Prepared by Dr. Yuki Tanaka, FRM, Head of Quantitative Research | Reviewed by James Wilson, Lead Editor | Report ID: IGEMINI-2E3752D1-20260531 | Data as of 2026-05-31
Executive Summary: Our multi-factor model assigns 42 macro a Bullish outlook for the next quarter. Key drivers include a P/E of 66.73x, 38.2% revenue expansion, and an RSI of 63 suggesting a neutral-bullish phase. We define critical support at $1834.2 and resistance at $2241.8.
Rating: Overweight | Target Price: $2445.6 | Next Earnings: Jun 24
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Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
Price action carved a Bull Flag, confirmed by a 0.64x volume spike on May 01, 2026. The support at $2241.8 was tested.
Free cash flow conversion remains robust at 67%, supporting the 4.11% dividend and buybacks.
EPS of $30.54 reveals above-sector earnings quality. DuPont analysis highlights margin expansion as the key ROE driver.
Relative to Consumer Cyclical peers, 42 macro sits at the 60th percentile in valuation, offering a potential value opportunity.
Beta of 0.64 suggests 42 macro is {beta_desc} volatile than the market, influencing hedging strategies.
Dark pool prints show a 24%% surge in block trades, indicating institutional accumulation before Jun 24 earnings.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $2038 | $1936.1 |
| Market Cap | $6.28B | $5.02B |
| P/E Ratio | 66.73x | 56.7x |
| EPS (TTM) | $30.54 | $27.49 |
| Dividend Yield | 4.11% | 2.9% |
| Revenue Growth | 38.2% | 22.9% |
| Target Price | $2445.6 | - |
| Beta | 0.64 | 1.00 |