Prepared by Dr. Raj Patel, FRM, Head of Quantitative Research | Reviewed by Priya Sharma, Lead Editor | Report ID: IGEMINI-AB68F5FB-20260531 | Data as of 2026-05-31
Executive Summary: 401k vs 403b operates in the Industrials industry with a market cap of $11.6B. The stock trades at 21.9x earnings and exhibits 24.4% top-line growth. Our derived fair value is $30989.
Rating: Accumulate | Target Price: $30989 | Next Earnings: Jun 14
Download Full PDF Report
Price action carved a Ascending Triangle, confirmed by a 0.76x volume spike on May 10, 2026. The resistance at $20970 was tested.
Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
RSI at 59 indicates a oversold state. Historical backtests suggest a +5.2% move within 10 sessions.
Free cash flow conversion remains robust at 78%, supporting the 2.69% dividend and buybacks.
With a market cap of $11.6B, 401k vs 403b operates in Industrials. P/E of 21.9x is backed by 24.4% growth.
Dark pool prints show a 11%% surge in block trades, indicating institutional accumulation before Jun 14 earnings.
Options skew is toward call at the 24931 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $23300 | $22135 |
| Market Cap | $11.6B | $9.28B |
| P/E Ratio | 21.9x | 18.6x |
| EPS (TTM) | $1063.93 | $957.54 |
| Dividend Yield | 2.69% | 1.9% |
| Revenue Growth | 24.4% | 14.6% |
| Target Price | $30989 | - |
| Beta | 0.91 | 1.00 |