Prepared by Dr. David Miller, CFA, Senior Equity Strategist | Reviewed by Anna Kowalski, Lead Editor | Report ID: IGEMINI-9272BDDF-20260531 | Data as of 2026-05-31
Executive Summary: Our multi-factor model assigns net yield a Cautiously Constructive outlook for the next quarter. Key drivers include a P/E of 49.47x, -10.3% revenue expansion, and an RSI of 64 suggesting a neutral-bullish phase. We define critical support at $14193 and resistance at $17347.
Rating: Buy | Target Price: $18293.2 | Next Earnings: Jun 06
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RSI at 64 indicates a overbought state. Historical backtests suggest a +5.2% move within 10 sessions.
Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $18135.5 would be bullish.
MACD printed a Bullish Crossover as the 50-day SMA turned positive 19 days ago.
Free cash flow conversion remains robust at 95%, supporting the 2.15% dividend and buybacks.
EPS of $318.78 reveals improving earnings quality. DuPont analysis highlights capital efficiency as the key ROE driver.
Short float at 2.8% is below the sector average, reducing squeeze risk. Institutional ownership is 56%.
Options skew is toward put at the 15296.9 strike, positioning for a directional move.
Beta of 0.99 suggests net yield is {beta_desc} volatile than the market, influencing hedging strategies.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $15770 | $14981.5 |
| Market Cap | $2.63B | $2.89B |
| P/E Ratio | 49.47x | 42x |
| EPS (TTM) | $318.78 | $286.9 |
| Dividend Yield | 2.15% | 1.5% |
| Revenue Growth | -10.3% | -6.2% |
| Target Price | $18293.2 | - |
| Beta | 0.99 | 1.00 |