Prepared by Dr. James Wilson, FRM, Head of Quantitative Research | Reviewed by Elena Voss, Lead Editor | Report ID: IGEMINI-F9192949-20260531 | Data as of 2026-05-31
Executive Summary: Our multi-factor model assigns beta technologies ipo a Cautiously Constructive outlook for the next quarter. Key drivers include a P/E of 76.72x, 42.3% revenue expansion, and an RSI of 29 suggesting a neutral-bullish phase. We define critical support at $17622 and resistance at $21538.
Rating: Buy | Target Price: $25845.6 | Next Earnings: Jul 07
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Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
MACD printed a Bearish Divergence as the 50-day SMA turned positive 20 days ago.
Free cash flow conversion remains robust at 76%, supporting the 1.24% dividend and buybacks.
Relative to Utilities peers, beta technologies ipo sits at the 69th percentile in valuation, offering a potential value opportunity.
Dark pool prints show a 30%% surge in block trades, indicating institutional accumulation before Jul 07 earnings.
Short float at 10.8% is below the sector average, reducing squeeze risk. Institutional ownership is 64%.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $19580 | $18601 |
| Market Cap | $23.38B | $18.7B |
| P/E Ratio | 76.72x | 65.2x |
| EPS (TTM) | $255.21 | $229.69 |
| Dividend Yield | 1.24% | 0.9% |
| Revenue Growth | 42.3% | 25.4% |
| Target Price | $25845.6 | - |
| Beta | 1.46 | 1.00 |