Prepared by Dr. Elena Voss, FRM, Head of Quantitative Research | Reviewed by Raj Patel, Lead Editor | Report ID: IGEMINI-70889423-20260531 | Data as of 2026-05-31
Executive Summary: Our multi-factor model assigns 401kfidelity a Bullish outlook for the next quarter. Key drivers include a P/E of 43.75x, 6.7% revenue expansion, and an RSI of 39 suggesting a neutral-bullish phase. We define critical support at $2088 and resistance at $2552.
Rating: Buy | Target Price: $2668 | Next Earnings: Jul 09
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On-chain money flow shows 18%% increase in smart money index, reinforcing the technical setup.
Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $2668 would be bullish.
MACD printed a Bearish Divergence as the 50-day SMA turned positive 27 days ago.
Free cash flow conversion remains robust at 71%, supporting the 2.01% dividend and buybacks.
With a market cap of $1.38B, 401kfidelity operates in Technology. P/E of 43.75x is backed by 6.7% growth.
Short float at 13.7% is below the sector average, reducing squeeze risk. Institutional ownership is 71%.
Options skew is toward put at the 2320 strike, positioning for a directional move.
Dark pool prints show a 20%% surge in block trades, indicating institutional accumulation before Jul 09 earnings.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $2320 | $2204 |
| Market Cap | $1.38B | $1.52B |
| P/E Ratio | 43.75x | 37.2x |
| EPS (TTM) | $53.03 | $47.73 |
| Dividend Yield | 2.01% | 1.4% |
| Revenue Growth | 6.7% | 4% |
| Target Price | $2668 | - |
| Beta | 1.39 | 1.00 |