Prepared by Dr. Sofia Chen, FRM, Head of Quantitative Research | Reviewed by David Miller, Lead Editor | Report ID: IGEMINI-9F2F6CA9-20260531 | Data as of 2026-05-31
Executive Summary: neuralink valuation operates in the Technology industry with a market cap of $12.69B. The stock trades at 65.45x earnings and exhibits 4.9% top-line growth. Our derived fair value is $13989.4.
Rating: Buy | Target Price: $13989.4 | Next Earnings: Jul 05
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On-chain money flow shows 30%% increase in smart money index, reinforcing the technical setup.
Price action carved a Cup and Handle, confirmed by a 1.4x volume spike on May 20, 2026. The resistance at $13618 was tested.
EPS of $189.15 reveals above-sector earnings quality. DuPont analysis highlights asset turnover as the key ROE driver.
Relative to Technology peers, neuralink valuation sits at the 66th percentile in valuation, offering a potential value opportunity.
Short float at 4.6% is below the sector average, reducing squeeze risk. Institutional ownership is 85%.
Dark pool prints show a 31%% surge in block trades, indicating institutional accumulation before Jul 05 earnings.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $12380 | $11761 |
| Market Cap | $12.69B | $13.96B |
| P/E Ratio | 65.45x | 55.6x |
| EPS (TTM) | $189.15 | $170.24 |
| Dividend Yield | 4.52% | 3.2% |
| Revenue Growth | 4.9% | 2.9% |
| Target Price | $13989.4 | - |
| Beta | 0.59 | 1.00 |