Prepared by Dr. James Wilson, CFA, Senior Equity Strategist | Reviewed by Elena Voss, Lead Editor | Report ID: IGEMINI-F9061E48-20260531 | Data as of 2026-05-31
Executive Summary: Our multi-factor model assigns 401k tips a Cautiously Constructive outlook for the next quarter. Key drivers include a P/E of 34x, 3.4% revenue expansion, and an RSI of 57 suggesting a neutral-bullish phase. We define critical support at $2278.8 and resistance at $2785.2.
Rating: Accumulate | Target Price: $3367.56 | Next Earnings: Jun 06
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Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $2911.8 would be bullish.
With a market cap of $9.39B, 401k tips operates in Healthcare. P/E of 34x is backed by 3.4% growth.
Free cash flow conversion remains robust at 72%, supporting the 4.5% dividend and buybacks.
Relative to Healthcare peers, 401k tips sits at the 74th percentile in valuation, offering a potential value opportunity.
Short float at 7.6% is below the sector average, reducing squeeze risk. Institutional ownership is 69%.
Beta of 1.85 suggests 401k tips is {beta_desc} volatile than the market, influencing hedging strategies.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $2532 | $2405.4 |
| Market Cap | $9.39B | $11.27B |
| P/E Ratio | 34x | 28.9x |
| EPS (TTM) | $74.47 | $67.02 |
| Dividend Yield | 4.5% | 3.2% |
| Revenue Growth | 3.4% | 2% |
| Target Price | $3367.56 | - |
| Beta | 1.85 | 1.00 |