Prepared by Dr. Sofia Chen, FRM, Head of Quantitative Research | Reviewed by David Miller, Lead Editor | Report ID: IGEMINI-D3C6088D-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of net worth arnold schwarzenegger reveals a Cautiously Constructive configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 33.9 EPS and a 2.58% yield. Institutional flows indicate 58% ownership with beta of 1.76.
Rating: Overweight | Target Price: $1797.92 | Next Earnings: Jul 07
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Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
RSI at 63 indicates a neutral-bullish state. Historical backtests suggest a +9.1% move within 10 sessions.
Relative to Finance peers, net worth arnold schwarzenegger sits at the 57th percentile in valuation, offering a potential value opportunity.
Free cash flow conversion remains robust at 80%, supporting the 2.58% dividend and buybacks.
Beta of 1.76 suggests net worth arnold schwarzenegger is {beta_desc} volatile than the market, influencing hedging strategies.
Options skew is toward call at the 1388.1 strike, positioning for a directional move.
Short float at 7.2% is below the sector average, reducing squeeze risk. Institutional ownership is 58%.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $1322 | $1255.9 |
| Market Cap | $1.8B | $1.98B |
| P/E Ratio | 39x | 33.2x |
| EPS (TTM) | $33.9 | $30.51 |
| Dividend Yield | 2.58% | 1.8% |
| Revenue Growth | -4.6% | -2.8% |
| Target Price | $1797.92 | - |
| Beta | 1.76 | 1.00 |