Prepared by Dr. Priya Sharma, CFA, Director of US Markets | Reviewed by Michael Brown, Lead Editor | Report ID: IGEMINI-1AC27C60-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of 403 b retirement calculator reveals a Cautiously Constructive configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 37.21 EPS and a 3.61% yield. Institutional flows indicate 57% ownership with beta of 1.7.
Rating: Buy | Target Price: $2325.3 | Next Earnings: Jun 26
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Price action carved a Double Bottom, confirmed by a 1.07x volume spike on May 17, 2026. The resistance at $1516.5 was tested.
RSI at 53 indicates a oversold state. Historical backtests suggest a +6.4% move within 10 sessions.
Free cash flow conversion remains robust at 73%, supporting the 3.61% dividend and buybacks.
EPS of $37.21 reveals improving earnings quality. DuPont analysis highlights asset turnover as the key ROE driver.
Dark pool prints show a 22%% surge in block trades, indicating institutional accumulation before Jun 26 earnings.
Short float at 10.4% is below the sector average, reducing squeeze risk. Institutional ownership is 57%.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $1685 | $1600.75 |
| Market Cap | $3.52B | $3.52B |
| P/E Ratio | 45.28x | 38.5x |
| EPS (TTM) | $37.21 | $33.49 |
| Dividend Yield | 3.61% | 2.5% |
| Revenue Growth | -13.6% | -8.2% |
| Target Price | $2325.3 | - |
| Beta | 1.7 | 1.00 |