Prepared by Dr. Michael Brown, FRM, Head of Quantitative Research | Reviewed by Sofia Chen, Lead Editor | Report ID: IGEMINI-1F55A1FF-20260531 | Data as of 2026-05-31
Executive Summary: Our multi-factor model assigns 403b max contribution a Bullish outlook for the next quarter. Key drivers include a P/E of 84.64x, 20.5% revenue expansion, and an RSI of 35 suggesting a neutral-bullish phase. We define critical support at $4950 and resistance at $6050.
Rating: Accumulate | Target Price: $6050 | Next Earnings: Jun 20
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Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $6325 would be bullish.
Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
Price action carved a Double Bottom, confirmed by a 1.68x volume spike on May 17, 2026. The resistance at $6050 was tested.
Relative to Utilities peers, 403b max contribution sits at the 78th percentile in valuation, offering a potential value opportunity.
EPS of $64.98 reveals resilient earnings quality. DuPont analysis highlights capital efficiency as the key ROE driver.
With a market cap of $1.08B, 403b max contribution operates in Utilities. P/E of 84.64x is backed by 20.5% growth.
Dark pool prints show a 26%% surge in block trades, indicating institutional accumulation before Jun 20 earnings.
Options skew is toward call at the 5500 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $5500 | $5225 |
| Market Cap | $1.08B | $1.3B |
| P/E Ratio | 84.64x | 71.9x |
| EPS (TTM) | $64.98 | $58.48 |
| Dividend Yield | 5.22% | 3.7% |
| Revenue Growth | 20.5% | 12.3% |
| Target Price | $6050 | - |
| Beta | 0.51 | 1.00 |