Prepared by Dr. Michael Brown, CFA, Director of US Markets | Reviewed by Sofia Chen, Lead Editor | Report ID: IGEMINI-4FBF1A3E-20260531 | Data as of 2026-05-31
Executive Summary: Our multi-factor model assigns 409a plan a Bullish outlook for the next quarter. Key drivers include a P/E of 74.82x, 20.8% revenue expansion, and an RSI of 45 suggesting a neutral-bullish phase. We define critical support at $22635 and resistance at $27665.
Rating: Accumulate | Target Price: $28168 | Next Earnings: Jul 06
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MACD printed a Neutral as the 50-day SMA turned positive 12 days ago.
Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
With a market cap of $14.5B, 409a plan operates in Industrials. P/E of 74.82x is backed by 20.8% growth.
Relative to Industrials peers, 409a plan sits at the 64th percentile in valuation, offering a potential value opportunity.
Dark pool prints show a 30%% surge in block trades, indicating institutional accumulation before Jul 06 earnings.
Beta of 0.81 suggests 409a plan is {beta_desc} volatile than the market, influencing hedging strategies.
Options skew is toward call at the 26910.5 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $25150 | $23892.5 |
| Market Cap | $14.5B | $17.4B |
| P/E Ratio | 74.82x | 63.6x |
| EPS (TTM) | $336.14 | $302.53 |
| Dividend Yield | 0.83% | 0.6% |
| Revenue Growth | 20.8% | 12.5% |
| Target Price | $28168 | - |
| Beta | 0.81 | 1.00 |