 43 indicates a overbought state. Historical backtests suggest a +6.4% move within 10 sessions.
Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $653.2 would be bullish.
MACD printed a Neutral as the 50-day SMA turned positive 6 days ago.
With a market cap of $20.03B, net revenue retention vs gross revenue retention operates in Real Estate. P/E of 37.83x is backed by 44.5% growth.
EPS of $15.01 reveals resilient earnings quality. DuPont analysis highlights asset turnover as the key ROE driver.
Options skew is toward put at the 516.88 strike, positioning for a directional move.
Short float at 3.6% is below the sector average, reducing squeeze risk. Institutional ownership is 78%.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $568 | $539.6 |
| Market Cap | $20.03B | $20.03B |
| P/E Ratio | 37.83x | 32.2x |
| EPS (TTM) | $15.01 | $13.51 |
| Dividend Yield | 4.27% | 3% |
| Revenue Growth | 44.5% | 26.7% |
| Target Price | $647.52 | - |
| Beta | 1.13 | 1.00 |