Prepared by Dr. Anna Kowalski, FRM, Head of Quantitative Research | Reviewed by Marcus Thorne, Lead Editor | Report ID: IGEMINI-81B146A7-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of 401k third party administrator reveals a Cautiously Constructive configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 968.89 EPS and a 3.54% yield. Institutional flows indicate 85% ownership with beta of 1.17.
Rating: Buy | Target Price: $16744 | Next Earnings: Jul 09
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Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
RSI at 38 indicates a overbought state. Historical backtests suggest a +7.8% move within 10 sessions.
With a market cap of $9.75B, 401k third party administrator operates in Finance. P/E of 15.43x is backed by 10.3% growth.
Relative to Finance peers, 401k third party administrator sits at the 61th percentile in valuation, offering a potential value opportunity.
Beta of 1.17 suggests 401k third party administrator is {beta_desc} volatile than the market, influencing hedging strategies.
Dark pool prints show a 17%% surge in block trades, indicating institutional accumulation before Jul 09 earnings.
Short float at 5.6% is below the sector average, reducing squeeze risk. Institutional ownership is 85%.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $14950 | $14202.5 |
| Market Cap | $9.75B | $11.7B |
| P/E Ratio | 15.43x | 13.1x |
| EPS (TTM) | $968.89 | $872 |
| Dividend Yield | 3.54% | 2.5% |
| Revenue Growth | 10.3% | 6.2% |
| Target Price | $16744 | - |
| Beta | 1.17 | 1.00 |