Prepared by Dr. Anna Kowalski, CFA, Director of US Markets | Reviewed by Marcus Thorne, Lead Editor | Report ID: IGEMINI-482DD801-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of net worth millionaire reveals a Cautiously Constructive configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 24.28 EPS and a 2.98% yield. Institutional flows indicate 62% ownership with beta of 1.66.
Rating: Accumulate | Target Price: $1542.8 | Next Earnings: Jul 04
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MACD printed a Bearish Divergence as the 50-day SMA turned positive 11 days ago.
On-chain money flow shows 28%% increase in smart money index, reinforcing the technical setup.
EPS of $24.28 reveals resilient earnings quality. DuPont analysis highlights operating leverage as the key ROE driver.
Relative to Technology peers, net worth millionaire sits at the 65th percentile in valuation, offering a potential value opportunity.
Dark pool prints show a 34%% surge in block trades, indicating institutional accumulation before Jul 04 earnings.
Options skew is toward put at the 1369.9 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $1330 | $1263.5 |
| Market Cap | $20.02B | $20.02B |
| P/E Ratio | 54.77x | 46.6x |
| EPS (TTM) | $24.28 | $21.85 |
| Dividend Yield | 2.98% | 2.1% |
| Revenue Growth | -6.4% | -3.8% |
| Target Price | $1542.8 | - |
| Beta | 1.66 | 1.00 |