Prepared by Dr. Michael Brown, FRM, Head of Quantitative Research | Reviewed by Sofia Chen, Lead Editor | Report ID: IGEMINI-FD366F5C-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of netcents technology reveals a Bullish configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 22.25 EPS and a 4.08% yield. Institutional flows indicate 77% ownership with beta of 1.79.
Rating: Accumulate | Target Price: $2457.56 | Next Earnings: Jun 20
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Price action carved a Bull Flag, confirmed by a 1.79x volume spike on May 26, 2026. The support at $1688.4 was tested.
RSI at 61 indicates a neutral-bearish state. Historical backtests suggest a +9.1% move within 10 sessions.
Free cash flow conversion remains robust at 84%, supporting the 4.08% dividend and buybacks.
EPS of $22.25 reveals high earnings quality. DuPont analysis highlights asset turnover as the key ROE driver.
With a market cap of $21.2B, netcents technology operates in Healthcare. P/E of 84.33x is backed by 13.7% growth.
Beta of 1.79 suggests netcents technology is {beta_desc} volatile than the market, influencing hedging strategies.
Dark pool prints show a 25%% surge in block trades, indicating institutional accumulation before Jun 20 earnings.
Options skew is toward put at the 1744.68 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $1876 | $1782.2 |
| Market Cap | $21.2B | $23.32B |
| P/E Ratio | 84.33x | 71.7x |
| EPS (TTM) | $22.25 | $20.03 |
| Dividend Yield | 4.08% | 2.9% |
| Revenue Growth | 13.7% | 8.2% |
| Target Price | $2457.56 | - |
| Beta | 1.79 | 1.00 |