Prepared by Dr. Elena Voss, FRM, Head of Quantitative Research | Reviewed by Raj Patel, Lead Editor | Report ID: IGEMINI-C444EACB-20260531 | Data as of 2026-05-31
Executive Summary: 401k specialist operates in the Finance industry with a market cap of $15.79B. The stock trades at 70.09x earnings and exhibits -14.7% top-line growth. Our derived fair value is $1273.3.
Rating: Outperform | Target Price: $1273.3 | Next Earnings: Jun 10
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Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
Price action carved a Inverse Head and Shoulders, confirmed by a 0.84x volume spike on May 25, 2026. The support at $1177 was tested.
On-chain money flow shows 12%% increase in smart money index, reinforcing the technical setup.
With a market cap of $15.79B, 401k specialist operates in Finance. P/E of 70.09x is backed by -14.7% growth.
Free cash flow conversion remains robust at 74%, supporting the 5.08% dividend and buybacks.
Options skew is toward call at the 1155.6 strike, positioning for a directional move.
Short float at 2% is below the sector average, reducing squeeze risk. Institutional ownership is 91%.
Dark pool prints show a 16%% surge in block trades, indicating institutional accumulation before Jun 10 earnings.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $1070 | $1016.5 |
| Market Cap | $15.79B | $15.79B |
| P/E Ratio | 70.09x | 59.6x |
| EPS (TTM) | $15.27 | $13.74 |
| Dividend Yield | 5.08% | 3.6% |
| Revenue Growth | -14.7% | -8.8% |
| Target Price | $1273.3 | - |
| Beta | 0.58 | 1.00 |