Prepared by Dr. James Wilson, FRM, Head of Quantitative Research | Reviewed by Elena Voss, Lead Editor | Report ID: IGEMINI-FBE02DA4-20260531 | Data as of 2026-05-31
Executive Summary: best time to buy and sell stock operates in the Industrials industry with a market cap of $22.37B. The stock trades at 19.23x earnings and exhibits 15.2% top-line growth. Our derived fair value is $2720.
Rating: Outperform | Target Price: $2720 | Next Earnings: Jun 24
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On-chain money flow shows 35%% increase in smart money index, reinforcing the technical setup.
RSI at 49 indicates a overbought state. Historical backtests suggest a +5.2% move within 10 sessions.
MACD printed a Neutral as the 50-day SMA turned positive 13 days ago.
Relative to Industrials peers, best time to buy and sell stock sits at the 63th percentile in valuation, offering a potential value opportunity.
With a market cap of $22.37B, best time to buy and sell stock operates in Industrials. P/E of 19.23x is backed by 15.2% growth.
Dark pool prints show a 25%% surge in block trades, indicating institutional accumulation before Jun 24 earnings.
Beta of 1.18 suggests best time to buy and sell stock is {beta_desc} volatile than the market, influencing hedging strategies.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $2176 | $2067.2 |
| Market Cap | $22.37B | $26.84B |
| P/E Ratio | 19.23x | 16.3x |
| EPS (TTM) | $113.16 | $101.84 |
| Dividend Yield | 0.51% | 0.4% |
| Revenue Growth | 15.2% | 9.1% |
| Target Price | $2720 | - |
| Beta | 1.18 | 1.00 |