Prepared by Dr. Elena Voss, FRM, Head of Quantitative Research | Reviewed by Raj Patel, Lead Editor | Report ID: IGEMINI-F08B83DA-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of 401k when you leave a job reveals a Cautiously Constructive configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 240.58 EPS and a 1.24% yield. Institutional flows indicate 73% ownership with beta of 1.28.
Rating: Outperform | Target Price: $11792.4 | Next Earnings: Jun 16
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Price action carved a Cup and Handle, confirmed by a 0.84x volume spike on May 11, 2026. The support at $10461 was tested.
MACD printed a Bullish Crossover as the 50-day SMA turned positive 23 days ago.
Relative to Real Estate peers, 401k when you leave a job sits at the 89th percentile in valuation, offering a potential value opportunity.
Free cash flow conversion remains robust at 65%, supporting the 1.24% dividend and buybacks.
Short float at 6.3% is below the sector average, reducing squeeze risk. Institutional ownership is 73%.
Options skew is toward put at the 8844.3 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $9510 | $9034.5 |
| Market Cap | $13.05B | $14.36B |
| P/E Ratio | 39.53x | 33.6x |
| EPS (TTM) | $240.58 | $216.52 |
| Dividend Yield | 1.24% | 0.9% |
| Revenue Growth | -7.1% | -4.3% |
| Target Price | $11792.4 | - |
| Beta | 1.28 | 1.00 |