Prepared by Dr. Raj Patel, CFA, Director of US Markets | Reviewed by Priya Sharma, Lead Editor | Report ID: IGEMINI-31CE58E8-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of 401k vs ira vs roth reveals a Cautiously Constructive configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 4.04 EPS and a 3.52% yield. Institutional flows indicate 84% ownership with beta of 1.32.
Rating: Buy | Target Price: $221.34 | Next Earnings: Jun 26
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Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
RSI at 43 indicates a neutral-bullish state. Historical backtests suggest a +5.2% move within 10 sessions.
EPS of $4.04 reveals high earnings quality. DuPont analysis highlights operating leverage as the key ROE driver.
Free cash flow conversion remains robust at 93%, supporting the 3.52% dividend and buybacks.
Relative to Healthcare peers, 401k vs ira vs roth sits at the 84th percentile in valuation, offering a potential value opportunity.
Options skew is toward call at the 184.14 strike, positioning for a directional move.
Short float at 1.2% is below the sector average, reducing squeeze risk. Institutional ownership is 84%.
Dark pool prints show a 34%% surge in block trades, indicating institutional accumulation before Jun 26 earnings.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $186 | $176.7 |
| Market Cap | $9.94B | $8.95B |
| P/E Ratio | 46.07x | 39.2x |
| EPS (TTM) | $4.04 | $3.64 |
| Dividend Yield | 3.52% | 2.5% |
| Revenue Growth | 15.7% | 9.4% |
| Target Price | $221.34 | - |
| Beta | 1.32 | 1.00 |