Prepared by Dr. Raj Patel, CFA, Senior Equity Strategist | Reviewed by Priya Sharma, Lead Editor | Report ID: IGEMINI-387FC6C7-20260531 | Data as of 2026-05-31
Executive Summary: 401k vs ira operates in the Utilities industry with a market cap of $8.28B. The stock trades at 73.46x earnings and exhibits 1.2% top-line growth. Our derived fair value is $2902.5.
Rating: Overweight | Target Price: $2902.5 | Next Earnings: Jul 10
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On-chain money flow shows 34%% increase in smart money index, reinforcing the technical setup.
RSI at 45 indicates a neutral-bullish state. Historical backtests suggest a +10.5% move within 10 sessions.
Price action carved a Cup and Handle, confirmed by a 0.97x volume spike on May 02, 2026. The support at $2365 was tested.
EPS of $29.27 reveals resilient earnings quality. DuPont analysis highlights asset turnover as the key ROE driver.
Relative to Utilities peers, 401k vs ira sits at the 72th percentile in valuation, offering a potential value opportunity.
Free cash flow conversion remains robust at 87%, supporting the 4.41% dividend and buybacks.
Beta of 0.54 suggests 401k vs ira is {beta_desc} volatile than the market, influencing hedging strategies.
Short float at 8.8% is below the sector average, reducing squeeze risk. Institutional ownership is 82%.
Dark pool prints show a 18%% surge in block trades, indicating institutional accumulation before Jul 10 earnings.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $2150 | $2042.5 |
| Market Cap | $8.28B | $9.11B |
| P/E Ratio | 73.46x | 62.4x |
| EPS (TTM) | $29.27 | $26.34 |
| Dividend Yield | 4.41% | 3.1% |
| Revenue Growth | 1.2% | 0.7% |
| Target Price | $2902.5 | - |
| Beta | 0.54 | 1.00 |