Prepared by Dr. Anna Kowalski, FRM, Head of Quantitative Research | Reviewed by Marcus Thorne, Lead Editor | Report ID: IGEMINI-DAC502F5-20260531 | Data as of 2026-05-31
Executive Summary: 401k robs operates in the Consumer Cyclical industry with a market cap of $19.58B. The stock trades at 14.72x earnings and exhibits -11.2% top-line growth. Our derived fair value is $2817.53.
Rating: Outperform | Target Price: $2817.53 | Next Earnings: Jun 16
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MACD printed a Bearish Divergence as the 50-day SMA turned positive 28 days ago.
Price action carved a Ascending Triangle, confirmed by a 1.63x volume spike on May 02, 2026. The support at $2229.7 was tested.
Relative to Consumer Cyclical peers, 401k robs sits at the 58th percentile in valuation, offering a potential value opportunity.
With a market cap of $19.58B, 401k robs operates in Consumer Cyclical. P/E of 14.72x is backed by -11.2% growth.
Options skew is toward put at the 1986.46 strike, positioning for a directional move.
Beta of 1.26 suggests 401k robs is {beta_desc} volatile than the market, influencing hedging strategies.
Short float at 4.7% is below the sector average, reducing squeeze risk. Institutional ownership is 77%.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $2027 | $1925.65 |
| Market Cap | $19.58B | $21.54B |
| P/E Ratio | 14.72x | 12.5x |
| EPS (TTM) | $137.7 | $123.93 |
| Dividend Yield | 4.52% | 3.2% |
| Revenue Growth | -11.2% | -6.7% |
| Target Price | $2817.53 | - |
| Beta | 1.26 | 1.00 |