Prepared by Dr. Priya Sharma, CFA, Director of US Markets | Reviewed by Michael Brown, Lead Editor | Report ID: IGEMINI-1C38BB8B-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of 403b to 401k reveals a Bullish configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 2.48 EPS and a 0.98% yield. Institutional flows indicate 62% ownership with beta of 1.68.
Rating: Outperform | Target Price: $204.6 | Next Earnings: Jun 26
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RSI at 32 indicates a overbought state. Historical backtests suggest a +6.4% move within 10 sessions.
MACD printed a Bearish Divergence as the 50-day SMA turned positive 6 days ago.
Free cash flow conversion remains robust at 89%, supporting the 0.98% dividend and buybacks.
With a market cap of $17.12B, 403b to 401k operates in Technology. P/E of 62.62x is backed by -9.8% growth.
Beta of 1.68 suggests 403b to 401k is {beta_desc} volatile than the market, influencing hedging strategies.
Short float at 6.5% is below the sector average, reducing squeeze risk. Institutional ownership is 62%.
Dark pool prints show a 20%% surge in block trades, indicating institutional accumulation before Jun 26 earnings.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $155 | $147.25 |
| Market Cap | $17.12B | $20.54B |
| P/E Ratio | 62.62x | 53.2x |
| EPS (TTM) | $2.48 | $2.23 |
| Dividend Yield | 0.98% | 0.7% |
| Revenue Growth | -9.8% | -5.9% |
| Target Price | $204.6 | - |
| Beta | 1.68 | 1.00 |