Prepared by Dr. David Miller, FRM, Head of Quantitative Research | Reviewed by Anna Kowalski, Lead Editor | Report ID: IGEMINI-55A9FC83-20260531 | Data as of 2026-05-31
Executive Summary: Our multi-factor model assigns best undervalued stocks to buy a Cautiously Constructive outlook for the next quarter. Key drivers include a P/E of 69.35x, -1.6% revenue expansion, and an RSI of 57 suggesting a neutral-bullish phase. We define critical support at $164.7 and resistance at $201.3.
Rating: Outperform | Target Price: $247.05 | Next Earnings: Jun 19
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Price action carved a Bull Flag, confirmed by a 1.61x volume spike on May 20, 2026. The resistance at $164.7 was tested.
RSI at 57 indicates a overbought state. Historical backtests suggest a +7.8% move within 10 sessions.
EPS of $2.64 reveals high earnings quality. DuPont analysis highlights capital efficiency as the key ROE driver.
With a market cap of $17.17B, best undervalued stocks to buy operates in Industrials. P/E of 69.35x is backed by -1.6% growth.
Dark pool prints show a 17%% surge in block trades, indicating institutional accumulation before Jun 19 earnings.
Short float at 7.2% is below the sector average, reducing squeeze risk. Institutional ownership is 77%.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $183 | $173.85 |
| Market Cap | $17.17B | $15.45B |
| P/E Ratio | 69.35x | 58.9x |
| EPS (TTM) | $2.64 | $2.38 |
| Dividend Yield | 4.09% | 2.9% |
| Revenue Growth | -1.6% | -1% |
| Target Price | $247.05 | - |
| Beta | 0.84 | 1.00 |