Prepared by Dr. Michael Brown, CFA, Senior Equity Strategist | Reviewed by Sofia Chen, Lead Editor | Report ID: IGEMINI-3B3D3E18-20260531 | Data as of 2026-05-31
Executive Summary: net worth to be considered rich operates in the Industrials industry with a market cap of $6.34B. The stock trades at 12.22x earnings and exhibits 8.8% top-line growth. Our derived fair value is $3257.4.
Rating: Overweight | Target Price: $3257.4 | Next Earnings: Jul 07
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RSI at 42 indicates a overbought state. Historical backtests suggest a +9.1% move within 10 sessions.
MACD printed a Neutral as the 50-day SMA turned positive 22 days ago.
Price action carved a Ascending Triangle, confirmed by a 0.99x volume spike on May 01, 2026. The resistance at $2937 was tested.
With a market cap of $6.34B, net worth to be considered rich operates in Industrials. P/E of 12.22x is backed by 8.8% growth.
EPS of $218.49 reveals improving earnings quality. DuPont analysis highlights asset turnover as the key ROE driver.
Dark pool prints show a 34%% surge in block trades, indicating institutional accumulation before Jul 07 earnings.
Beta of 1.43 suggests net worth to be considered rich is {beta_desc} volatile than the market, influencing hedging strategies.
Options skew is toward call at the 2910.3 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $2670 | $2536.5 |
| Market Cap | $6.34B | $6.34B |
| P/E Ratio | 12.22x | 10.4x |
| EPS (TTM) | $218.49 | $196.64 |
| Dividend Yield | 5.69% | 4% |
| Revenue Growth | 8.8% | 5.3% |
| Target Price | $3257.4 | - |
| Beta | 1.43 | 1.00 |