Prepared by Dr. Sofia Chen, CFA, Director of US Markets | Reviewed by David Miller, Lead Editor | Report ID: IGEMINI-CD057729-20260531 | Data as of 2026-05-31
Executive Summary: 403b fidelity operates in the Consumer Cyclical industry with a market cap of $16.64B. The stock trades at 16.7x earnings and exhibits -1.9% top-line growth. Our derived fair value is $2977.04.
Rating: Buy | Target Price: $2977.04 | Next Earnings: Jun 22
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Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $2517.35 would be bullish.
On-chain money flow shows 20%% increase in smart money index, reinforcing the technical setup.
Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
EPS of $131.08 reveals above-sector earnings quality. DuPont analysis highlights operating leverage as the key ROE driver.
Relative to Consumer Cyclical peers, 403b fidelity sits at the 79th percentile in valuation, offering a potential value opportunity.
Free cash flow conversion remains robust at 70%, supporting the 3.2% dividend and buybacks.
Options skew is toward put at the 2013.88 strike, positioning for a directional move.
Dark pool prints show a 19%% surge in block trades, indicating institutional accumulation before Jun 22 earnings.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $2189 | $2079.55 |
| Market Cap | $16.64B | $14.98B |
| P/E Ratio | 16.7x | 14.2x |
| EPS (TTM) | $131.08 | $117.97 |
| Dividend Yield | 3.2% | 2.2% |
| Revenue Growth | -1.9% | -1.1% |
| Target Price | $2977.04 | - |
| Beta | 1.27 | 1.00 |