Prepared by Dr. Elena Voss, FRM, Head of Quantitative Research | Reviewed by Raj Patel, Lead Editor | Report ID: IGEMINI-F78DDD35-20260531 | Data as of 2026-05-31
Executive Summary: 409a valuation report operates in the Technology industry with a market cap of $21.67B. The stock trades at 83.42x earnings and exhibits 15.4% top-line growth. Our derived fair value is $29065.6.
Rating: Overweight | Target Price: $29065.6 | Next Earnings: Jul 02
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On-chain money flow shows 25%% increase in smart money index, reinforcing the technical setup.
Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
EPS of $280.99 reveals improving earnings quality. DuPont analysis highlights operating leverage as the key ROE driver.
Relative to Technology peers, 409a valuation report sits at the 82th percentile in valuation, offering a potential value opportunity.
With a market cap of $21.67B, 409a valuation report operates in Technology. P/E of 83.42x is backed by 15.4% growth.
Dark pool prints show a 16%% surge in block trades, indicating institutional accumulation before Jul 02 earnings.
Options skew is toward call at the 23908.8 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $23440 | $22268 |
| Market Cap | $21.67B | $21.67B |
| P/E Ratio | 83.42x | 70.9x |
| EPS (TTM) | $280.99 | $252.89 |
| Dividend Yield | 5.87% | 4.1% |
| Revenue Growth | 15.4% | 9.2% |
| Target Price | $29065.6 | - |
| Beta | 1.96 | 1.00 |