Prepared by Dr. Elena Voss, FRM, Head of Quantitative Research | Reviewed by Raj Patel, Lead Editor | Report ID: IGEMINI-D90229A4-20260531 | Data as of 2026-05-31
Executive Summary: 401k plan documents operates in the Consumer Cyclical industry with a market cap of $5.67B. The stock trades at 23.15x earnings and exhibits 43% top-line growth. Our derived fair value is $26838.
Rating: Buy | Target Price: $26838 | Next Earnings: Jul 04
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Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $22045.5 would be bullish.
Price action carved a Cup and Handle, confirmed by a 1.16x volume spike on May 05, 2026. The resistance at $21087 was tested.
Free cash flow conversion remains robust at 93%, supporting the 4.55% dividend and buybacks.
With a market cap of $5.67B, 401k plan documents operates in Consumer Cyclical. P/E of 23.15x is backed by 43% growth.
Relative to Consumer Cyclical peers, 401k plan documents sits at the 60th percentile in valuation, offering a potential value opportunity.
Beta of 1.93 suggests 401k plan documents is {beta_desc} volatile than the market, influencing hedging strategies.
Options skew is toward put at the 20320.2 strike, positioning for a directional move.
Short float at 8.7% is below the sector average, reducing squeeze risk. Institutional ownership is 55%.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $19170 | $18211.5 |
| Market Cap | $5.67B | $5.1B |
| P/E Ratio | 23.15x | 19.7x |
| EPS (TTM) | $828.08 | $745.27 |
| Dividend Yield | 4.55% | 3.2% |
| Revenue Growth | 43% | 25.8% |
| Target Price | $26838 | - |
| Beta | 1.93 | 1.00 |