Prepared by Dr. Michael Brown, CFA, Senior Equity Strategist | Reviewed by Sofia Chen, Lead Editor | Report ID: IGEMINI-0C6D97DC-20260531 | Data as of 2026-05-31
Executive Summary: 409a valuation price operates in the Industrials industry with a market cap of $19.49B. The stock trades at 84.7x earnings and exhibits 15.7% top-line growth. Our derived fair value is $2041.2.
Rating: Buy | Target Price: $2041.2 | Next Earnings: Jun 13
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On-chain money flow shows 22%% increase in smart money index, reinforcing the technical setup.
Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $1676.7 would be bullish.
Price action carved a Ascending Triangle, confirmed by a 0.87x volume spike on May 26, 2026. The support at $1603.8 was tested.
Free cash flow conversion remains robust at 82%, supporting the 0.68% dividend and buybacks.
Relative to Industrials peers, 409a valuation price sits at the 82th percentile in valuation, offering a potential value opportunity.
Beta of 0.72 suggests 409a valuation price is {beta_desc} volatile than the market, influencing hedging strategies.
Options skew is toward put at the 1370.52 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $1458 | $1385.1 |
| Market Cap | $19.49B | $17.54B |
| P/E Ratio | 84.7x | 72x |
| EPS (TTM) | $17.21 | $15.49 |
| Dividend Yield | 0.68% | 0.5% |
| Revenue Growth | 15.7% | 9.4% |
| Target Price | $2041.2 | - |
| Beta | 0.72 | 1.00 |