Prepared by Dr. James Wilson, FRM, Head of Quantitative Research | Reviewed by Elena Voss, Lead Editor | Report ID: IGEMINI-3537B14B-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of 4100 cad to usd reveals a Cautiously Constructive configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 27.1 EPS and a 1.49% yield. Institutional flows indicate 72% ownership with beta of 0.76.
Rating: Accumulate | Target Price: $2514.36 | Next Earnings: Jun 06
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Price action carved a Double Bottom, confirmed by a 0.97x volume spike on May 05, 2026. The support at $1639.8 was tested.
Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $2095.3 would be bullish.
Free cash flow conversion remains robust at 82%, supporting the 1.49% dividend and buybacks.
EPS of $27.1 reveals resilient earnings quality. DuPont analysis highlights operating leverage as the key ROE driver.
Short float at 12.3% is below the sector average, reducing squeeze risk. Institutional ownership is 72%.
Options skew is toward put at the 1894.88 strike, positioning for a directional move.
Beta of 0.76 suggests 4100 cad to usd is {beta_desc} volatile than the market, influencing hedging strategies.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $1822 | $1730.9 |
| Market Cap | $16.16B | $17.78B |
| P/E Ratio | 67.23x | 57.1x |
| EPS (TTM) | $27.1 | $24.39 |
| Dividend Yield | 1.49% | 1% |
| Revenue Growth | 8.1% | 4.9% |
| Target Price | $2514.36 | - |
| Beta | 0.76 | 1.00 |