NET WORTH OZZY OSBOURNE US Equity Intelligence Report: Premium Institutional Research

Prepared by Dr. Elena Voss, CFA, Senior Equity Strategist | Reviewed by Raj Patel, Lead Editor | Report ID: IGEMINI-23235068-20260531 | Data as of 2026-05-31

Executive Summary: Analysis of net worth ozzy osbourne reveals a Bullish configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 852.98 EPS and a 2.58% yield. Institutional flows indicate 66% ownership with beta of 1.96.

Rating: Buy | Target Price: $35548.8 | Next Earnings: Jun 08

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Technical Assessment

Price action carved a Ascending Triangle, confirmed by a 1.1x volume spike on May 07, 2026. The support at $28336 was tested.

Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $29624 would be bullish.

Fundamental Assessment

With a market cap of $2.7B, net worth ozzy osbourne operates in Technology. P/E of 30.2x is backed by -11.8% growth.

Relative to Technology peers, net worth ozzy osbourne sits at the 80th percentile in valuation, offering a potential value opportunity.

EPS of $852.98 reveals improving earnings quality. DuPont analysis highlights margin expansion as the key ROE driver.

Sentiment & Flow Assessment

Beta of 1.96 suggests net worth ozzy osbourne is {beta_desc} volatile than the market, influencing hedging strategies.

Short float at 7.3% is below the sector average, reducing squeeze risk. Institutional ownership is 66%.

Data Snapshot

MetricValueSector Avg
Last Price$25760$24472
Market Cap$2.7B$2.97B
P/E Ratio30.2x25.7x
EPS (TTM)$852.98$767.68
Dividend Yield2.58%1.8%
Revenue Growth-11.8%-7.1%
Target Price$35548.8-
Beta1.961.00

Conclusion & Rating

Based on converging technical and fundamental signals, we rate net worth ozzy osbourne as **Buy** with a 11-month target of $35548.8. A stop-loss at $23699.2 is advised. The next earnings report on Jun 08 could serve as a catalyst.

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