Prepared by Dr. David Miller, FRM, Head of Quantitative Research | Reviewed by Anna Kowalski, Lead Editor | Report ID: IGEMINI-5585E6FC-20260531 | Data as of 2026-05-31
Executive Summary: Our multi-factor model assigns new alternatives fund a Cautiously Constructive outlook for the next quarter. Key drivers include a P/E of 54.46x, 11.5% revenue expansion, and an RSI of 70 suggesting a neutral-bullish phase. We define critical support at $409.5 and resistance at $500.5.
Rating: Accumulate | Target Price: $596.05 | Next Earnings: Jun 24
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MACD printed a Bullish Crossover as the 50-day SMA turned positive 19 days ago.
Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
On-chain money flow shows 11%% increase in smart money index, reinforcing the technical setup.
EPS of $8.35 reveals high earnings quality. DuPont analysis highlights capital efficiency as the key ROE driver.
Relative to Utilities peers, new alternatives fund sits at the 64th percentile in valuation, offering a potential value opportunity.
Options skew is toward put at the 455 strike, positioning for a directional move.
Dark pool prints show a 15%% surge in block trades, indicating institutional accumulation before Jun 24 earnings.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $455 | $432.25 |
| Market Cap | $18.55B | $22.26B |
| P/E Ratio | 54.46x | 46.3x |
| EPS (TTM) | $8.35 | $7.52 |
| Dividend Yield | 1.34% | 0.9% |
| Revenue Growth | 11.5% | 6.9% |
| Target Price | $596.05 | - |
| Beta | 1.83 | 1.00 |