Prepared by Dr. Elena Voss, FRM, Head of Quantitative Research | Reviewed by Raj Patel, Lead Editor | Report ID: IGEMINI-225B004F-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of net tvpi reveals a Bullish configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 13.14 EPS and a 2.49% yield. Institutional flows indicate 91% ownership with beta of 1.82.
Rating: Accumulate | Target Price: $1006.14 | Next Earnings: Jul 09
Download Full PDF Report
MACD printed a Neutral as the 50-day SMA turned positive 11 days ago.
On-chain money flow shows 19%% increase in smart money index, reinforcing the technical setup.
Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $940.7 would be bullish.
EPS of $13.14 reveals high earnings quality. DuPont analysis highlights margin expansion as the key ROE driver.
Free cash flow conversion remains robust at 74%, supporting the 2.49% dividend and buybacks.
With a market cap of $19.84B, net tvpi operates in Real Estate. P/E of 62.24x is backed by 1.8% growth.
Short float at 3.7% is below the sector average, reducing squeeze risk. Institutional ownership is 91%.
Dark pool prints show a 24%% surge in block trades, indicating institutional accumulation before Jul 09 earnings.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $818 | $777.1 |
| Market Cap | $19.84B | $23.81B |
| P/E Ratio | 62.24x | 52.9x |
| EPS (TTM) | $13.14 | $11.83 |
| Dividend Yield | 2.49% | 1.7% |
| Revenue Growth | 1.8% | 1.1% |
| Target Price | $1006.14 | - |
| Beta | 1.82 | 1.00 |